Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GPSA","ISHARES MSCI USA ESG SCRN ETF","Other","Equity","9 960 760,15","18,47","9 960 760,15","1 023 120,00","1 023 120,00","9,74","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.Nov.2019" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","9 830 121,90","18,23","9 830 121,90","1 144 575,00","1 144 575,00","8,59","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar.2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Financials","Equity","9 551 958,11","17,72","9 551 958,11","696 918,00","696 918,00","13,71","Ireland","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jul.2016" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financials","Equity","5 678 929,49","10,53","5 678 929,49","1 137 948,00","1 137 948,00","4,99","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct.2019" "IESG","ISHARES MSCI EUROPE SRI UCITS ETF","Financials","Equity","3 250 931,64","6,03","3 250 931,64","46 901,00","46 901,00","69,31","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25.Feb.2011" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","2 660 188,34","4,93","2 660 188,34","396 837,00","396 837,00","6,70","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Mar.2019" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Other","Equity","2 646 568,70","4,91","2 646 568,70","404 736,00","404 736,00","6,54","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr.2019" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Other","Fixed Income","2 069 572,20","3,84","2 069 572,20","418 807,00","418 807,00","4,94","Ireland","London Stock Exchange","6,27","6,66","-","0,00","6,89","-","6,66","6,88","6,66","USD","-","26.Sept.2018" "MVEA","ISHS EDGE MSCI USA MVOL ESG USD A","Financials","Equity","1 899 352,08","3,52","1 899 352,08","270 834,00","270 834,00","7,01","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Apr.2020" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","1 745 768,71","3,24","1 745 768,71","411 282,00","411 282,00","4,24","Ireland","Xetra","7,09","3,02","-","0,00","7,00","-","3,02","7,00","3,02","EUR","-","05.Oct.2020" "SUJA","ISHARES MSCI JAPAN SRI USD ACC","Financials","Equity","1 335 063,50","2,48","1 335 063,50","204 606,00","204 606,00","6,53","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06.Mar.2017" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","1 037 693,66","1,92","1 037 693,66","199 834,00","199 834,00","5,19","Ireland","London Stock Exchange","1,90","7,61","-","0,00","3,99","-","7,53","3,73","7,53","USD","-","15.Nov.2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financials","Fixed Income","985 000,81","1,83","985 000,81","81 388,00","81 388,00","12,10","Ireland","London Stock Exchange","8,47","4,21","-","0,00","8,50","-","4,21","8,50","4,21","GBP","-","01.Dec.2009" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financials","Fixed Income","746 911,95","1,39","746 911,95","4 677,00","4 677,00","159,70","Ireland","London Stock Exchange","7,28","4,26","-","0,00","7,27","-","4,26","7,27","4,26","USD","-","31.Dec.2006" "IDTL","ISH $ TSY BND 20+YR UCITS USD DIST","Financials","Fixed Income","482 661,60","0,90","482 661,60","150 079,00","150 079,00","3,22","Ireland","London Stock Exchange","16,68","4,50","-","0,00","16,75","-","4,50","16,75","4,50","USD","-","19.Jan.2015" "EUR","EUR CASH","Cash and/or Derivatives","Cash","30 805,24","0,06","30 805,24","30 805,00","30 805,00","100,00","European Union","-","0,00","3,83","-","0,00","0,00","-","3,83","0,00","3,83","EUR","-","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8 077,11","0,01","8 077,11","6 926,00","6 926,00","116,62","United Kingdom","-","0,00","5,26","-","0,00","0,00","-","5,26","0,00","5,26","GBP","-","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","5 530,93","0,01","5 530,93","5 989,00","5 989,00","92,35","United States","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01.Jan.1989" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2 108,03","0,00","2 108,03","391 834,00","391 834,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","15.Mar.2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 653,04","0,00","1 653,04","-934 167,00","-934 167,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "USD","USD/GBP","Cash and/or Derivatives","FX","138,18","0,00","138,18","658 543,00","658 543,00","1,17","United Kingdom","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","GBP","-","26.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,95","0,00","-0,95","558 515,00","558 515,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","26.Mar.2024" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-13,25","0,00","-13,25","1 467 674,00","1 467 674,00","1,17","United Kingdom","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","GBP","-","26.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 370,92","-0,01","-4 370,92","-374 415,00","-374 415,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","08.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 438,65","-0,01","-5 438,65","-18 185 176,00","-18 185 176,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024"   Fund Holdings as of,"26.Mar.2024"   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 "MSFT","MICROSOFT CORP","Information Technology","Equity","1 847 701,67","3,43","1 847 701,67","4 745,00","4 745,00","389,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar.1986" "AAPL","APPLE INC","Information Technology","Equity","1 122 922,04","2,08","1 122 922,04","7 165,00","7 165,00","156,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NVDA","NVIDIA CORP","Information Technology","Equity","1 054 060,54","1,95","1 054 060,54","1 233,00","1 233,00","854,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan.1999" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","737 861,02","1,37","737 861,02","4 481,00","4 481,00","164,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.May.1997" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","633 217,39","1,17","633 217,39","1 805,00","1 805,00","350,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TSLA","TESLA INC","Consumer Discretionary","Equity","601 913,19","1,12","601 913,19","3 668,00","3 668,00","164,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun.2010" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","584 053,48","1,08","584 053,48","25 797,00","25 797,00","22,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10.Nov.1994","10.Nov.1994" "META","META PLATFORMS INC CLASS A","Communication","Equity","467 304,07","0,87","467 304,07","1 020,00","1 020,00","457,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.May.2012" "GOOG","ALPHABET INC CLASS C","Communication","Equity","447 350,05","0,83","447 350,05","3 193,00","3 193,00","140,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug.2004" "ADBE","ADOBE INC","Information Technology","Equity","399 809,95","0,74","399 809,95","853,00","853,00","468,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.1986" "DIS","WALT DISNEY","Communication","Equity","348 960,49","0,65","348 960,49","3 151,00","3 151,00","110,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","345 546,95","0,64","345 546,95","2 228,00","2 228,00","155,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LLY","ELI LILLY","Health Care","Equity","326 202,63","0,60","326 202,63","456,00","456,00","715,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","314 639,74","0,58","314 639,74","8 341,00","8 341,00","37,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INTU","INTUIT INC","Information Technology","Equity","303 128,12","0,56","303 128,12","513,00","513,00","591,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar.1993" "DHR","DANAHER CORP","Health Care","Equity","297 739,41","0,55","297 739,41","1 298,00","1 298,00","229,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "KO","COCA-COLA","Consumer Staples","Equity","289 874,04","0,54","289 874,04","5 185,00","5 185,00","55,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","287 363,69","0,53","287 363,69","2 065,00","2 065,00","139,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug.2004" "PEP","PEPSICO INC","Consumer Staples","Equity","287 059,00","0,53","287 059,00","1 800,00","1 800,00","159,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AMGN","AMGEN INC","Health Care","Equity","272 974,19","0,51","272 974,19","1 049,00","1 049,00","260,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JPM","JPMORGAN CHASE & CO","Financials","Equity","260 472,28","0,48","260 472,28","1 441,00","1 441,00","180,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AVGO","BROADCOM INC","Information Technology","Equity","256 309,87","0,48","256 309,87","208,00","208,00","1 229,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","256 294,42","0,48","256 294,42","564,00","564,00","454,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","251 445,96","0,47","251 445,96","4 564,00","4 564,00","55,09","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun.1988" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","250 627,58","0,46","250 627,58","2 105,00","2 105,00","119,08","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.May.1974" "ASML","ASML HOLDING NV","Information Technology","Equity","247 361,14","0,46","247 361,14","275,00","275,00","900,40","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Mar.1995" "SPGI","S&P GLOBAL INC","Financials","Equity","246 727,87","0,46","246 727,87","637,00","637,00","387,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","240 701,08","0,45","240 701,08","1 037,00","1 037,00","232,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "V","VISA INC CLASS A","Financials","Equity","239 372,74","0,44","239 372,74","924,00","924,00","259,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar.2008" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","235 506,19","0,44","235 506,19","1 041,00","1 041,00","226,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","225 919,22","0,42","225 919,22","473,00","473,00","477,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct.2001" "PGR","PROGRESSIVE CORP","Financials","Equity","224 665,60","0,42","224 665,60","1 189,00","1 189,00","188,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AXP","AMERICAN EXPRESS","Financials","Equity","216 496,36","0,40","216 496,36","1 044,00","1 044,00","207,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","211 146,75","0,39","211 146,75","236,00","236,00","893,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","210 319,93","0,39","210 319,93","1 462,00","1 462,00","143,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MA","MASTERCARD INC CLASS A","Financials","Equity","209 566,78","0,39","209 566,78","476,00","476,00","440,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.May.2006" "GILD","GILEAD SCIENCES INC","Health Care","Equity","203 160,34","0,38","203 160,34","3 038,00","3 038,00","66,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan.1992" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","196 120,08","0,36","196 120,08","910,00","910,00","215,45","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "MRK","MERCK & CO INC","Health Care","Equity","190 723,41","0,35","190 723,41","1 645,00","1 645,00","115,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MMC","MARSH & MCLENNAN INC","Financials","Equity","189 445,00","0,35","189 445,00","1 009,00","1 009,00","187,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","189 003,88","0,35","189 003,88","56,00","56,00","3 380,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar.1999" "OR","LOREAL SA","Consumer Staples","Equity","176 267,16","0,33","176 267,16","406,00","406,00","433,95","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CI","CIGNA","Health Care","Equity","176 249,89","0,33","176 249,89","534,00","534,00","330,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Apr.1982" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","173 462,77","0,32","173 462,77","1 134,00","1 134,00","152,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Feb.2013" "BLK","BLACKROCK INC","Financials","Equity","171 206,09","0,32","171 206,09","226,00","226,00","757,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct.1999" "ECL","ECOLAB INC","Materials","Equity","167 237,26","0,31","167 237,26","793,00","793,00","210,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "700","TENCENT HOLDINGS LTD","Communication","Equity","165 883,23","0,31","165 883,23","4 694,00","4 694,00","35,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jun.2004" "PLD","PROLOGIS REIT INC","Real Estate","Equity","165 102,47","0,31","165 102,47","1 429,00","1 429,00","115,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.1997" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","158 917,72","0,29","158 917,72","6 774,00","6 774,00","23,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","158 900,48","0,29","158 900,48","418,00","418,00","380,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May.1996" "CRM","SALESFORCE INC","Information Technology","Equity","156 880,34","0,29","156 880,34","555,00","555,00","282,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun.2004" "CB","CHUBB LTD","Financials","Equity","156 294,33","0,29","156 294,33","661,00","661,00","236,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FI","FISERV INC","Financials","Equity","154 992,88","0,29","154 992,88","1 058,00","1 058,00","146,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Sept.1986" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","147 521,20","0,27","147 521,20","534,00","534,00","276,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","144 583,24","0,27","144 583,24","1 810,00","1 810,00","79,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","143 107,71","0,27","143 107,71","688,00","688,00","208,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","142 096,28","0,26","142 096,28","3 105,00","3 105,00","45,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Feb.1990" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","136 124,85","0,25","136 124,85","274,00","274,00","496,50","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16.May.1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","135 471,74","0,25","135 471,74","778,00","778,00","174,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "REL","RELX PLC","Industrials","Equity","132 997,56","0,25","132 997,56","3 344,00","3 344,00","39,77","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Jul.1986" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","132 475,31","0,25","132 475,31","600,00","600,00","220,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug.2010" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","129 985,56","0,24","129 985,56","791,00","791,00","164,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","127 925,68","0,24","127 925,68","54,00","54,00","2 387,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Aug.1993" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","126 347,50","0,23","126 347,50","2 002,00","2 002,00","63,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","121 515,65","0,23","121 515,65","2 235,00","2 235,00","54,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Nov.2002" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","119 058,79","0,22","119 058,79","1 380,00","1 380,00","86,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2000" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","118 935,10","0,22","118 935,10","462,00","462,00","257,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","118 686,35","0,22","118 686,35","176,00","176,00","675,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Nov.1985" "ADSK","AUTODESK INC","Information Technology","Equity","117 990,40","0,22","117 990,40","488,00","488,00","241,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun.1985" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","116 983,19","0,22","116 983,19","377,00","377,00","310,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul.2001" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","114 822,80","0,21","114 822,80","802,00","802,00","143,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ABBV","ABBVIE INC","Health Care","Equity","114 497,22","0,21","114 497,22","692,00","692,00","165,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec.2012" "ORCL","ORACLE CORP","Information Technology","Equity","113 380,34","0,21","113 380,34","971,00","971,00","116,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar.1986" "ITW","ILLINOIS TOOL INC","Industrials","Equity","112 301,64","0,21","112 301,64","458,00","458,00","245,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CCI","CROWN CASTLE INC","Real Estate","Equity","111 784,34","0,21","111 784,34","1 188,00","1 188,00","94,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","111 750,24","0,21","111 750,24","3 263,00","3 263,00","34,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GWW","WW GRAINGER INC","Industrials","Equity","110 653,35","0,21","110 653,35","119,00","119,00","928,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","110 577,84","0,21","110 577,84","13 323,00","13 323,00","8,30","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","110 138,86","0,20","110 138,86","3 445,00","3 445,00","31,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jan.1998" "CS","AXA SA","Financials","Equity","109 974,11","0,20","109 974,11","3 178,00","3 178,00","34,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jul.1986" "MCO","MOODYS CORP","Financials","Equity","109 767,85","0,20","109 767,85","304,00","304,00","361,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","109 513,37","0,20","109 513,37","428,00","428,00","256,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Oct.2012" "NFLX","NETFLIX INC","Communication","Equity","108 952,17","0,20","108 952,17","187,00","187,00","581,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May.2002" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","108 825,26","0,20","108 825,26","245,00","245,00","443,80","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "XOM","EXXON MOBIL CORP","Energy","Equity","107 330,18","0,20","107 330,18","1 021,00","1 021,00","105,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","105 659,78","0,20","105 659,78","988,00","988,00","106,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec.2001" "OKE","ONEOK INC","Energy","Equity","104 255,57","0,19","104 255,57","1 435,00","1 435,00","72,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","104 219,21","0,19","104 219,21","3 635,00","3 635,00","28,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Mar.2002" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","103 765,69","0,19","103 765,69","1 985,00","1 985,00","52,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","102 001,27","0,19","102 001,27","2 630,00","2 630,00","38,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "7741","HOYA CORP","Health Care","Equity","101 943,93","0,19","101 943,93","875,00","875,00","116,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PSX","PHILLIPS","Energy","Equity","101 778,76","0,19","101 778,76","704,00","704,00","144,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr.2012" "LNG","CHENIERE ENERGY INC","Energy","Equity","100 748,39","0,19","100 748,39","683,00","683,00","147,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Feb.1994" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","100 436,10","0,19","100 436,10","205,00","205,00","490,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jun.1991" "URI","UNITED RENTALS INC","Industrials","Equity","100 393,12","0,19","100 393,12","154,00","154,00","650,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec.1997" "4568","DAIICHI SANKYO LTD","Health Care","Equity","100 390,42","0,19","100 390,42","3 379,00","3 379,00","29,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28.Sept.2005" "BDX","BECTON DICKINSON","Health Care","Equity","99 391,52","0,18","99 391,52","445,00","445,00","223,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HCA","HCA HEALTHCARE INC","Health Care","Equity","98 885,71","0,18","98 885,71","327,00","327,00","302,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mar.2011" "FERG","FERGUSON PLC","Industrials","Equity","97 307,89","0,18","97 307,89","480,00","480,00","202,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WELL","WELLTOWER INC","Real Estate","Equity","97 085,53","0,18","97 085,53","1 155,00","1 155,00","84,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.1985" "UNP","UNION PACIFIC CORP","Industrials","Equity","96 791,40","0,18","96 791,40","435,00","435,00","222,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IR","INGERSOLL RAND INC","Industrials","Equity","96 694,67","0,18","96 694,67","1 109,00","1 109,00","87,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.May.2017" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","96 170,29","0,18","96 170,29","1 195,00","1 195,00","80,45","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "SLB","SCHLUMBERGER NV","Energy","Equity","96 134,81","0,18","96 134,81","1 925,00","1 925,00","49,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "USB","US BANCORP","Financials","Equity","95 962,93","0,18","95 962,93","2 387,00","2 387,00","40,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9433","KDDI CORP","Communication","Equity","93 417,28","0,17","93 417,28","3 372,00","3 372,00","27,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.Sept.1993" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","92 055,13","0,17","92 055,13","1 897,00","1 897,00","48,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "USD","USD CASH","Cash and/or Derivatives","Cash","89 483,54","0,17","89 483,54","1 049,00","1 049,00","85,28","United States","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01.Jan.1989" "NEM","NEWMONT","Materials","Equity","88 472,59","0,16","88 472,59","2 818,00","2 818,00","31,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EA","ELECTRONIC ARTS INC","Communication","Equity","87 566,27","0,16","87 566,27","724,00","724,00","120,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept.1989" "WMB","WILLIAMS INC","Energy","Equity","87 355,76","0,16","87 355,76","2 483,00","2 483,00","35,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HAL","HALLIBURTON","Energy","Equity","87 128,16","0,16","87 128,16","2 463,00","2 463,00","35,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","86 792,52","0,16","86 792,52","455,00","455,00","190,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "XYL","XYLEM INC","Industrials","Equity","86 377,37","0,16","86 377,37","731,00","731,00","118,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct.2011" "9434","SOFTBANK CORP","Communication","Equity","86 260,97","0,16","86 260,97","6 996,00","6 996,00","12,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","85 569,88","0,16","85 569,88","214,00","214,00","400,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Oct.1991" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","83 811,11","0,16","83 811,11","2 414,00","2 414,00","34,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","83 769,66","0,16","83 769,66","2 763,00","2 763,00","30,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec.2015" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","81 674,96","0,15","81 674,96","8 561,00","8 561,00","9,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr.2001" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","81 103,63","0,15","81 103,63","142 287,00","142 287,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Oct.2005" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","80 997,82","0,15","80 997,82","860,00","860,00","94,20","United States","-","7,67","4,24","15.Nov.2033","4,50","7,66","-","4,24","7,66","4,24","USD","15.Nov.2023","15.Nov.2023" "6501","HITACHI LTD","Industrials","Equity","80 494,94","0,15","80 494,94","957,00","957,00","84,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","80 132,54","0,15","80 132,54","338,00","338,00","237,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WMT","WALMART INC","Consumer Staples","Equity","79 201,45","0,15","79 201,45","1 417,00","1 417,00","55,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "C","CITIGROUP INC","Financials","Equity","78 204,17","0,15","78 204,17","1 373,00","1 373,00","56,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.1986" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","78 157,96","0,14","78 157,96","1 171,00","1 171,00","66,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun.2001" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","76 988,98","0,14","76 988,98","391,00","391,00","196,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec.2013" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","76 622,56","0,14","76 622,56","2 629,00","2 629,00","29,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EXC","EXELON CORP","Utilities","Equity","76 327,16","0,14","76 327,16","2 261,00","2 261,00","33,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6954","FANUC CORP","Industrials","Equity","75 950,63","0,14","75 950,63","2 945,00","2 945,00","25,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EQIX","EQUINIX REIT INC","Real Estate","Equity","75 661,83","0,14","75 661,83","102,00","102,00","738,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2000" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","75 367,16","0,14","75 367,16","565,00","565,00","133,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.1999" "NOW","SERVICENOW INC","Information Technology","Equity","75 294,89","0,14","75 294,89","105,00","105,00","719,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun.2012" "FTV","FORTIVE CORP","Industrials","Equity","75 238,16","0,14","75 238,16","960,00","960,00","78,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INC","Health Care","Equity","75 055,59","0,14","75 055,59","2 946,00","2 946,00","25,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","74 648,77","0,14","74 648,77","2 479,00","2 479,00","30,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec.1996" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","73 143,04","0,14","73 143,04","785,00","785,00","93,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec.1995" "GIVN","GIVAUDAN SA","Materials","Equity","72 635,75","0,13","72 635,75","18,00","18,00","4 126,22","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08.Jun.2000" "SREN","SWISS RE AG","Financials","Equity","72 179,64","0,13","72 179,64","608,00","608,00","118,75","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Dec.1989" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","72 138,47","0,13","72 138,47","804,00","804,00","89,73","United States","-","7,75","4,24","15.Aug.2033","3,88","7,74","-","4,24","7,74","4,24","USD","15.Aug.2023","15.Aug.2023" "LONN","LONZA GROUP AG","Health Care","Equity","72 098,38","0,13","72 098,38","132,00","132,00","546,00","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27.Oct.1999" "KMI","KINDER MORGAN INC","Energy","Equity","71 482,16","0,13","71 482,16","4 322,00","4 322,00","16,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb.2011" "TTE","TOTALENERGIES","Energy","Equity","71 331,62","0,13","71 331,62","1 133,00","1 133,00","62,98","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","71 041,97","0,13","71 041,97","1 200,00","1 200,00","59,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2000" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","70 818,85","0,13","70 818,85","608,00","608,00","116,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","70 173,76","0,13","70 173,76","569,00","569,00","123,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PRX","PROSUS NV","Consumer Discretionary","Equity","70 142,24","0,13","70 142,24","2 479,00","2 479,00","28,30","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Sept.2019" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","70 078,02","0,13","70 078,02","644,00","644,00","108,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.2008" "VLO","VALERO ENERGY CORP","Energy","Equity","70 017,00","0,13","70 017,00","453,00","453,00","154,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FAST","FASTENAL","Industrials","Equity","69 030,42","0,13","69 030,42","973,00","973,00","70,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Aug.1987" "QCOM","QUALCOMM INC","Information Technology","Equity","68 747,34","0,13","68 747,34","446,00","446,00","154,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec.1991" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","68 456,78","0,13","68 456,78","1 349,00","1 349,00","50,75","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","68 091,80","0,13","68 091,80","843,00","843,00","80,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 993,86","0,13","67 993,86","743,00","743,00","91,55","United States","-","7,10","4,24","15.Nov.2032","4,13","7,09","-","4,24","7,09","4,24","USD","15.Nov.2022","15.Nov.2022" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","67 246,20","0,12","67 246,20","174,00","174,00","386,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jul.1991" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","67 220,85","0,12","67 220,85","209,00","209,00","321,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","67 174,43","0,12","67 174,43","707,00","707,00","94,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NUE","NUCOR CORP","Materials","Equity","67 173,21","0,12","67 173,21","375,00","375,00","179,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LIN","LINDE PLC","Materials","Equity","66 891,01","0,12","66 891,01","155,00","155,00","431,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","66 579,42","0,12","66 579,42","1 281,00","1 281,00","51,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "INFY","INFOSYS LTD","Information Technology","Equity","66 544,56","0,12","66 544,56","4 021,00","4 021,00","16,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept.1994" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","66 310,89","0,12","66 310,89","177,00","177,00","375,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May.1999" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","66 244,74","0,12","66 244,74","370,00","370,00","179,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb.1998" "6861","KEYENCE CORP","Information Technology","Equity","66 133,52","0,12","66 133,52","152,00","152,00","434,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Oct.1988" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","65 928,09","0,12","65 928,09","1 241,00","1 241,00","53,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","64 747,05","0,12","64 747,05","123,00","123,00","525,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MS","MORGAN STANLEY","Financials","Equity","64 645,84","0,12","64 645,84","767,00","767,00","84,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Feb.1993" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 943,13","0,12","63 943,13","741,00","741,00","86,33","United States","-","7,64","4,24","15.May.2033","3,38","7,63","-","4,24","7,63","4,24","USD","15.May.2023","15.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 813,09","0,12","63 813,09","731,00","731,00","87,30","United States","-","7,50","4,25","15.Feb.2033","3,50","7,49","-","4,25","7,49","4,25","USD","15.Feb.2023","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 737,51","0,12","63 737,51","761,00","761,00","83,71","United States","-","7,04","4,25","15.May.2032","2,88","7,03","-","4,25","7,03","4,25","USD","15.May.2022","16.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 242,16","0,12","63 242,16","842,00","842,00","75,09","United States","-","6,88","4,22","15.Aug.2031","1,25","6,88","-","4,22","6,88","4,22","USD","15.Aug.2021","16.Aug.2021" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","62 685,30","0,12","62 685,30","3 877,00","3 877,00","16,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Jul.2003" "III","3I GROUP PLC","Financials","Equity","62 254,36","0,12","62 254,36","1 892,00","1 892,00","32,91","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul.1994" "000660","SK HYNIX INC","Information Technology","Equity","62 220,06","0,12","62 220,06","511,00","511,00","121,75","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Dec.1996" "DHL","DEUTSCHE POST AG","Industrials","Equity","61 958,98","0,11","61 958,98","1 541,00","1 541,00","40,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov.2000" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","61 893,38","0,11","61 893,38","1 578,00","1 578,00","39,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 828,10","0,11","61 828,10","821,00","821,00","75,29","United States","-","7,04","4,23","15.Nov.2031","1,38","7,03","-","4,23","7,03","4,23","USD","15.Nov.2021","15.Nov.2021" "6702","FUJITSU LTD","Information Technology","Equity","61 620,96","0,11","61 620,96","409,00","409,00","150,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","61 362,12","0,11","61 362,12","154,00","154,00","398,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Sept.2005" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","61 094,16","0,11","61 094,16","71,00","71,00","865,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct.1993" "WFC","WELLS FARGO","Financials","Equity","60 871,09","0,11","60 871,09","1 163,00","1 163,00","52,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","60 845,22","0,11","60 845,22","846,00","846,00","71,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","60 718,47","0,11","60 718,47","326,00","326,00","186,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mar.2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 348,69","0,11","60 348,69","730,00","730,00","82,69","United States","-","7,32","4,24","15.Aug.2032","2,75","7,31","-","4,24","7,31","4,24","USD","15.Aug.2022","15.Aug.2022" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","60 347,91","0,11","60 347,91","321,00","321,00","187,95","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Feb.2001" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","60 167,02","0,11","60 167,02","428,00","428,00","140,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct.2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 160,47","0,11","60 160,47","773,00","773,00","77,84","United States","-","7,15","4,24","15.Feb.2032","1,88","7,14","-","4,24","7,14","4,24","USD","15.Feb.2022","15.Feb.2022" "ICICIBC","ICICI BANK LTD","Financials","Equity","60 108,06","0,11","60 108,06","5 005,00","5 005,00","12,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Nov.1997" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","59 825,77","0,11","59 825,77","540,00","540,00","110,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MC","LVMH","Consumer Discretionary","Equity","59 779,49","0,11","59 779,49","73,00","73,00","821,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov.1987" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","59 721,59","0,11","59 721,59","987,00","987,00","60,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TRGP","TARGA RESOURCES CORP","Energy","Equity","59 161,88","0,11","59 161,88","579,00","579,00","102,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dec.2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 936,51","0,11","58 936,51","759,00","759,00","77,69","United States","-","6,54","4,22","15.May.2031","1,63","6,54","-","4,22","6,54","4,22","USD","15.May.2021","17.May.2021" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","58 785,67","0,11","58 785,67","224,00","224,00","262,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CNC","CENTENE CORP","Health Care","Equity","58 768,37","0,11","58 768,37","820,00","820,00","71,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec.2001" "WKL","WOLTERS KLUWER NV","Industrials","Equity","58 626,42","0,11","58 626,42","406,00","406,00","144,40","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Jun.1986" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","58 570,17","0,11","58 570,17","66,00","66,00","889,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr.1991" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","58 351,69","0,11","58 351,69","494,00","494,00","118,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul.2001" "NEE","NEXTERA ENERGY INC","Utilities","Equity","57 792,05","0,11","57 792,05","1 019,00","1 019,00","56,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CMI","CUMMINS INC","Industrials","Equity","57 749,36","0,11","57 749,36","214,00","214,00","269,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AXON","AXON ENTERPRISE INC","Industrials","Equity","57 719,06","0,11","57 719,06","196,00","196,00","294,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","57 514,82","0,11","57 514,82","799,00","799,00","71,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.1997" "ABT","ABBOTT LABORATORIES","Health Care","Equity","57 130,84","0,11","57 130,84","555,00","555,00","102,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jan.1978" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","57 054,20","0,11","57 054,20","1 368,00","1 368,00","41,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","55 849,44","0,10","55 849,44","273,00","273,00","204,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Nov.1995" "STE","STERIS","Health Care","Equity","55 482,24","0,10","55 482,24","271,00","271,00","204,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAP","SAP","Information Technology","Equity","55 366,77","0,10","55 366,77","303,00","303,00","182,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Mar.1989" "GE","GENERAL ELECTRIC","Industrials","Equity","55 139,44","0,10","55 139,44","344,00","344,00","160,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CLX","CLOROX","Consumer Staples","Equity","54 951,85","0,10","54 951,85","397,00","397,00","138,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BN","DANONE SA","Consumer Staples","Equity","54 781,12","0,10","54 781,12","913,00","913,00","60,01","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Jan.1989" "BIIB","BIOGEN INC","Health Care","Equity","54 636,37","0,10","54 636,37","279,00","279,00","195,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept.1991" "CAT","CATERPILLAR INC","Industrials","Equity","53 572,05","0,10","53 572,05","163,00","163,00","329,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","53 354,08","0,10","53 354,08","183,00","183,00","291,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun.1987" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","53 122,63","0,10","53 122,63","1 924,00","1 924,00","27,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "T","AT&T INC","Communication","Equity","52 998,46","0,10","52 998,46","3 340,00","3 340,00","15,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PWR","QUANTA SERVICES INC","Industrials","Equity","52 804,40","0,10","52 804,40","221,00","221,00","239,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Feb.1998" "ML","MICHELIN","Consumer Discretionary","Equity","52 547,93","0,10","52 547,93","1 475,00","1 475,00","35,63","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Aug.1987" "NOVN","NOVARTIS AG","Health Care","Equity","52 170,55","0,10","52 170,55","592,00","592,00","88,12","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "K","KELLANOVA","Consumer Staples","Equity","52 074,14","0,10","52 074,14","1 009,00","1 009,00","51,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","51 962,62","0,10","51 962,62","145,00","145,00","358,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AZN","ASTRAZENECA PLC","Health Care","Equity","51 675,75","0,10","51 675,75","424,00","424,00","121,75","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.May.1993" "8001","ITOCHU CORP","Industrials","Equity","51 474,97","0,10","51 474,97","1 293,00","1 293,00","39,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MTD","METTLER TOLEDO INC","Health Care","Equity","51 330,23","0,10","51 330,23","42,00","42,00","1 214,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Nov.1997" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51 096,25","0,09","51 096,25","511,00","511,00","100,00","European Union","-","0,00","3,83","-","0,00","0,00","-","3,83","0,00","3,83","EUR","-","01.Jan.1989" "G","ASSICURAZIONI GENERALI","Financials","Equity","51 080,93","0,09","51 080,93","2 170,00","2 170,00","23,54","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "COO","COOPER INC","Health Care","Equity","51 032,55","0,09","51 032,55","549,00","549,00","93,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","50 968,81","0,09","50 968,81","1 796,00","1 796,00","28,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2008" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","50 767,22","0,09","50 767,22","1 851,00","1 851,00","27,43","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","50 442,09","0,09","50 442,09","604,00","604,00","83,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun.1992" "WAT","WATERS CORP","Health Care","Equity","50 394,92","0,09","50 394,92","161,00","161,00","312,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.1995" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","50 298,07","0,09","50 298,07","137,00","137,00","367,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jun.2000" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","50 152,33","0,09","50 152,33","63 484,00","63 484,00","0,79","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug.1998" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","49 996,15","0,09","49 996,15","201,00","201,00","248,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.1986" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","49 235,10","0,09","49 235,10","414,00","414,00","119,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Dec.1996" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","49 104,58","0,09","49 104,58","206,00","206,00","238,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb.1994" "105560","KB FINANCIAL GROUP INC","Financials","Equity","48 895,02","0,09","48 895,02","988,00","988,00","49,50","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Dec.1994" "8630","SOMPO HOLDINGS INC","Financials","Equity","48 538,79","0,09","48 538,79","833,00","833,00","58,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2010" "SNPS","SYNOPSYS INC","Information Technology","Equity","48 293,88","0,09","48 293,88","89,00","89,00","539,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Feb.1992" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","48 139,64","0,09","48 139,64","1 208,00","1 208,00","39,84","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Dec.1994" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","48 126,13","0,09","48 126,13","822,00","822,00","58,58","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Apr.2010" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","47 812,22","0,09","47 812,22","1 151,00","1 151,00","41,54","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "VLTO","VERALTO CORP","Industrials","Equity","47 772,21","0,09","47 772,21","580,00","580,00","82,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept.2023" "HDFCB","HDFC BANK LTD","Financials","Equity","47 558,76","0,09","47 558,76","3 010,00","3 010,00","15,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Jun.1995" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","47 544,96","0,09","47 544,96","1 806,00","1 806,00","26,33","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "HOLX","HOLOGIC INC","Health Care","Equity","47 199,63","0,09","47 199,63","671,00","671,00","70,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Mar.1990" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","46 990,59","0,09","46 990,59","531,00","531,00","88,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun.2004" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","46 898,30","0,09","46 898,30","1 503,00","1 503,00","31,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "PPG","PPG INDUSTRIES INC","Materials","Equity","46 765,65","0,09","46 765,65","357,00","357,00","130,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IEX","IDEX CORP","Industrials","Equity","46 349,46","0,09","46 349,46","207,00","207,00","223,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jun.1989" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","46 214,80","0,09","46 214,80","348,00","348,00","132,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov.1999" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","45 195,94","0,08","45 195,94","88,00","88,00","512,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Feb.1992" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","44 965,76","0,08","44 965,76","979,00","979,00","45,92","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07.Jun.1993","07.Jun.1993" "MCK","MCKESSON CORP","Health Care","Equity","44 691,45","0,08","44 691,45","90,00","90,00","495,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TMUS","T MOBILE US INC","Communication","Equity","44 407,48","0,08","44 407,48","298,00","298,00","148,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr.2007" "NDAQ","NASDAQ INC","Financials","Equity","44 355,06","0,08","44 355,06","772,00","772,00","57,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.2002" "DSV","DSV","Industrials","Equity","44 097,71","0,08","44 097,71","292,00","292,00","151,21","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22.Aug.1990" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","43 631,86","0,08","43 631,86","154,00","154,00","282,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jul.1994" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","43 599,31","0,08","43 599,31","2 350,00","2 350,00","18,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Mar.2003" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","43 577,29","0,08","43 577,29","1 135,00","1 135,00","38,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.2014" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","43 512,53","0,08","43 512,53","392,00","392,00","110,91","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul.2018" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","43 382,77","0,08","43 382,77","2 655,00","2 655,00","16,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Oct.2015" "6762","TDK CORP","Information Technology","Equity","43 026,64","0,08","43 026,64","952,00","952,00","45,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","42 855,89","0,08","42 855,89","1 605,00","1 605,00","26,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","42 665,80","0,08","42 665,80","186,00","186,00","228,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May.2013" "EIX","EDISON INTERNATIONAL","Utilities","Equity","42 415,36","0,08","42 415,36","673,00","673,00","63,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","42 277,43","0,08","42 277,43","160,00","160,00","264,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.2012" "ABBN","ABB LTD","Industrials","Equity","42 085,24","0,08","42 085,24","974,00","974,00","43,19","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "MET","METLIFE INC","Financials","Equity","41 969,08","0,08","41 969,08","622,00","622,00","67,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Apr.2000" "PTC","PTC INC","Information Technology","Equity","41 910,76","0,08","41 910,76","239,00","239,00","175,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dec.1989" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","41 858,58","0,08","41 858,58","5 790,00","5 790,00","7,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","41 491,81","0,08","41 491,81","101,00","101,00","409,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun.1996" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","41 210,25","0,08","41 210,25","1 032,00","1 032,00","39,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Oct.2014" "TGT","TARGET CORP","Consumer Staples","Equity","41 139,94","0,08","41 139,94","258,00","258,00","159,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","41 055,22","0,08","41 055,22","177,00","177,00","232,39","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.Jun.1989" "LKQ","LKQ CORP","Consumer Discretionary","Equity","41 028,66","0,08","41 028,66","852,00","852,00","48,13","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Oct.2003" "MRK","MERCK","Health Care","Equity","40 485,87","0,08","40 485,87","254,00","254,00","159,10","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Oct.1995" "9984","SOFTBANK GROUP CORP","Communication","Equity","40 254,31","0,07","40 254,31","728,00","728,00","55,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Jul.1994" "CSX","CSX CORP","Industrials","Equity","40 170,23","0,07","40 170,23","1 204,00","1 204,00","33,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GGG","GRACO INC","Industrials","Equity","39 922,15","0,07","39 922,15","463,00","463,00","86,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","39 390,19","0,07","39 390,19","1 906,00","1 906,00","20,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr.1987" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","39 374,29","0,07","39 374,29","49 218,00","49 218,00","0,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","39 369,63","0,07","39 369,63","359,00","359,00","109,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","39 165,67","0,07","39 165,67","521,00","521,00","75,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "STT","STATE STREET CORP","Financials","Equity","39 099,98","0,07","39 099,98","556,00","556,00","70,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IT","GARTNER INC","Information Technology","Equity","38 986,27","0,07","38 986,27","89,00","89,00","439,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct.1993" "2802","AJINOMOTO INC","Consumer Staples","Equity","38 984,77","0,07","38 984,77","1 155,00","1 155,00","33,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","38 858,64","0,07","38 858,64","2 702,00","2 702,00","14,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Aug.2021" "KHC","KRAFT HEINZ","Consumer Staples","Equity","38 351,53","0,07","38 351,53","1 142,00","1 142,00","33,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","38 119,85","0,07","38 119,85","41 435,00","41 435,00","0,92","Ireland","-","0,15","5,33","-","5,34","0,18","-","5,30","0,18","5,30","USD","-","09.Mar.2001" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","37 700,46","0,07","37 700,46","5 150,00","5 150,00","7,32","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan.1998","10.Jul.1992" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","37 444,59","0,07","37 444,59","1 508,00","1 508,00","24,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar.1988" "WM","WASTE MANAGEMENT INC","Industrials","Equity","37 339,53","0,07","37 339,53","191,00","191,00","195,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun.1988" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","37 056,73","0,07","37 056,73","340,00","340,00","108,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr.1986" "DE","DEERE","Industrials","Equity","37 051,06","0,07","37 051,06","101,00","101,00","368,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","36 951,62","0,07","36 951,62","273,00","273,00","135,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.1997" "ETN","EATON PLC","Industrials","Equity","36 909,25","0,07","36 909,25","128,00","128,00","288,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","36 683,79","0,07","36 683,79","932,00","932,00","39,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","36 669,49","0,07","36 669,49","290,00","290,00","126,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Nov.2005" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","36 608,65","0,07","36 608,65","233,00","233,00","157,29","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","13.Sept.1994" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","36 405,35","0,07","36 405,35","2 102,00","2 102,00","17,32","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Jan.2000" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","36 378,38","0,07","36 378,38","555,00","555,00","65,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.1987" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","36 371,27","0,07","36 371,27","3 655,00","3 655,00","9,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22.May.1991" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","36 111,01","0,07","36 111,01","76,00","76,00","474,99","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.2007" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","36 103,08","0,07","36 103,08","189,00","189,00","191,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun.2005" "DSFIR","DSM FIRMENICH AG","Materials","Equity","36 032,02","0,07","36 032,02","341,00","341,00","105,66","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2454","MEDIATEK INC","Information Technology","Equity","35 882,88","0,07","35 882,88","1 096,00","1 096,00","32,73","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23.Jul.2001","23.Jul.2001" "MAYBANK","MALAYAN BANKING","Financials","Equity","35 840,86","0,07","35 840,86","18 963,00","18 963,00","1,89","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan.1985" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","35 748,76","0,07","35 748,76","25,00","25,00","1 419,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Aug.2007" "NSIS B","NOVOZYMES B","Materials","Equity","35 592,90","0,07","35 592,90","651,00","651,00","54,71","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.Nov.2000" "DGE","DIAGEO PLC","Consumer Staples","Equity","35 524,16","0,07","35 524,16","1 041,00","1 041,00","34,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan.1998","02.Jan.1985" "SYK","STRYKER CORP","Health Care","Equity","35 440,22","0,07","35 440,22","110,00","110,00","323,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","35 388,25","0,07","35 388,25","17 606,00","17 606,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.May.1994" "6273","SMC (JAPAN) CORP","Industrials","Equity","35 045,07","0,06","35 045,07","67,00","67,00","523,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Dec.1987" "8267","AEON LTD","Consumer Staples","Equity","35 021,52","0,06","35 021,52","1 621,00","1 621,00","21,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PBLOF","PUBLIC BANK","Financials","Equity","34 773,79","0,06","34 773,79","41 896,00","41 896,00","0,83","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24.Mar.1988" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","34 748,34","0,06","34 748,34","11 700,00","11 700,00","2,97","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "HSY","HERSHEY FOODS","Consumer Staples","Equity","34 588,70","0,06","34 588,70","196,00","196,00","176,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","34 456,78","0,06","34 456,78","89,00","89,00","386,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jul.2003" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","34 452,66","0,06","34 452,66","268,00","268,00","128,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.2004" "PNR","PENTAIR","Industrials","Equity","34 442,16","0,06","34 442,16","451,00","451,00","76,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DOV","DOVER CORP","Industrials","Equity","34 422,78","0,06","34 422,78","213,00","213,00","161,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TJX","TJX INC","Consumer Discretionary","Equity","34 416,46","0,06","34 416,46","375,00","375,00","91,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","34 229,18","0,06","34 229,18","72 828,00","72 828,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Oct.2006" "KBC","KBC GROEP","Financials","Equity","34 114,78","0,06","34 114,78","494,00","494,00","69,02","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "MMM","3M","Industrials","Equity","33 890,96","0,06","33 890,96","358,00","358,00","94,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","33 801,84","0,06","33 801,84","473,00","473,00","71,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","33 617,57","0,06","33 617,57","122,00","122,00","275,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NOKIA","NOKIA","Information Technology","Equity","33 609,53","0,06","33 609,53","10 216,00","10 216,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan.1998","02.Jan.1990" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","33 494,07","0,06","33 494,07","1 245,00","1 245,00","26,90","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "992","LENOVO GROUP LTD","Information Technology","Equity","33 456,85","0,06","33 456,85","30 694,00","30 694,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Feb.1994" "RF","REGIONS FINANCIAL CORP","Financials","Equity","33 448,21","0,06","33 448,21","1 819,00","1 819,00","18,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6146","DISCO CORP","Information Technology","Equity","33 394,14","0,06","33 394,14","100,00","100,00","335,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Nov.1989" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","33 360,87","0,06","33 360,87","4 972,00","4 972,00","6,71","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28.Aug.1991" "VNA","VONOVIA SE","Real Estate","Equity","33 302,81","0,06","33 302,81","1 210,00","1 210,00","27,52","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jul.2013" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","33 137,76","0,06","33 137,76","388,00","388,00","85,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","33 092,26","0,06","33 092,26","2 744,00","2 744,00","12,06","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.May.1998" "6701","NEC CORP","Information Technology","Equity","32 844,95","0,06","32 844,95","494,00","494,00","66,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","32 786,73","0,06","32 786,73","35 638,00","35 638,00","0,92","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Jun.1992" "7974","NINTENDO LTD","Communication","Equity","32 769,28","0,06","32 769,28","647,00","647,00","50,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","32 584,67","0,06","32 584,67","165,00","165,00","197,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jul.1988" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","32 583,80","0,06","32 583,80","12,00","12,00","2 729,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan.2006" "MDT","MEDTRONIC PLC","Health Care","Equity","32 547,20","0,06","32 547,20","421,00","421,00","77,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.1980" "KR","KROGER","Consumer Staples","Equity","32 325,03","0,06","32 325,03","621,00","621,00","52,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","32 260,38","0,06","32 260,38","196,00","196,00","164,48","United States","Cboe BZX formerly known as BATS","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun.2010" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","32 123,43","0,06","32 123,43","1 183,00","1 183,00","27,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9735","SECOM LTD","Industrials","Equity","32 040,13","0,06","32 040,13","474,00","474,00","67,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","32 017,07","0,06","32 017,07","485,00","485,00","65,99","Netherlands","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.May.2016" "STLD","STEEL DYNAMICS INC","Materials","Equity","31 775,26","0,06","31 775,26","238,00","238,00","133,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov.1996" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","31 738,40","0,06","31 738,40","37 339,00","37 339,00","0,85","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.Dec.2001" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","31 580,78","0,06","31 580,78","273,00","273,00","115,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Jun.2007" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","31 570,87","0,06","31 570,87","22 551,00","22 551,00","1,40","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","31 561,22","0,06","31 561,22","2 558,00","2 558,00","12,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov.1989" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","31 472,17","0,06","31 472,17","124,00","124,00","254,18","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.May.1994" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","31 469,72","0,06","31 469,72","2 554,00","2 554,00","12,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SIE","SIEMENS N AG","Industrials","Equity","31 417,36","0,06","31 417,36","179,00","179,00","175,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DNB","DNB BANK","Financials","Equity","31 368,34","0,06","31 368,34","1 710,00","1 710,00","18,34","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "ALV","ALLIANZ","Financials","Equity","31 271,05","0,06","31 271,05","113,00","113,00","277,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CME","CME GROUP INC CLASS A","Financials","Equity","31 182,73","0,06","31 182,73","159,00","159,00","196,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dec.2002" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31 095,63","0,06","31 095,63","157,00","157,00","197,82","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.1999" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","31 075,10","0,06","31 075,10","1 639,00","1 639,00","18,96","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26.Dec.1995" "NTRS","NORTHERN TRUST CORP","Financials","Equity","30 914,47","0,06","30 914,47","386,00","386,00","79,99","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","30 743,25","0,06","30 743,25","488,00","488,00","63,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","30 583,48","0,06","30 583,48","1 762,00","1 762,00","17,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","30 429,41","0,06","30 429,41","10 177,00","10 177,00","2,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Oct.2007" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","30 361,32","0,06","30 361,32","376,00","376,00","80,70","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Mar.1990" "APTV","APTIV PLC","Consumer Discretionary","Equity","30 197,79","0,06","30 197,79","427,00","427,00","70,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2011" "CVS","CVS HEALTH CORP","Health Care","Equity","30 149,54","0,06","30 149,54","412,00","412,00","73,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "035420","NAVER CORP","Communication","Equity","30 073,34","0,06","30 073,34","231,00","231,00","130,23","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Oct.2002" "SGE","SAGE GROUP PLC","Information Technology","Equity","29 925,78","0,06","29 925,78","2 002,00","2 002,00","14,95","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","29 869,63","0,06","29 869,63","1 360,00","1 360,00","21,96","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Jun.2017" "ILMN","ILLUMINA INC","Health Care","Equity","29 640,30","0,05","29 640,30","240,00","240,00","123,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jul.2000" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","29 573,03","0,05","29 573,03","1 520,00","1 520,00","19,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Mar.2000" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","29 473,78","0,05","29 473,78","470,00","470,00","62,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.May.1992" "ALLE","ALLEGION PLC","Industrials","Equity","29 458,86","0,05","29 458,86","239,00","239,00","123,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8113","UNICHARM CORP","Consumer Staples","Equity","29 453,45","0,05","29 453,45","1 013,00","1 013,00","29,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BALL","BALL CORP","Materials","Equity","29 334,31","0,05","29 334,31","478,00","478,00","61,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "3690","MEITUAN","Consumer Discretionary","Equity","29 297,60","0,05","29 297,60","2 656,00","2 656,00","11,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Sept.2018" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","29 237,44","0,05","29 237,44","1 220,00","1 220,00","23,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Oct.1997" "GEN","GEN DIGITAL INC","Information Technology","Equity","28 974,73","0,05","28 974,73","1 433,00","1 433,00","20,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2019" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","28 973,78","0,05","28 973,78","431,00","431,00","67,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct.1997" "8591","ORIX CORP","Financials","Equity","28 961,93","0,05","28 961,93","1 424,00","1 424,00","20,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","28 913,19","0,05","28 913,19","319,00","319,00","90,62","United States","-","8,05","4,23","15.Feb.2034","4,00","8,04","-","4,23","8,04","4,23","USD","15.Feb.2024","15.Feb.2024" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","28 750,72","0,05","28 750,72","24 573,00","24 573,00","1,17","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Aug.1996" "9999","NETEASE INC","Communication","Equity","28 687,68","0,05","28 687,68","1 496,00","1 496,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Jun.2020" "UBSG","UBS GROUP AG","Financials","Equity","28 676,03","0,05","28 676,03","992,00","992,00","28,90","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28.Nov.2014" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","28 616,13","0,05","28 616,13","834,00","834,00","34,30","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Jan.1992" "6326","KUBOTA CORP","Industrials","Equity","28 363,40","0,05","28 363,40","1 990,00","1 990,00","14,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MONC","MONCLER","Consumer Discretionary","Equity","28 299,92","0,05","28 299,92","416,00","416,00","68,00","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Dec.2013" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28 285,61","0,05","28 285,61","2 880,00","2 880,00","9,82","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23.Jun.1994" "ABEV3","AMBEV SA","Consumer Staples","Equity","28 237,91","0,05","28 237,91","12 277,00","12 277,00","2,30","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Nov.2013" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","28 149,89","0,05","28 149,89","2 699,00","2 699,00","10,43","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Nov.2014" "GMAB","GENMAB","Health Care","Equity","28 129,99","0,05","28 129,99","99,00","99,00","285,00","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Oct.2000" "8031","MITSUI LTD","Industrials","Equity","27 921,30","0,05","27 921,30","647,00","647,00","43,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","27 913,35","0,05","27 913,35","227,00","227,00","123,13","United Kingdom","-","5,67","3,80","07.Dec.2030","4,75","5,66","-","3,80","5,66","3,80","GBP","03.Oct.2007","03.Oct.2007" "NTAP","NETAPP INC","Information Technology","Equity","27 845,54","0,05","27 845,54","288,00","288,00","96,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.1995" "KLAC","KLA CORP","Information Technology","Equity","27 771,66","0,05","27 771,66","44,00","44,00","635,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "1211","BYD LTD H","Consumer Discretionary","Equity","27 737,60","0,05","27 737,60","1 088,00","1 088,00","25,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Jul.2002" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","27 670,58","0,05","27 670,58","654,00","654,00","42,33","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul.1988" "ADI","ANALOG DEVICES INC","Information Technology","Equity","27 661,94","0,05","27 661,94","159,00","159,00","174,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SOON","SONOVA HOLDING AG","Health Care","Equity","27 628,98","0,05","27 628,98","105,00","105,00","264,10","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Dec.1994" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","27 598,16","0,05","27 598,16","336,00","336,00","82,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "COR","CENCORA INC","Health Care","Equity","27 507,21","0,05","27 507,21","123,00","123,00","224,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr.1995" "IBE","IBERDROLA SA","Utilities","Equity","27 456,34","0,05","27 456,34","2 400,00","2 400,00","11,44","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "6857","ADVANTEST CORP","Information Technology","Equity","27 387,75","0,05","27 387,75","666,00","666,00","41,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "COLO B","COLOPLAST B","Health Care","Equity","27 044,61","0,05","27 044,61","218,00","218,00","124,32","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1985" "NG.","NATIONAL GRID PLC","Utilities","Equity","26 945,85","0,05","26 945,85","2 185,00","2 185,00","12,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Dec.1995" "8053","SUMITOMO CORP","Industrials","Equity","26 939,69","0,05","26 939,69","1 196,00","1 196,00","22,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SGRO","SEGRO REIT PLC","Real Estate","Equity","26 900,83","0,05","26 900,83","2 562,00","2 562,00","10,50","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "BX","BLACKSTONE INC","Financials","Equity","26 843,89","0,05","26 843,89","227,00","227,00","118,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","26 787,49","0,05","26 787,49","319,00","319,00","84,08","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20.Apr.1989" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","26 629,14","0,05","26 629,14","359,00","359,00","74,26","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Jan.1990" "6869","SYSMEX CORP","Health Care","Equity","26 398,60","0,05","26 398,60","540,00","540,00","48,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Nov.1995" "AVTR","AVANTOR INC","Health Care","Equity","26 370,57","0,05","26 370,57","1 125,00","1 125,00","23,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.May.2019" "AFL","AFLAC INC","Financials","Equity","26 352,30","0,05","26 352,30","336,00","336,00","78,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8604","NOMURA HOLDINGS INC","Financials","Equity","26 342,09","0,05","26 342,09","4 412,00","4 412,00","5,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 208,80","0,05","26 208,80","218,00","218,00","119,99","United Kingdom","-","6,82","3,83","07.Jun.2032","4,25","6,81","-","3,83","6,81","3,83","GBP","25.May.2000","25.May.2000" "INF","INFORMA PLC","Communication","Equity","26 067,45","0,05","26 067,45","2 671,00","2 671,00","9,76","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.Apr.1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 041,85","0,05","26 041,85","234,00","234,00","111,43","United Kingdom","-","1,17","4,47","07.Jun.2025","0,63","1,17","-","4,47","1,17","4,47","GBP","03.Jul.2019","03.Jul.2019" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","25 984,59","0,05","25 984,59","422,00","422,00","61,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Jul.2015" "GSK","GLAXOSMITHKLINE","Health Care","Equity","25 924,87","0,05","25 924,87","1 309,00","1 309,00","19,80","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GFI","GOLD FIELDS LTD","Materials","Equity","25 813,57","0,05","25 813,57","1 820,00","1 820,00","14,18","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov.1987" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","25 740,62","0,05","25 740,62","2 619,00","2 619,00","9,83","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Jan.1973" "SAN","SANOFI SA","Health Care","Equity","25 734,13","0,05","25 734,13","282,00","282,00","91,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "1120","AL RAJHI BANK","Financials","Equity","25 634,69","0,05","25 634,69","1 232,00","1 232,00","20,81","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","25 625,95","0,05","25 625,95","1 001,00","1 001,00","25,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Dec.2001" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","25 577,71","0,05","25 577,71","9,00","9,00","2 947,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr.1991" "ACM","AECOM","Industrials","Equity","25 524,17","0,05","25 524,17","285,00","285,00","89,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May.2007" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","25 376,36","0,05","25 376,36","701,00","701,00","36,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 194,65","0,05","25 194,65","229,00","229,00","110,05","United Kingdom","-","2,24","4,07","22.Jul.2026","1,50","2,24","-","4,07","2,24","4,07","GBP","18.Feb.2016","18.Feb.2016" "AVY","AVERY DENNISON CORP","Materials","Equity","25 075,77","0,05","25 075,77","124,00","124,00","202,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "POOL","POOL CORP","Consumer Discretionary","Equity","25 067,70","0,05","25 067,70","67,00","67,00","371,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct.1995" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","24 937,88","0,05","24 937,88","39 584,00","39 584,00","0,63","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Jun.1997" "PNDORA","PANDORA","Consumer Discretionary","Equity","24 886,56","0,05","24 886,56","163,00","163,00","152,89","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05.Oct.2010" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","24 833,94","0,05","24 833,94","70,00","70,00","356,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul.2007" "AKZA","AKZO NOBEL NV","Materials","Equity","24 715,37","0,05","24 715,37","359,00","359,00","68,88","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","24 619,97","0,05","24 619,97","1 498,00","1 498,00","16,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "HAS","HASBRO INC","Consumer Discretionary","Equity","24 541,85","0,05","24 541,85","487,00","487,00","50,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VACN","VAT GROUP AG","Industrials","Equity","24 514,35","0,05","24 514,35","51,00","51,00","483,61","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","24 482,16","0,05","24 482,16","78,00","78,00","315,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","24 310,40","0,05","24 310,40","322,00","322,00","75,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept.2011" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","24 297,30","0,05","24 297,30","1 966,00","1 966,00","12,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Jun.2020" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","24 215,14","0,04","24 215,14","135,00","135,00","178,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9001","TOBU RAILWAY LTD","Industrials","Equity","24 103,36","0,04","24 103,36","1 005,00","1 005,00","23,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","23 995,67","0,04","23 995,67","247,00","247,00","97,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","23 928,79","0,04","23 928,79","225,00","225,00","106,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","23 878,40","0,04","23 878,40","590,00","590,00","40,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9020","EAST JAPAN RAILWAY","Industrials","Equity","23 750,57","0,04","23 750,57","432,00","432,00","54,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Oct.1993" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 713,21","0,04","23 713,21","210,00","210,00","112,66","United Kingdom","-","1,41","4,45","07.Sept.2025","2,00","1,40","-","4,45","1,40","4,45","GBP","20.Mar.2015","20.Mar.2015" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","23 700,44","0,04","23 700,44","11 733,00","11 733,00","2,02","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Jul.2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 677,06","0,04","23 677,06","203,00","203,00","116,90","United Kingdom","-","0,91","4,73","07.Mar.2025","5,00","0,91","-","4,73","0,91","4,73","GBP","27.Sept.2001","27.Sept.2001" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","23 561,56","0,04","23 561,56","241,00","241,00","97,76","United States","-","15,94","4,39","15.Nov.2053","4,75","15,96","-","4,39","15,96","4,39","USD","15.Nov.2023","15.Nov.2023" "SRE","SEMPRA","Utilities","Equity","23 530,62","0,04","23 530,62","368,00","368,00","63,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","23 480,74","0,04","23 480,74","158,00","158,00","148,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 379,09","0,04","23 379,09","192,00","192,00","121,58","United Kingdom","-","8,31","4,00","07.Sept.2034","4,50","8,31","-","4,00","8,31","4,00","GBP","17.Jun.2009","17.Jun.2009" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","23 313,52","0,04","23 313,52","265,00","265,00","88,01","United States","-","16,51","4,41","15.Aug.2053","4,13","16,54","-","4,41","16,54","4,41","USD","15.Aug.2023","15.Aug.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 218,05","0,04","23 218,05","217,00","217,00","106,93","United Kingdom","-","3,19","3,94","22.Jul.2027","1,25","3,19","-","3,94","3,19","3,94","GBP","15.Mar.2017","15.Mar.2017" "6988","NITTO DENKO CORP","Materials","Equity","23 171,29","0,04","23 171,29","269,00","269,00","86,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","23 156,94","0,04","23 156,94","4 320,00","4 320,00","5,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Apr.2000" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","23 140,06","0,04","23 140,06","704,00","704,00","32,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 094,23","0,04","23 094,23","232,00","232,00","99,64","United Kingdom","-","5,32","3,80","22.Oct.2029","0,88","5,32","-","3,80","5,32","3,80","GBP","19.Jun.2019","19.Jun.2019" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","23 092,23","0,04","23 092,23","312,00","312,00","73,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.1985" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","22 939,00","0,04","22 939,00","1 070,00","1 070,00","21,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BMW","BMW AG","Consumer Discretionary","Equity","22 938,80","0,04","22 938,80","215,00","215,00","106,56","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 899,50","0,04","22 899,50","198,00","198,00","115,55","United Kingdom","-","0,45","4,83","07.Sept.2024","2,75","0,44","-","4,83","0,44","4,83","GBP","12.Mar.2014","12.Mar.2014" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","22 710,03","0,04","22 710,03","407,00","407,00","55,82","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Oct.2016" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","22 593,49","0,04","22 593,49","232,00","232,00","97,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.2016" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","22 582,88","0,04","22 582,88","112,00","112,00","201,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb.1997" "NESTE","NESTE","Energy","Equity","22 512,91","0,04","22 512,91","886,00","886,00","25,40","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr.2005" "PAYX","PAYCHEX INC","Industrials","Equity","22 458,67","0,04","22 458,67","203,00","203,00","110,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TRMB","TRIMBLE INC","Information Technology","Equity","22 290,34","0,04","22 290,34","380,00","380,00","58,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.1990" "UKT","UK CONV GILT","Treasury","Fixed Income","22 211,37","0,04","22 211,37","193,00","193,00","114,87","United Kingdom","-","1,50","4,47","22.Oct.2025","3,50","1,50","-","4,47","1,50","4,47","GBP","18.Jan.2023","18.Jan.2023" "JPY","JPY CASH","Cash and/or Derivatives","Cash","22 207,41","0,04","22 207,41","36 406,00","36 406,00","0,61","Japan","-","0,00","0,13","-","0,00","0,00","-","0,13","0,00","0,13","JPY","-","01.Jan.1990" "7020","ETIHAD ETISALAT","Communication","Equity","22 154,07","0,04","22 154,07","1 717,00","1 717,00","12,90","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Dec.2004" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","22 106,37","0,04","22 106,37","2 215,00","2 215,00","9,98","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.May.2005" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","22 003,11","0,04","22 003,11","72,00","72,00","304,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun.2019" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","21 954,13","0,04","21 954,13","466,00","466,00","47,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6645","OMRON CORP","Information Technology","Equity","21 870,19","0,04","21 870,19","655,00","655,00","33,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ACA","CREDIT AGRICOLE SA","Financials","Equity","21 760,97","0,04","21 760,97","1 604,00","1 604,00","13,57","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Dec.2001" "SGSN","SGS SA","Industrials","Equity","21 721,35","0,04","21 721,35","245,00","245,00","88,48","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","21 694,99","0,04","21 694,99","49,00","49,00","447,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul.1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 625,79","0,04","21 625,79","204,00","204,00","106,07","United Kingdom","-","4,30","3,80","22.Oct.2028","1,63","4,30","-","3,80","4,30","3,80","GBP","16.Mar.2018","16.Mar.2018" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","21 535,07","0,04","21 535,07","932,00","932,00","23,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Jun.1994" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21 480,50","0,04","21 480,50","191,00","191,00","112,38","United Kingdom","-","0,83","4,68","31.Jan.2025","0,25","0,83","-","4,68","0,83","4,68","GBP","02.Jul.2021","02.Jul.2021" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","21 474,30","0,04","21 474,30","14 316,00","14 316,00","1,50","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","21 425,45","0,04","21 425,45","139,00","139,00","154,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec.2020" "NED","NEDBANK GROUP LTD","Financials","Equity","21 350,50","0,04","21 350,50","1 913,00","1 913,00","11,16","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "034730","SK LTD","Industrials","Equity","21 337,44","0,04","21 337,44","164,00","164,00","129,88","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov.2009" "2801","KIKKOMAN CORP","Consumer Staples","Equity","21 317,92","0,04","21 317,92","354,00","354,00","60,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SJM","JM SMUCKER","Consumer Staples","Equity","21 292,99","0,04","21 292,99","187,00","187,00","113,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "4507","SHIONOGI LTD","Health Care","Equity","21 213,31","0,04","21 213,31","449,00","449,00","47,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","21 095,52","0,04","21 095,52","4 041,00","4 041,00","5,22","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","21 059,74","0,04","21 059,74","862,00","862,00","24,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Jun.2018" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","21 038,73","0,04","21 038,73","584,00","584,00","36,05","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.2016" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","20 860,41","0,04","20 860,41","4 147,00","4 147,00","5,03","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14.Apr.1999" "BOL","BOLIDEN","Materials","Equity","20 853,84","0,04","20 853,84","806,00","806,00","25,88","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.May.1999" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","20 850,76","0,04","20 850,76","265,00","265,00","78,64","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 843,21","0,04","20 843,21","177,00","177,00","117,88","United Kingdom","-","3,36","3,93","07.Dec.2027","4,25","3,36","-","3,93","3,36","3,93","GBP","06.Sept.2006","06.Sept.2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","20 687,87","0,04","20 687,87","177,00","177,00","116,61","United Kingdom","-","2,64","4,13","29.Jan.2027","4,13","2,64","-","4,13","2,64","4,13","GBP","13.Oct.2022","13.Oct.2022" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","20 673,56","0,04","20 673,56","41,00","41,00","507,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20 545,06","0,04","20 545,06","2 658,00","2 658,00","7,73","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Jun.2004" "HEN","HENKEL AG","Consumer Staples","Equity","20 536,44","0,04","20 536,44","306,00","306,00","67,08","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul.1996" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","20 349,21","0,04","20 349,21","204,00","204,00","99,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.1999" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","20 349,13","0,04","20 349,13","171,00","171,00","119,07","United Kingdom","-","3,76","3,95","07.Jun.2028","4,50","3,75","-","3,95","3,75","3,95","GBP","21.Jun.2023","21.Jun.2023" "FDX","FEDEX CORP","Industrials","Equity","20 277,73","0,04","20 277,73","76,00","76,00","266,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 249,06","0,04","20 249,06","187,00","187,00","108,33","United Kingdom","-","1,81","4,17","30.Jan.2026","0,13","1,81","-","4,17","1,81","4,17","GBP","03.Jun.2020","03.Jun.2020" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","20 154,44","0,04","20 154,44","18,00","18,00","1 129,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mar.2006" "OC","OWENS CORNING","Industrials","Equity","20 116,23","0,04","20 116,23","133,00","133,00","151,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Oct.2006" "HUM","HUMANA INC","Health Care","Equity","20 045,38","0,04","20 045,38","62,00","62,00","321,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20 033,82","0,04","20 033,82","19,00","19,00","1 047,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01.Jan.1970","23.Apr.1993" "SAN","BANCO SANTANDER SA","Financials","Equity","20 016,59","0,04","20 016,59","4 488,00","4 488,00","4,46","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "TRENT","TRENT LTD","Consumer Discretionary","Equity","19 980,18","0,04","19 980,18","464,00","464,00","43,03","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov.1994" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","19 980,05","0,04","19 980,05","155,00","155,00","128,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.1995" "TBOND","TREASURY BOND","Treasury","Fixed Income","19 976,69","0,04","19 976,69","321,00","321,00","62,14","United States","-","17,64","4,47","15.May.2051","2,38","17,70","-","4,47","17,70","4,47","USD","15.May.2021","17.May.2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 968,53","0,04","19 968,53","168,00","168,00","118,57","United Kingdom","-","9,29","4,07","07.Mar.2036","4,25","9,31","-","4,07","9,31","4,07","GBP","27.Feb.2003","27.Feb.2003" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 888,94","0,04","19 888,94","171,00","171,00","116,30","United Kingdom","-","0,07","4,73","22.Apr.2024","1,00","0,07","-","4,73","0,07","4,73","GBP","25.Jul.2018","25.Jul.2018" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19 826,65","0,04","19 826,65","189,00","189,00","104,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov.1991" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","19 714,02","0,04","19 714,02","738,00","738,00","26,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","19 702,37","0,04","19 702,37","78,00","78,00","253,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun.2001" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","19 611,44","0,04","19 611,44","429,00","429,00","45,73","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.May.2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 494,25","0,04","19 494,25","216,00","216,00","90,14","United Kingdom","-","7,13","3,82","31.Jul.2031","0,25","7,14","-","3,82","7,14","3,82","GBP","13.Nov.2020","13.Nov.2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 479,97","0,04","19 479,97","176,00","176,00","110,93","United Kingdom","-","7,54","3,91","31.Jan.2033","3,25","7,54","-","3,91","7,54","3,91","GBP","11.Jan.2023","11.Jan.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","19 434,56","0,04","19 434,56","226,00","226,00","86,09","United States","-","16,21","4,42","15.Nov.2052","4,00","16,25","-","4,42","16,25","4,42","USD","15.Nov.2022","15.Nov.2022" "AON","AON PLC CLASS A","Financials","Equity","19 341,75","0,04","19 341,75","63,00","63,00","304,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19 295,28","0,04","19 295,28","206,00","206,00","93,65","United Kingdom","-","6,36","3,79","22.Oct.2030","0,38","6,36","-","3,79","6,36","3,79","GBP","13.May.2020","13.May.2020" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","19 225,52","0,04","19 225,52","1 343,00","1 343,00","14,32","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "FICO","FAIR ISAAC CORP","Information Technology","Equity","19 106,44","0,04","19 106,44","16,00","16,00","1 184,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul.1987" "PCAR","PACCAR INC","Industrials","Equity","19 095,61","0,04","19 095,61","168,00","168,00","113,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","19 083,83","0,04","19 083,83","645,00","645,00","29,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","19 031,58","0,04","19 031,58","1 249,00","1 249,00","15,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","19 028,35","0,04","19 028,35","237,00","237,00","80,45","United States","-","16,73","4,42","15.May.2053","3,63","16,76","-","4,42","16,76","4,42","USD","15.May.2023","15.May.2023" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","19 027,80","0,04","19 027,80","91,00","91,00","209,75","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DLF","DLF LTD","Real Estate","Equity","18 918,79","0,04","18 918,79","1 952,00","1 952,00","9,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Jul.2007" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","18 893,23","0,04","18 893,23","8 472,00","8 472,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jun.2004" "4503","ASTELLAS PHARMA INC","Health Care","Equity","18 840,13","0,03","18 840,13","1 847,00","1 847,00","10,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EMR","EMERSON ELECTRIC","Industrials","Equity","18 728,06","0,03","18 728,06","181,00","181,00","103,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","18 701,28","0,03","18 701,28","80,00","80,00","232,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct.1993" "EQNR","EQUINOR","Energy","Equity","18 551,36","0,03","18 551,36","754,00","754,00","24,62","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18.Jun.2001" "SRG","SNAM","Utilities","Equity","18 550,45","0,03","18 550,45","4 226,00","4 226,00","4,39","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dec.2001" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","18 525,24","0,03","18 525,24","1 823,00","1 823,00","10,16","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15.Jan.2002" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","18 504,23","0,03","18 504,23","174,00","174,00","106,17","United Kingdom","-","2,51","4,08","22.Oct.2026","0,38","2,51","-","4,08","2,51","4,08","GBP","03.Mar.2021","03.Mar.2021" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","18 441,19","0,03","18 441,19","4 729,00","4 729,00","3,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Jun.2004" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","18 438,91","0,03","18 438,91","378,00","378,00","48,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2008" "9021","WEST JAPAN RAILWAY","Industrials","Equity","18 312,93","0,03","18 312,93","463,00","463,00","39,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Oct.1996" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","18 273,78","0,03","18 273,78","450,00","450,00","40,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2010" "SIGN","SIG GROUP N AG","Materials","Equity","18 208,74","0,03","18 208,74","901,00","901,00","20,21","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","18 195,81","0,03","18 195,81","387,00","387,00","46,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec.2004" "ALC","ALCON AG","Health Care","Equity","18 190,10","0,03","18 190,10","238,00","238,00","76,45","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.Apr.2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 180,98","0,03","18 180,98","203,00","203,00","89,47","Uruguay","-","13,68","5,33","18.Jun.2050","5,10","13,72","-","5,33","13,72","5,33","USD","18.Jun.2014","18.Jun.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","18 058,45","0,03","18 058,45","261,00","261,00","69,25","United States","-","17,27","4,44","15.May.2052","2,88","17,31","-","4,44","17,31","4,44","USD","15.May.2022","16.May.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","18 042,23","0,03","18 042,23","224,00","224,00","80,41","United States","-","16,82","4,42","15.Feb.2053","3,63","16,85","-","4,42","16,85","4,42","USD","15.Feb.2023","15.Feb.2023" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","18 029,47","0,03","18 029,47","34 018,00","34 018,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan.1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 987,99","0,03","17 987,99","191,00","191,00","94,20","United Kingdom","-","7,38","3,86","31.Jan.2032","1,00","7,37","-","3,86","7,37","3,86","GBP","02.Dec.2021","02.Dec.2021" "9888","BAIDU CLASS A INC","Communication","Equity","17 985,17","0,03","17 985,17","1 460,00","1 460,00","12,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Mar.2021" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","17 958,21","0,03","17 958,21","137,00","137,00","130,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Jun.2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 942,77","0,03","17 942,77","151,00","151,00","118,56","United Kingdom","-","12,36","4,37","07.Dec.2042","4,50","12,45","-","4,37","12,45","4,37","GBP","06.Jun.2007","06.Jun.2007" "QNBK","QATAR NATIONAL BANK","Financials","Equity","17 898,28","0,03","17 898,28","4 931,00","4 931,00","3,63","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01.Jul.1997" "DXCM","DEXCOM INC","Health Care","Equity","17 876,89","0,03","17 876,89","138,00","138,00","129,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr.2005" "ORSTED","OERSTED","Utilities","Equity","17 869,67","0,03","17 869,67","356,00","356,00","50,24","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09.Jun.2016" "IP","INTERNATIONAL PAPER","Materials","Equity","17 841,73","0,03","17 841,73","506,00","506,00","35,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","17 835,25","0,03","17 835,25","2 404,00","2 404,00","7,42","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.Oct.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","17 750,70","0,03","17 750,70","313,00","313,00","56,67","United States","-","18,59","4,46","15.Aug.2051","2,00","18,64","-","4,46","18,64","4,46","USD","15.Aug.2021","16.Aug.2021" "BNP","BNP PARIBAS SA","Financials","Equity","17 745,32","0,03","17 745,32","276,00","276,00","64,31","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct.1993" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 715,14","0,03","17 715,14","144,00","144,00","123,18","United Kingdom","-","10,46","4,23","07.Dec.2038","4,75","10,50","-","4,23","10,50","4,23","GBP","23.Apr.2004","23.Apr.2004" "7701","SHIMADZU CORP","Information Technology","Equity","17 710,11","0,03","17 710,11","665,00","665,00","26,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","17 667,24","0,03","17 667,24","150,00","150,00","117,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Mar.1995" "2353","ACER","Information Technology","Equity","17 612,63","0,03","17 612,63","13 243,00","13 243,00","1,33","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Sept.1996" "GBP","GBP CASH","Cash and/or Derivatives","Cash","17 538,17","0,03","17 538,17","129,00","129,00","136,01","United Kingdom","-","0,00","5,26","-","0,00","0,00","-","5,26","0,00","5,26","GBP","-","01.Jan.1989" "WRK","WESTROCK","Materials","Equity","17 489,11","0,03","17 489,11","384,00","384,00","45,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun.2015" "CA","CARREFOUR SA","Consumer Staples","Equity","17 472,02","0,03","17 472,02","1 101,00","1 101,00","15,87","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","17 453,67","0,03","17 453,67","140,00","140,00","124,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept.1997" "3088","MATSUKIYOKARA","Consumer Staples","Equity","17 351,49","0,03","17 351,49","1 184,00","1 184,00","14,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2007" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","17 294,57","0,03","17 294,57","312,00","312,00","55,52","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","17 278,71","0,03","17 278,71","4 951,00","4 951,00","3,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23.Nov.1995" "AIZ","ASSURANT INC","Financials","Equity","17 276,02","0,03","17 276,02","102,00","102,00","169,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb.2004" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","17 265,92","0,03","17 265,92","101,00","101,00","171,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jan.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 134,37","0,03","17 134,37","173,00","173,00","99,09","France","-","5,61","2,66","25.May.2030","2,50","5,52","-","2,66","5,52","2,66","EUR","25.May.2013","06.May.2014" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","17 056,43","0,03","17 056,43","276,00","276,00","61,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","17 020,89","0,03","17 020,89","43 643,00","43 643,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul.2010" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","17 008,79","0,03","17 008,79","301,00","301,00","56,54","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","16 997,59","0,03","16 997,59","1 820,00","1 820,00","9,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.2015" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","16 991,22","0,03","16 991,22","184,00","184,00","92,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","16 982,27","0,03","16 982,27","2 629,00","2 629,00","6,46","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "DVA","DAVITA INC","Health Care","Equity","16 982,16","0,03","16 982,16","136,00","136,00","124,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.1995" "CTAS","CINTAS CORP","Industrials","Equity","16 971,37","0,03","16 971,37","29,00","29,00","584,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","16 894,07","0,03","16 894,07","494,00","494,00","34,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jun.1999" "KKR","KKR AND CO INC","Financials","Equity","16 890,11","0,03","16 890,11","181,00","181,00","93,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9143","SG HOLDINGS LTD","Industrials","Equity","16 866,39","0,03","16 866,39","1 411,00","1 411,00","11,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 860,46","0,03","16 860,46","149,00","149,00","113,19","United Kingdom","-","16,70","4,42","07.Dec.2055","4,25","16,88","-","4,42","16,88","4,42","GBP","27.May.2005","27.May.2005" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","16 856,15","0,03","16 856,15","584,00","584,00","28,84","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","16 846,14","0,03","16 846,14","306,00","306,00","55,10","United States","-","18,63","4,47","15.Feb.2051","1,88","18,68","-","4,47","18,68","4,47","USD","15.Feb.2021","16.Feb.2021" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","16 828,94","0,03","16 828,94","4 536,00","4 536,00","3,71","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25.Oct.1974" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","16 811,33","0,03","16 811,33","45 436,00","45 436,00","0,37","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Nov.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 767,24","0,03","16 767,24","181,00","181,00","92,48","France","-","4,04","2,68","25.May.2028","0,75","3,98","-","2,68","3,98","2,68","EUR","25.May.2017","09.Oct.2017" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","16 641,50","0,03","16 641,50","311,00","311,00","53,50","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01.Oct.2009" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","16 622,79","0,03","16 622,79","10 389,00","10 389,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Jun.2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 543,58","0,03","16 543,58","164,00","164,00","101,08","United Kingdom","-","3,77","3,89","31.Jan.2028","0,13","3,77","-","3,89","3,77","3,89","GBP","12.Jun.2020","12.Jun.2020" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","16 517,17","0,03","16 517,17","1 110,00","1 110,00","14,88","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Mar.2012" "9005","TOKYU CORP","Industrials","Equity","16 503,21","0,03","16 503,21","1 425,00","1 425,00","11,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16 477,35","0,03","16 477,35","99,00","99,00","166,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Mar.1994" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16 474,95","0,03","16 474,95","72,00","72,00","228,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","16 448,45","0,03","16 448,45","2 846,00","2 846,00","5,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan.1995" "PODD","INSULET CORP","Health Care","Equity","16 435,34","0,03","16 435,34","108,00","108,00","152,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.May.2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","16 428,93","0,03","16 428,93","231,00","231,00","71,09","United States","-","17,36","4,43","15.Aug.2052","3,00","17,40","-","4,43","17,40","4,43","USD","15.Aug.2022","15.Aug.2022" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","16 370,71","0,03","16 370,71","112,00","112,00","145,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCG","UNICREDIT","Financials","Equity","16 355,37","0,03","16 355,37","474,00","474,00","34,52","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jan.2005" "BAP","CREDICORP LTD","Financials","Equity","16 342,26","0,03","16 342,26","104,00","104,00","156,53","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 310,72","0,03","16 310,72","163,00","163,00","100,06","France","-","3,38","2,73","25.Oct.2027","2,75","3,33","-","2,73","3,33","2,73","EUR","25.Oct.2011","11.Sept.2012" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","16 267,29","0,03","16 267,29","2 518,00","2 518,00","6,46","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","16 265,98","0,03","16 265,98","243,00","243,00","66,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun.1998" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","16 246,99","0,03","16 246,99","227,00","227,00","71,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 227,59","0,03","16 227,59","140,00","140,00","115,65","United Kingdom","-","11,64","4,32","07.Dec.2040","4,25","11,70","-","4,32","11,70","4,32","GBP","30.Jun.2010","30.Jun.2010" "FSR","FIRSTRAND LTD","Financials","Equity","16 205,39","0,03","16 205,39","5 493,00","5 493,00","2,95","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Jul.1992" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","16 170,18","0,03","16 170,18","5 463,00","5 463,00","2,96","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Nov.2005" "4062","IBIDEN LTD","Information Technology","Equity","16 166,09","0,03","16 166,09","405,00","405,00","39,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","16 136,75","0,03","16 136,75","175,00","175,00","92,40","Ireland","-","0,13","5,30","-","5,34","0,16","-","5,26","0,16","5,26","USD","-","24.Jul.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","16 104,92","0,03","16 104,92","294,00","294,00","54,78","United States","-","18,81","4,45","15.Nov.2051","1,88","18,85","-","4,45","18,85","4,45","USD","15.Nov.2021","15.Nov.2021" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16 075,29","0,03","16 075,29","402,00","402,00","40,00","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Oct.1990" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 967,36","0,03","15 967,36","162,00","162,00","98,74","United Kingdom","-","13,75","4,42","22.Jan.2044","3,25","13,85","-","4,42","13,85","4,42","GBP","24.Oct.2012","24.Oct.2012" "3407","ASAHI KASEI CORP","Materials","Equity","15 952,65","0,03","15 952,65","2 315,00","2 315,00","6,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 878,61","0,03","15 878,61","156,00","156,00","101,99","United Kingdom","-","13,96","4,43","22.Jan.2045","3,50","14,07","-","4,43","14,07","4,43","GBP","25.Jun.2014","25.Jun.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","15 849,79","0,03","15 849,79","263,00","263,00","60,16","United States","-","18,32","4,44","15.Feb.2052","2,25","18,36","-","4,44","18,36","4,44","USD","15.Feb.2022","15.Feb.2022" "BT/A","BT GROUP PLC","Communication","Equity","15 704,37","0,03","15 704,37","12 366,00","12 366,00","1,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Mar.1985" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","15 687,47","0,03","15 687,47","12 352,00","12 352,00","1,27","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27.Mar.1990" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15 676,87","0,03","15 676,87","113,00","113,00","139,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov.2009" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15 618,09","0,03","15 618,09","55,00","55,00","284,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","15 609,72","0,03","15 609,72","1 440,00","1 440,00","10,84","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct.1988" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","15 604,40","0,03","15 604,40","73,00","73,00","214,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","15 581,50","0,03","15 581,50","120,00","120,00","130,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov.1994" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","15 579,49","0,03","15 579,49","88,00","88,00","177,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","15 571,97","0,03","15 571,97","68,00","68,00","227,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "006400","SAMSUNG SDI LTD","Information Technology","Equity","15 538,69","0,03","15 538,69","48,00","48,00","326,08","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Aug.1988" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","15 527,04","0,03","15 527,04","85,00","85,00","182,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun.2011" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15 457,82","0,03","15 457,82","25 763,00","25 763,00","0,60","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.Sept.1987" "MOWI","MOWI","Consumer Staples","Equity","15 449,56","0,03","15 449,56","914,00","914,00","16,91","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Jul.1997" "DAY","DAYFORCE INC","Industrials","Equity","15 435,49","0,03","15 435,49","255,00","255,00","60,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr.2018" "2050","SAVOLA GROUP","Consumer Staples","Equity","15 433,06","0,03","15 433,06","1 140,00","1 140,00","13,54","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Jun.1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 395,76","0,03","15 395,76","136,00","136,00","113,57","United Kingdom","-","14,02","4,43","07.Dec.2046","4,25","14,16","-","4,43","14,16","4,43","GBP","12.May.2006","12.May.2006" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","15 394,97","0,03","15 394,97","70,00","70,00","219,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","15 390,48","0,03","15 390,48","88,00","88,00","175,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 386,21","0,03","15 386,21","149,00","149,00","103,47","United Kingdom","-","16,50","4,44","22.Oct.2053","3,75","16,68","-","4,44","16,68","4,44","GBP","25.Jan.2023","25.Jan.2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","15 283,17","0,03","15 283,17","154,00","154,00","99,48","United Kingdom","-","4,70","3,85","31.Jan.2029","0,50","4,70","-","3,85","4,70","3,85","GBP","02.Sept.2021","02.Sept.2021" "6845","AZBIL CORP","Information Technology","Equity","15 248,99","0,03","15 248,99","601,00","601,00","25,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ENEL","ENEL","Utilities","Equity","15 239,42","0,03","15 239,42","2 506,00","2 506,00","6,08","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Nov.1999" "RGEN","REPLIGEN CORP","Health Care","Equity","15 219,30","0,03","15 219,30","90,00","90,00","169,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr.1986" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","15 208,74","0,03","15 208,74","3 091,00","3 091,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Sept.2020" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","15 191,70","0,03","15 191,70","319,00","319,00","47,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Feb.2013" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","15 176,17","0,03","15 176,17","169,00","169,00","89,66","Kuwait","-","2,80","4,55","20.Mar.2027","3,50","2,79","-","4,55","2,79","4,55","USD","20.Mar.2017","20.Mar.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15 170,90","0,03","15 170,90","164,00","164,00","92,40","France","-","6,67","2,68","25.May.2031","1,50","6,56","-","2,68","6,56","2,68","EUR","25.May.2015","05.Oct.2015" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","15 116,17","0,03","15 116,17","359,00","359,00","42,08","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.May.2006" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","15 075,66","0,03","15 075,66","16,00","16,00","946,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar.2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15 075,59","0,03","15 075,59","164,00","164,00","91,69","France","-","4,54","2,67","25.Nov.2028","0,75","4,47","-","2,67","4,47","2,67","EUR","25.Nov.2017","11.Jun.2018" "ISP","INTESA SANPAOLO","Financials","Equity","15 065,98","0,03","15 065,98","4 497,00","4 497,00","3,35","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Nov.1985" "4543","TERUMO CORP","Health Care","Equity","15 029,60","0,03","15 029,60","444,00","444,00","33,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","15 020,38","0,03","15 020,38","122,00","122,00","122,80","United Kingdom","-","7,87","3,97","31.Jan.2034","4,63","7,87","-","3,97","7,87","3,97","GBP","12.Oct.2023","12.Oct.2023" "FCX","FREEPORT MCMORAN INC","Materials","Equity","14 992,94","0,03","14 992,94","363,00","363,00","41,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jul.1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 932,42","0,03","14 932,42","170,00","170,00","87,77","United Kingdom","-","11,49","4,17","07.Sept.2037","1,75","11,51","-","4,17","11,51","4,17","GBP","09.Nov.2016","09.Nov.2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 919,81","0,03","14 919,81","128,00","128,00","116,32","United Kingdom","-","11,16","4,27","07.Sept.2039","4,25","11,21","-","4,27","11,21","4,27","GBP","05.Mar.2009","05.Mar.2009" "ALLY","ALLY FINANCIAL INC","Financials","Equity","14 858,81","0,03","14 858,81","411,00","411,00","36,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Apr.2014" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","14 848,19","0,03","14 848,19","1 281,00","1 281,00","11,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14 787,52","0,03","14 787,52","183,00","183,00","80,66","United Kingdom","-","10,63","4,04","31.Jul.2035","0,63","10,64","-","4,04","10,64","4,04","GBP","09.Sept.2020","09.Sept.2020" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","14 761,11","0,03","14 761,11","548,00","548,00","26,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "6504","FUJI ELECTRIC LTD","Industrials","Equity","14 726,22","0,03","14 726,22","236,00","236,00","62,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 690,64","0,03","14 690,64","164,00","164,00","89,68","France","-","5,02","2,67","25.May.2029","0,50","4,95","-","2,67","4,95","2,67","EUR","25.May.2018","11.Mar.2019" "6963","ROHM LTD","Information Technology","Equity","14 659,79","0,03","14 659,79","952,00","952,00","15,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","14 623,24","0,03","14 623,24","2 048,00","2 048,00","7,14","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.May.2001" "CPRT","COPART INC","Industrials","Equity","14 542,06","0,03","14 542,06","275,00","275,00","52,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.1994" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","14 534,22","0,03","14 534,22","160,00","160,00","91,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.2020" "SSE","SSE PLC","Utilities","Equity","14 528,09","0,03","14 528,09","772,00","772,00","18,81","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Mar.1993" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","14 437,37","0,03","14 437,37","104,00","104,00","139,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec.1993" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","14 430,81","0,03","14 430,81","493,00","493,00","29,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Apr.2013" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","14 410,33","0,03","14 410,33","108,00","108,00","133,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.1985" "4689","LY CORP","Communication","Equity","14 396,44","0,03","14 396,44","6 049,00","6 049,00","2,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.1997" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","14 338,73","0,03","14 338,73","923,00","923,00","15,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","14 323,41","0,03","14 323,41","786,00","786,00","18,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","14 278,10","0,03","14 278,10","247,00","247,00","57,86","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.May.2002" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 242,91","0,03","14 242,91","131,00","131,00","108,69","United Kingdom","-","18,06","4,38","22.Jan.2060","4,00","18,20","-","4,38","18,20","4,38","GBP","22.Oct.2009","22.Oct.2009" "F","FORD MOTOR CO","Consumer Discretionary","Equity","14 207,66","0,03","14 207,66","1 237,00","1 237,00","11,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AXISBANK","AXIS BANK LTD","Financials","Equity","14 192,78","0,03","14 192,78","1 231,00","1 231,00","11,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Dec.1998" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","14 189,27","0,03","14 189,27","8 652,00","8 652,00","1,64","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","14 173,26","0,03","14 173,26","290,00","290,00","48,81","Ecuador","-","5,95","16,76","31.Jul.2035","3,50","5,59","-","16,76","5,59","16,76","USD","31.Aug.2020","31.Aug.2020" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","14 169,38","0,03","14 169,38","1 665,00","1 665,00","8,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DHI","D R HORTON INC","Consumer Discretionary","Equity","14 169,25","0,03","14 169,25","96,00","96,00","147,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun.1992" "ADM","ADMIRAL GROUP PLC","Financials","Equity","14 003,49","0,03","14 003,49","424,00","424,00","33,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Sept.2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 971,65","0,03","13 971,65","110,00","110,00","127,41","United Kingdom","-","4,05","3,83","07.Dec.2028","6,00","4,05","-","3,83","4,05","3,83","GBP","29.Jan.1998","29.Jan.1998" "4151","KYOWA KIRIN LTD","Health Care","Equity","13 970,01","0,03","13 970,01","837,00","837,00","16,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13 960,97","0,03","13 960,97","91,00","91,00","153,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Nov.1985" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","13 918,56","0,03","13 918,56","52,00","52,00","265,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","13 918,06","0,03","13 918,06","1 158,00","1 158,00","12,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan.1985","02.Jan.1985" "6920","LASERTEC CORP","Information Technology","Equity","13 916,98","0,03","13 916,98","54,00","54,00","258,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr.1991" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","13 913,67","0,03","13 913,67","605,00","605,00","22,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Sept.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","13 883,52","0,03","13 883,52","288,00","288,00","48,29","United States","-","19,58","4,47","15.Aug.2050","1,38","19,64","-","4,47","19,64","4,47","USD","15.Aug.2020","17.Aug.2020" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","13 877,55","0,03","13 877,55","417,00","417,00","33,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 858,56","0,03","13 858,56","174,00","174,00","79,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar.1993" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","13 827,63","0,03","13 827,63","9 948,00","9 948,00","1,39","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14.Oct.2003" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","13 777,37","0,03","13 777,37","131,00","131,00","105,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar.2011" "HUBB","HUBBELL INC","Industrials","Equity","13 765,55","0,03","13 765,55","36,00","36,00","381,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 758,93","0,03","13 758,93","142,00","142,00","96,68","France","-","0,98","3,44","25.Mar.2025","0,00","0,96","-","3,44","0,96","3,44","EUR","25.Mar.2019","24.Apr.2019" "ORK","ORKLA","Consumer Staples","Equity","13 751,62","0,03","13 751,62","2 090,00","2 090,00","6,58","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.May.1988" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","13 710,07","0,03","13 710,07","136,00","136,00","100,59","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Apr.1989" "8058","MITSUBISHI CORP","Industrials","Equity","13 690,44","0,03","13 690,44","638,00","638,00","21,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","13 675,43","0,03","13 675,43","842,00","842,00","16,25","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr.2001" "SIKA","SIKA AG","Materials","Equity","13 652,62","0,03","13 652,62","50,00","50,00","275,56","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ANSS","ANSYS INC","Information Technology","Equity","13 651,18","0,03","13 651,18","42,00","42,00","323,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun.1996" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","13 633,29","0,03","13 633,29","55,00","55,00","246,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr.2021" "TEL","TELENOR","Communication","Equity","13 619,10","0,03","13 619,10","1 331,00","1 331,00","10,23","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Dec.2000" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","13 608,82","0,03","13 608,82","248,00","248,00","54,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "VRSN","VERISIGN INC","Information Technology","Equity","13 605,53","0,03","13 605,53","79,00","79,00","172,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jan.1998" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","13 589,87","0,03","13 589,87","2 380,00","2 380,00","5,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct.2005" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","13 553,33","0,03","13 553,33","15 760,00","15 760,00","0,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "VOD","VODACOM GROUP LTD","Communication","Equity","13 509,61","0,03","13 509,61","2 862,00","2 862,00","4,72","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.May.2009" "SQ","BLOCK INC CLASS A","Financials","Equity","13 496,00","0,03","13 496,00","174,00","174,00","77,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2015" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13 452,25","0,02","13 452,25","3 330,00","3 330,00","4,04","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Jul.2021" "HSIC","HENRY SCHEIN INC","Health Care","Equity","13 419,81","0,02","13 419,81","199,00","199,00","67,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov.1995" "TTC","TORO","Industrials","Equity","13 409,89","0,02","13 409,89","163,00","163,00","82,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","13 399,43","0,02","13 399,43","5 702,00","5 702,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","13 376,02","0,02","13 376,02","658,00","658,00","20,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Jan.2002" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 373,45","0,02","13 373,45","129,00","129,00","103,96","United Kingdom","-","16,33","4,43","22.Jul.2052","3,75","16,51","-","4,43","16,51","4,43","GBP","28.Sept.2011","28.Sept.2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","13 361,33","0,02","13 361,33","259,00","259,00","51,66","United States","-","18,93","4,47","15.Nov.2050","1,63","18,98","-","4,47","18,98","4,47","USD","15.Nov.2020","16.Nov.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","13 356,94","0,02","13 356,94","174,00","174,00","76,59","United States","-","15,39","4,53","15.Nov.2048","3,38","15,48","-","4,53","15,48","4,53","USD","15.Nov.2018","15.Nov.2018" "ALL","ALLSTATE CORP","Financials","Equity","13 294,65","0,02","13 294,65","84,00","84,00","157,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jun.1993" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13 275,44","0,02","13 275,44","1 093,00","1 093,00","12,15","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dec.1989" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","13 239,32","0,02","13 239,32","931,00","931,00","14,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Jul.2002" "3003","HULIC LTD","Real Estate","Equity","13 209,55","0,02","13 209,55","1 417,00","1 417,00","9,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Apr.1988" "6971","KYOCERA CORP","Information Technology","Equity","13 191,56","0,02","13 191,56","1 043,00","1 043,00","12,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ANTO","ANTOFAGASTA PLC","Materials","Equity","13 174,05","0,02","13 174,05","572,00","572,00","23,05","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Aug.1986" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","13 166,67","0,02","13 166,67","321,00","321,00","41,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Sept.1994" "6383","DAIFUKU LTD","Industrials","Equity","13 159,80","0,02","13 159,80","594,00","594,00","22,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","13 147,29","0,02","13 147,29","14 448,00","14 448,00","0,91","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 120,51","0,02","13 120,51","147,00","147,00","88,97","United Kingdom","-","8,73","3,93","31.Jul.2033","0,88","8,74","-","3,93","8,74","3,93","GBP","22.Sept.2021","22.Sept.2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","13 117,78","0,02","13 117,78","338,00","338,00","38,79","Argentina","-","6,22","17,63","09.Jul.2035","3,63","5,82","-","17,63","5,82","17,63","USD","04.Sept.2020","04.Sept.2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","13 112,32","0,02","13 112,32","188,00","188,00","69,68","United States","-","16,14","4,52","15.May.2049","2,88","16,22","-","4,52","16,22","4,52","USD","15.May.2019","15.May.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","13 103,06","0,02","13 103,06","183,00","183,00","71,42","United States","-","16,05","4,53","15.Feb.2049","3,00","16,13","-","4,53","16,13","4,53","USD","15.Feb.2019","15.Feb.2019" "MARICO","MARICO LTD","Consumer Staples","Equity","13 071,76","0,02","13 071,76","2 377,00","2 377,00","5,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Mar.2000" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","13 069,81","0,02","13 069,81","2 363,00","2 363,00","5,53","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","13 064,79","0,02","13 064,79","546,00","546,00","23,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 057,83","0,02","13 057,83","131,00","131,00","99,88","Germany","-","8,04","2,32","15.Feb.2033","2,30","7,94","-","2,32","7,94","2,32","EUR","13.Jan.2023","13.Jan.2023" "FTNT","FORTINET INC","Information Technology","Equity","13 055,76","0,02","13 055,76","210,00","210,00","62,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2009" "RI","PERNOD RICARD SA","Consumer Staples","Equity","12 984,38","0,02","12 984,38","87,00","87,00","149,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 969,32","0,02","12 969,32","140,00","140,00","92,83","France","-","3,83","2,70","25.Feb.2028","0,75","3,77","-","2,70","3,77","2,70","EUR","25.Feb.2022","23.May.2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 969,01","0,02","12 969,01","178,00","178,00","72,76","United Kingdom","-","14,73","4,33","22.Oct.2041","1,25","14,77","-","4,33","14,77","4,33","GBP","22.Jan.2020","22.Jan.2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 946,16","0,02","12 946,16","117,00","117,00","110,97","United Kingdom","-","10,52","4,22","29.Jan.2038","3,75","10,55","-","4,22","10,55","4,22","GBP","09.Nov.2022","09.Nov.2022" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","12 942,85","0,02","12 942,85","5 531,00","5 531,00","2,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Dec.2001" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","12 930,35","0,02","12 930,35","3 504,00","3 504,00","3,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Sept.2006" "TOTS3","TOTVS SA","Information Technology","Equity","12 926,38","0,02","12 926,38","2 453,00","2 453,00","5,27","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.Mar.2006" "O","REALTY INCOME REIT CORP","Real Estate","Equity","12 880,93","0,02","12 880,93","265,00","265,00","48,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Oct.1994" "TELIA","TELIA COMPANY","Communication","Equity","12 865,21","0,02","12 865,21","5 428,00","5 428,00","2,37","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Jun.2000" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 847,86","0,02","12 847,86","113,00","113,00","113,26","United Kingdom","-","15,01","4,44","07.Dec.2049","4,25","15,18","-","4,44","15,18","4,44","GBP","03.Sept.2008","03.Sept.2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 813,59","0,02","12 813,59","132,00","132,00","96,80","France","-","1,14","3,35","25.May.2025","0,50","1,12","-","3,35","1,12","3,35","EUR","25.May.2014","09.Feb.2015" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","12 810,98","0,02","12 810,98","402,00","402,00","31,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","12 804,14","0,02","12 804,14","82,00","82,00","157,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","12 798,04","0,02","12 798,04","4 459,00","4 459,00","2,87","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","16.Apr.2001" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12 793,91","0,02","12 793,91","408,00","408,00","31,36","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Mar.2000" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","12 759,23","0,02","12 759,23","64,00","64,00","198,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2004" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12 738,48","0,02","12 738,48","50,00","50,00","254,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","12 730,54","0,02","12 730,54","906,00","906,00","14,05","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 729,80","0,02","12 729,80","152,00","152,00","83,91","France","-","6,59","2,67","25.Nov.2030","0,00","6,49","-","2,67","6,49","2,67","EUR","25.Nov.2019","08.Jun.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","12 724,56","0,02","12 724,56","264,00","264,00","48,22","Argentina","-","2,63","23,86","09.Jul.2030","0,75","2,39","-","23,86","2,39","23,86","USD","04.Sept.2020","04.Sept.2020" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","12 710,58","0,02","12 710,58","1 196,00","1 196,00","10,63","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","14.Jul.1992" "FOXA","FOX CORP CLASS A","Communication","Equity","12 692,82","0,02","12 692,82","449,00","449,00","28,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","12 672,09","0,02","12 672,09","316,00","316,00","40,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","12 667,70","0,02","12 667,70","83,00","83,00","152,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12 665,83","0,02","12 665,83","399,00","399,00","31,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","12 658,33","0,02","12 658,33","289,00","289,00","43,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Dec.1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 578,09","0,02","12 578,09","106,00","106,00","118,17","France","-","12,10","3,11","25.Apr.2041","4,50","11,91","-","3,11","11,91","3,11","EUR","25.Apr.2009","30.Jun.2009" "BARC","BARCLAYS PLC","Financials","Equity","12 515,39","0,02","12 515,39","5 931,00","5 931,00","2,11","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","12 468,09","0,02","12 468,09","4 314,00","4 314,00","2,89","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20.Oct.1997" "AV.","AVIVA PLC","Financials","Equity","12 456,86","0,02","12 456,86","2 151,00","2 151,00","5,79","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","12 432,31","0,02","12 432,31","4 622,00","4 622,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dec.2020" "7182","JAPAN POST BANK LTD","Financials","Equity","12 425,38","0,02","12 425,38","1 206,00","1 206,00","10,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.2015" "METSO","METSO CORPORATION","Industrials","Equity","12 416,73","0,02","12 416,73","1 136,00","1 136,00","10,93","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Oct.2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 416,43","0,02","12 416,43","131,00","131,00","94,55","France","-","1,89","2,96","25.Feb.2026","0,00","1,86","-","2,96","1,86","2,96","EUR","25.Feb.2020","20.Apr.2020" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","12 386,37","0,02","12 386,37","58,00","58,00","213,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct.2009" "FAB","FIRST ABU DHABI BANK","Financials","Equity","12 385,75","0,02","12 385,75","3 590,00","3 590,00","3,45","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Oct.1995" "1150","ALINMA BANK","Financials","Equity","12 352,24","0,02","12 352,24","1 128,00","1 128,00","10,95","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05.Jun.2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 247,09","0,02","12 247,09","129,00","129,00","95,05","France","-","2,12","2,89","25.May.2026","0,50","2,09","-","2,89","2,09","2,89","EUR","25.May.2015","07.Mar.2016" "3993","CMOC GROUP LTD H","Materials","Equity","12 233,55","0,02","12 233,55","16 311,00","16 311,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Apr.2007" "LEA","LEAR CORP","Consumer Discretionary","Equity","12 187,14","0,02","12 187,14","93,00","93,00","130,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 174,99","0,02","12 174,99","121,00","121,00","100,28","France","-","4,61","2,69","25.Feb.2029","2,75","4,54","-","2,69","4,54","2,69","EUR","25.Feb.2023","24.Apr.2023" "ASTRAL","ASTRAL LTD","Industrials","Equity","12 155,18","0,02","12 155,18","550,00","550,00","22,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","12 135,87","0,02","12 135,87","333,00","333,00","36,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Oct.2018" "FSLR","FIRST SOLAR INC","Information Technology","Equity","12 134,63","0,02","12 134,63","86,00","86,00","141,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2006" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","12 132,81","0,02","12 132,81","249,00","249,00","48,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","12 120,25","0,02","12 120,25","37,00","37,00","327,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "WRT1V","WARTSILA","Industrials","Equity","12 104,24","0,02","12 104,24","841,00","841,00","14,40","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Nov.1987" "MNDI","MONDI PLC","Materials","Equity","12 085,16","0,02","12 085,16","743,00","743,00","16,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jul.2007" "SVT","SEVERN TRENT PLC","Utilities","Equity","12 078,63","0,02","12 078,63","410,00","410,00","29,46","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dec.1989" "AME","AMETEK INC","Industrials","Equity","12 072,42","0,02","12 072,42","72,00","72,00","167,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 002,16","0,02","12 002,16","147,00","147,00","81,51","France","-","7,58","2,70","25.Nov.2031","0,00","7,46","-","2,70","7,46","2,70","EUR","25.Nov.2020","12.Apr.2021" "SYY","SYSCO CORP","Consumer Staples","Equity","11 969,07","0,02","11 969,07","160,00","160,00","74,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11 961,69","0,02","11 961,69","3 909,00","3 909,00","3,06","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan.1985","02.Jan.1985" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","11 896,60","0,02","11 896,60","873,00","873,00","13,63","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.May.1988" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","11 887,14","0,02","11 887,14","4 680,00","4 680,00","2,54","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Feb.2002" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","11 883,16","0,02","11 883,16","17 475,00","17 475,00","0,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Oct.2006" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 867,75","0,02","11 867,75","129,00","129,00","91,88","Poland","-","13,98","5,54","04.Apr.2053","5,50","14,01","-","5,54","14,01","5,54","USD","04.Apr.2023","04.Apr.2023" "DOW","DOW INC","Materials","Equity","11 836,10","0,02","11 836,10","225,00","225,00","52,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 814,32","0,02","11 814,32","119,00","119,00","99,14","France","-","2,39","2,86","24.Sept.2026","2,50","2,36","-","2,86","2,36","2,86","EUR","24.Sept.2022","20.Feb.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","11 793,69","0,02","11 793,69","206,00","206,00","57,32","United States","-","17,94","4,49","15.Feb.2050","2,00","18,01","-","4,49","18,01","4,49","USD","15.Feb.2020","18.Feb.2020" "4732","USS LTD","Consumer Discretionary","Equity","11 793,64","0,02","11 793,64","761,00","761,00","15,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept.1999" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","11 779,24","0,02","11 779,24","15 298,00","15 298,00","0,77","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","11 740,05","0,02","11 740,05","5 591,00","5 591,00","2,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb.2007" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","11 737,00","0,02","11 737,00","483,00","483,00","24,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dec.1996" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","11 736,36","0,02","11 736,36","74,00","74,00","158,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","11 726,89","0,02","11 726,89","160,00","160,00","73,27","United States","-","15,46","4,54","15.May.2048","3,13","15,55","-","4,54","15,55","4,54","USD","15.May.2018","15.May.2018" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","11 706,55","0,02","11 706,55","2 848,00","2 848,00","4,11","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26.Sept.1991","26.Sept.1991" "TBOND","TREASURY BOND","Treasury","Fixed Income","11 699,57","0,02","11 699,57","164,00","164,00","71,53","United States","-","15,85","4,54","15.Aug.2048","3,00","15,94","-","4,54","15,94","4,54","USD","15.Aug.2018","15.Aug.2018" "RHI","ROBERT HALF","Industrials","Equity","11 695,83","0,02","11 695,83","164,00","164,00","71,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DG","VINCI SA","Industrials","Equity","11 668,65","0,02","11 668,65","99,00","99,00","118,46","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Dec.1988" "G1A","GEA GROUP AG","Industrials","Equity","11 650,89","0,02","11 650,89","297,00","297,00","39,24","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11 646,52","0,02","11 646,52","134,00","134,00","86,75","Uruguay","-","14,77","5,38","20.Apr.2055","4,97","14,71","-","5,38","14,71","5,38","USD","20.Apr.2018","20.Apr.2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 643,41","0,02","11 643,41","128,00","128,00","90,71","Poland","-","7,33","5,11","04.Oct.2033","4,88","7,34","-","5,11","7,34","5,11","USD","04.Apr.2023","04.Apr.2023" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","11 639,22","0,02","11 639,22","673,00","673,00","17,29","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 633,98","0,02","11 633,98","124,00","124,00","93,89","Germany","-","2,36","2,68","15.Aug.2026","0,00","2,33","-","2,68","2,33","2,68","EUR","15.Jul.2016","15.Jul.2016" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","11 611,03","0,02","11 611,03","10 275,00","10 275,00","1,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Feb.1987" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","11 552,28","0,02","11 552,28","99,00","99,00","116,67","Germany","-","10,26","2,46","04.Jan.2037","4,00","10,14","-","2,46","10,14","2,46","EUR","04.Jan.2005","28.Jan.2005" "3402","TORAY INDUSTRIES INC","Materials","Equity","11 548,63","0,02","11 548,63","2 578,00","2 578,00","4,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 540,76","0,02","11 540,76","129,00","129,00","89,50","Hungary","-","8,62","5,86","26.Mar.2036","5,50","8,54","-","5,86","8,54","5,86","USD","10.Jan.2024","10.Jan.2024" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","11 528,79","0,02","11 528,79","6 132,00","6 132,00","1,88","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","11 515,77","0,02","11 515,77","246,00","246,00","46,76","United States","-","19,68","4,47","15.May.2050","1,25","19,74","-","4,47","19,74","4,47","USD","15.May.2020","15.May.2020" "035720","KAKAO CORP","Communication","Equity","11 437,93","0,02","11 437,93","302,00","302,00","37,84","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov.1999" "TTD","TRADE DESK INC CLASS A","Communication","Equity","11 387,66","0,02","11 387,66","142,00","142,00","80,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 359,37","0,02","11 359,37","121,00","121,00","94,17","France","-","7,88","2,76","25.Nov.2032","2,00","7,75","-","2,76","7,75","2,76","EUR","25.Nov.2021","11.Jul.2022" "EBAY","EBAY INC","Consumer Discretionary","Equity","11 339,76","0,02","11 339,76","240,00","240,00","47,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Sept.1998" "STERV","STORA ENSO CLASS R","Materials","Equity","11 334,35","0,02","11 334,35","881,00","881,00","12,87","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May.1996" "CSGP","COSTAR GROUP INC","Real Estate","Equity","11 329,00","0,02","11 329,00","129,00","129,00","87,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 328,30","0,02","11 328,30","162,00","162,00","70,06","United Kingdom","-","17,93","4,41","22.Jan.2049","1,75","18,06","-","4,41","18,06","4,41","GBP","12.Sept.2018","12.Sept.2018" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","11 313,25","0,02","11 313,25","1 164,00","1 164,00","9,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov.2021" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","11 313,00","0,02","11 313,00","3 848,00","3 848,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov.1996" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","11 307,82","0,02","11 307,82","142,00","142,00","79,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Feb.2013" "VER","VERBUND AG","Utilities","Equity","11 305,80","0,02","11 305,80","165,00","165,00","68,40","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Mar.1990" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11 297,17","0,02","11 297,17","116,00","116,00","97,55","Uruguay","-","7,23","5,00","28.Oct.2034","5,75","7,22","-","5,00","7,17","5,00","USD","28.Oct.2022","28.Oct.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 280,11","0,02","11 280,11","92,00","92,00","122,22","France","-","6,98","2,80","25.Oct.2032","5,75","6,86","-","2,80","6,86","2,80","EUR","25.Oct.2000","12.Jun.2001" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","11 241,26","0,02","11 241,26","450,00","450,00","24,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11 235,04","0,02","11 235,04","58,00","58,00","192,46","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 230,12","0,02","11 230,12","124,00","124,00","90,81","Poland","-","14,52","5,62","18.Mar.2054","5,50","14,46","-","5,62","14,46","5,62","USD","18.Mar.2024","18.Mar.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 214,64","0,02","11 214,64","113,00","113,00","99,45","Germany","-","16,91","2,53","15.Aug.2046","2,50","16,71","-","2,53","16,71","2,53","EUR","28.Feb.2014","28.Feb.2014" "005830","DB INSURANCE LTD","Financials","Equity","11 189,76","0,02","11 189,76","157,00","157,00","71,15","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.Nov.1993" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","11 185,73","0,02","11 185,73","1 359,00","1 359,00","8,23","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.Mar.2015" "FMC","FMC CORP","Materials","Equity","11 125,03","0,02","11 125,03","193,00","193,00","57,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 117,23","0,02","11 117,23","119,00","119,00","93,64","Germany","-","3,32","2,48","15.Aug.2027","0,50","3,28","-","2,48","3,28","2,48","EUR","14.Jul.2017","14.Jul.2017" "EAND","EMIRATES TELECOM","Communication","Equity","11 107,42","0,02","11 107,42","2 415,00","2 415,00","4,60","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Oct.1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 086,68","0,02","11 086,68","110,00","110,00","101,14","France","-","1,96","2,93","25.Apr.2026","3,50","1,93","-","2,93","1,93","2,93","EUR","25.Apr.2010","06.Jul.2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 057,70","0,02","11 057,70","114,00","114,00","96,68","France","-","1,63","3,07","25.Nov.2025","1,00","1,61","-","3,07","1,61","3,07","EUR","25.Nov.2014","07.Sept.2015" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","11 011,97","0,02","11 011,97","20,00","20,00","563,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 980,54","0,02","10 980,54","115,00","115,00","95,73","Germany","-","1,86","2,85","15.Feb.2026","0,50","1,83","-","2,85","1,83","2,85","EUR","15.Jan.2016","15.Jan.2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 905,99","0,02","10 905,99","107,00","107,00","102,31","Italy","-","10,03","3,81","01.Feb.2037","4,00","9,96","-","3,81","9,96","3,81","EUR","01.Aug.2005","19.Oct.2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 892,55","0,02","10 892,55","107,00","107,00","102,20","Germany","-","8,23","2,34","15.Aug.2033","2,60","8,13","-","2,34","8,13","2,34","EUR","14.Jul.2023","14.Jul.2023" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10 862,06","0,02","10 862,06","86,00","86,00","126,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Jun.2006" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","10 850,73","0,02","10 850,73","3 154,00","3 154,00","3,44","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Dec.2019" "096770","SK INNOVATION LTD","Energy","Equity","10 848,46","0,02","10 848,46","130,00","130,00","83,14","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.Jul.2007" "VMC","VULCAN MATERIALS","Materials","Equity","10 822,48","0,02","10 822,48","43,00","43,00","252,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "KER","KERING SA","Consumer Discretionary","Equity","10 814,20","0,02","10 814,20","30,00","30,00","364,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","10 812,11","0,02","10 812,11","1 626,00","1 626,00","6,65","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 786,05","0,02","10 786,05","110,00","110,00","98,18","United Kingdom","-","20,48","4,30","22.Jul.2068","3,50","20,37","-","4,30","20,37","4,30","GBP","26.Jun.2013","26.Jun.2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 785,71","0,02","10 785,71","125,00","125,00","86,22","France","-","5,60","2,65","25.Nov.2029","0,00","5,52","-","2,65","5,52","2,65","EUR","25.Nov.2018","07.Oct.2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 749,75","0,02","10 749,75","130,00","130,00","82,75","France","-","10,99","2,96","25.May.2036","1,25","10,80","-","2,96","10,80","2,96","EUR","25.May.2015","19.Apr.2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10 738,60","0,02","10 738,60","113,00","113,00","94,74","Hungary","-","3,59","5,42","22.May.2028","6,13","3,57","-","5,42","3,57","5,42","USD","11.Jan.2023","11.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 687,77","0,02","10 687,77","108,00","108,00","99,28","Germany","-","15,63","2,55","04.Jul.2044","2,50","15,45","-","2,55","15,45","2,55","EUR","27.Apr.2012","27.Apr.2012" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","10 676,42","0,02","10 676,42","105,00","105,00","101,46","Italy","-","5,34","3,25","01.Mar.2030","3,50","5,31","-","3,25","5,31","3,25","EUR","01.Mar.2014","21.May.2014" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10 615,22","0,02","10 615,22","655,00","655,00","16,21","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.May.2022" "HUBS","HUBSPOT INC","Information Technology","Equity","10 599,43","0,02","10 599,43","18,00","18,00","583,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Oct.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 571,68","0,02","10 571,68","113,00","113,00","93,62","Germany","-","2,85","2,57","15.Feb.2027","0,25","2,81","-","2,57","2,81","2,57","EUR","13.Jan.2017","13.Jan.2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 558,76","0,02","10 558,76","110,00","110,00","96,06","Germany","-","3,43","2,47","15.Oct.2027","1,30","3,39","-","2,47","3,39","2,47","EUR","30.Jun.2022","30.Jun.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 554,74","0,02","10 554,74","90,00","90,00","116,70","Italy","-","7,09","3,57","01.Feb.2033","5,75","7,04","-","3,57","7,04","3,57","EUR","01.Feb.2002","18.Mar.2002" "KVUE","KENVUE INC","Consumer Staples","Equity","10 534,22","0,02","10 534,22","545,00","545,00","19,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.May.2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","10 505,85","0,02","10 505,85","172,00","172,00","61,04","United States","-","17,29","4,50","15.Aug.2049","2,25","17,37","-","4,50","17,37","4,50","USD","15.Aug.2019","15.Aug.2019" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","10 482,97","0,02","10 482,97","81,00","81,00","129,53","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 474,09","0,02","10 474,09","86,00","86,00","121,40","Germany","-","8,24","2,38","04.Jul.2034","4,75","8,14","-","2,38","8,14","2,38","EUR","31.Jan.2003","31.Jan.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 466,06","0,02","10 466,06","122,00","122,00","85,99","France","-","9,33","2,86","25.May.2034","1,25","9,18","-","2,86","9,18","2,86","EUR","25.May.2017","05.Feb.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 466,06","0,02","10 466,06","121,00","121,00","86,55","Germany","-","6,31","2,29","15.Aug.2030","0,00","6,25","-","2,29","6,25","2,29","EUR","19.Jun.2020","19.Jun.2020" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","10 456,04","0,02","10 456,04","4 710,00","4 710,00","2,22","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12.Aug.1997" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","10 401,66","0,02","10 401,66","126,00","126,00","82,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 372,35","0,02","10 372,35","163,00","163,00","63,70","United Kingdom","-","21,22","4,34","22.Jul.2057","1,75","21,36","-","4,34","21,36","4,34","GBP","25.Jan.2017","25.Jan.2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","10 368,10","0,02","10 368,10","165,00","165,00","62,69","United States","-","17,04","4,50","15.Nov.2049","2,38","17,12","-","4,50","17,12","4,50","USD","15.Nov.2019","15.Nov.2019" "CDW","CDW CORP","Information Technology","Equity","10 366,11","0,02","10 366,11","44,00","44,00","234,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun.2013" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10 333,38","0,02","10 333,38","4 829,00","4 829,00","2,14","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30.Oct.2006" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","10 297,60","0,02","10 297,60","995,00","995,00","10,35","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan.1985" "RED","REDEIA CORPORACION SA","Utilities","Equity","10 297,08","0,02","10 297,08","647,00","647,00","15,91","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Jul.1999" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 297,07","0,02","10 297,07","103,00","103,00","99,96","Germany","-","4,26","2,41","19.Oct.2028","2,40","4,21","-","2,41","4,21","2,41","EUR","15.Jun.2023","15.Jun.2023" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","10 296,47","0,02","10 296,47","19 068,00","19 068,00","0,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jul.2010" "DD","DUPONT DE NEMOURS INC","Materials","Equity","10 286,27","0,02","10 286,27","147,00","147,00","69,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Sept.2017" "ELISA","ELISA","Communication","Equity","10 263,07","0,02","10 263,07","240,00","240,00","42,79","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Jul.1999" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","10 250,21","0,02","10 250,21","83,00","83,00","123,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jan.2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","10 249,03","0,02","10 249,03","143,00","143,00","71,65","United States","-","15,65","4,55","15.Feb.2048","3,00","15,74","-","4,55","15,74","4,55","USD","15.Feb.2018","15.Feb.2018" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","10 242,49","0,02","10 242,49","108,00","108,00","94,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MRNA","MODERNA INC","Health Care","Equity","10 223,18","0,02","10 223,18","103,00","103,00","99,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dec.2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","10 147,94","0,02","10 147,94","113,00","113,00","89,52","Qatar","-","13,25","5,33","23.Apr.2048","5,10","13,30","-","5,33","13,30","5,33","USD","23.Apr.2018","23.Apr.2018" "TEL2 B","TELE2 B","Communication","Equity","10 127,04","0,02","10 127,04","1 320,00","1 320,00","7,67","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14.May.1996" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 121,44","0,02","10 121,44","100,00","100,00","101,61","France","-","7,88","2,80","25.May.2033","3,00","7,75","-","2,80","7,75","2,80","EUR","25.May.2022","12.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 110,97","0,02","10 110,97","91,00","91,00","111,64","Italy","-","8,20","3,67","01.Aug.2034","5,00","8,14","-","3,67","8,14","3,67","EUR","01.Aug.2003","24.Sept.2003" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10 081,80","0,02","10 081,80","7 050,00","7 050,00","1,43","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Apr.2005" "DCC","DCC PLC","Industrials","Equity","10 057,45","0,02","10 057,45","150,00","150,00","67,15","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.May.1994" "BBCA","BANK CENTRAL ASIA","Financials","Equity","10 036,94","0,02","10 036,94","17 012,00","17 012,00","0,59","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31.May.2000" "FOX","FOX CORP CLASS B","Communication","Equity","10 020,64","0,02","10 020,64","388,00","388,00","25,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 013,21","0,02","10 013,21","130,00","130,00","77,26","Germany","-","20,16","2,51","15.Aug.2048","1,25","19,91","-","2,51","19,91","2,51","EUR","15.Aug.2017","22.Sept.2017" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","9 971,47","0,02","9 971,47","79,00","79,00","126,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.1993" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","9 954,42","0,02","9 954,42","152,00","152,00","65,40","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Dec.1986" "SBIN","STATE BANK OF INDIA","Financials","Equity","9 953,46","0,02","9 953,46","1 212,00","1 212,00","8,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept.1994" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","9 949,78","0,02","9 949,78","255,00","255,00","38,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "002594","BYD LTD A","Consumer Discretionary","Equity","9 913,71","0,02","9 913,71","354,00","354,00","27,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Jun.2011" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 910,21","0,02","9 910,21","102,00","102,00","97,16","Germany","-","1,36","3,12","15.Aug.2025","1,00","1,34","-","3,12","1,34","3,12","EUR","17.Jul.2015","17.Jul.2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 905,32","0,02","9 905,32","89,00","89,00","111,84","Italy","-","10,95","4,00","01.Aug.2039","5,00","10,88","-","4,00","10,88","4,00","EUR","01.Aug.2007","23.Oct.2007" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","9 872,41","0,02","9 872,41","118,00","118,00","83,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Sept.1995" "KPN","KONINKLIJKE KPN NV","Communication","Equity","9 865,57","0,02","9 865,57","2 893,00","2 893,00","3,41","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jun.1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 800,05","0,02","9 800,05","103,00","103,00","94,76","France","-","3,06","2,75","25.May.2027","1,00","3,02","-","2,75","3,02","2,75","EUR","25.May.2016","10.Apr.2017" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","9 796,08","0,02","9 796,08","22,00","22,00","446,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jul.2004" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","9 791,59","0,02","9 791,59","97,00","97,00","100,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Mar.2012" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9 790,45","0,02","9 790,45","855,00","855,00","11,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "8308","RESONA HOLDINGS INC","Financials","Equity","9 776,95","0,02","9 776,95","1 709,00","1 709,00","5,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec.2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 774,16","0,02","9 774,16","127,00","127,00","76,68","United Kingdom","-","13,03","4,26","31.Jan.2039","1,13","13,05","-","4,26","13,05","4,26","GBP","14.Jul.2021","14.Jul.2021" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9 744,54","0,02","9 744,54","171,00","171,00","57,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INGA","ING GROEP NV","Financials","Equity","9 738,42","0,02","9 738,42","652,00","652,00","14,93","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Mar.1985" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","9 721,03","0,02","9 721,03","85,00","85,00","114,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","9 683,71","0,02","9 683,71","754,00","754,00","12,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Apr.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 667,02","0,02","9 667,02","75,00","75,00","129,44","Germany","-","11,83","2,52","04.Jul.2040","4,75","11,70","-","2,52","11,70","2,52","EUR","04.Jul.2008","25.Jul.2008" "ZAL","ZALANDO","Consumer Discretionary","Equity","9 661,05","0,02","9 661,05","381,00","381,00","25,33","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct.2014" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","9 631,38","0,02","9 631,38","106,00","106,00","90,45","Uruguay","-","5,02","4,78","23.Jan.2031","4,38","5,02","-","4,78","5,02","4,78","USD","23.Jan.2019","23.Jan.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 622,48","0,02","9 622,48","103,00","103,00","93,59","Romania","-","7,27","6,19","30.Jan.2034","6,38","7,19","-","6,19","7,19","6,19","USD","30.Jan.2024","30.Jan.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 608,36","0,02","9 608,36","82,00","82,00","116,94","Italy","-","5,81","3,33","01.May.2031","6,00","5,78","-","3,33","5,78","3,33","EUR","01.Nov.1999","17.Mar.2000" "EFX","EQUIFAX INC","Industrials","Equity","9 566,69","0,02","9 566,69","40,00","40,00","240,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9 560,80","0,02","9 560,80","111,00","111,00","86,43","Qatar","-","13,99","5,28","14.Mar.2049","4,82","14,03","-","5,28","14,03","5,28","USD","14.Mar.2019","14.Mar.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 542,72","0,02","9 542,72","90,00","90,00","106,62","Italy","-","4,01","3,16","01.Sept.2028","4,75","3,99","-","3,16","3,99","3,16","EUR","22.Jan.2013","22.Jan.2013" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","9 542,31","0,02","9 542,31","3 224,00","3 224,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Nov.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 501,87","0,02","9 501,87","102,00","102,00","92,96","Germany","-","3,81","2,42","15.Feb.2028","0,50","3,77","-","2,42","3,77","2,42","EUR","12.Jan.2018","12.Jan.2018" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","9 466,90","0,02","9 466,90","3 253,00","3 253,00","2,91","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Jun.1987" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9 433,56","0,02","9 433,56","47,00","47,00","199,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","9 418,50","0,02","9 418,50","5 382,00","5 382,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","9 406,06","0,02","9 406,06","69,00","69,00","135,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 393,63","0,02","9 393,63","100,00","100,00","93,53","France","-","2,62","2,80","25.Nov.2026","0,25","2,59","-","2,80","2,59","2,80","EUR","25.Nov.2015","05.Sept.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 392,06","0,02","9 392,06","104,00","104,00","90,47","Germany","-","4,81","2,34","15.Feb.2029","0,25","4,75","-","2,34","4,75","2,34","EUR","11.Jan.2019","11.Jan.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 355,23","0,02","9 355,23","110,00","110,00","84,67","Germany","-","7,30","2,28","15.Aug.2031","0,00","7,22","-","2,28","7,22","2,28","EUR","18.Jun.2021","18.Jun.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 347,89","0,02","9 347,89","102,00","102,00","91,26","Germany","-","4,31","2,37","15.Aug.2028","0,25","4,26","-","2,37","4,26","2,37","EUR","13.Jul.2018","13.Jul.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 327,15","0,02","9 327,15","101,00","101,00","92,40","Romania","-","4,17","5,86","30.Jan.2029","5,88","4,13","-","5,86","4,13","5,86","USD","30.Jan.2024","30.Jan.2024" "4452","KAO CORP","Consumer Staples","Equity","9 321,74","0,02","9 321,74","275,00","275,00","33,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1211","SAUDI ARABIAN MINING","Materials","Equity","9 318,56","0,02","9 318,56","757,00","757,00","12,31","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Jul.2008" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9 303,90","0,02","9 303,90","94,00","94,00","99,11","Germany","-","3,77","2,43","13.Apr.2028","2,20","3,73","-","2,43","3,73","2,43","EUR","19.Jan.2023","19.Jan.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 270,38","0,02","9 270,38","79,00","79,00","117,37","France","-","8,64","2,89","25.Apr.2035","4,75","8,49","-","2,89","8,49","2,89","EUR","25.Apr.2003","06.Apr.2004" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9 253,88","0,02","9 253,88","15,00","15,00","615,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Nov.2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 224,47","0,02","9 224,47","100,00","100,00","92,32","France","-","2,88","2,78","25.Feb.2027","0,00","2,84","-","2,78","2,84","2,78","EUR","25.Feb.2021","26.Apr.2021" "HEIA","HEINEKEN NV","Consumer Staples","Equity","9 218,08","0,02","9 218,08","104,00","104,00","88,72","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 196,66","0,02","9 196,66","137,00","137,00","67,37","United Kingdom","-","17,72","4,42","22.Jul.2047","1,50","17,83","-","4,42","17,83","4,42","GBP","21.Sept.2016","21.Sept.2016" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9 190,39","0,02","9 190,39","137,00","137,00","67,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","9 184,13","0,02","9 184,13","134,00","134,00","68,58","United States","-","15,74","4,55","15.Aug.2047","2,75","15,84","-","4,55","15,84","4,55","USD","15.Aug.2017","15.Aug.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 183,62","0,02","9 183,62","104,00","104,00","88,41","Germany","-","5,33","2,31","15.Aug.2029","0,00","5,27","-","2,31","5,27","2,31","EUR","12.Jul.2019","12.Jul.2019" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","9 179,89","0,02","9 179,89","357,00","357,00","25,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr.2004" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","9 179,62","0,02","9 179,62","366,00","366,00","25,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct.2006" "PUM","PUMA","Consumer Discretionary","Equity","9 163,89","0,02","9 163,89","222,00","222,00","41,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1990" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","9 163,65","0,02","9 163,65","86,00","86,00","106,69","Hungary","-","9,75","6,14","29.Mar.2041","7,63","9,70","-","6,14","9,70","6,14","USD","29.Mar.2011","29.Mar.2011" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","9 114,11","0,02","9 114,11","141,00","141,00","64,80","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","9 111,17","0,02","9 111,17","460,00","460,00","19,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","9 095,37","0,02","9 095,37","6 146,00","6 146,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Sept.2010" "BNZL","BUNZL","Industrials","Equity","9 093,32","0,02","9 093,32","255,00","255,00","35,70","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 074,51","0,02","9 074,51","95,00","95,00","95,46","Germany","-","7,71","2,30","15.Aug.2032","1,70","7,62","-","2,30","7,62","2,30","EUR","08.Jul.2022","08.Jul.2022" "PPB","PPB GROUP","Consumer Staples","Equity","9 051,65","0,02","9 051,65","2 958,00","2 958,00","3,06","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan.1985" "VICI","VICI PPTYS INC","Real Estate","Equity","9 048,17","0,02","9 048,17","336,00","336,00","26,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","9 040,29","0,02","9 040,29","1 735,00","1 735,00","5,21","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Oct.2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 025,80","0,02","9 025,80","76,00","76,00","119,51","Germany","-","5,82","2,35","04.Jan.2031","5,50","5,74","-","2,35","5,74","2,35","EUR","27.Oct.2000","27.Oct.2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","9 008,49","0,02","9 008,49","134,00","134,00","67,08","United States","-","14,96","4,54","15.Feb.2045","2,50","15,05","-","4,54","15,05","4,54","USD","15.Feb.2015","17.Feb.2015" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","8 989,18","0,02","8 989,18","24 295,00","24 295,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Sept.2000" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","8 951,80","0,02","8 951,80","48,00","48,00","186,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8 949,64","0,02","8 949,64","234,00","234,00","38,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec.2010" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","8 946,02","0,02","8 946,02","4 066,00","4 066,00","2,20","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Aug.2008" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","8 943,75","0,02","8 943,75","3 138,00","3 138,00","2,85","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Jul.1999" "BDX","BUDIMEX SA","Industrials","Equity","8 929,55","0,02","8 929,55","56,00","56,00","158,95","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31.May.1995" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8 925,02","0,02","8 925,02","3,00","3,00","3 350,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept.2001" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 889,11","0,02","8 889,11","94,00","94,00","94,54","Germany","-","2,01","2,79","10.Apr.2026","0,00","1,99","-","2,79","1,99","2,79","EUR","15.Jan.2021","15.Jan.2021" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8 879,80","0,02","8 879,80","116,00","116,00","76,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 873,39","0,02","8 873,39","90,00","90,00","98,70","Germany","-","5,28","2,35","15.Nov.2029","2,10","5,21","-","2,35","5,21","2,35","EUR","20.Oct.2022","20.Oct.2022" "4185","JSR CORP","Materials","Equity","8 851,10","0,02","8 851,10","336,00","336,00","26,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 851,05","0,02","8 851,05","79,00","79,00","111,91","Italy","-","11,51","4,04","01.Sept.2040","5,00","11,44","-","4,04","11,44","4,04","EUR","01.Sept.2009","16.Sept.2009" "4183","MITSUI CHEMICALS INC","Materials","Equity","8 847,25","0,02","8 847,25","326,00","326,00","27,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "051910","LG CHEM LTD","Materials","Equity","8 842,09","0,02","8 842,09","29,00","29,00","309,54","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Apr.2001" "MYTIL","MYTILINEOS SA","Industrials","Equity","8 839,25","0,02","8 839,25","246,00","246,00","35,86","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Aug.1995" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","8 836,89","0,02","8 836,89","1 341,00","1 341,00","6,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Aug.1988" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 829,35","0,02","8 829,35","151,00","151,00","58,50","United Kingdom","-","20,35","4,40","31.Jul.2051","1,25","20,49","-","4,40","20,49","4,40","GBP","28.Apr.2021","28.Apr.2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 826,73","0,02","8 826,73","92,00","92,00","96,10","Hungary","-","6,62","5,64","22.Sept.2032","6,25","6,57","-","5,64","6,57","5,64","USD","11.Jan.2023","11.Jan.2023" "PST","POSTE ITALIANE","Financials","Equity","8 804,40","0,02","8 804,40","762,00","762,00","11,56","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8 803,59","0,02","8 803,59","83,00","83,00","105,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Sept.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 798,50","0,02","8 798,50","105,00","105,00","83,64","Germany","-","7,80","2,29","15.Feb.2032","0,00","7,71","-","2,29","7,71","2,29","EUR","07.Jan.2022","07.Jan.2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 795,68","0,02","8 795,68","96,00","96,00","91,71","Poland","-","8,06","5,21","18.Sept.2034","5,13","8,01","-","5,21","8,01","5,21","USD","18.Mar.2024","18.Mar.2024" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","8 785,87","0,02","8 785,87","5 705,00","5 705,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","8 779,62","0,02","8 779,62","2 000,00","2 000,00","4,39","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.Feb.1994" "6724","SEIKO EPSON CORP","Information Technology","Equity","8 768,40","0,02","8 768,40","554,00","554,00","15,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Jun.2003" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","8 761,73","0,02","8 761,73","663,00","663,00","13,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","8 757,48","0,02","8 757,48","97 305,00","97 305,00","0,09","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13.Oct.1992" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8 756,91","0,02","8 756,91","204,00","204,00","42,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Aug.2004" "TBOND","TREASURY BOND","Treasury","Fixed Income","8 729,42","0,02","8 729,42","116,00","116,00","75,16","United States","-","14,10","4,53","15.Aug.2044","3,13","14,19","-","4,53","14,19","4,53","USD","15.Aug.2014","15.Aug.2014" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 716,10","0,02","8 716,10","91,00","91,00","95,58","Germany","-","1,52","2,98","10.Oct.2025","0,00","1,50","-","2,98","1,50","2,98","EUR","10.Jul.2020","10.Jul.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 711,04","0,02","8 711,04","86,00","86,00","101,30","Italy","-","0,91","3,59","01.Mar.2025","5,00","0,90","-","3,59","0,90","3,59","EUR","01.Mar.2009","15.Jul.2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 684,33","0,02","8 684,33","97,00","97,00","89,77","Germany","-","4,59","2,35","15.Nov.2028","0,00","4,53","-","2,35","4,53","2,35","EUR","29.Apr.2021","29.Apr.2021" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","8 626,23","0,02","8 626,23","1 820,00","1 820,00","4,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 625,36","0,02","8 625,36","93,00","93,00","93,07","Kazakhstan","-","1,25","4,50","21.Jul.2025","5,13","1,25","-","4,50","1,25","4,50","USD","21.Jul.2015","21.Jul.2015" "4911","SHISEIDO LTD","Consumer Staples","Equity","8 598,70","0,02","8 598,70","351,00","351,00","24,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TFX","TELEFLEX INC","Health Care","Equity","8 596,42","0,02","8 596,42","43,00","43,00","199,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","8 559,96","0,02","8 559,96","83,00","83,00","102,69","Ireland","-","0,11","3,79","-","3,83","0,17","-","3,76","0,17","3,76","EUR","-","02.Dec.2002" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 550,23","0,02","8 550,23","136,00","136,00","62,80","Ecuador","-","3,22","18,67","31.Jul.2030","6,00","3,00","-","18,67","3,00","18,67","USD","31.Aug.2020","31.Aug.2020" "CAH","CARDINAL HEALTH INC","Health Care","Equity","8 534,37","0,02","8 534,37","83,00","83,00","103,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","8 525,90","0,02","8 525,90","93,00","93,00","91,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Sept.2019" "HPQ","HP INC","Information Technology","Equity","8 517,31","0,02","8 517,31","307,00","307,00","27,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.May.2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 511,84","0,02","8 511,84","91,00","91,00","93,58","Germany","-","2,50","2,65","09.Oct.2026","0,00","2,47","-","2,65","2,47","2,65","EUR","09.Jul.2021","09.Jul.2021" "KLBF","KALBE FARMA","Health Care","Equity","8 507,04","0,02","8 507,04","94 523,00","94 523,00","0,09","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16.Sept.1991" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8 500,51","0,02","8 500,51","491,00","491,00","17,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept.2005" "003670","POSCO FUTURE M LTD","Industrials","Equity","8 497,38","0,02","8 497,38","39,00","39,00","216,82","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Nov.2001" "AER","AERCAP HOLDINGS NV","Industrials","Equity","8 483,61","0,02","8 483,61","105,00","105,00","80,93","Netherlands","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.2006" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","8 456,10","0,02","8 456,10","65,00","65,00","129,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.2004" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 440,97","0,02","8 440,97","85,00","85,00","99,45","Germany","-","1,16","3,26","12.Jun.2025","2,80","1,15","-","3,26","1,15","3,26","EUR","27.Apr.2023","27.Apr.2023" "AMP","AMPLIFON","Health Care","Equity","8 424,72","0,02","8 424,72","248,00","248,00","34,02","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun.2001" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","8 409,93","0,02","8 409,93","585,00","585,00","14,38","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25.Mar.1996" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","8 389,42","0,02","8 389,42","115,00","115,00","73,24","Hungary","-","6,74","5,54","22.Sept.2031","2,13","6,69","-","5,54","6,69","5,54","USD","21.Sept.2021","21.Sept.2021" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8 369,75","0,02","8 369,75","66,00","66,00","126,98","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1990" "SBK","STANDARD BANK GROUP","Financials","Equity","8 368,47","0,02","8 368,47","930,00","930,00","9,00","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09.Feb.1970" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 357,55","0,02","8 357,55","106,00","106,00","79,10","Peru","-","6,03","5,32","23.Jan.2031","2,78","6,01","-","5,32","6,01","5,32","USD","23.Apr.2020","23.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 348,62","0,02","8 348,62","95,00","95,00","87,46","Germany","-","5,82","2,30","15.Feb.2030","0,00","5,76","-","2,30","5,76","2,30","EUR","10.Jan.2020","10.Jan.2020" "RMD","RESMED INC","Health Care","Equity","8 345,88","0,02","8 345,88","47,00","47,00","179,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jun.1995" "EN","BOUYGUES SA","Industrials","Equity","8 334,37","0,02","8 334,37","221,00","221,00","37,65","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jul.1988" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","8 331,56","0,02","8 331,56","1 835,00","1 835,00","4,54","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Apr.2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","8 319,73","0,02","8 319,73","133,00","133,00","62,71","United States","-","15,96","4,55","15.Aug.2046","2,25","16,05","-","4,55","16,05","4,55","USD","15.Aug.2016","15.Aug.2016" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","8 311,68","0,02","8 311,68","6 157,00","6 157,00","1,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec.2011" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","8 311,40","0,02","8 311,40","193,00","193,00","43,17","Argentina","-","5,27","17,99","09.Jan.2038","4,25","4,93","-","17,99","4,93","17,99","USD","04.Sept.2020","04.Sept.2020" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","8 300,32","0,02","8 300,32","11 370,00","11 370,00","0,73","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "3626","TIS INC","Information Technology","Equity","8 293,35","0,02","8 293,35","419,00","419,00","19,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 286,12","0,02","8 286,12","82,00","82,00","100,73","France","-","15,03","3,20","25.May.2045","3,25","14,77","-","3,20","14,77","3,20","EUR","25.May.2012","04.Apr.2013" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","8 278,91","0,02","8 278,91","442,00","442,00","18,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","8 268,67","0,02","8 268,67","57,00","57,00","145,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr.1991" "TEMN","TEMENOS AG","Information Technology","Equity","8 259,80","0,02","8 259,80","122,00","122,00","67,82","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26.Jun.2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 256,96","0,02","8 256,96","97,00","97,00","85,44","Germany","-","21,91","2,51","15.Aug.2053","1,80","21,63","-","2,51","21,63","2,51","EUR","15.Aug.2022","18.Oct.2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 255,11","0,02","8 255,11","90,00","90,00","91,34","Hungary","-","4,48","5,49","16.Jun.2029","5,25","4,44","-","5,49","4,44","5,49","USD","16.Jun.2022","16.Jun.2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 228,40","0,02","8 228,40","108,00","108,00","76,11","United Kingdom","-","21,46","4,31","22.Jul.2065","2,50","21,43","-","4,31","21,43","4,31","GBP","21.Oct.2015","21.Oct.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 217,33","0,02","8 217,33","86,00","86,00","96,08","Italy","-","3,67","3,11","01.Feb.2028","2,00","3,66","-","3,11","3,66","3,11","EUR","01.Feb.2018","01.Feb.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 193,24","0,02","8 193,24","96,00","96,00","85,61","Germany","-","6,82","2,28","15.Feb.2031","0,00","6,74","-","2,28","6,74","2,28","EUR","08.Jan.2021","08.Jan.2021" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8 189,44","0,02","8 189,44","27,00","27,00","306,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 177,53","0,02","8 177,53","67,00","67,00","121,76","Germany","-","11,49","2,52","04.Jul.2039","4,25","11,36","-","2,52","11,36","2,52","EUR","26.Jan.2007","26.Jan.2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 172,29","0,02","8 172,29","88,00","88,00","92,81","Italy","-","7,67","3,50","01.Dec.2032","2,50","7,62","-","3,50","7,62","3,50","EUR","03.May.2022","03.May.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 164,96","0,02","8 164,96","88,00","88,00","92,61","Germany","-","3,02","2,54","16.Apr.2027","0,00","2,98","-","2,54","2,98","2,54","EUR","20.Jan.2022","20.Jan.2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","8 162,34","0,02","8 162,34","119,00","119,00","68,45","United States","-","15,70","4,55","15.Nov.2047","2,75","15,79","-","4,55","15,79","4,55","USD","15.Nov.2017","15.Nov.2017" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","8 155,51","0,02","8 155,51","21 462,00","21 462,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RAIL3","RUMO SA","Industrials","Equity","8 152,10","0,02","8 152,10","1 998,00","1 998,00","4,08","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13.Mar.2017" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8 144,15","0,02","8 144,15","106,00","106,00","76,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jul.1997" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 130,94","0,02","8 130,94","82,00","82,00","98,73","Romania","-","6,57","6,10","17.Jan.2033","7,13","6,49","-","6,10","6,49","6,10","USD","17.Jan.2023","17.Jan.2023" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8 130,60","0,02","8 130,60","93,00","93,00","87,35","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Apr.2000" "EG","EVEREST GROUP LTD","Financials","Equity","8 130,20","0,02","8 130,20","23,00","23,00","358,60","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Oct.1995" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","8 127,12","0,02","8 127,12","285,00","285,00","28,51","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Aug.1992" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 091,09","0,02","8 091,09","129,00","129,00","62,73","United Kingdom","-","20,43","4,38","22.Oct.2054","1,63","20,58","-","4,38","20,58","4,38","GBP","15.May.2019","15.May.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 071,21","0,01","8 071,21","79,00","79,00","102,37","Italy","-","1,84","3,25","01.Mar.2026","4,50","1,84","-","3,25","1,84","3,25","EUR","01.Sept.2010","29.Sept.2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 069,82","0,01","8 069,82","167,00","167,00","48,26","United Kingdom","-","22,20","4,38","22.Oct.2050","0,63","22,28","-","4,38","22,28","4,38","GBP","10.Jun.2020","10.Jun.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 052,18","0,01","8 052,18","72,00","72,00","111,14","France","-","11,20","3,04","25.Oct.2038","4,00","11,02","-","3,04","11,02","3,04","EUR","25.Oct.2005","12.Sept.2006" "TBOND","TREASURY BOND","Treasury","Fixed Income","8 039,36","0,01","8 039,36","111,00","111,00","72,12","United States","-","15,26","4,55","15.Feb.2047","3,00","15,35","-","4,55","15,35","4,55","USD","15.Feb.2017","15.Feb.2017" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 034,08","0,01","8 034,08","89,00","89,00","89,80","Poland","-","1,90","4,69","06.Apr.2026","3,25","1,90","-","4,69","1,90","4,69","USD","06.Apr.2016","06.Apr.2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 026,63","0,01","8 026,63","85,00","85,00","93,96","Oman","-","11,75","6,60","17.Jan.2048","6,75","11,72","-","6,60","11,72","6,60","USD","17.Jan.2018","17.Jan.2018" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","7 973,22","0,01","7 973,22","2 788,00","2 788,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Aug.2005" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 972,05","0,01","7 972,05","82,00","82,00","96,64","Germany","-","1,02","3,33","11.Apr.2025","0,00","1,01","-","3,33","1,01","3,33","EUR","31.Jan.2020","31.Jan.2020" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","7 969,81","0,01","7 969,81","1 626,00","1 626,00","4,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Jun.2007" "4523","EISAI LTD","Health Care","Equity","7 947,91","0,01","7 947,91","205,00","205,00","38,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 944,30","0,01","7 944,30","80,00","80,00","99,10","Italy","-","4,90","3,21","01.Aug.2029","3,00","4,88","-","3,21","4,88","3,21","EUR","01.Feb.2019","01.Mar.2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","7 935,98","0,01","7 935,98","97,00","97,00","81,53","Qatar","-","14,32","5,23","16.Apr.2050","4,40","14,35","-","5,23","14,35","5,23","USD","16.Apr.2020","16.Apr.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 921,08","0,01","7 921,08","82,00","82,00","96,74","Italy","-","2,11","3,18","01.Jun.2026","1,60","2,11","-","3,18","2,11","3,18","EUR","01.Mar.2016","01.Mar.2016" "FGR","EIFFAGE SA","Industrials","Equity","7 918,32","0,01","7 918,32","76,00","76,00","104,75","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 904,52","0,01","7 904,52","95,00","95,00","82,77","Dominican Republic","-","6,82","6,48","23.Sept.2032","4,88","6,73","-","6,48","6,73","6,48","USD","23.Sept.2020","23.Sept.2020" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","7 901,18","0,01","7 901,18","456,00","456,00","17,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 894,72","0,01","7 894,72","75,00","75,00","105,54","France","-","8,23","2,84","25.Nov.2033","3,50","8,09","-","2,84","8,09","2,84","EUR","25.Nov.2022","09.Oct.2023" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","7 872,94","0,01","7 872,94","84,00","84,00","93,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2010" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","7 857,93","0,01","7 857,93","39,00","39,00","203,37","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.Sept.2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 820,69","0,01","7 820,69","97,00","97,00","80,27","France","-","8,07","2,73","25.May.2032","0,00","7,95","-","2,73","7,95","2,73","EUR","25.May.2021","10.Jan.2022" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","7 787,52","0,01","7 787,52","416,00","416,00","18,74","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.Mar.1997" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","7 786,97","0,01","7 786,97","125,00","125,00","62,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 722,82","0,01","7 722,82","79,00","79,00","97,86","Costa Rica","-","12,23","6,83","13.Nov.2054","7,30","12,19","-","6,82","12,11","6,82","USD","13.Nov.2023","13.Nov.2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7 718,06","0,01","7 718,06","58,00","58,00","132,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.1995" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 716,79","0,01","7 716,79","105,00","105,00","73,46","United States","-","14,19","4,54","15.Nov.2044","3,00","14,27","-","4,54","14,27","4,54","USD","15.Nov.2014","17.Nov.2014" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7 716,67","0,01","7 716,67","68,00","68,00","112,82","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20.Jul.2001" "3092","ZOZO INC","Consumer Discretionary","Equity","7 715,28","0,01","7 715,28","323,00","323,00","23,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec.2007" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7 704,37","0,01","7 704,37","591,00","591,00","13,03","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PCG","PG&E CORP","Utilities","Equity","7 699,67","0,01","7 699,67","512,00","512,00","15,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","7 699,49","0,01","7 699,49","5 969,00","5 969,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Nov.2009" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7 692,81","0,01","7 692,81","71,00","71,00","108,63","Jamaica","-","11,00","6,35","28.Jul.2045","7,88","10,99","-","6,35","10,99","6,35","USD","28.Jul.2015","28.Jul.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 687,01","0,01","7 687,01","81,00","81,00","95,32","Romania","-","3,41","5,69","17.Feb.2028","6,63","3,38","-","5,69","3,38","5,69","USD","17.Jan.2023","17.Jan.2023" "NWG","NATWEST GROUP PLC","Financials","Equity","7 683,69","0,01","7 683,69","2 511,00","2 511,00","3,06","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GLW","CORNING INC","Information Technology","Equity","7 675,49","0,01","7 675,49","257,00","257,00","29,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","7 672,23","0,01","7 672,23","1 239,00","1 239,00","6,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.May.1995" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 628,31","0,01","7 628,31","71,00","71,00","106,76","Italy","-","7,45","3,56","01.May.2033","4,40","7,40","-","3,56","7,40","3,56","EUR","01.Nov.2022","01.Nov.2022" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","7 607,49","0,01","7 607,49","330,00","330,00","23,07","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.Mar.1990" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7 591,72","0,01","7 591,72","37,00","37,00","207,60","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct.2013" "RJF","RAYMOND JAMES INC","Financials","Equity","7 583,18","0,01","7 583,18","65,00","65,00","115,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 568,26","0,01","7 568,26","77,00","77,00","98,62","Italy","-","4,33","3,14","01.Dec.2028","2,80","4,31","-","3,14","4,31","3,14","EUR","01.Aug.2018","01.Aug.2018" "1010","RIYAD BANK","Financials","Equity","7 562,06","0,01","7 562,06","1 037,00","1 037,00","7,29","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 556,14","0,01","7 556,14","70,00","70,00","108,40","United Kingdom","-","18,66","4,38","22.Oct.2063","4,00","18,72","-","4,38","18,72","4,38","GBP","17.May.2023","17.May.2023" "NVR","NVR INC","Consumer Discretionary","Equity","7 527,52","0,01","7 527,52","1,00","1,00","7 263,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun.1986" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7 519,29","0,01","7 519,29","282,00","282,00","26,66","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Feb.2001" "WY","WEYERHAEUSER REIT","Real Estate","Equity","7 488,19","0,01","7 488,19","229,00","229,00","32,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 466,60","0,01","7 466,60","66,00","66,00","113,97","Peru","-","6,74","5,58","21.Nov.2033","8,75","6,68","-","5,58","6,68","5,58","USD","21.Nov.2003","21.Nov.2003" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","7 452,52","0,01","7 452,52","335,00","335,00","22,22","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov.1996" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","7 444,51","0,01","7 444,51","3 223,00","3 223,00","2,31","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Jun.1994" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 397,69","0,01","7 397,69","77,00","77,00","96,65","Poland","-","6,62","5,08","16.Nov.2032","5,75","6,67","-","5,06","6,52","5,06","USD","16.Nov.2022","16.Nov.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 392,63","0,01","7 392,63","84,00","84,00","87,94","Italy","-","7,34","3,43","01.Mar.2032","1,65","7,30","-","3,43","7,30","3,43","EUR","01.Mar.2015","24.Mar.2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 383,37","0,01","7 383,37","64,00","64,00","115,36","United Kingdom","-","2,75","4,14","07.Mar.2027","3,75","2,74","-","4,14","2,74","4,14","GBP","11.Jan.2024","11.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 381,11","0,01","7 381,11","81,00","81,00","91,52","Germany","-","3,59","2,46","15.Nov.2027","0,00","3,55","-","2,46","3,55","2,46","EUR","14.May.2020","14.May.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 367,14","0,01","7 367,14","67,00","67,00","110,26","Germany","-","13,80","2,54","04.Jul.2042","3,25","13,65","-","2,54","13,65","2,54","EUR","04.Jul.2010","23.Jul.2010" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 357,60","0,01","7 357,60","111,00","111,00","66,10","United States","-","15,38","4,55","15.May.2046","2,50","15,48","-","4,55","15,48","4,55","USD","15.May.2016","16.May.2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 353,40","0,01","7 353,40","94,00","94,00","78,64","Dominican Republic","-","13,52","7,01","30.Jan.2060","5,88","13,27","-","7,01","13,27","7,01","USD","30.Jan.2020","30.Jan.2020" "MTB","M&T BANK CORP","Financials","Equity","7 348,41","0,01","7 348,41","56,00","56,00","130,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","7 337,04","0,01","7 337,04","68,00","68,00","107,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 330,13","0,01","7 330,13","81,00","81,00","90,03","Italy","-","6,23","3,35","01.Dec.2030","1,65","6,19","-","3,35","6,19","3,35","EUR","01.Jun.2020","10.Jun.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","7 328,77","0,01","7 328,77","80,00","80,00","91,22","Brazil","-","0,75","5,86","07.Jan.2025","4,25","0,75","-","5,86","0,75","5,86","USD","01.Nov.2013","01.Nov.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 313,72","0,01","7 313,72","139,00","139,00","52,51","Germany","-","26,07","2,47","15.Aug.2050","0,00","25,75","-","2,47","25,75","2,47","EUR","15.Aug.2019","23.Aug.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 311,16","0,01","7 311,16","110,00","110,00","66,28","United States","-","15,41","4,55","15.Feb.2046","2,50","15,50","-","4,55","15,50","4,55","USD","15.Feb.2016","16.Feb.2016" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 305,59","0,01","7 305,59","77,00","77,00","95,32","Costa Rica","-","6,62","6,08","03.Apr.2034","6,55","6,57","-","6,08","6,53","6,08","USD","03.Apr.2023","03.Apr.2023" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","7 275,28","0,01","7 275,28","3 096,00","3 096,00","2,35","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan.1997" "AKBNK.E","AKBANK A","Financials","Equity","7 272,44","0,01","7 272,44","5 726,00","5 726,00","1,27","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10.Dec.1990" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","7 272,01","0,01","7 272,01","65,00","65,00","111,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","7 270,04","0,01","7 270,04","93,00","93,00","78,33","United States","-","13,64","4,53","15.May.2044","3,38","13,72","-","4,53","13,72","4,53","USD","15.May.2014","15.May.2014" "DBK","DEUTSCHE BANK AG","Financials","Equity","7 266,30","0,01","7 266,30","511,00","511,00","14,23","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 247,04","0,01","7 247,04","86,00","86,00","84,32","France","-","12,95","3,05","25.Jun.2039","1,75","12,73","-","3,05","12,73","3,05","EUR","25.Jun.2016","31.Jan.2017" "GAIL","GAIL INDIA LTD","Utilities","Equity","7 241,77","0,01","7 241,77","3 621,00","3 621,00","2,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.May.1997" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 240,92","0,01","7 240,92","68,00","68,00","106,17","Italy","-","7,80","3,62","01.Nov.2033","4,35","7,74","-","3,62","7,74","3,62","EUR","02.May.2023","02.May.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 222,22","0,01","7 222,22","122,00","122,00","59,29","United Kingdom","-","18,35","4,40","31.Jan.2046","0,88","18,42","-","4,40","18,42","4,40","GBP","20.Jan.2021","20.Jan.2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 213,49","0,01","7 213,49","76,00","76,00","94,57","Poland","-","3,09","4,77","16.Nov.2027","5,50","3,21","-","4,73","3,01","4,73","USD","16.Nov.2022","16.Nov.2022" "6301","KOMATSU LTD","Industrials","Equity","7 212,96","0,01","7 212,96","264,00","264,00","27,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 210,50","0,01","7 210,50","130,00","130,00","55,52","United Kingdom","-","25,30","4,16","22.Oct.2071","1,63","24,96","-","4,16","24,96","4,16","GBP","16.May.2018","16.May.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 190,30","0,01","7 190,30","85,00","85,00","84,91","Italy","-","6,68","3,36","01.Apr.2031","0,90","6,65","-","3,36","6,65","3,36","EUR","01.Oct.2020","01.Oct.2020" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","7 173,06","0,01","7 173,06","914,00","914,00","7,85","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","27.Jan.2000" "MAXIS","MAXIS","Communication","Equity","7 161,70","0,01","7 161,70","10 851,00","10 851,00","0,66","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Nov.2009" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","7 141,82","0,01","7 141,82","1 526,00","1 526,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Jul.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 140,89","0,01","7 140,89","65,00","65,00","109,37","Italy","-","13,41","4,11","01.Sept.2044","4,75","13,33","-","4,11","13,33","4,11","EUR","01.Mar.2013","22.May.2013" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 130,50","0,01","7 130,50","78,00","78,00","91,80","Peru","-","13,42","5,67","18.Nov.2050","5,63","13,42","-","5,67","13,42","5,67","USD","18.Nov.2010","18.Nov.2010" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","7 090,71","0,01","7 090,71","2 123,00","2 123,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7 070,28","0,01","7 070,28","106,00","106,00","66,49","Colombia","-","11,20","7,70","15.Jun.2045","5,00","11,15","-","7,70","11,15","7,70","USD","28.Jan.2015","28.Jan.2015" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","7 066,90","0,01","7 066,90","125,00","125,00","56,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jun.1997" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7 057,34","0,01","7 057,34","60,00","60,00","118,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7 045,86","0,01","7 045,86","76,00","76,00","92,78","Oman","-","3,38","5,48","17.Jan.2028","5,63","3,35","-","5,48","3,35","5,48","USD","17.Jan.2018","17.Jan.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 040,34","0,01","7 040,34","74,00","74,00","95,30","Italy","-","2,60","3,11","01.Dec.2026","1,25","2,60","-","3,11","2,60","3,11","EUR","01.Aug.2016","01.Aug.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 039,11","0,01","7 039,11","64,00","64,00","110,50","Italy","-","4,82","3,21","01.Nov.2029","5,25","4,79","-","3,21","4,79","3,21","EUR","01.Nov.1998","18.Nov.1998" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 031,58","0,01","7 031,58","77,00","77,00","90,79","Oman","-","2,06","5,56","15.Jun.2026","4,75","2,05","-","5,56","2,05","5,56","USD","15.Jun.2016","15.Jun.2016" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","7 030,51","0,01","7 030,51","1 594,00","1 594,00","4,41","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Sept.2018" "FITB","FIFTH THIRD BANCORP","Financials","Equity","7 021,44","0,01","7 021,44","211,00","211,00","33,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 009,44","0,01","7 009,44","78,00","78,00","89,70","Italy","-","5,68","3,28","01.Apr.2030","1,35","5,65","-","3,28","5,65","3,28","EUR","01.Sept.2019","02.Sept.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 996,17","0,01","6 996,17","75,00","75,00","93,05","Italy","-","3,38","3,10","15.Sept.2027","0,95","3,37","-","3,10","3,37","3,10","EUR","16.Jul.2020","16.Jul.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 983,77","0,01","6 983,77","71,00","71,00","97,85","Italy","-","1,15","3,39","01.Jun.2025","1,50","1,15","-","3,39","1,15","3,39","EUR","02.Mar.2015","02.Mar.2015" "ANA","ACCIONA SA","Utilities","Equity","6 982,74","0,01","6 982,74","63,00","63,00","110,85","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 982,03","0,01","6 982,03","72,00","72,00","97,32","Italy","-","3,03","3,11","01.Jun.2027","2,20","3,02","-","3,11","3,02","3,11","EUR","01.Feb.2017","01.Feb.2017" "GGBR4","GERDAU PREF SA","Materials","Equity","6 976,56","0,01","6 976,56","1 753,00","1 753,00","3,98","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Dec.1992" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 962,82","0,01","6 962,82","66,00","66,00","104,82","Italy","-","8,16","3,65","01.Mar.2034","4,20","8,10","-","3,65","8,10","3,65","EUR","01.Sept.2023","01.Sept.2023" "3988","BANK OF CHINA LTD H","Financials","Equity","6 961,23","0,01","6 961,23","17 849,00","17 849,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Jun.2006" "2359","WUXI APPTEC LTD H","Health Care","Equity","6 952,15","0,01","6 952,15","1 545,00","1 545,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 948,51","0,01","6 948,51","67,00","67,00","103,14","Italy","-","5,10","3,27","15.Dec.2029","3,85","5,07","-","3,27","5,07","3,27","EUR","15.Nov.2022","15.Nov.2022" "INCY","INCYTE CORP","Health Care","Equity","6 943,78","0,01","6 943,78","133,00","133,00","52,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dec.1993" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6 922,05","0,01","6 922,05","1 088,00","1 088,00","6,36","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov.1992" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","6 921,48","0,01","6 921,48","554,00","554,00","12,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 907,13","0,01","6 907,13","70,00","70,00","98,01","Italy","-","1,63","3,25","01.Dec.2025","2,00","1,63","-","3,25","1,63","3,25","EUR","01.Sept.2015","01.Sept.2015" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","6 884,00","0,01","6 884,00","928,00","928,00","7,42","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.May.2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 883,39","0,01","6 883,39","61,00","61,00","113,04","France","-","4,36","2,72","25.Apr.2029","5,50","4,29","-","2,72","4,29","2,72","EUR","25.Apr.1997","12.Mar.1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 882,52","0,01","6 882,52","68,00","68,00","101,61","Italy","-","2,35","3,19","15.Sept.2026","3,85","2,34","-","3,19","2,34","3,19","EUR","17.Jul.2023","17.Jul.2023" "STAN","STANDARD CHARTERED PLC","Financials","Equity","6 875,79","0,01","6 875,79","848,00","848,00","8,11","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "UPM","UPM-KYMMENE","Materials","Equity","6 867,28","0,01","6 867,28","222,00","222,00","30,91","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Sept.1990" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","6 860,70","0,01","6 860,70","1 032,00","1 032,00","6,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","6 851,59","0,01","6 851,59","511,00","511,00","13,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 836,78","0,01","6 836,78","73,00","73,00","93,84","Italy","-","1,99","3,20","01.Apr.2026","0,00","1,98","-","3,20","1,98","3,20","EUR","01.Mar.2021","01.Mar.2021" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","6 832,96","0,01","6 832,96","1 256,00","1 256,00","5,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 814,78","0,01","6 814,78","68,00","68,00","100,16","Germany","-","1,65","2,99","12.Dec.2025","3,10","1,63","-","2,99","1,63","2,99","EUR","19.Oct.2023","19.Oct.2023" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","6 793,14","0,01","6 793,14","505,00","505,00","13,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Feb.2002" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6 771,00","0,01","6 771,00","23,00","23,00","295,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan.2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 761,50","0,01","6 761,50","66,00","66,00","102,42","Romania","-","12,29","6,76","17.Jan.2053","7,63","12,20","-","6,76","12,20","6,76","USD","17.Jan.2023","17.Jan.2023" "2588","BOC AVIATION LTD","Industrials","Equity","6 745,43","0,01","6 745,43","950,00","950,00","7,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.May.2016" "AMBANK","AMMB HOLDINGS","Financials","Equity","6 734,64","0,01","6 734,64","8 314,00","8 314,00","0,81","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Sept.1989" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 687,47","0,01","6 687,47","55,00","55,00","121,82","United Kingdom","-","12,52","4,41","22.Oct.2043","4,75","12,62","-","4,41","12,62","4,41","GBP","16.Nov.2023","16.Nov.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 677,68","0,01","6 677,68","74,00","74,00","90,22","Qatar","-","4,45","4,52","14.Mar.2029","4,00","4,44","-","4,52","4,44","4,52","USD","14.Mar.2019","14.Mar.2019" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","6 674,45","0,01","6 674,45","750,00","750,00","8,90","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30.Nov.2006" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 671,68","0,01","6 671,68","73,00","73,00","91,57","Uruguay","-","2,37","4,73","27.Oct.2027","4,38","2,36","-","4,73","2,36","4,73","USD","27.Oct.2015","27.Oct.2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 670,65","0,01","6 670,65","100,00","100,00","66,95","South Africa","-","10,92","8,38","30.Sept.2049","5,75","10,79","-","8,38","10,79","8,38","USD","30.Sept.2019","30.Sept.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 647,67","0,01","6 647,67","70,00","70,00","94,34","Oman","-","4,53","5,53","01.Aug.2029","6,00","4,50","-","5,53","4,50","5,53","USD","01.Aug.2019","01.Aug.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 643,53","0,01","6 643,53","102,00","102,00","65,25","Romania","-","14,16","6,27","14.Feb.2051","4,00","14,10","-","6,27","14,10","6,27","USD","14.Jul.2020","14.Jul.2020" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6 632,19","0,01","6 632,19","105,00","105,00","62,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MTN","MTN GROUP LTD","Communication","Equity","6 627,31","0,01","6 627,31","1 479,00","1 479,00","4,48","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15.Aug.1995" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","6 620,35","0,01","6 620,35","176,00","176,00","37,66","Argentina","-","6,30","16,59","09.Jul.2041","3,50","5,94","-","16,59","5,94","16,59","USD","04.Sept.2020","04.Sept.2020" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","6 612,47","0,01","6 612,47","72,00","72,00","92,35","United States","-","0,00","5,44","31.Dec.2049","5,34","0,00","-","5,44","0,00","5,44","USD","01.Feb.2009","01.Feb.2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 600,05","0,01","6 600,05","65,00","65,00","101,06","Italy","-","3,69","3,14","01.Apr.2028","3,40","3,67","-","3,14","3,67","3,14","EUR","30.Nov.2022","30.Nov.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 593,24","0,01","6 593,24","86,00","86,00","76,77","Germany","-","11,00","2,40","15.May.2035","0,00","10,88","-","2,40","10,88","2,40","EUR","13.May.2020","13.May.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 562,00","0,01","6 562,00","88,00","88,00","74,65","Germany","-","11,99","2,44","15.May.2036","0,00","11,85","-","2,44","11,85","2,44","EUR","05.Mar.2021","05.Mar.2021" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","6 558,03","0,01","6 558,03","15 614,00","15 614,00","0,42","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Oct.2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 557,98","0,01","6 557,98","67,00","67,00","97,67","Italy","-","2,22","3,18","15.Jul.2026","2,10","2,22","-","3,18","2,22","3,18","EUR","15.Apr.2019","15.Apr.2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 555,36","0,01","6 555,36","69,00","69,00","94,33","France","-","19,18","3,30","25.May.2054","3,00","18,80","-","3,30","18,80","3,30","EUR","25.May.2022","14.Feb.2023" "7733","OLYMPUS CORP","Health Care","Equity","6 529,61","0,01","6 529,61","498,00","498,00","13,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","6 509,50","0,01","6 509,50","11,00","11,00","578,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Mar.2002" "UMI","UMICORE SA","Materials","Equity","6 497,71","0,01","6 497,71","321,00","321,00","20,22","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1987" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 494,43","0,01","6 494,43","63,00","63,00","102,64","Italy","-","3,99","3,17","01.Aug.2028","3,80","3,97","-","3,17","3,97","3,17","EUR","01.Jun.2023","01.Jun.2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6 489,91","0,01","6 489,91","83,00","83,00","78,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct.2001" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 488,15","0,01","6 488,15","82,00","82,00","79,60","France","-","18,07","3,23","25.May.2048","2,00","17,74","-","3,23","17,74","3,23","EUR","25.May.2017","25.May.2017" "BIM","BIOMERIEUX SA","Health Care","Equity","6 482,64","0,01","6 482,64","64,00","64,00","100,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Sept.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 476,80","0,01","6 476,80","69,00","69,00","93,99","Italy","-","2,74","3,13","15.Jan.2027","0,85","2,73","-","3,13","2,73","3,13","EUR","15.Nov.2019","15.Nov.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 467,90","0,01","6 467,90","66,00","66,00","97,89","Italy","-","1,11","3,38","15.May.2025","1,45","1,11","-","3,38","1,11","3,38","EUR","15.Mar.2018","15.Mar.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 466,15","0,01","6 466,15","67,00","67,00","96,72","Italy","-","3,21","3,11","01.Aug.2027","2,05","3,20","-","3,11","3,20","3,11","EUR","04.Jul.2017","04.Jul.2017" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","6 458,65","0,01","6 458,65","391,00","391,00","16,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 452,36","0,01","6 452,36","78,00","78,00","82,30","Germany","-","12,84","2,50","15.May.2038","1,00","12,68","-","2,50","12,68","2,50","EUR","29.Apr.2022","29.Apr.2022" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6 443,82","0,01","6 443,82","72,00","72,00","90,07","United States","-","16,57","4,40","15.Feb.2054","4,25","16,58","-","4,40","16,58","4,40","USD","15.Feb.2024","15.Feb.2024" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","6 428,89","0,01","6 428,89","47,00","47,00","136,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dec.2000" "ENTG","ENTEGRIS INC","Information Technology","Equity","6 412,17","0,01","6 412,17","49,00","49,00","129,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jul.2000" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","6 408,60","0,01","6 408,60","52,00","52,00","123,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1810","XIAOMI CORP","Information Technology","Equity","6 406,40","0,01","6 406,40","3 539,00","3 539,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Jul.2018" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","6 358,13","0,01","6 358,13","386,00","386,00","16,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Oct.1996" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","6 350,18","0,01","6 350,18","777,00","777,00","8,17","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","-" "CPAY","CORPAY INC","Financials","Equity","6 348,85","0,01","6 348,85","23,00","23,00","280,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","6 344,26","0,01","6 344,26","193,00","193,00","32,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 343,65","0,01","6 343,65","64,00","64,00","98,84","Hungary","-","13,13","6,22","25.Sept.2052","6,75","13,07","-","6,22","13,07","6,22","USD","11.Jan.2023","11.Jan.2023" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6 339,94","0,01","6 339,94","468,00","468,00","13,55","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Dec.2010" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","6 330,87","0,01","6 330,87","1 533,00","1 533,00","4,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Apr.2002" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 326,46","0,01","6 326,46","103,00","103,00","61,13","United Kingdom","-","20,47","4,40","31.Jul.2053","1,50","20,62","-","4,40","20,62","4,40","GBP","22.Oct.2021","22.Oct.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 321,60","0,01","6 321,60","55,00","55,00","114,94","France","-","19,94","3,29","25.Apr.2060","4,00","19,51","-","3,29","19,51","3,29","EUR","25.Apr.2009","17.Mar.2010" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","6 321,22","0,01","6 321,22","660,00","660,00","9,58","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12.Nov.2014" "021240","COWAY LTD","Consumer Discretionary","Equity","6 320,65","0,01","6 320,65","160,00","160,00","39,57","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept.2000" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 313,42","0,01","6 313,42","0,00","0,00","109 036,98","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 311,37","0,01","6 311,37","65,00","65,00","96,39","Costa Rica","-","10,99","6,76","12.Mar.2045","7,16","10,96","-","6,76","10,96","6,76","USD","12.Mar.2015","12.Mar.2015" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 311,06","0,01","6 311,06","45,00","45,00","140,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","6 302,77","0,01","6 302,77","502,00","502,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Jun.2008" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 302,23","0,01","6 302,23","90,00","90,00","69,67","France","-","20,13","3,24","25.May.2050","1,50","19,75","-","3,24","19,75","3,24","EUR","25.May.2018","26.Feb.2019" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 287,57","0,01","6 287,57","69,00","69,00","91,66","Poland","-","7,07","5,48","22.May.2033","5,38","7,02","-","5,48","7,02","5,48","USD","22.May.2023","22.May.2023" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","6 285,90","0,01","6 285,90","111,00","111,00","56,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.1993" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","6 274,08","0,01","6 274,08","1 352,00","1 352,00","4,64","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10.Aug.2001" "ADYEN","ADYEN NV","Financials","Equity","6 272,19","0,01","6 272,19","4,00","4,00","1 536,40","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 266,96","0,01","6 266,96","63,00","63,00","98,86","Italy","-","1,58","3,24","15.Nov.2025","2,50","1,57","-","3,24","1,57","3,24","EUR","17.Sept.2018","17.Sept.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 240,77","0,01","6 240,77","67,00","67,00","92,94","Italy","-","2,32","3,16","01.Aug.2026","0,00","2,32","-","3,16","2,32","3,16","EUR","01.Aug.2021","02.Aug.2021" "BRO","BROWN & BROWN INC","Financials","Equity","6 230,37","0,01","6 230,37","78,00","78,00","79,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 228,20","0,01","6 228,20","55,00","55,00","113,45","France","-","18,31","3,30","25.Apr.2055","4,00","17,94","-","3,30","17,94","3,30","EUR","25.Apr.2004","28.Feb.2005" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","6 222,40","0,01","6 222,40","5 761,00","5 761,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Oct.1997" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6 219,98","0,01","6 219,98","162,00","162,00","38,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6902","DENSO CORP","Consumer Discretionary","Equity","6 213,35","0,01","6 213,35","350,00","350,00","17,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 209,70","0,01","6 209,70","63,00","63,00","98,48","Italy","-","3,46","3,11","01.Dec.2027","2,65","3,45","-","3,11","3,45","3,11","EUR","04.Jul.2022","04.Jul.2022" "CVX","CHEVRON CORP","Energy","Equity","6 208,60","0,01","6 208,60","43,00","43,00","143,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9202","ANA HOLDINGS INC","Industrials","Equity","6 201,65","0,01","6 201,65","318,00","318,00","19,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6 199,69","0,01","6 199,69","1 074,00","1 074,00","5,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Feb.2021" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","6 179,81","0,01","6 179,81","300,00","300,00","20,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RIO","RIO TINTO PLC","Materials","Equity","6 168,71","0,01","6 168,71","108,00","108,00","57,36","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Oct.1987" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 164,48","0,01","6 164,48","75,00","75,00","82,23","Italy","-","7,09","3,37","01.Aug.2031","0,60","7,06","-","3,37","7,06","3,37","EUR","01.Feb.2021","23.Feb.2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 154,08","0,01","6 154,08","74,00","74,00","83,52","Brazil","-","5,36","5,72","12.Jun.2030","3,88","5,32","-","5,72","5,32","5,72","USD","10.Jun.2020","10.Jun.2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 121,89","0,01","6 121,89","61,00","61,00","99,99","Germany","-","1,42","3,09","18.Sept.2025","3,10","1,40","-","3,09","1,40","3,09","EUR","20.Jul.2023","20.Jul.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6 114,55","0,01","6 114,55","78,00","78,00","78,62","Saudi Arabia","-","12,97","5,68","26.Oct.2046","4,50","13,00","-","5,68","13,00","5,68","USD","26.Oct.2016","26.Oct.2016" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6 092,32","0,01","6 092,32","40,00","40,00","150,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May.1995" "6886","HUATAI SECURITIES LTD H","Financials","Equity","6 087,81","0,01","6 087,81","5 798,00","5 798,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Jun.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 083,13","0,01","6 083,13","59,00","59,00","103,90","Italy","-","5,77","3,37","15.Nov.2030","4,00","5,74","-","3,37","5,74","3,37","EUR","15.Sept.2023","15.Sept.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6 082,98","0,01","6 082,98","53,00","53,00","114,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May.1997" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","6 078,16","0,01","6 078,16","16,00","16,00","391,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Nov.1999" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 056,94","0,01","6 056,94","68,00","68,00","89,44","Italy","-","3,90","3,12","15.Mar.2028","0,25","3,89","-","3,12","3,89","3,12","EUR","18.Jan.2021","18.Jan.2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 047,70","0,01","6 047,70","68,00","68,00","89,47","Qatar","-","2,06","4,77","02.Jun.2026","3,25","2,05","-","4,77","2,05","4,77","USD","02.Jun.2016","02.Jun.2016" "INVH","INVITATION HOMES INC","Real Estate","Equity","6 045,79","0,01","6 045,79","191,00","191,00","31,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Feb.2017" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6 041,71","0,01","6 041,71","188,00","188,00","32,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.2014" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","6 015,63","0,01","6 015,63","87,00","87,00","68,94","Brazil","-","12,82","6,86","14.Jan.2050","4,75","12,80","-","6,86","12,80","6,86","USD","14.Nov.2019","14.Nov.2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","6 004,89","0,01","6 004,89","83,00","83,00","71,99","United States","-","15,21","4,55","15.May.2047","3,00","15,30","-","4,55","15,30","4,55","USD","15.May.2017","15.May.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 001,08","0,01","6 001,08","63,00","63,00","95,16","Italy","-","1,82","3,24","01.Feb.2026","0,50","1,81","-","3,24","1,81","3,24","EUR","01.Aug.2020","01.Sept.2020" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5 960,16","0,01","5 960,16","54,00","54,00","111,19","Uruguay","-","7,80","5,17","21.Mar.2036","7,63","7,75","-","5,17","7,75","5,17","USD","21.Mar.2006","21.Mar.2006" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 950,28","0,01","5 950,28","69,00","69,00","86,69","Italy","-","6,08","3,32","01.Aug.2030","0,95","6,05","-","3,32","6,05","3,32","EUR","01.Mar.2020","02.Mar.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 939,98","0,01","5 939,98","65,00","65,00","91,41","Italy","-","8,32","3,56","01.Sept.2033","2,45","8,26","-","3,56","8,26","3,56","EUR","01.Sept.2016","25.Jan.2017" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5 938,46","0,01","5 938,46","1 305,00","1 305,00","4,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Oct.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 930,98","0,01","5 930,98","69,00","69,00","86,12","Romania","-","2,75","5,53","27.Feb.2027","3,00","2,73","-","5,53","2,73","5,53","USD","27.Jan.2022","27.Jan.2022" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","5 911,66","0,01","5 911,66","131,00","131,00","44,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 891,97","0,01","5 891,97","59,00","59,00","100,41","Germany","-","6,06","2,33","15.Nov.2030","2,40","5,99","-","2,33","5,99","2,33","EUR","28.Jul.2023","28.Jul.2023" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","5 878,26","0,01","5 878,26","41 988,00","41 988,00","0,14","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","19.Jun.2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 874,76","0,01","5 874,76","82,00","82,00","71,39","United States","-","14,76","4,54","15.Aug.2045","2,88","14,86","-","4,54","14,86","4,54","USD","15.Aug.2015","17.Aug.2015" "AXIATA","AXIATA GROUP","Communication","Equity","5 872,58","0,01","5 872,58","10 875,00","10 875,00","0,54","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.Apr.2008" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","5 871,47","0,01","5 871,47","30,00","30,00","194,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 870,85","0,01","5 870,85","56,00","56,00","104,13","Italy","-","4,39","3,20","01.Feb.2029","4,10","4,36","-","3,20","4,36","3,20","EUR","02.Oct.2023","02.Oct.2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 865,79","0,01","5 865,79","100,00","100,00","58,38","Hungary","-","15,64","5,82","21.Sept.2051","3,13","15,59","-","5,82","15,59","5,82","USD","21.Sept.2021","21.Sept.2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 857,30","0,01","5 857,30","63,00","63,00","92,96","Oman","-","11,85","6,44","08.Mar.2047","6,50","11,84","-","6,44","11,84","6,44","USD","08.Mar.2017","08.Mar.2017" "NXT","NEXT PLC","Consumer Discretionary","Equity","5 829,54","0,01","5 829,54","54,00","54,00","108,32","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5 824,54","0,01","5 824,54","24,00","24,00","240,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2010" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 821,71","0,01","5 821,71","56,00","56,00","103,28","Kazakhstan","-","11,85","5,55","21.Jul.2045","6,50","11,89","-","5,55","11,89","5,55","USD","21.Jul.2015","21.Jul.2015" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 813,22","0,01","5 813,22","62,00","62,00","93,33","Costa Rica","-","4,91","5,91","19.Feb.2031","6,13","4,86","-","5,91","4,86","5,91","USD","19.Nov.2019","19.Nov.2019" "ENI","ENI","Energy","Equity","5 796,02","0,01","5 796,02","398,00","398,00","14,55","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Nov.1995" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 788,45","0,01","5 788,45","55,00","55,00","105,51","Italy","-","16,41","4,22","01.Oct.2053","4,50","16,28","-","4,22","16,28","4,22","EUR","23.Feb.2023","23.Feb.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5 787,35","0,01","5 787,35","64,00","64,00","90,73","Hungary","-","7,66","5,73","16.Jun.2034","5,50","7,59","-","5,73","7,59","5,73","USD","16.Jun.2022","16.Jun.2022" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","5 780,58","0,01","5 780,58","1 946,00","1 946,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MKL","MARKEL GROUP INC","Financials","Equity","5 776,96","0,01","5 776,96","4,00","4,00","1 375,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec.1986" "3231","WISTRON CORP","Information Technology","Equity","5 772,63","0,01","5 772,63","1 703,00","1 703,00","3,39","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug.2003" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","5 767,75","0,01","5 767,75","16,00","16,00","358,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 753,41","0,01","5 753,41","62,00","62,00","92,12","South Africa","-","1,40","6,05","16.Sept.2025","5,88","1,39","-","6,05","1,39","6,05","USD","16.Sept.2013","16.Sept.2013" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5 725,08","0,01","5 725,08","45,00","45,00","126,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 709,36","0,01","5 709,36","56,00","56,00","102,22","Italy","-","5,51","3,33","15.Jun.2030","3,70","5,48","-","3,33","5,48","3,33","EUR","17.Apr.2023","17.Apr.2023" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","5 694,83","0,01","5 694,83","2 423,00","2 423,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Sept.2009" "ASSA B","ASSA ABLOY B","Industrials","Equity","5 692,00","0,01","5 692,00","208,00","208,00","27,40","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 665,87","0,01","5 665,87","62,00","62,00","91,51","Dominican Republic","-","10,88","6,93","27.Jan.2045","6,85","10,85","-","6,93","10,85","6,93","USD","27.Jan.2015","27.Jan.2015" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","5 664,98","0,01","5 664,98","6,00","6,00","918,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Oct.2015" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5 657,35","0,01","5 657,35","828,00","828,00","6,83","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov.1992" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","5 651,41","0,01","5 651,41","101,00","101,00","56,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","5 649,96","0,01","5 649,96","51,00","51,00","111,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "034220","LG DISPLAY LTD","Information Technology","Equity","5 632,36","0,01","5 632,36","754,00","754,00","7,47","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Jul.2004" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 619,98","0,01","5 619,98","56,00","56,00","101,16","Italy","-","1,94","3,24","15.Apr.2026","3,80","1,93","-","3,24","1,93","3,24","EUR","16.Mar.2023","16.Mar.2023" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5 614,17","0,01","5 614,17","361,00","361,00","15,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "HLN","HALEON PLC","Consumer Staples","Equity","5 605,55","0,01","5 605,55","1 475,00","1 475,00","3,80","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 602,00","0,01","5 602,00","67,00","67,00","83,69","Italy","-","7,29","3,41","01.Dec.2031","0,95","7,25","-","3,41","7,25","3,41","EUR","01.Jun.2021","15.Jun.2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 601,92","0,01","5 601,92","62,00","62,00","90,71","Brazil","-","3,33","5,15","13.Jan.2028","4,63","3,40","-","5,15","3,40","5,15","USD","13.Oct.2017","13.Oct.2017" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","5 598,00","0,01","5 598,00","40,00","40,00","140,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May.2004" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 577,38","0,01","5 577,38","59,00","59,00","94,51","Spain","-","3,91","2,84","30.Apr.2028","1,40","3,84","-","2,84","3,84","2,84","EUR","30.Jan.2018","30.Jan.2018" "BEI","BEIERSDORF AG","Consumer Staples","Equity","5 574,42","0,01","5 574,42","42,00","42,00","134,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ROL","ROLLINS INC","Industrials","Equity","5 573,00","0,01","5 573,00","132,00","132,00","42,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 563,24","0,01","5 563,24","67,00","67,00","82,54","Italy","-","7,74","3,44","01.Jun.2032","0,95","7,69","-","3,44","7,69","3,44","EUR","01.Nov.2021","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 547,88","0,01","5 547,88","61,00","61,00","90,88","Italy","-","15,81","4,09","01.Mar.2048","3,45","15,71","-","4,09","15,71","4,09","EUR","01.Mar.2017","14.Jun.2017" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5 545,93","0,01","5 545,93","717,00","717,00","7,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr.2022" "SDR","SCHRODERS PLC","Financials","Equity","5 502,79","0,01","5 502,79","1 256,00","1 256,00","4,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 500,74","0,01","5 500,74","62,00","62,00","88,43","Italy","-","15,38","4,08","01.Sept.2046","3,25","15,28","-","4,08","15,28","4,08","EUR","01.Sept.2014","22.Jan.2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 486,25","0,01","5 486,25","55,00","55,00","100,39","Italy","-","1,73","3,30","15.Jan.2026","3,50","1,73","-","3,30","1,73","3,30","EUR","17.Oct.2022","17.Oct.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 474,21","0,01","5 474,21","56,00","56,00","98,14","Italy","-","4,80","3,22","15.Jun.2029","2,80","4,78","-","3,22","4,78","3,22","EUR","16.May.2022","16.May.2022" "OMC","OMNICOM GROUP INC","Communication","Equity","5 454,99","0,01","5 454,99","64,00","64,00","85,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SEK","SEK CASH","Cash and/or Derivatives","Cash","5 449,20","0,01","5 449,20","624,00","624,00","8,73","Sweden","-","0,00","4,01","-","0,00","0,00","-","4,01","0,00","4,01","SEK","-","01.Jan.1990" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","5 448,00","0,01","5 448,00","14,00","14,00","386,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 444,84","0,01","5 444,84","66,00","66,00","82,77","South Africa","-","3,98","7,00","12.Oct.2028","4,30","3,93","-","7,00","3,93","7,00","USD","12.Oct.2016","12.Oct.2016" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 435,56","0,01","5 435,56","710,00","710,00","7,66","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1986" "TEN","TENARIS SA","Energy","Equity","5 433,43","0,01","5 433,43","297,00","297,00","18,31","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5 428,49","0,01","5 428,49","1 809,00","1 809,00","3,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Nov.1993" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 425,85","0,01","5 425,85","56,00","56,00","96,89","Italy","-","9,09","3,73","01.Mar.2035","3,35","9,02","-","3,73","9,02","3,73","EUR","01.Sept.2018","22.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 424,45","0,01","5 424,45","45,00","45,00","120,08","Spain","-","6,73","2,99","30.Jul.2032","5,75","6,60","-","2,99","6,60","2,99","EUR","30.Jul.2002","23.Jan.2001" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","5 406,91","0,01","5 406,91","11 264,00","11 264,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul.2007" "PRIO3","PETRO RIO SA","Energy","Equity","5 406,34","0,01","5 406,34","618,00","618,00","8,75","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Oct.2010" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","5 402,37","0,01","5 402,37","917,00","917,00","5,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 398,48","0,01","5 398,48","65,00","65,00","82,54","South Africa","-","4,64","7,22","30.Sept.2029","4,85","4,57","-","7,22","4,57","7,22","USD","30.Sept.2019","30.Sept.2019" "011790","SKC LTD","Materials","Equity","5 397,82","0,01","5 397,82","67,00","67,00","81,01","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Jul.1997" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5 353,16","0,01","5 353,16","58,00","58,00","92,29","Qatar","-","3,63","4,52","23.Apr.2028","4,50","3,62","-","4,52","3,62","4,52","USD","23.Apr.2018","23.Apr.2018" "6594","NIDEC CORP","Industrials","Equity","5 346,07","0,01","5 346,07","139,00","139,00","38,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Mar.1990" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","5 340,85","0,01","5 340,85","333,00","333,00","16,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 321,45","0,01","5 321,45","53,00","53,00","99,89","Italy","-","0,96","3,54","28.Mar.2025","3,40","0,96","-","3,54","0,96","3,54","EUR","24.Feb.2023","24.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 314,47","0,01","5 314,47","56,00","56,00","94,26","Italy","-","2,92","3,13","01.Apr.2027","1,10","2,91","-","3,13","2,91","3,13","EUR","01.Mar.2022","01.Mar.2022" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","5 303,55","0,01","5 303,55","337,00","337,00","15,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jul.1987" "ELI","ELIA GROUP SA","Utilities","Equity","5 299,81","0,01","5 299,81","54,00","54,00","97,65","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jun.2005" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 286,10","0,01","5 286,10","68,00","68,00","77,57","Romania","-","6,06","5,86","14.Feb.2031","3,00","6,00","-","5,86","6,00","5,86","USD","14.Jul.2020","14.Jul.2020" "ABB","ABB INDIA LTD","Industrials","Equity","5 285,95","0,01","5 285,95","80,00","80,00","65,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan.2000" "MAS","MASCO CORP","Industrials","Equity","5 274,84","0,01","5 274,84","75,00","75,00","70,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2395","ADVANTECH LTD","Information Technology","Equity","5 273,45","0,01","5 273,45","450,00","450,00","11,72","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Dec.1999" "8795","T&D HOLDINGS INC","Financials","Equity","5 268,79","0,01","5 268,79","319,00","319,00","16,53","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2004" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","5 266,64","0,01","5 266,64","400,00","400,00","13,18","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.Oct.2011" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5 264,29","0,01","5 264,29","159,00","159,00","33,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Mar.1990" "PRU","PRUDENTIAL PLC","Financials","Equity","5 260,26","0,01","5 260,26","592,00","592,00","8,88","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.May.1988" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","5 246,69","0,01","5 246,69","367,00","367,00","14,30","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 239,40","0,01","5 239,40","53,00","53,00","99,52","Spain","-","2,07","3,03","31.May.2026","2,80","2,04","-","3,03","2,04","3,03","EUR","17.Jan.2023","17.Jan.2023" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5 220,70","0,01","5 220,70","48,00","48,00","109,52","Jamaica","-","9,01","6,04","15.Mar.2039","8,00","8,94","-","6,04","8,94","6,04","USD","15.Mar.2007","15.Mar.2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 219,32","0,01","5 219,32","58,00","58,00","89,60","Italy","-","4,21","3,12","15.Jul.2028","0,50","4,19","-","3,12","4,19","3,12","EUR","17.May.2021","17.May.2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","5 209,66","0,01","5 209,66","71,00","71,00","73,15","United States","-","14,40","4,54","15.May.2045","3,00","14,49","-","4,54","14,49","4,54","USD","15.May.2015","15.May.2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 192,09","0,01","5 192,09","53,00","53,00","98,15","Italy","-","1,23","3,38","01.Jul.2025","1,85","1,23","-","3,38","1,23","3,38","EUR","28.Apr.2020","28.Apr.2020" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","5 191,68","0,01","5 191,68","6 922,00","6 922,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Jun.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 186,85","0,01","5 186,85","104,00","104,00","50,10","Germany","-","28,06","2,46","15.Aug.2052","0,00","27,71","-","2,46","27,71","2,46","EUR","15.Aug.2021","08.Sept.2021" "LR","LEGRAND SA","Industrials","Equity","5 185,77","0,01","5 185,77","54,00","54,00","96,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Apr.2006" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 183,45","0,01","5 183,45","115,00","115,00","45,11","Ecuador","-","7,81","14,52","31.Jul.2040","2,50","7,44","-","14,52","7,44","14,52","USD","31.Aug.2020","31.Aug.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 179,00","0,01","5 179,00","58,00","58,00","89,76","Spain","-","3,80","2,85","31.Jan.2028","0,00","3,74","-","2,85","3,74","2,85","EUR","23.Mar.2021","23.Mar.2021" "GEBN","GEBERIT AG","Industrials","Equity","5 176,19","0,01","5 176,19","9,00","9,00","545,39","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23.Jun.1999" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","5 174,12","0,01","5 174,12","117,00","117,00","44,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul.2021" "VOD","VODAFONE GROUP PLC","Communication","Equity","5 170,08","0,01","5 170,08","6 463,00","6 463,00","0,80","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.Oct.1988" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5 166,72","0,01","5 166,72","59,00","59,00","87,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","5 157,60","0,01","5 157,60","34 384,00","34 384,00","0,15","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","28.Dec.2006" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 149,72","0,01","5 149,72","70,00","70,00","73,46","Brazil","-","11,69","6,86","27.Jan.2045","5,00","11,65","-","6,86","11,65","6,86","USD","01.Aug.2014","01.Aug.2014" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","5 144,54","0,01","5 144,54","11 184,00","11 184,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Oct.2007" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","5 142,84","0,01","5 142,84","123,00","123,00","41,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 133,78","0,01","5 133,78","54,00","54,00","95,35","Costa Rica","-","10,53","6,70","04.Apr.2044","7,00","10,50","-","6,70","10,50","6,70","USD","04.Apr.2014","04.Apr.2014" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 130,26","0,01","5 130,26","55,00","55,00","94,01","Colombia","-","6,90","7,24","02.Feb.2034","7,50","6,84","-","7,24","6,72","7,24","USD","02.Feb.2023","02.Feb.2023" "ZS","ZSCALER INC","Information Technology","Equity","5 113,35","0,01","5 113,35","28,00","28,00","180,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Mar.2018" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","5 113,31","0,01","5 113,31","31,00","31,00","165,80","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Nov.1986" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","5 100,25","0,01","5 100,25","2 040,00","2 040,00","2,50","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","19.Jul.2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 099,84","0,01","5 099,84","68,00","68,00","75,44","Peru","-","8,16","5,43","15.Jan.2034","3,00","8,12","-","5,43","8,12","5,43","USD","02.Nov.2021","02.Nov.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 098,87","0,01","5 098,87","50,00","50,00","101,79","Spain","-","1,28","3,25","30.Jul.2025","4,65","1,26","-","3,25","1,26","3,25","EUR","24.Feb.2010","24.Feb.2010" "JBL","JABIL INC","Information Technology","Equity","5 091,08","0,01","5 091,08","41,00","41,00","123,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr.1993" "WRB","WR BERKLEY CORP","Financials","Equity","5 090,66","0,01","5 090,66","64,00","64,00","79,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5 089,08","0,01","5 089,08","57,00","57,00","88,60","Qatar","-","5,26","4,52","16.Apr.2030","3,75","5,25","-","4,52","5,25","4,52","USD","16.Apr.2020","16.Apr.2020" "BCVN","BC VAUD N","Financials","Equity","5 088,56","0,01","5 088,56","48,00","48,00","106,79","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 081,01","0,01","5 081,01","57,00","57,00","88,37","Saudi Arabia","-","3,62","4,84","04.Mar.2028","3,63","3,60","-","4,84","3,60","4,84","USD","04.Oct.2017","04.Oct.2017" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","5 076,40","0,01","5 076,40","5 128,00","5 128,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Oct.2012" "7751","CANON INC","Information Technology","Equity","5 071,88","0,01","5 071,88","186,00","186,00","27,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 058,19","0,01","5 058,19","51,00","51,00","98,49","Spain","-","1,55","3,13","31.Oct.2025","2,15","1,53","-","3,13","1,53","3,13","EUR","09.Jun.2015","09.Jun.2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 058,02","0,01","5 058,02","52,00","52,00","96,36","Italy","-","15,99","4,12","01.Sept.2049","3,85","15,88","-","4,12","15,88","4,12","EUR","01.Sept.2018","13.Feb.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5 055,34","0,01","5 055,34","45,00","45,00","113,26","Philippines","-","4,62","4,99","02.Feb.2030","9,50","4,59","-","4,99","4,59","4,99","USD","02.Feb.2005","02.Feb.2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 040,24","0,01","5 040,24","56,00","56,00","89,84","Dominican Republic","-","6,77","6,40","22.Feb.2033","6,00","6,74","-","6,40","6,74","6,40","USD","22.Feb.2022","22.Feb.2022" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5 039,53","0,01","5 039,53","3,00","3,00","1 477,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Oct.1986" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 039,51","0,01","5 039,51","63,00","63,00","80,31","Italy","-","16,20","4,06","01.Mar.2047","2,70","16,10","-","4,06","16,10","4,06","EUR","09.Feb.2016","09.Feb.2016" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 037,13","0,01","5 037,13","53,00","53,00","95,17","Bahrain","-","3,79","6,21","12.Oct.2028","7,00","3,75","-","6,21","3,75","6,21","USD","12.Oct.2016","12.Oct.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 031,96","0,01","5 031,96","57,00","57,00","88,57","Saudi Arabia","-","2,41","4,96","26.Oct.2026","3,25","2,40","-","4,96","2,40","4,96","USD","26.Oct.2016","26.Oct.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 016,29","0,01","5 016,29","48,00","48,00","104,32","France","-","1,51","3,14","25.Oct.2025","6,00","1,48","-","3,14","1,48","3,14","EUR","25.Oct.1993","25.Feb.1994" "GLE","SOCIETE GENERALE SA","Financials","Equity","5 015,52","0,01","5 015,52","207,00","207,00","24,24","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Aug.1987" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 014,99","0,01","5 014,99","60,00","60,00","84,09","Dominican Republic","-","5,03","6,35","30.Jan.2030","4,50","4,97","-","6,35","4,97","6,35","USD","30.Jan.2020","30.Jan.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 005,26","0,01","5 005,26","54,00","54,00","92,01","Kazakhstan","-","0,53","4,57","14.Oct.2024","3,88","0,53","-","4,57","0,53","4,57","USD","14.Oct.2014","14.Oct.2014" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","5 002,00","0,01","5 002,00","1 725,00","1 725,00","2,90","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar.1996" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 985,81","0,01","4 985,81","56,00","56,00","89,63","Dominican Republic","-","4,21","6,20","22.Feb.2029","5,50","4,20","-","6,20","4,20","6,20","USD","22.Feb.2022","22.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 982,07","0,01","4 982,07","52,00","52,00","95,27","Spain","-","3,47","2,85","31.Oct.2027","1,45","3,41","-","2,85","3,41","2,85","EUR","04.Jul.2017","04.Jul.2017" "CMS","CMS ENERGY CORP","Utilities","Equity","4 975,99","0,01","4 975,99","93,00","93,00","53,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 975,46","0,01","4 975,46","56,00","56,00","88,15","Panama","-","7,68","7,00","14.Feb.2035","6,40","7,60","-","7,00","7,60","7,00","USD","21.Nov.2022","21.Nov.2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","4 961,18","0,01","4 961,18","52,00","52,00","95,41","Oman","-","5,53","5,66","25.Jan.2031","6,25","5,47","-","5,66","5,47","5,66","USD","25.Jan.2021","25.Jan.2021" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","4 952,59","0,01","4 952,59","794,00","794,00","6,24","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10.Jul.2017" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4 947,57","0,01","4 947,57","51,00","51,00","96,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec.2005" "GET","GETLINK","Industrials","Equity","4 934,92","0,01","4 934,92","310,00","310,00","15,94","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul.2007" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4 932,20","0,01","4 932,20","54,00","54,00","90,91","Oman","-","5,26","5,17","15.Jun.2030","4,88","5,22","-","5,17","5,22","5,17","USD","15.Jun.2021","15.Jun.2021" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4 921,91","0,01","4 921,91","29,00","29,00","172,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan.2000" "ABDN","ABRDN PLC","Financials","Equity","4 913,60","0,01","4 913,60","2 907,00","2 907,00","1,69","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Jul.2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 906,68","0,01","4 906,68","136,00","136,00","36,01","United Kingdom","-","29,60","4,15","22.Oct.2061","0,50","29,63","-","4,15","29,63","4,15","GBP","20.May.2020","20.May.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 898,10","0,01","4 898,10","49,00","49,00","100,35","Italy","-","1,44","3,39","29.Sept.2025","3,60","1,43","-","3,39","1,43","3,39","EUR","27.Jul.2023","27.Jul.2023" "1140","BANK ALBILAD","Financials","Equity","4 884,45","0,01","4 884,45","408,00","408,00","11,97","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.May.2005" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","4 879,34","0,01","4 879,34","9 567,00","9 567,00","0,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 864,74","0,01","4 864,74","53,00","53,00","91,94","Dominican Republic","-","2,57","6,12","25.Jan.2027","5,95","2,54","-","6,12","2,54","6,12","USD","25.Jan.2017","25.Jan.2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 862,32","0,01","4 862,32","89,00","89,00","54,68","France","-","23,67","3,22","25.May.2052","0,75","23,21","-","3,22","23,21","3,22","EUR","25.May.2019","04.Feb.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 851,49","0,01","4 851,49","55,00","55,00","87,88","Italy","-","4,78","3,17","15.Feb.2029","0,45","4,76","-","3,17","4,76","3,17","EUR","15.Nov.2021","15.Nov.2021" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4 840,68","0,01","4 840,68","50,00","50,00","96,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","4 839,02","0,01","4 839,02","963 771 400,00","963 771 400,00","0,00","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11.Apr.2022" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4 836,69","0,01","4 836,69","56,00","56,00","86,98","United States","-","2,89","7,86","15.Aug.2027","5,88","2,97","-","7,86","2,97","7,86","USD","02.Aug.2021","02.Aug.2021" "VTR","VENTAS REIT INC","Real Estate","Equity","4 835,22","0,01","4 835,22","124,00","124,00","39,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Sept.1989" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 831,83","0,01","4 831,83","53,00","53,00","90,82","Saudi Arabia","-","13,97","5,87","16.Jan.2054","5,75","13,90","-","5,87","13,90","5,87","USD","16.Jan.2024","16.Jan.2024" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4 827,09","0,01","4 827,09","188,00","188,00","25,67","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22.Jul.1997" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4 824,89","0,01","4 824,89","90,00","90,00","53,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 815,88","0,01","4 815,88","57,00","57,00","85,02","Italy","-","10,61","3,81","01.Sept.2036","2,25","10,53","-","3,81","10,53","3,81","EUR","01.Mar.2016","26.Apr.2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 815,27","0,01","4 815,27","72,00","72,00","67,07","Chile","-","14,93","5,50","25.Jan.2050","3,50","15,00","-","5,50","15,00","5,50","USD","25.Jun.2019","25.Jun.2019" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 812,56","0,01","4 812,56","43,00","43,00","111,54","Italy","-","3,18","3,11","01.Nov.2027","6,50","3,16","-","3,11","3,16","3,11","EUR","01.Nov.1997","01.Nov.1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 796,32","0,01","4 796,32","51,00","51,00","94,25","Spain","-","4,16","2,82","30.Jul.2028","1,40","4,09","-","2,82","4,09","2,82","EUR","03.Jul.2018","03.Jul.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 790,85","0,01","4 790,85","52,00","52,00","91,63","Romania","-","7,45","6,10","25.May.2034","6,00","7,37","-","6,10","7,37","6,10","USD","25.May.2022","25.May.2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 781,54","0,01","4 781,54","60,00","60,00","79,42","Colombia","-","9,84","7,61","18.Jan.2041","6,13","9,71","-","7,61","9,71","7,61","USD","20.Oct.2009","20.Oct.2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 777,82","0,01","4 777,82","53,00","53,00","89,93","Spain","-","5,16","2,86","30.Jul.2029","0,80","5,07","-","2,86","5,07","2,86","EUR","08.Mar.2022","08.Mar.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 775,54","0,01","4 775,54","61,00","61,00","78,21","Romania","-","12,63","6,37","15.Jun.2048","5,13","12,61","-","6,37","12,61","6,37","USD","15.Jun.2018","15.Jun.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 773,63","0,01","4 773,63","50,00","50,00","95,94","Spain","-","2,97","2,89","30.Apr.2027","1,50","2,92","-","2,89","2,92","2,89","EUR","31.Jan.2017","31.Jan.2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4 760,84","0,01","4 760,84","54,00","54,00","87,65","United Arab Emirates","-","3,26","4,70","11.Oct.2027","3,13","3,25","-","4,70","3,25","4,70","USD","11.Oct.2017","11.Oct.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 757,05","0,01","4 757,05","48,00","48,00","98,64","Germany","-","8,85","2,35","15.Feb.2034","2,20","8,75","-","2,35","8,75","2,35","EUR","12.Jan.2024","12.Jan.2024" "SAMPO","SAMPO","Financials","Equity","4 751,10","0,01","4 751,10","117,00","117,00","40,63","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 746,22","0,01","4 746,22","48,00","48,00","99,16","Germany","-","0,95","3,40","13.Mar.2025","2,50","0,93","-","3,40","0,93","3,40","EUR","02.Feb.2023","02.Feb.2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 745,70","0,01","4 745,70","71,00","71,00","67,16","France","-","15,11","3,12","25.May.2040","0,50","14,84","-","3,12","14,84","3,12","EUR","25.May.2020","03.Jun.2020" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","4 737,62","0,01","4 737,62","1,00","1,00","3 655,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept.2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 730,86","0,01","4 730,86","39,00","39,00","120,65","Germany","-","4,99","2,38","04.Jan.2030","6,25","4,93","-","2,38","4,93","2,38","EUR","04.Jan.2000","21.Jan.2000" "SY1","SYMRISE AG","Materials","Equity","4 720,50","0,01","4 720,50","43,00","43,00","110,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Dec.2006" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4 720,33","0,01","4 720,33","948,00","948,00","4,98","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Jul.2011" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 713,45","0,01","4 713,45","51,00","51,00","92,24","Jordan","-","3,98","7,53","13.Jan.2029","7,50","3,91","-","7,53","3,91","7,53","USD","13.Apr.2023","13.Apr.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 709,31","0,01","4 709,31","51,00","51,00","91,94","Oman","-","2,70","5,54","08.Mar.2027","5,38","2,69","-","5,54","2,69","5,54","USD","08.Mar.2017","08.Mar.2017" "4021","NISSAN CHEMICAL CORP","Materials","Equity","4 704,01","0,01","4 704,01","132,00","132,00","35,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","4 703,86","0,01","4 703,86","2 376,00","2 376,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Jan.1994" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","4 703,10","0,01","4 703,10","50,00","50,00","93,45","Azerbaijan","-","1,85","6,23","24.Mar.2026","6,88","1,84","-","6,23","1,84","6,23","USD","24.Mar.2016","24.Mar.2016" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4 699,17","0,01","4 699,17","42,00","42,00","110,59","Uruguay","-","6,53","5,06","15.Jan.2033","7,88","6,49","-","5,06","6,49","5,06","USD","29.May.2003","29.May.2003" "OKTA","OKTA INC CLASS A","Information Technology","Equity","4 687,77","0,01","4 687,77","49,00","49,00","96,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Apr.2017" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","4 685,12","0,01","4 685,12","4 462,00","4 462,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Feb.2001" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 682,82","0,01","4 682,82","70,00","70,00","67,32","Colombia","-","11,73","7,64","15.May.2049","5,20","11,67","-","7,64","11,67","7,64","USD","28.Jan.2019","28.Jan.2019" "DKK","DKK CASH","Cash and/or Derivatives","Cash","4 670,50","0,01","4 670,50","348,00","348,00","13,41","Denmark","-","0,00","3,85","-","0,00","0,00","-","3,85","0,00","3,85","DKK","-","01.Jan.1990" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 670,40","0,01","4 670,40","48,00","48,00","97,20","Dominican Republic","-","10,34","6,96","30.Apr.2044","7,45","10,29","-","6,96","10,29","6,96","USD","30.Apr.2014","30.Apr.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 663,57","0,01","4 663,57","46,00","46,00","101,90","Philippines","-","7,66","5,10","23.Oct.2034","6,38","7,62","-","5,10","7,62","5,10","USD","23.Oct.2009","23.Oct.2009" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","4 661,27","0,01","4 661,27","77 688,00","77 688,00","0,06","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "SNA","SNAP ON INC","Industrials","Equity","4 660,52","0,01","4 660,52","17,00","17,00","268,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BRPT","BARITO PACIFIC","Materials","Equity","4 660,13","0,01","4 660,13","77 669,00","77 669,00","0,06","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04.Oct.1993" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 659,02","0,01","4 659,02","68,00","68,00","68,08","Chile","-","12,13","5,49","07.May.2041","3,10","12,13","-","5,49","12,13","5,49","USD","07.May.2021","07.May.2021" "TER","TERADYNE INC","Information Technology","Equity","4 654,93","0,01","4 654,93","47,00","47,00","99,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 654,59","0,01","4 654,59","40,00","40,00","115,60","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dec.1993" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 649,33","0,01","4 649,33","42,00","42,00","109,88","Spain","-","4,11","2,82","31.Oct.2028","5,15","4,04","-","2,82","4,04","2,82","EUR","16.Jul.2013","16.Jul.2013" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","4 644,95","0,01","4 644,95","48,00","48,00","95,96","Hungary","-","3,42","6,42","09.Jun.2028","7,50","3,51","-","6,37","3,32","6,37","USD","09.Jun.2023","09.Jun.2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4 640,81","0,01","4 640,81","49,00","49,00","95,24","Jamaica","-","2,70","5,63","28.Apr.2028","6,75","2,68","-","5,63","2,68","5,63","USD","28.Jul.2015","28.Jul.2015" "2222","SAUDI ARABIAN OIL","Energy","Equity","4 640,25","0,01","4 640,25","611,00","611,00","7,60","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Dec.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 631,91","0,01","4 631,91","52,00","52,00","89,89","Romania","-","11,16","6,36","22.Jan.2044","6,13","11,14","-","6,36","11,14","6,36","USD","22.Jan.2014","22.Jan.2014" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4 630,60","0,01","4 630,60","1 913,00","1 913,00","2,42","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar.1996" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4 626,53","0,01","4 626,53","52,00","52,00","89,24","Saudi Arabia","-","2,82","4,82","20.Apr.2027","3,63","2,81","-","4,82","2,81","4,82","USD","20.Apr.2017","20.Apr.2017" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","4 624,35","0,01","4 624,35","59,00","59,00","78,87","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun.1988" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4 617,81","0,01","4 617,81","45,00","45,00","102,29","Switzerland","-","0,00","1,57","-","0,00","0,00","-","1,57","0,00","1,57","CHF","-","01.Jan.1990" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","4 604,58","0,01","4 604,58","19,00","19,00","247,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Feb.2012" "STJ","ST JAMESS PLACE PLC","Financials","Equity","4 599,08","0,01","4 599,08","852,00","852,00","5,40","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 595,74","0,01","4 595,74","47,00","47,00","97,11","Italy","-","1,36","3,38","15.Aug.2025","1,20","1,36","-","3,38","1,36","3,38","EUR","19.Apr.2022","19.Apr.2022" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","4 595,49","0,01","4 595,49","133,00","133,00","34,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 593,29","0,01","4 593,29","44,00","44,00","103,37","Spain","-","8,13","3,14","31.Oct.2033","3,55","7,97","-","3,14","7,97","3,14","EUR","14.Jun.2023","14.Jun.2023" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","4 590,95","0,01","4 590,95","38,00","38,00","120,24","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 581,21","0,01","4 581,21","50,00","50,00","91,05","Romania","-","3,26","5,68","25.Nov.2027","5,25","3,23","-","5,68","3,23","5,68","USD","25.May.2022","25.May.2022" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4 576,00","0,01","4 576,00","42,00","42,00","108,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","4 575,42","0,01","4 575,42","54,00","54,00","84,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Oct.2006" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 566,58","0,01","4 566,58","40,00","40,00","114,81","Spain","-","12,12","3,54","30.Jul.2041","4,70","11,87","-","3,54","11,87","3,54","EUR","28.Sept.2009","28.Sept.2009" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 559,47","0,01","4 559,47","62,00","62,00","72,96","Colombia","-","10,79","7,70","26.Feb.2044","5,63","10,73","-","7,70","10,73","7,70","USD","28.Jan.2014","28.Jan.2014" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4 552,23","0,01","4 552,23","3 372,00","3 372,00","1,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.May.2011" "NRG","NRG ENERGY INC","Utilities","Equity","4 547,43","0,01","4 547,43","75,00","75,00","60,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec.2003" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 546,16","0,01","4 546,16","50,00","50,00","90,16","Spain","-","6,26","2,91","31.Oct.2030","1,25","6,15","-","2,91","6,15","2,91","EUR","30.Apr.2020","30.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 540,92","0,01","4 540,92","49,00","49,00","93,46","Spain","-","3,25","2,88","30.Jul.2027","0,80","3,20","-","2,88","3,20","2,88","EUR","31.Mar.2020","31.Mar.2020" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","4 537,39","0,01","4 537,39","74,00","74,00","61,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 535,26","0,01","4 535,26","58,00","58,00","78,87","Brazil","-","11,88","6,90","21.Feb.2047","5,63","11,84","-","6,90","11,84","6,90","USD","28.Jul.2016","28.Jul.2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 534,02","0,01","4 534,02","62,00","62,00","73,60","Colombia","-","6,04","6,80","15.Apr.2031","3,13","5,97","-","6,80","5,97","6,80","USD","04.Jun.2020","04.Jun.2020" "7010","SAUDI TELECOM","Communication","Equity","4 533,49","0,01","4 533,49","463,00","463,00","9,79","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.Mar.2003" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4 527,86","0,01","4 527,86","20,00","20,00","230,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.1998" "NDSN","NORDSON CORP","Industrials","Equity","4 517,52","0,01","4 517,52","18,00","18,00","247,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.1980" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 514,77","0,01","4 514,77","49,00","49,00","91,29","Brazil","-","7,38","6,28","15.Mar.2034","6,13","7,29","-","6,28","7,29","6,28","USD","29.Jan.2024","29.Jan.2024" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","4 514,27","0,01","4 514,27","15,00","15,00","297,60","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Jan.1996" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4 513,80","0,01","4 513,80","60,00","60,00","75,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2005" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4 510,01","0,01","4 510,01","49,00","49,00","92,96","Hungary","-","3,20","5,92","04.Dec.2027","6,13","3,20","-","5,92","3,14","5,92","USD","04.May.2023","04.May.2023" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","4 508,46","0,01","4 508,46","56,00","56,00","81,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul.1999" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 497,18","0,01","4 497,18","49,00","49,00","91,05","Saudi Arabia","-","1,00","5,38","17.Apr.2025","4,00","1,00","-","5,38","1,00","5,38","USD","17.Apr.2018","17.Apr.2018" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","4 490,33","0,01","4 490,33","26 414,00","26 414,00","0,17","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","26.Mar.1990" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 488,90","0,01","4 488,90","45,00","45,00","100,47","Spain","-","7,75","3,09","30.Apr.2033","3,15","7,60","-","3,09","7,60","3,09","EUR","01.Feb.2023","01.Feb.2023" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","4 488,63","0,01","4 488,63","268,00","268,00","16,75","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Dec.1996" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 485,05","0,01","4 485,05","38,00","38,00","116,68","Spain","-","11,53","3,54","30.Jul.2040","4,90","11,29","-","3,54","11,29","3,54","EUR","20.Jun.2007","20.Jun.2007" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 476,48","0,01","4 476,48","56,00","56,00","79,24","Romania","-","6,65","5,87","27.Mar.2032","3,63","6,58","-","5,87","6,58","5,87","USD","27.Jan.2022","27.Jan.2022" "603259","WUXI APPTEC LTD A","Health Care","Equity","4 461,37","0,01","4 461,37","737,00","737,00","6,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.May.2018" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","4 461,07","0,01","4 461,07","18,00","18,00","245,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun.2000" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","4 456,82","0,01","4 456,82","12 734,00","12 734,00","0,35","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25.Oct.1996" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","4 442,06","0,01","4 442,06","33,00","33,00","135,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.Jul.2003" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","4 436,63","0,01","4 436,63","20,00","20,00","219,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jun.1994" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 431,78","0,01","4 431,78","48,00","48,00","93,24","Morocco","-","3,50","5,67","08.Mar.2028","5,95","3,47","-","5,67","3,47","5,67","USD","08.Mar.2023","08.Mar.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 429,54","0,01","4 429,54","41,00","41,00","108,92","Spain","-","10,13","3,33","31.Jan.2037","4,20","9,93","-","3,33","9,93","3,33","EUR","31.Jan.2005","17.Jan.2005" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 397,43","0,01","4 397,43","46,00","46,00","95,24","Morocco","-","7,09","6,06","08.Sept.2033","6,50","7,01","-","6,06","7,01","6,06","USD","08.Mar.2023","08.Mar.2023" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","4 393,94","0,01","4 393,94","34,00","34,00","130,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May.1996" "2382","QUANTA COMPUTER INC","Information Technology","Equity","4 393,79","0,01","4 393,79","597,00","597,00","7,36","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Jan.1999" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 386,24","0,01","4 386,24","82,00","82,00","53,48","France","-","24,31","3,24","25.May.2053","0,75","23,83","-","3,24","23,83","3,24","EUR","25.May.2021","13.Jul.2021" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 382,28","0,01","4 382,28","37,00","37,00","118,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan.1994" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 381,01","0,01","4 381,01","49,00","49,00","89,72","Italy","-","11,51","3,93","01.Sept.2038","2,95","11,43","-","3,93","11,43","3,93","EUR","01.Sept.2017","17.Jan.2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4 374,04","0,01","4 374,04","47,00","47,00","92,89","Oman","-","1,48","5,53","31.Oct.2025","5,93","1,47","-","5,53","1,47","5,53","USD","31.Oct.2018","31.Oct.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 361,21","0,01","4 361,21","41,00","41,00","106,87","Philippines","-","5,35","4,99","14.Jan.2031","7,75","5,32","-","4,99","5,32","4,99","USD","11.Jan.2006","11.Jan.2006" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","4 356,87","0,01","4 356,87","7 142,00","7 142,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 351,48","0,01","4 351,48","55,00","55,00","79,27","Saudi Arabia","-","13,07","5,73","04.Oct.2047","4,63","13,09","-","5,73","13,09","5,73","USD","04.Oct.2017","04.Oct.2017" "9613","NTT DATA GROUP CORP","Information Technology","Equity","4 349,11","0,01","4 349,11","293,00","293,00","14,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.May.1995" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4 334,16","0,01","4 334,16","106,00","106,00","41,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Feb.1995" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 323,54","0,01","4 323,54","46,00","46,00","93,39","Dominican Republic","-","1,71","6,21","29.Jan.2026","6,88","1,69","-","6,21","1,69","6,21","USD","29.Jan.2016","29.Jan.2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 316,71","0,01","4 316,71","47,00","47,00","91,38","Brazil","-","7,08","6,15","20.Oct.2033","6,00","7,00","-","6,15","7,00","6,15","USD","13.Apr.2023","13.Apr.2023" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4 316,55","0,01","4 316,55","69,00","69,00","62,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","4 314,08","0,01","4 314,08","228,00","228,00","18,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","4 296,02","0,01","4 296,02","47,00","47,00","90,68","Panama","-","7,60","6,94","26.Jan.2036","6,70","7,48","-","6,94","7,48","6,94","USD","26.Jan.2006","26.Jan.2006" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 292,91","0,01","4 292,91","45,00","45,00","96,04","Oman","-","3,11","5,50","28.Oct.2027","6,75","3,09","-","5,50","3,09","5,50","USD","28.Oct.2020","28.Oct.2020" "TRU","TRANSUNION","Industrials","Equity","4 280,11","0,01","4 280,11","59,00","59,00","72,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun.2015" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4 265,61","0,01","4 265,61","588,00","588,00","7,26","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4 256,09","0,01","4 256,09","16,00","16,00","269,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Aug.1991" "GFC","GECINA SA","Real Estate","Equity","4 246,72","0,01","4 246,72","45,00","45,00","93,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","4 241,02","0,01","4 241,02","13 253,00","13 253,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Nov.2009" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","4 238,11","0,01","4 238,11","21,00","21,00","201,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Oct.2002" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 220,22","0,01","4 220,22","44,00","44,00","95,98","Spain","-","2,53","2,93","31.Oct.2026","1,30","2,49","-","2,93","2,49","2,93","EUR","26.Jul.2016","26.Jul.2016" "KEY","KEYCORP","Financials","Equity","4 217,86","0,01","4 217,86","303,00","303,00","13,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ALB","ALBEMARLE CORP","Materials","Equity","4 196,62","0,01","4 196,62","38,00","38,00","109,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Feb.1994" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 196,50","0,01","4 196,50","59,00","59,00","70,64","United States","-","15,15","4,55","15.Nov.2046","2,88","15,24","-","4,55","15,24","4,55","USD","15.Nov.2016","15.Nov.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 196,47","0,01","4 196,47","46,00","46,00","91,68","Saudi Arabia","-","7,38","4,97","18.Jul.2033","4,88","7,34","-","4,97","7,34","4,97","USD","18.Jan.2023","18.Jan.2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4 195,64","0,01","4 195,64","46,00","46,00","91,53","Poland","-","4,41","4,83","18.Mar.2029","4,63","4,39","-","4,83","4,39","4,83","USD","18.Mar.2024","18.Mar.2024" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 195,38","0,01","4 195,38","7,00","7,00","580,20","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Dec.1996" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 191,07","0,01","4 191,07","47,00","47,00","88,50","Spain","-","5,44","2,85","31.Oct.2029","0,60","5,35","-","2,85","5,35","2,85","EUR","19.Jun.2019","19.Jun.2019" "VTRS","VIATRIS INC","Health Care","Equity","4 191,03","0,01","4 191,03","391,00","391,00","10,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 187,40","0,01","4 187,40","54,00","54,00","78,04","Italy","-","10,70","3,78","01.Mar.2036","1,45","10,63","-","3,78","10,63","3,78","EUR","18.Feb.2020","18.Feb.2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4 164,99","0,01","4 164,99","46,00","46,00","90,69","United States","-","3,23","6,36","20.Apr.2029","5,75","3,24","-","6,36","3,24","6,36","USD","24.Mar.2021","24.Mar.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 162,96","0,01","4 162,96","45,00","45,00","93,54","Spain","-","4,82","2,83","30.Apr.2029","1,45","4,74","-","2,83","4,74","2,83","EUR","29.Jan.2019","29.Jan.2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 157,36","0,01","4 157,36","48,00","48,00","86,75","Dominican Republic","-","11,84","6,91","05.Jun.2049","6,40","11,79","-","6,91","11,79","6,91","USD","05.Jun.2019","05.Jun.2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","4 154,05","0,01","4 154,05","44,00","44,00","93,82","Brazil","-","1,85","5,16","07.Apr.2026","6,00","1,84","-","5,16","1,84","5,16","USD","17.Mar.2016","17.Mar.2016" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4 147,01","0,01","4 147,01","48,00","48,00","86,85","Colombia","-","2,79","6,02","25.Apr.2027","3,88","2,79","-","6,02","2,79","6,02","USD","25.Jan.2017","25.Jan.2017" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4 145,98","0,01","4 145,98","97,00","97,00","42,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May.1988" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4 144,79","0,01","4 144,79","200,00","200,00","20,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 143,76","0,01","4 143,76","46,00","46,00","89,93","Italy","-","12,28","4,00","01.Mar.2040","3,10","12,21","-","4,00","12,21","4,00","EUR","01.Mar.2019","19.Jun.2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 132,62","0,01","4 132,62","47,00","47,00","87,90","United States","-","2,52","6,88","01.May.2027","5,13","2,74","-","6,88","2,74","6,88","USD","06.Feb.2017","06.Feb.2017" "L","LOEWS CORP","Financials","Equity","4 130,96","0,01","4 130,96","58,00","58,00","71,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 130,31","0,01","4 130,31","44,00","44,00","94,66","Spain","-","5,88","2,88","30.Jul.2030","1,95","5,77","-","2,88","5,77","2,88","EUR","04.Mar.2015","04.Mar.2015" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4 121,55","0,01","4 121,55","46,00","46,00","90,47","Saudi Arabia","-","4,40","4,83","16.Apr.2029","4,38","4,39","-","4,83","4,39","4,83","USD","16.Jan.2019","16.Jan.2019" "RXL","REXEL SA","Industrials","Equity","4 120,63","0,01","4 120,63","165,00","165,00","25,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Apr.2007" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 115,34","0,01","4 115,34","49,00","49,00","84,68","Colombia","-","4,35","6,48","15.Mar.2029","4,50","4,34","-","6,48","4,34","6,48","USD","12.Oct.2018","12.Oct.2018" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","4 097,92","0,01","4 097,92","787,00","787,00","5,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Mar.2007" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4 094,79","0,01","4 094,79","69,00","69,00","59,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar.2010" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4 094,05","0,01","4 094,05","119,00","119,00","34,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May.2018" "8002","MARUBENI CORP","Industrials","Equity","4 093,98","0,01","4 093,98","255,00","255,00","16,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","4 092,92","0,01","4 092,92","47,00","47,00","86,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 087,41","0,01","4 087,41","51,00","51,00","79,77","South Africa","-","10,58","8,59","20.Apr.2052","7,30","10,43","-","8,59","10,43","8,59","USD","20.Apr.2022","20.Apr.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 080,58","0,01","4 080,58","47,00","47,00","86,03","Philippines","-","3,57","4,98","01.Feb.2028","3,00","3,55","-","4,98","3,55","4,98","USD","01.Feb.2018","01.Feb.2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 075,61","0,01","4 075,61","61,00","61,00","66,55","Panama","-","7,36","6,59","29.Sept.2032","2,25","7,27","-","6,59","7,27","6,59","USD","29.Sept.2020","29.Sept.2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 065,49","0,01","4 065,49","35,00","35,00","115,20","United Kingdom","-","16,32","4,45","31.Jul.2054","4,38","16,50","-","4,45","16,50","4,45","GBP","24.Jan.2024","24.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 063,97","0,01","4 063,97","47,00","47,00","86,91","Spain","-","5,91","2,87","30.Apr.2030","0,50","5,81","-","2,87","5,81","2,87","EUR","21.Jan.2020","21.Jan.2020" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","4 063,81","0,01","4 063,81","4,00","4,00","971,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Jul.2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 053,67","0,01","4 053,67","57,00","57,00","71,26","Italy","-","11,86","3,82","01.Mar.2037","0,95","11,79","-","3,82","11,79","3,82","EUR","12.Jan.2021","12.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 052,80","0,01","4 052,80","38,00","38,00","106,41","Spain","-","2,16","3,02","30.Jul.2026","5,90","2,12","-","3,02","2,12","3,02","EUR","15.Mar.2011","15.Mar.2011" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 046,22","0,01","4 046,22","48,00","48,00","85,02","Jordan","-","5,13","7,45","07.Jul.2030","5,85","5,04","-","7,45","5,04","7,45","USD","07.Jul.2020","07.Jul.2020" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 036,29","0,01","4 036,29","43,00","43,00","94,11","Oman","-","7,28","5,61","21.Sept.2033","5,88","7,22","-","5,61","7,22","5,61","USD","21.Sept.2023","21.Sept.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 033,25","0,01","4 033,25","55,00","55,00","73,40","Italy","-","13,97","4,01","01.Mar.2041","1,80","13,89","-","4,01","13,89","4,01","EUR","15.Sept.2020","15.Sept.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 023,25","0,01","4 023,25","43,00","43,00","94,25","Brazil","-","5,65","5,88","18.Mar.2031","6,25","5,60","-","5,88","5,60","5,88","USD","20.Nov.2023","20.Nov.2023" "WSO","WATSCO INC","Industrials","Equity","4 021,48","0,01","4 021,48","10,00","10,00","391,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EVO","EVOLUTION","Consumer Discretionary","Equity","4 018,21","0,01","4 018,21","35,00","35,00","114,37","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20.Mar.2015" "CBK","COMMERZBANK AG","Financials","Equity","4 017,68","0,01","4 017,68","318,00","318,00","12,64","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Mar.1987" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 010,55","0,01","4 010,55","42,00","42,00","96,31","Spain","-","7,65","3,04","31.Oct.2032","2,55","7,50","-","3,04","7,50","3,04","EUR","14.Jun.2022","14.Jun.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 000,48","0,01","4 000,48","43,00","43,00","92,15","Mexico","-","8,45","6,03","07.May.2036","6,00","8,41","-","6,03","8,41","6,03","USD","08.Jan.2024","08.Jan.2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","4 000,20","0,01","4 000,20","55,00","55,00","72,84","United States","-","14,60","4,54","15.Nov.2045","3,00","14,70","-","4,54","14,70","4,54","USD","15.Nov.2015","16.Nov.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 998,16","0,01","3 998,16","43,00","43,00","94,02","Spain","-","8,25","3,10","30.Jul.2033","2,35","8,08","-","3,10","8,08","3,10","EUR","01.Mar.2017","01.Mar.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 995,72","0,01","3 995,72","49,00","49,00","82,14","Spain","-","6,98","2,92","30.Apr.2031","0,10","6,86","-","2,92","6,86","2,92","EUR","20.Jan.2021","20.Jan.2021" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","3 991,90","0,01","3 991,90","43,00","43,00","93,11","United States","-","3,85","6,47","15.Dec.2030","6,63","5,27","-","6,40","3,57","6,40","USD","19.May.2023","19.May.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 989,93","0,01","3 989,93","44,00","44,00","91,71","Saudi Arabia","-","7,64","5,09","16.Jan.2034","5,00","7,59","-","5,09","7,59","5,09","USD","16.Jan.2024","16.Jan.2024" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3 987,74","0,01","3 987,74","736,00","736,00","5,42","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11.Oct.1994" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 987,65","0,01","3 987,65","65,00","65,00","61,24","Panama","-","13,14","7,24","01.Apr.2056","4,50","12,97","-","7,24","12,97","7,24","USD","01.Apr.2020","01.Apr.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 986,62","0,01","3 986,62","47,00","47,00","85,19","South Africa","-","5,09","7,45","22.Jun.2030","5,88","5,00","-","7,45","5,00","7,45","USD","22.May.2018","22.May.2018" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3 974,11","0,01","3 974,11","364,00","364,00","10,93","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jul.1990" "NDA FI","NORDEA BANK","Financials","Equity","3 969,80","0,01","3 969,80","379,00","379,00","10,47","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EPI B","EPIROC CLASS B","Industrials","Equity","3 967,94","0,01","3 967,94","247,00","247,00","16,04","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","3 965,28","0,01","3 965,28","40,00","40,00","99,75","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dec.1989" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3 963,64","0,01","3 963,64","46,00","46,00","86,47","Saudi Arabia","-","13,49","5,73","16.Jan.2050","5,25","13,49","-","5,73","13,49","5,73","USD","16.Jan.2019","16.Jan.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 945,85","0,01","3 945,85","54,00","54,00","73,68","United Arab Emirates","-","14,66","5,32","16.Apr.2050","3,88","14,68","-","5,32","14,68","5,32","USD","16.Apr.2020","16.Apr.2020" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","3 943,45","0,01","3 943,45","1 016,00","1 016,00","3,88","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "036570","NCSOFT CORP","Communication","Equity","3 938,91","0,01","3 938,91","27,00","27,00","143,40","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept.2000" "7309","SHIMANO INC","Consumer Discretionary","Equity","3 937,83","0,01","3 937,83","29,00","29,00","136,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 934,79","0,01","3 934,79","38,00","38,00","102,92","Italy","-","8,86","3,71","30.Apr.2035","4,00","8,80","-","3,71","8,80","3,71","EUR","30.Apr.2022","13.Sept.2022" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3 934,55","0,01","3 934,55","221,00","221,00","17,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul.2021" "5332","TOTO LTD","Industrials","Equity","3 926,45","0,01","3 926,45","155,00","155,00","25,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DT","DYNATRACE INC","Information Technology","Equity","3 919,66","0,01","3 919,66","92,00","92,00","42,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","3 916,26","0,01","3 916,26","46,00","46,00","85,90","Luxembourg","-","4,05","7,99","15.Mar.2030","6,50","4,80","-","7,99","4,80","7,99","USD","27.Jan.2022","27.Jan.2022" "RACE","FERRARI NV","Consumer Discretionary","Equity","3 911,54","0,01","3 911,54","10,00","10,00","405,70","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3 911,28","0,01","3 911,28","42,00","42,00","93,85","Hungary","-","3,66","6,06","29.Jun.2028","6,50","3,63","-","6,06","3,63","6,06","USD","31.May.2023","31.May.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 908,59","0,01","3 908,59","52,00","52,00","74,89","Chile","-","8,00","5,12","27.Jul.2033","2,55","7,99","-","5,12","7,99","5,12","USD","27.Jul.2021","27.Jul.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 903,63","0,01","3 903,63","72,00","72,00","54,40","Panama","-","14,50","7,04","23.Jul.2060","3,87","14,22","-","7,04","14,22","7,04","USD","23.Jul.2019","23.Jul.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 897,95","0,01","3 897,95","42,00","42,00","93,17","Italy","-","11,03","3,93","01.Mar.2038","3,25","10,96","-","3,93","10,96","3,93","EUR","01.Mar.2022","31.May.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 892,54","0,01","3 892,54","37,00","37,00","104,20","Italy","-","6,48","3,40","30.Oct.2031","4,00","6,44","-","3,40","6,44","3,40","EUR","13.Apr.2023","13.Apr.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 892,19","0,01","3 892,19","49,00","49,00","79,33","France","-","12,57","3,07","25.May.2038","1,25","12,35","-","3,07","12,35","3,07","EUR","25.May.2021","11.Apr.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 889,92","0,01","3 889,92","41,00","41,00","94,59","Spain","-","1,83","3,05","31.Jan.2026","0,00","1,79","-","3,05","1,79","3,05","EUR","20.Oct.2020","20.Oct.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 882,52","0,01","3 882,52","61,00","61,00","63,26","Panama","-","12,36","7,24","16.Apr.2050","4,50","12,30","-","7,24","12,30","7,24","USD","16.Apr.2018","16.Apr.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 880,65","0,01","3 880,65","49,00","49,00","79,31","Philippines","-","11,19","5,28","20.Jan.2040","3,95","11,16","-","5,28","11,16","5,28","USD","20.Jan.2015","20.Jan.2015" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","3 866,31","0,01","3 866,31","62,00","62,00","62,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","3 865,08","0,01","3 865,08","38 651,00","38 651,00","0,10","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","10.Oct.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 863,21","0,01","3 863,21","39,00","39,00","99,47","Italy","-","2,75","3,17","15.Feb.2027","2,95","2,74","-","3,17","2,74","3,17","EUR","15.Jan.2024","15.Jan.2024" "KMX","CARMAX INC","Consumer Discretionary","Equity","3 848,78","0,01","3 848,78","49,00","49,00","79,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb.1997" "RVTY","REVVITY INC","Health Care","Equity","3 847,87","0,01","3 847,87","40,00","40,00","95,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CG","CARLYLE GROUP INC","Financials","Equity","3 844,03","0,01","3 844,03","90,00","90,00","42,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb.2012" "DOCU","DOCUSIGN INC","Information Technology","Equity","3 843,60","0,01","3 843,60","72,00","72,00","53,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 842,57","0,01","3 842,57","44,00","44,00","86,49","Chile","-","3,53","5,07","06.Feb.2028","3,24","3,55","-","5,07","3,55","5,07","USD","06.Feb.2018","06.Feb.2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 840,69","0,01","3 840,69","37,00","37,00","104,99","Italy","-","13,15","4,12","01.Sept.2043","4,45","13,07","-","4,12","13,07","4,12","EUR","01.Sept.2022","17.Jan.2023" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","3 840,09","0,01","3 840,09","18 286,00","18 286,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Apr.1993" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","3 834,98","0,01","3 834,98","9 131,00","9 131,00","0,42","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Jul.2003" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 834,50","0,01","3 834,50","39,00","39,00","97,29","Colombia","-","6,29","7,19","20.Apr.2033","8,00","6,25","-","7,17","6,13","7,17","USD","07.Dec.2022","07.Dec.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 834,30","0,01","3 834,30","41,00","41,00","92,90","Brazil","-","12,37","7,08","13.May.2054","7,13","12,24","-","7,08","12,24","7,08","USD","29.Jan.2024","29.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 831,09","0,01","3 831,09","52,00","52,00","74,33","Italy","-","18,03","4,08","01.Sept.2050","2,45","17,91","-","4,08","17,91","4,08","EUR","01.Sept.2019","22.Jan.2020" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","3 827,73","0,01","3 827,73","2,00","2,00","1 682,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Feb.2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 807,35","0,01","3 807,35","46,00","46,00","83,66","Spain","-","7,73","3,00","30.Apr.2032","0,70","7,59","-","3,00","7,59","3,00","EUR","18.Jan.2022","18.Jan.2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 805,12","0,01","3 805,12","32,00","32,00","118,21","Qatar","-","4,80","4,53","15.Jun.2030","9,75","4,78","-","4,53","4,78","4,53","USD","29.Jun.2000","29.Jun.2000" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 799,94","0,01","3 799,94","42,00","42,00","91,43","Colombia","-","8,55","7,49","18.Sept.2037","7,38","8,41","-","7,49","8,41","7,49","USD","19.Sept.2006","19.Sept.2006" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3 795,44","0,01","3 795,44","234,00","234,00","16,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec.2018" "HES","HESS CORP","Energy","Equity","3 789,78","0,01","3 789,78","27,00","27,00","138,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar.1974" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 784,63","0,01","3 784,63","42,00","42,00","89,20","Chile","-","8,69","5,34","05.Jan.2036","4,95","8,67","-","5,34","8,67","5,34","USD","05.Jul.2023","05.Jul.2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 764,14","0,01","3 764,14","40,00","40,00","93,16","Bahrain","-","4,58","6,56","20.Sept.2029","6,75","4,52","-","6,56","4,52","6,56","USD","20.Sept.2017","20.Sept.2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3 749,44","0,01","3 749,44","39,00","39,00","96,09","Poland","-","3,90","5,25","31.Oct.2028","6,25","3,88","-","5,25","3,88","5,25","USD","31.Oct.2023","31.Oct.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 747,12","0,01","3 747,12","37,00","37,00","100,85","Italy","-","6,10","3,39","15.Feb.2031","3,50","6,06","-","3,39","6,06","3,39","EUR","16.Jan.2024","16.Jan.2024" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3 744,56","0,01","3 744,56","134,00","134,00","27,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 744,48","0,01","3 744,48","45,00","45,00","83,11","Brazil","-","10,34","6,62","07.Jan.2041","5,63","10,25","-","6,62","10,25","6,62","USD","07.Oct.2009","07.Oct.2009" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 740,13","0,01","3 740,13","45,00","45,00","83,11","South Africa","-","6,15","7,55","20.Apr.2032","5,88","6,04","-","7,55","6,04","7,55","USD","20.Apr.2022","20.Apr.2022" "HEIA","HEICO CORP CLASS A","Industrials","Equity","3 737,91","0,01","3 737,91","26,00","26,00","141,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Apr.1998" "ABG","ABSA GROUP LTD","Financials","Equity","3 737,87","0,01","3 737,87","525,00","525,00","7,12","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Jul.1992" "051900","LG H & H LTD","Consumer Staples","Equity","3 732,76","0,01","3 732,76","14,00","14,00","261,98","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Apr.2001" "601688","HUATAI SECURITIES LTD A","Financials","Equity","3 730,49","0,01","3 730,49","2 108,00","2 108,00","1,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Feb.2010" "9766","KONAMI GROUP CORP","Communication","Equity","3 724,78","0,01","3 724,78","60,00","60,00","62,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct.1987" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 713,42","0,01","3 713,42","37,00","37,00","99,28","Germany","-","1,92","2,88","19.Mar.2026","2,50","1,90","-","2,88","1,90","2,88","EUR","01.Feb.2024","01.Feb.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 708,05","0,01","3 708,05","40,00","40,00","91,89","Dominican Republic","-","3,75","6,13","19.Jul.2028","6,00","3,71","-","6,13","3,71","6,13","USD","19.Jul.2018","19.Jul.2018" "068270","CELLTRION INC","Health Care","Equity","3 706,64","0,01","3 706,64","29,00","29,00","128,50","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Jul.2005" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 706,60","0,01","3 706,60","41,00","41,00","89,81","South Africa","-","1,89","6,32","14.Apr.2026","4,88","1,87","-","6,32","1,87","6,32","USD","14.Apr.2016","14.Apr.2016" "WPP","WPP PLC","Communication","Equity","3 704,05","0,01","3 704,05","429,00","429,00","8,64","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 700,86","0,01","3 700,86","33,00","33,00","111,10","Germany","-","3,45","2,50","04.Jan.2028","5,63","3,40","-","2,50","3,40","2,50","EUR","04.Jan.1998","23.Jan.1998" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3 698,17","0,01","3 698,17","89,00","89,00","41,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","3 689,83","0,01","3 689,83","39,00","39,00","95,58","United States","-","2,50","9,41","15.Feb.2028","10,50","3,14","-","9,13","2,51","9,13","USD","14.Feb.2023","14.Feb.2023" "3360","FAR EAST HORIZON LTD","Financials","Equity","3 689,03","0,01","3 689,03","5 346,00","5 346,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Mar.2011" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3 686,19","0,01","3 686,19","17,00","17,00","217,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug.2001" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 683,42","0,01","3 683,42","50,00","50,00","72,96","Egypt","-","8,69","11,03","31.Jan.2047","8,50","8,48","-","11,03","8,48","11,03","USD","31.Jan.2017","31.Jan.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 670,48","0,01","3 670,48","37,00","37,00","98,13","Spain","-","1,06","3,37","30.Apr.2025","1,60","1,04","-","3,37","1,04","3,37","EUR","27.Jan.2015","27.Jan.2015" "UDR","UDR REIT INC","Real Estate","Equity","3 666,73","0,01","3 666,73","109,00","109,00","33,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3 666,27","0,01","3 666,27","37,00","37,00","99,24","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "AMXB","AMERICA MOVIL B","Communication","Equity","3 661,21","0,01","3 661,21","4 359,00","4 359,00","0,84","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","3 657,58","0,01","3 657,58","111,00","111,00","32,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 648,66","0,01","3 648,66","40,00","40,00","91,68","Chile","-","4,21","5,02","22.Jan.2029","4,85","4,21","-","5,02","4,21","5,02","USD","22.Jan.2024","22.Jan.2024" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","3 642,72","0,01","3 642,72","40,00","40,00","91,66","United States","-","1,90","5,95","20.Apr.2026","5,50","1,91","-","5,95","1,91","5,95","USD","24.Mar.2021","24.Mar.2021" "GL","GLOBE LIFE INC","Financials","Equity","3 640,78","0,01","3 640,78","34,00","34,00","107,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 636,65","0,01","3 636,65","46,00","46,00","78,50","Dominican Republic","-","10,44","6,81","21.Jan.2041","5,30","10,35","-","6,81","10,35","6,81","USD","21.Jan.2021","21.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 635,91","0,01","3 635,91","39,00","39,00","92,12","Spain","-","2,82","2,92","31.Jan.2027","0,00","2,77","-","2,92","2,77","2,92","EUR","26.Oct.2021","26.Oct.2021" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3 634,64","0,01","3 634,64","55,00","55,00","65,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 632,60","0,01","3 632,60","40,00","40,00","90,02","France","-","14,67","3,20","25.May.2043","2,50","14,41","-","3,20","14,41","3,20","EUR","25.May.2022","13.Sept.2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 631,48","0,01","3 631,48","45,00","45,00","80,98","Paraguay","-","12,46","6,39","30.Mar.2050","5,40","12,46","-","6,39","12,46","6,39","USD","07.Feb.2019","07.Feb.2019" "FFIV","F5 INC","Information Technology","Equity","3 624,08","0,01","3 624,08","21,00","21,00","172,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun.1999" "TDG","TRANSDIGM INC","Corporates","Fixed Income","3 619,99","0,01","3 619,99","40,00","40,00","90,26","United States","-","2,12","6,20","15.Nov.2027","5,50","3,18","-","6,20","3,18","6,20","USD","15.May.2020","12.Jun.2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 619,06","0,01","3 619,06","38,00","38,00","94,57","Kenya","-","4,49","9,21","16.Feb.2031","9,75","4,37","-","9,21","4,37","9,21","USD","16.Feb.2024","16.Feb.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 615,96","0,01","3 615,96","41,00","41,00","88,25","Brazil","-","4,44","5,49","30.May.2029","4,50","4,47","-","5,49","4,47","5,49","USD","28.Mar.2019","28.Mar.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 614,09","0,01","3 614,09","30,00","30,00","121,94","Spain","-","13,49","3,62","31.Oct.2044","5,15","13,21","-","3,62","13,21","3,62","EUR","16.Oct.2013","16.Oct.2013" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3 601,72","0,01","3 601,72","410,00","410,00","8,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3 600,28","0,01","3 600,28","44,00","44,00","81,91","Canada","-","5,20","6,12","15.Oct.2030","4,00","5,49","-","6,12","5,49","6,12","USD","05.Oct.2020","05.Oct.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 598,20","0,01","3 598,20","41,00","41,00","86,87","Spain","-","9,99","3,25","30.Jul.2035","1,85","9,79","-","3,25","9,79","3,25","EUR","05.Mar.2019","05.Mar.2019" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","3 586,81","0,01","3 586,81","924,00","924,00","3,88","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 580,98","0,01","3 580,98","47,00","47,00","76,13","Philippines","-","11,90","5,28","01.Mar.2041","3,70","11,88","-","5,28","11,88","5,28","USD","01.Mar.2016","01.Mar.2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 580,77","0,01","3 580,77","41,00","41,00","87,70","Kazakhstan","-","12,33","5,28","14.Oct.2044","4,88","12,37","-","5,28","12,37","5,28","USD","14.Oct.2014","14.Oct.2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 577,43","0,01","3 577,43","37,00","37,00","97,84","Spain","-","2,01","3,03","30.Apr.2026","1,95","1,98","-","3,03","1,98","3,03","EUR","19.Jan.2016","19.Jan.2016" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 574,88","0,01","3 574,88","206,00","206,00","17,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov.1991" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 567,53","0,01","3 567,53","47,00","47,00","75,50","Philippines","-","12,25","5,29","02.Feb.2042","3,70","12,24","-","5,29","12,24","5,29","USD","02.Feb.2017","02.Feb.2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 566,91","0,01","3 566,91","38,00","38,00","94,20","Serbia","-","7,12","6,22","26.Sept.2033","6,50","7,04","-","6,22","7,04","6,22","USD","26.Jan.2023","26.Jan.2023" "COV","COVIVIO SA","Real Estate","Equity","3 561,46","0,01","3 561,46","78,00","78,00","45,72","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul.1988" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 560,49","0,01","3 560,49","40,00","40,00","88,89","Paraguay","-","5,07","5,69","28.Apr.2031","4,95","5,05","-","5,69","5,05","5,69","USD","28.Apr.2020","28.Apr.2020" "SNAP","SNAP INC CLASS A","Communication","Equity","3 557,78","0,01","3 557,78","341,00","341,00","10,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Mar.2017" "5401","NIPPON STEEL CORP","Materials","Equity","3 555,14","0,01","3 555,14","156,00","156,00","22,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3 551,48","0,01","3 551,48","20,00","20,00","176,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Apr.2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 551,18","0,01","3 551,18","39,00","39,00","90,39","Malaysia","-","1,02","5,10","22.Apr.2025","3,04","1,02","-","5,10","1,02","5,10","USD","22.Apr.2015","22.Apr.2015" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3 549,85","0,01","3 549,85","49,00","49,00","71,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.1989" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 549,32","0,01","3 549,32","35,00","35,00","101,78","Italy","-","11,26","4,03","01.Oct.2039","4,15","11,18","-","4,03","11,18","4,03","EUR","01.Oct.2023","07.Feb.2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 541,45","0,01","3 541,45","39,00","39,00","89,78","United Arab Emirates","-","1,01","5,24","16.Apr.2025","2,50","1,01","-","5,24","1,01","5,24","USD","16.Apr.2020","16.Apr.2020" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3 540,81","0,01","3 540,81","200,00","200,00","17,72","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Jan.1996" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 540,21","0,01","3 540,21","42,00","42,00","83,75","Saudi Arabia","-","13,28","5,70","17.Apr.2049","5,00","13,30","-","5,70","13,30","5,70","USD","17.Apr.2018","17.Apr.2018" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","3 537,97","0,01","3 537,97","59,00","59,00","60,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jan.2001" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 537,73","0,01","3 537,73","39,00","39,00","91,78","Dominican Republic","-","0,81","6,27","27.Jan.2025","5,50","0,80","-","6,27","0,80","6,27","USD","27.Jan.2015","27.Jan.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 533,79","0,01","3 533,79","53,00","53,00","66,29","Philippines","-","14,23","5,39","06.Jul.2046","3,20","14,27","-","5,39","14,27","5,39","USD","06.Jul.2021","06.Jul.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 529,66","0,01","3 529,66","53,00","53,00","66,67","Peru","-","15,22","5,55","10.Mar.2051","3,55","15,27","-","5,55","15,27","5,55","USD","10.Mar.2021","10.Mar.2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 529,24","0,01","3 529,24","38,00","38,00","92,58","Cote D'Ivoire (Ivory Coast)","-","7,72","8,22","30.Jan.2037","8,25","7,56","-","8,22","7,56","8,22","USD","30.Jan.2024","30.Jan.2024" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 523,07","0,01","3 523,07","44,00","44,00","79,57","United States","-","4,92","7,70","01.Mar.2030","4,75","4,96","-","7,70","4,96","7,70","USD","01.Oct.2019","01.Oct.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 521,79","0,01","3 521,79","38,00","38,00","92,17","Saudi Arabia","-","3,43","4,80","18.Jan.2028","4,75","3,42","-","4,80","3,42","4,80","USD","18.Jan.2023","18.Jan.2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 518,07","0,01","3 518,07","58,00","58,00","60,60","France","-","18,60","3,16","25.Jun.2044","0,50","18,25","-","3,16","18,25","3,16","EUR","25.Jun.2020","23.Mar.2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3 511,04","0,01","3 511,04","38,00","38,00","91,78","United States","-","2,17","6,28","01.Oct.2028","6,13","3,77","-","6,28","3,77","6,28","USD","16.Sept.2020","16.Sept.2020" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","3 504,88","0,01","3 504,88","39,00","39,00","88,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul.1993" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 496,96","0,01","3 496,96","44,00","44,00","80,20","Chile","-","11,81","5,50","07.Mar.2042","4,34","11,85","-","5,50","11,85","5,50","USD","07.Mar.2022","07.Mar.2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 483,50","0,01","3 483,50","36,00","36,00","95,99","Bahrain","-","4,84","6,58","14.May.2030","7,38","4,78","-","6,58","4,78","6,58","USD","14.May.2020","14.May.2020" "DVA","DAVITA INC 144A","Corporates","Fixed Income","3 477,83","0,01","3 477,83","42,00","42,00","82,38","United States","-","5,04","6,79","01.Jun.2030","4,63","5,13","-","6,79","5,13","6,79","USD","09.Jun.2020","09.Jun.2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 475,02","0,01","3 475,02","44,00","44,00","78,27","Senegal","-","6,05","8,93","23.May.2033","6,25","5,91","-","8,93","5,91","8,93","USD","23.May.2017","23.May.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 473,73","0,01","3 473,73","56,00","56,00","62,41","Italy","-","19,94","4,00","01.Sept.2051","1,70","19,81","-","4,00","19,81","4,00","EUR","01.Sept.2020","29.Oct.2020" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","3 472,67","0,01","3 472,67","954,00","954,00","3,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.2000" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 470,05","0,01","3 470,05","37,00","37,00","93,39","Bahrain","-","1,70","6,33","26.Jan.2026","7,00","1,68","-","6,33","1,68","6,33","USD","24.Nov.2015","24.Nov.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 466,95","0,01","3 466,95","42,00","42,00","82,88","United Arab Emirates","-","4,99","4,63","30.Sept.2029","2,50","4,98","-","4,63","4,98","4,63","USD","30.Sept.2019","30.Sept.2019" "1772","GANFENG LITHIUM LTD H","Materials","Equity","3 466,42","0,01","3 466,42","1 216,00","1 216,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","3 461,60","0,01","3 461,60","67,00","67,00","51,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jan.1998" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 460,12","0,01","3 460,12","41,00","41,00","84,93","United Arab Emirates","-","5,35","4,66","16.Apr.2030","3,13","5,33","-","4,66","5,33","4,66","USD","16.Apr.2020","16.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 455,40","0,01","3 455,40","41,00","41,00","83,46","Spain","-","7,36","2,96","31.Oct.2031","0,50","7,23","-","2,96","7,23","2,96","EUR","29.Jun.2021","29.Jun.2021" "QRVO","QORVO INC","Information Technology","Equity","3 447,80","0,01","3 447,80","33,00","33,00","104,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 446,87","0,01","3 446,87","39,00","39,00","89,35","Trinidad and Tobago","-","2,20","6,00","04.Aug.2026","4,50","2,18","-","6,00","2,18","6,00","USD","04.Aug.2016","04.Aug.2016" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 444,60","0,01","3 444,60","34,00","34,00","100,14","Peru","-","8,44","5,57","14.Mar.2037","6,55","8,37","-","5,57","8,37","5,57","USD","14.Mar.2007","14.Mar.2007" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","3 433,66","0,01","3 433,66","188,00","188,00","18,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.2015" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3 431,56","0,01","3 431,56","38,00","38,00","89,38","Paraguay","-","11,35","6,38","11.Aug.2044","6,10","11,33","-","6,38","11,33","6,38","USD","11.Aug.2014","11.Aug.2014" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 429,70","0,01","3 429,70","47,00","47,00","73,16","Serbia","-","6,03","5,94","01.Dec.2030","2,13","5,97","-","5,94","5,97","5,94","USD","01.Dec.2020","01.Dec.2020" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 428,45","0,01","3 428,45","44,00","44,00","77,11","Qatar","-","6,52","4,97","12.Jul.2031","2,25","6,51","-","4,97","6,51","4,97","USD","12.Jul.2021","12.Jul.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 428,25","0,01","3 428,25","48,00","48,00","71,76","Colombia","-","6,75","6,90","22.Apr.2032","3,25","6,66","-","6,90","6,66","6,90","USD","22.Apr.2021","22.Apr.2021" "ELE","ENDESA SA","Utilities","Equity","3 426,85","0,01","3 426,85","204,00","204,00","16,77","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Feb.1987" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 422,58","0,01","3 422,58","36,00","36,00","96,15","Germany","-","3,43","2,44","15.Oct.2027","1,30","3,39","-","2,44","3,39","2,44","EUR","30.Jun.2022","07.Sept.2022" "AOS","A O SMITH CORP","Industrials","Equity","3 418,79","0,01","3 418,79","42,00","42,00","81,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CTLT","CATALENT INC","Health Care","Equity","3 413,91","0,01","3 413,91","66,00","66,00","51,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.2014" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 413,14","0,01","3 413,14","38,00","38,00","90,82","Jordan","-","1,72","7,09","29.Jan.2026","6,13","1,69","-","7,09","1,69","7,09","USD","10.Nov.2015","10.Nov.2015" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","3 409,17","0,01","3 409,17","28,00","28,00","123,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 406,52","0,01","3 406,52","44,00","44,00","77,86","Chile","-","6,88","4,99","27.Jan.2032","2,55","6,87","-","4,99","6,87","4,99","USD","27.Jan.2020","27.Jan.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 406,17","0,01","3 406,17","34,00","34,00","100,49","Austria","-","7,87","2,84","20.Feb.2033","2,90","7,74","-","2,84","7,74","2,84","EUR","11.Jan.2023","11.Jan.2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 404,45","0,01","3 404,45","53,00","53,00","64,73","United Arab Emirates","-","15,26","5,27","30.Sept.2049","3,13","15,29","-","5,27","15,29","5,27","USD","30.Sept.2019","30.Sept.2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 395,13","0,01","3 395,13","38,00","38,00","89,38","Jordan","-","2,58","7,01","31.Jan.2027","5,75","2,55","-","7,01","2,55","7,01","USD","01.Nov.2016","01.Nov.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 380,23","0,01","3 380,23","35,00","35,00","96,91","Philippines","-","0,93","5,34","16.Mar.2025","10,63","0,92","-","5,34","0,92","5,34","USD","16.Mar.2000","16.Mar.2000" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3 376,05","0,01","3 376,05","62,00","62,00","54,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.1993" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 374,64","0,01","3 374,64","50,00","50,00","66,95","South Africa","-","10,73","8,34","27.Sept.2047","5,65","10,63","-","8,34","10,63","8,34","USD","27.Sept.2017","27.Sept.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 372,30","0,01","3 372,30","34,00","34,00","100,56","Spain","-","8,63","3,18","30.Apr.2034","3,25","8,45","-","3,18","8,45","3,18","EUR","17.Jan.2024","17.Jan.2024" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 369,88","0,01","3 369,88","33,00","33,00","101,41","Turkey","-","3,18","6,89","15.Jan.2028","9,88","3,13","-","6,89","3,13","6,89","USD","15.Nov.2022","15.Nov.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 364,50","0,01","3 364,50","38,00","38,00","88,31","Egypt","-","2,53","9,28","31.Jan.2027","7,50","2,46","-","9,28","2,46","9,28","USD","31.Jan.2017","31.Jan.2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 348,73","0,01","3 348,73","30,00","30,00","112,36","Austria","-","10,32","2,99","15.Mar.2037","4,15","10,15","-","2,99","10,15","2,99","EUR","15.Mar.2006","17.Jan.2007" "FER","FERROVIAL","Industrials","Equity","3 336,94","0,01","3 336,94","91,00","91,00","36,68","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3 336,94","0,01","3 336,94","515,00","515,00","6,48","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Dec.1993" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3 334,72","0,01","3 334,72","34,00","34,00","99,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 332,15","0,01","3 332,15","38,00","38,00","88,72","Spain","-","16,05","3,64","31.Oct.2046","2,90","15,70","-","3,64","15,70","3,64","EUR","15.Mar.2016","15.Mar.2016" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3 331,15","0,01","3 331,15","71,00","71,00","47,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Feb.1987" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3 330,02","0,01","3 330,02","5,00","5,00","641,74","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jul.1997" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3 326,80","0,01","3 326,80","9,00","9,00","374,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct.1995" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 315,45","0,01","3 315,45","32,00","32,00","102,40","Oman","-","6,34","5,75","28.Oct.2032","7,38","6,28","-","5,75","6,28","5,75","USD","28.Oct.2020","28.Oct.2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 312,73","0,01","3 312,73","36,00","36,00","92,71","United States","-","3,37","6,28","01.Mar.2029","6,38","4,16","-","6,26","3,42","6,26","USD","27.Feb.2024","27.Feb.2024" "HOLN","HOLCIM LTD AG","Materials","Equity","3 309,81","0,01","3 309,81","40,00","40,00","82,77","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "SMIN","SMITHS GROUP PLC","Industrials","Equity","3 300,50","0,01","3 300,50","167,00","167,00","19,71","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jan.1985" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","3 294,42","0,01","3 294,42","14,00","14,00","228,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun.1999" "BVT","BIDVEST GROUP LTD","Industrials","Equity","3 282,99","0,01","3 282,99","280,00","280,00","11,74","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 265,81","0,01","3 265,81","34,00","34,00","96,18","Spain","-","1,17","3,36","31.May.2025","0,00","1,14","-","3,36","1,14","3,36","EUR","08.Feb.2022","08.Feb.2022" "6586","MAKITA CORP","Industrials","Equity","3 254,49","0,01","3 254,49","127,00","127,00","25,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TECH","BIO TECHNE CORP","Health Care","Equity","3 252,86","0,01","3 252,86","51,00","51,00","63,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","3 248,89","0,01","3 248,89","117,00","117,00","27,76","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3 248,62","0,01","3 248,62","69,00","69,00","47,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","3 231,31","0,01","3 231,31","4 616,00","4 616,00","0,70","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Apr.2018" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 231,22","0,01","3 231,22","42,00","42,00","76,50","Bahrain","-","10,84","7,67","19.Sept.2044","6,00","10,76","-","7,67","10,76","7,67","USD","17.Sept.2014","17.Sept.2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 230,19","0,01","3 230,19","61,00","61,00","53,10","Peru","-","18,07","5,48","01.Dec.2060","2,78","17,82","-","5,48","17,82","5,48","USD","01.Dec.2020","01.Dec.2020" "ALFA","ALFA LAVAL","Industrials","Equity","3 227,87","0,01","3 227,87","87,00","87,00","37,23","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17.May.2002" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3 223,55","0,01","3 223,55","35,00","35,00","92,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.2002" "9962","MISUMI GROUP INC","Industrials","Equity","3 219,82","0,01","3 219,82","251,00","251,00","12,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Feb.1994" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 218,93","0,01","3 218,93","43,00","43,00","75,11","United States","-","5,68","7,82","01.Feb.2031","4,25","5,63","-","7,82","5,63","7,82","USD","09.Jul.2020","09.Jul.2020" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3 217,98","0,01","3 217,98","37,00","37,00","86,78","Tunisia","-","0,81","13,52","30.Jan.2025","5,75","0,78","-","13,52","0,78","13,52","USD","30.Jan.2015","30.Jan.2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 215,91","0,01","3 215,91","35,00","35,00","90,71","Qatar","-","1,01","5,15","16.Apr.2025","3,40","1,00","-","5,15","1,00","5,15","USD","16.Apr.2020","16.Apr.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 207,63","0,01","3 207,63","38,00","38,00","84,73","Egypt","-","4,06","9,74","01.Mar.2029","7,60","3,95","-","9,74","3,95","9,74","USD","26.Feb.2019","26.Feb.2019" "NN","NN GROUP NV","Financials","Equity","3 206,86","0,01","3 206,86","76,00","76,00","42,24","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul.2014" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 201,01","0,01","3 201,01","38,00","38,00","84,73","Qatar","-","13,10","5,26","02.Jun.2046","4,63","13,15","-","5,26","13,15","5,26","USD","02.Jun.2016","02.Jun.2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 200,39","0,01","3 200,39","34,00","34,00","94,14","Bahrain","-","5,25","5,89","18.Oct.2030","6,25","5,20","-","5,89","5,20","5,89","USD","18.Apr.2023","18.Apr.2023" "8473","SBI HOLDINGS INC","Financials","Equity","3 195,47","0,01","3 195,47","129,00","129,00","24,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec.2000" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3 191,56","0,01","3 191,56","1 534,00","1 534,00","2,08","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Jul.1999" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 185,69","0,01","3 185,69","41,00","41,00","77,63","United Arab Emirates","-","13,73","5,32","11.Oct.2047","4,13","13,77","-","5,32","13,77","5,32","USD","11.Oct.2017","11.Oct.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 172,45","0,01","3 172,45","33,00","33,00","96,79","Bahrain","-","7,33","7,11","18.Apr.2035","7,75","7,21","-","7,11","7,21","7,11","USD","18.Apr.2023","18.Apr.2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3 166,45","0,01","3 166,45","35,00","35,00","89,47","Malaysia","-","1,96","4,77","27.Apr.2026","3,18","1,96","-","4,77","1,96","4,77","USD","27.Apr.2016","27.Apr.2016" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 165,20","0,01","3 165,20","37,00","37,00","85,31","Guatemala","-","12,03","6,76","01.Jun.2050","6,13","12,00","-","6,76","12,00","6,76","USD","31.May.2019","31.May.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 163,55","0,01","3 163,55","36,00","36,00","87,70","Philippines","-","4,31","4,94","14.Jan.2029","3,75","4,29","-","4,94","4,29","4,94","USD","14.Jan.2019","14.Jan.2019" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","3 162,60","0,01","3 162,60","1 212,00","1 212,00","2,61","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov.1992" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 153,65","0,01","3 153,65","34,00","34,00","93,15","United States","-","4,56","6,48","01.Mar.2032","6,63","6,07","-","6,41","4,14","6,41","USD","27.Feb.2024","27.Feb.2024" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3 131,93","0,01","3 131,93","2 466,00","2 466,00","1,27","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Dec.2015" "MTCH","MATCH GROUP INC","Communication","Equity","3 131,38","0,01","3 131,38","95,00","95,00","32,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 130,02","0,01","3 130,02","40,00","40,00","78,29","Azerbaijan","-","6,36","6,08","01.Sept.2032","3,50","6,30","-","6,08","6,30","6,08","USD","01.Sept.2017","01.Sept.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 126,30","0,01","3 126,30","35,00","35,00","88,42","Chile","-","14,34","5,63","05.Jan.2054","5,33","14,35","-","5,63","14,35","5,63","USD","05.Jul.2023","05.Jul.2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 122,66","0,01","3 122,66","46,00","46,00","68,00","France","-","26,40","3,13","25.May.2066","1,75","25,82","-","3,13","25,82","3,13","EUR","25.May.2015","19.Apr.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 118,47","0,01","3 118,47","29,00","29,00","109,22","Germany","-","3,82","2,45","04.Jul.2028","4,75","3,77","-","2,45","3,77","2,45","EUR","04.Jul.1998","09.Oct.1998" "KNEBV","KONE","Industrials","Equity","3 117,47","0,01","3 117,47","72,00","72,00","43,20","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Dec.1987" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 116,36","0,01","3 116,36","48,00","48,00","65,13","Qatar","-","15,62","5,37","12.Jul.2051","3,30","15,68","-","5,37","15,68","5,37","USD","12.Jul.2021","12.Jul.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 115,12","0,01","3 115,12","115,00","115,00","27,06","Ukraine","-","9,51","13,03","25.Sept.2034","0,00","9,11","-","13,03","9,11","13,03","USD","25.Sept.2017","25.Sept.2017" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3 112,62","0,01","3 112,62","5 873,00","5 873,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Oct.2000" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3 112,22","0,01","3 112,22","41,00","41,00","76,47","Mexico","-","11,97","6,27","08.Mar.2044","4,75","11,95","-","6,27","11,95","6,27","USD","08.Mar.2012","08.Mar.2012" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 112,22","0,01","3 112,22","38,00","38,00","81,58","Jordan","-","10,08","8,53","10.Oct.2047","7,38","9,97","-","8,53","9,97","8,53","USD","10.Oct.2017","10.Oct.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 109,12","0,01","3 109,12","39,00","39,00","80,63","Chile","-","8,05","5,16","31.Jan.2034","3,50","8,03","-","5,16","8,03","5,16","USD","31.Jan.2022","31.Jan.2022" "INVE B","INVESTOR CLASS B","Financials","Equity","3 104,71","0,01","3 104,71","132,00","132,00","23,53","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3 099,81","0,01","3 099,81","33,00","33,00","94,74","Bahrain","-","3,05","6,67","25.Oct.2027","7,50","3,02","-","6,67","3,02","6,67","USD","25.Oct.2017","25.Oct.2017" "NWSA","NEWS CORP CLASS A","Communication","Equity","3 094,98","0,01","3 094,98","129,00","129,00","24,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun.2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 092,77","0,01","3 092,77","34,00","34,00","91,31","Saudi Arabia","-","4,99","4,97","16.Jan.2030","4,75","4,97","-","4,97","4,97","4,97","USD","16.Jan.2024","16.Jan.2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 090,70","0,01","3 090,70","32,00","32,00","96,97","Oman","-","12,28","6,60","25.Jan.2051","7,00","12,23","-","6,60","12,23","6,60","USD","25.Jan.2021","25.Jan.2021" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","3 088,49","0,01","3 088,49","42,00","42,00","73,99","United States","-","6,31","7,87","01.May.2032","4,50","6,30","-","7,87","6,30","7,87","USD","01.May.2021","10.May.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 088,42","0,01","3 088,42","34,00","34,00","90,13","Colombia","-","1,68","5,89","28.Jan.2026","4,50","1,72","-","5,89","1,72","5,89","USD","28.Sept.2015","28.Sept.2015" "MOS","MOSAIC","Materials","Equity","3 085,24","0,01","3 085,24","110,00","110,00","28,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan.1988" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 081,39","0,01","3 081,39","41,00","41,00","75,44","Egypt","-","8,68","11,02","29.May.2050","8,88","8,47","-","11,02","8,47","11,02","USD","29.May.2020","29.May.2020" "SAND","SANDVIK","Industrials","Equity","3 074,11","0,01","3 074,11","146,00","146,00","21,12","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Aug.1987" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 070,63","0,01","3 070,63","36,00","36,00","84,48","Spain","-","17,19","3,67","31.Oct.2048","2,70","16,81","-","3,67","16,81","3,67","EUR","27.Feb.2018","27.Feb.2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 069,18","0,01","3 069,18","34,00","34,00","90,10","Saudi Arabia","-","4,51","4,81","22.May.2029","4,27","4,50","-","4,81","4,50","4,81","USD","22.May.2023","22.May.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 068,76","0,01","3 068,76","34,00","34,00","89,20","United Arab Emirates","-","1,98","4,85","03.May.2026","3,13","1,98","-","4,85","1,98","4,85","USD","03.May.2016","03.May.2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 055,72","0,01","3 055,72","35,00","35,00","86,55","Chile","-","2,68","5,15","31.Jan.2027","2,75","2,67","-","5,15","2,67","5,15","USD","31.Jan.2022","31.Jan.2022" "DAL","DELTA AIR LINES INC","Industrials","Equity","3 053,77","0,01","3 053,77","72,00","72,00","42,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr.2007" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 051,38","0,01","3 051,38","32,00","32,00","94,09","Saudi Arabia","-","3,97","4,81","25.Oct.2028","5,27","3,95","-","4,81","3,95","4,81","USD","25.Oct.2022","25.Oct.2022" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 048,04","0,01","3 048,04","253,00","253,00","12,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 043,76","0,01","3 043,76","39,00","39,00","77,40","United States","-","5,30","7,76","15.Aug.2030","4,50","5,30","-","7,76","5,30","7,76","USD","18.Feb.2020","18.Feb.2020" "AAL","ANGLO AMERICAN PLC","Materials","Equity","3 037,40","0,01","3 037,40","136,00","136,00","22,36","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.May.1999" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 034,20","0,01","3 034,20","44,00","44,00","68,74","Qatar","-","12,31","5,42","12.Jul.2041","3,13","12,32","-","5,42","12,32","5,42","USD","12.Jul.2021","12.Jul.2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","3 034,20","0,01","3 034,20","32,00","32,00","96,19","Egypt","-","1,74","8,48","28.Feb.2026","10,88","1,70","-","8,48","1,70","8,48","USD","28.Feb.2023","28.Feb.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 032,13","0,01","3 032,13","34,00","34,00","90,39","Saudi Arabia","-","5,15","4,91","17.Apr.2030","4,50","5,13","-","4,91","5,13","4,91","USD","17.Apr.2018","17.Apr.2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","3 015,37","0,01","3 015,37","37,00","37,00","81,27","Uruguay","-","12,99","5,07","20.Nov.2045","4,13","13,05","-","5,07","13,05","5,07","USD","20.Nov.2012","20.Nov.2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 011,02","0,01","3 011,02","37,00","37,00","82,12","Saudi Arabia","-","14,25","5,79","18.Jan.2053","5,00","14,20","-","5,79","14,20","5,79","USD","18.Jan.2023","18.Jan.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 009,71","0,01","3 009,71","32,00","32,00","94,92","Austria","-","2,51","2,83","20.Oct.2026","0,75","2,48","-","2,83","2,48","2,83","EUR","23.Feb.2016","23.Feb.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 009,57","0,01","3 009,57","32,00","32,00","95,47","Saudi Arabia","-","6,70","5,01","25.Oct.2032","5,50","6,67","-","5,01","6,67","5,01","USD","25.Oct.2022","25.Oct.2022" "MYR","MYR CASH","Cash and/or Derivatives","Cash","3 008,13","0,01","3 008,13","154,00","154,00","19,57","Malaysia","-","0,00","3,29","-","0,00","0,00","-","3,29","0,00","3,29","MYR","-","31.Dec.1989" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 000,67","0,01","3 000,67","34,00","34,00","87,85","South Africa","-","3,11","6,43","27.Sept.2027","4,85","3,08","-","6,43","3,08","6,43","USD","27.Sept.2017","27.Sept.2017" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2 992,23","0,01","2 992,23","1 771,00","1 771,00","1,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2 991,09","0,01","2 991,09","11,00","11,00","279,90","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Jan.2022" "SEIC","SEI INVESTMENTS","Financials","Equity","2 981,64","0,01","2 981,64","46,00","46,00","65,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 980,05","0,01","2 980,05","35,00","35,00","85,70","United States","-","3,22","7,17","01.Feb.2028","5,00","3,39","-","7,17","3,39","7,17","USD","08.Aug.2017","08.Aug.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 979,36","0,01","2 979,36","32,00","32,00","93,57","Turkey","-","0,82","5,76","05.Feb.2025","7,38","0,82","-","5,76","0,82","5,76","USD","24.Jan.2005","24.Jan.2005" "7747","ASAHI INTECC LTD","Health Care","Equity","2 978,98","0,01","2 978,98","183,00","183,00","16,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Jul.2004" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","2 971,78","0,01","2 971,78","386,00","386,00","7,70","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Sept.2010" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2 971,16","0,01","2 971,16","51,00","51,00","58,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb.1993" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2 968,94","0,01","2 968,94","98,00","98,00","30,44","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Apr.1987" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 968,80","0,01","2 968,80","33,00","33,00","89,14","Mexico","-","4,40","5,29","22.Apr.2029","4,50","4,38","-","5,29","4,38","5,29","USD","22.Jan.2019","22.Jan.2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 968,18","0,01","2 968,18","40,00","40,00","74,03","Morocco","-","7,37","5,95","15.Dec.2032","3,00","7,30","-","5,95","7,30","5,95","USD","15.Dec.2020","15.Dec.2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2 967,77","0,01","2 967,77","32,00","32,00","93,31","United Arab Emirates","-","7,29","5,36","13.Sept.2033","5,50","7,30","-","5,36","7,15","5,36","USD","13.Sept.2023","13.Sept.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 963,21","0,01","2 963,21","33,00","33,00","89,32","Brazil","-","1,15","5,75","06.Jun.2025","2,88","1,14","-","5,75","1,14","5,75","USD","10.Jun.2020","10.Jun.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 961,70","0,01","2 961,70","46,00","46,00","64,87","Italy","-","16,86","4,02","30.Apr.2045","1,50","16,75","-","4,02","16,75","4,02","EUR","30.Oct.2020","10.Mar.2021" "SWED A","SWEDBANK","Financials","Equity","2 953,61","0,01","2 953,61","146,00","146,00","20,29","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09.Jun.1995" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 949,54","0,01","2 949,54","31,00","31,00","93,83","United States","-","2,40","6,32","15.Aug.2028","6,75","3,73","-","6,13","2,57","6,13","USD","24.Feb.2023","24.Feb.2023" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","2 947,84","0,01","2 947,84","95,00","95,00","31,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.1993" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 945,62","0,01","2 945,62","30,00","30,00","98,72","Brazil","-","8,49","6,33","20.Jan.2037","7,13","8,39","-","6,33","8,39","6,33","USD","18.Jan.2006","18.Jan.2006" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","2 940,86","0,01","2 940,86","32,00","32,00","91,74","Vietnam","-","0,62","5,84","19.Nov.2024","4,80","0,62","-","5,84","0,62","5,84","USD","19.Nov.2014","19.Nov.2014" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","2 939,27","0,01","2 939,27","32,00","32,00","90,86","United Kingdom","-","1,56","7,46","01.Oct.2026","6,75","2,19","-","7,46","2,19","7,46","USD","07.Oct.2019","07.Oct.2019" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 938,59","0,01","2 938,59","33,00","33,00","89,24","Bahrain","-","2,72","5,74","30.Mar.2027","4,50","2,71","-","5,74","2,71","5,74","USD","30.Sept.2019","30.Sept.2019" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2 937,18","0,01","2 937,18","74,00","74,00","39,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.2020" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2 935,25","0,01","2 935,25","77,00","77,00","38,32","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 931,34","0,01","2 931,34","30,00","30,00","96,74","Colombia","-","7,47","7,38","14.Nov.2035","8,00","7,39","-","7,38","7,29","7,38","USD","14.Nov.2023","14.Nov.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 923,68","0,01","2 923,68","47,00","47,00","62,80","Morocco","-","13,74","6,55","15.Dec.2050","4,00","13,68","-","6,55","13,68","6,55","USD","15.Dec.2020","15.Dec.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 918,10","0,01","2 918,10","34,00","34,00","85,02","Panama","-","11,60","7,53","28.Mar.2054","6,85","11,48","-","7,53","11,48","7,53","USD","28.Mar.2023","28.Mar.2023" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","2 915,20","0,01","2 915,20","31,00","31,00","93,65","Bahrain","-","1,40","5,90","05.Oct.2025","6,88","1,39","-","5,90","1,39","5,90","USD","05.Apr.2018","05.Apr.2018" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2 914,50","0,01","2 914,50","14,00","14,00","204,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Oct.1987" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 913,75","0,01","2 913,75","39,00","39,00","75,68","El Salvador","-","8,43","11,70","15.Jul.2052","9,50","8,20","-","11,70","8,20","11,70","USD","15.Jul.2020","15.Jul.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 909,40","0,01","2 909,40","37,00","37,00","78,41","Egypt","-","5,77","10,41","29.May.2032","7,63","5,58","-","10,41","5,58","10,41","USD","29.May.2020","29.May.2020" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","2 907,04","0,01","2 907,04","215,00","215,00","13,50","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10.Nov.2004" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 904,85","0,01","2 904,85","38,00","38,00","76,28","Colombia","-","5,21","6,64","30.Jan.2030","3,00","5,15","-","6,64","5,15","6,64","USD","30.Jan.2020","30.Jan.2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 901,13","0,01","2 901,13","32,00","32,00","89,96","Saudi Arabia","-","7,32","4,86","22.May.2033","4,51","7,28","-","4,86","7,28","4,86","USD","22.May.2023","22.May.2023" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2 898,01","0,01","2 898,01","8,00","8,00","370,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May.1991" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 884,57","0,01","2 884,57","32,00","32,00","91,25","Philippines","-","9,30","5,13","13.Jan.2037","5,00","9,25","-","5,13","9,25","5,13","USD","13.Jan.2012","13.Jan.2012" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 870,29","0,01","2 870,29","27,00","27,00","106,06","Brazil","-","6,91","6,21","20.Jan.2034","8,25","6,83","-","6,21","6,83","6,21","USD","20.Jan.2004","20.Jan.2004" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 849,30","0,01","2 849,30","30,00","30,00","95,12","United Kingdom","-","3,94","8,26","04.Apr.2079","7,00","3,95","-","6,27","3,90","6,27","USD","04.Apr.2019","04.Apr.2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 848,75","0,01","2 848,75","29,00","29,00","98,70","Germany","-","4,77","2,37","12.Apr.2029","2,10","4,71","-","2,37","4,71","2,37","EUR","18.Jan.2024","18.Jan.2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 845,67","0,01","2 845,67","31,00","31,00","92,66","United States","-","3,30","11,64","31.Jan.2029","11,75","3,55","-","11,62","2,97","11,62","USD","25.Jan.2024","25.Jan.2024" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","2 845,45","0,01","2 845,45","41,00","41,00","69,32","El Salvador","-","6,81","11,69","15.Jun.2035","7,65","6,55","-","11,69","6,55","11,69","USD","10.Jun.2005","10.Jun.2005" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2 844,01","0,01","2 844,01","341,00","341,00","8,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","2 842,30","0,01","2 842,30","3 509,00","3 509,00","0,81","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06.Apr.1993" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 840,90","0,01","2 840,90","28,00","28,00","99,74","Colombia","-","10,89","8,04","14.Nov.2053","8,75","10,78","-","8,03","10,74","8,03","USD","14.Nov.2023","14.Nov.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 836,56","0,01","2 836,56","34,00","34,00","84,42","Bahrain","-","4,53","5,83","18.May.2029","3,88","4,49","-","5,83","4,49","5,83","USD","18.Nov.2021","18.Nov.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 822,28","0,01","2 822,28","37,00","37,00","76,83","Mexico","-","6,29","5,53","24.May.2031","2,66","6,25","-","5,53","6,25","5,53","USD","24.Nov.2020","24.Nov.2020" "EXPN","EXPERIAN PLC","Industrials","Equity","2 820,86","0,01","2 820,86","70,00","70,00","40,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "AENA","AENA SME SA","Industrials","Equity","2 812,62","0,01","2 812,62","16,00","16,00","180,95","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Feb.2015" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 812,35","0,01","2 812,35","215,00","215,00","13,06","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2 812,15","0,01","2 812,15","33,00","33,00","85,71","United States","-","3,40","6,14","30.Apr.2028","4,13","3,62","-","6,14","3,62","6,14","USD","22.Apr.2021","22.Apr.2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","2 811,63","0,01","2 811,63","31,00","31,00","90,52","United States","-","1,77","6,26","01.Apr.2026","5,20","1,83","-","6,26","1,83","6,26","USD","30.Mar.2016","30.Mar.2016" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2 807,74","0,01","2 807,74","68,00","68,00","41,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "3064","MONOTARO LTD","Industrials","Equity","2 803,25","0,01","2 803,25","256,00","256,00","10,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Dec.2006" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 796,61","0,01","2 796,61","31,00","31,00","91,45","Namibia","-","1,48","5,89","29.Oct.2025","5,25","1,47","-","5,89","1,47","5,89","USD","29.Oct.2015","29.Oct.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 786,06","0,01","2 786,06","24,00","24,00","114,54","Indonesia","-","8,98","5,28","17.Jan.2038","7,75","8,93","-","5,28","8,93","5,28","USD","17.Jan.2008","17.Jan.2008" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 785,64","0,01","2 785,64","31,00","31,00","90,94","Turkey","-","2,72","6,57","25.Mar.2027","6,00","2,70","-","6,57","2,70","6,57","USD","23.Jan.2017","23.Jan.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 783,57","0,01","2 783,57","32,00","32,00","87,07","Bahrain","-","5,89","6,60","30.Sept.2031","5,63","5,82","-","6,60","5,82","6,60","USD","30.Sept.2019","30.Sept.2019" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2 774,16","0,01","2 774,16","722,00","722,00","3,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 773,64","0,01","2 773,64","36,00","36,00","77,40","Panama","-","5,17","6,55","23.Jan.2030","3,16","5,11","-","6,55","5,11","6,55","USD","23.Jul.2019","23.Jul.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 771,99","0,01","2 771,99","31,00","31,00","90,53","Mexico","-","12,77","6,49","04.May.2053","6,34","12,74","-","6,49","12,74","6,49","USD","28.Apr.2023","28.Apr.2023" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2 770,02","0,01","2 770,02","30,00","30,00","92,08","United States","-","3,35","6,18","15.Jun.2030","6,13","5,02","-","6,18","5,02","6,18","USD","15.Jun.2022","15.Jun.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 768,47","0,01","2 768,47","30,00","30,00","93,68","Philippines","-","13,09","5,39","17.Jan.2048","5,50","13,13","-","5,39","13,13","5,39","USD","17.Jan.2023","17.Jan.2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 768,47","0,01","2 768,47","26,00","26,00","107,79","Indonesia","-","11,39","5,37","15.Jan.2044","6,75","11,42","-","5,37","11,42","5,37","USD","15.Jan.2014","15.Jan.2014" "WEGE3","WEG SA","Industrials","Equity","2 765,64","0,01","2 765,64","385,00","385,00","7,18","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.Mar.1993" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 761,22","0,01","2 761,22","32,00","32,00","86,35","Kenya","-","5,25","9,26","22.May.2032","8,00","5,11","-","9,26","5,11","9,26","USD","22.May.2019","22.May.2019" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 758,74","0,01","2 758,74","30,00","30,00","91,08","Cote D'Ivoire (Ivory Coast)","-","6,12","7,85","30.Jan.2033","7,63","5,99","-","7,85","5,99","7,85","USD","30.Jan.2024","30.Jan.2024" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2 758,63","0,01","2 758,63","132,00","132,00","20,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Apr.2021" "TOST","TOAST INC CLASS A","Financials","Equity","2 758,11","0,01","2 758,11","122,00","122,00","22,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Sept.2021" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","2 751,44","0,01","2 751,44","1 001,00","1 001,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jul.2007" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2 737,80","0,01","2 737,80","9,00","9,00","314,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 725,63","0,01","2 725,63","31,00","31,00","89,24","Saudi Arabia","-","1,49","5,16","22.Oct.2025","2,90","1,49","-","5,16","1,49","5,16","USD","22.Apr.2020","22.Apr.2020" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2 724,17","0,01","2 724,17","25,00","25,00","108,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jun.2007" "UCB","UCB SA","Health Care","Equity","2 713,92","0,01","2 713,92","24,00","24,00","114,50","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2 713,83","0,01","2 713,83","33,00","33,00","82,68","United Arab Emirates","-","10,38","5,63","02.Nov.2047","4,60","10,40","-","5,63","10,40","5,63","USD","02.Nov.2017","02.Nov.2017" "ETSY","ETSY INC","Consumer Discretionary","Equity","2 712,26","0,01","2 712,26","45,00","45,00","60,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.2015" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","2 711,70","0,01","2 711,70","29,00","29,00","93,28","Austria","-","3,00","2,82","20.Apr.2027","0,50","2,95","-","2,82","2,95","2,82","EUR","20.Apr.2017","20.Apr.2017" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2 709,31","0,01","2 709,31","30,00","30,00","88,94","United States","-","1,84","6,32","15.Apr.2026","4,38","1,89","-","6,32","1,89","6,32","USD","21.Apr.2021","21.Apr.2021" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2 709,14","0,01","2 709,14","19,00","19,00","145,55","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 707,00","0,01","2 707,00","30,00","30,00","89,04","Turkey","-","2,31","6,42","09.Oct.2026","4,88","2,29","-","6,42","2,29","6,42","USD","09.Mar.2016","09.Mar.2016" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 706,17","0,01","2 706,17","43,00","43,00","62,75","El Salvador","-","9,18","10,84","20.Jan.2050","7,12","8,98","-","10,84","8,98","10,84","USD","06.Aug.2019","06.Aug.2019" "CCK","CROWN HOLDINGS INC","Materials","Equity","2 703,93","0,01","2 703,93","38,00","38,00","71,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 702,86","0,01","2 702,86","29,00","29,00","94,09","Guatemala","-","7,81","6,36","13.Jun.2036","6,60","7,73","-","6,36","7,69","6,36","USD","13.Jun.2023","13.Jun.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 699,96","0,01","2 699,96","47,00","47,00","57,87","Chile","-","17,78","5,47","22.Jan.2061","3,10","17,53","-","5,47","17,53","5,47","USD","22.Jan.2021","22.Jan.2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 695,00","0,00","2 695,00","32,00","32,00","83,78","Saudi Arabia","-","5,00","4,89","29.Oct.2029","2,97","4,98","-","4,89","4,98","4,89","USD","29.Oct.2019","29.Oct.2019" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2 688,91","0,00","2 688,91","28,00","28,00","96,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AKRBP","AKER BP","Energy","Equity","2 688,65","0,00","2 688,65","115,00","115,00","23,37","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29.Dec.2006" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 687,55","0,00","2 687,55","30,00","30,00","90,33","Panama","-","0,94","6,10","16.Mar.2025","3,75","0,93","-","6,10","0,93","6,10","USD","16.Mar.2015","16.Mar.2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 687,34","0,00","2 687,34","32,00","32,00","84,93","Panama","-","3,60","6,18","17.Mar.2028","3,88","3,59","-","6,18","3,59","6,18","USD","17.Mar.2016","17.Mar.2016" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 682,99","0,00","2 682,99","39,00","39,00","68,57","Senegal","-","9,96","9,53","13.Mar.2048","6,75","9,81","-","9,53","9,81","9,53","USD","13.Mar.2018","13.Mar.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 682,37","0,00","2 682,37","23,00","23,00","114,27","Spain","-","4,31","2,81","31.Jan.2029","6,00","4,24","-","2,81","4,24","2,81","EUR","31.Jan.1999","15.Jan.1998" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 681,54","0,00","2 681,54","28,00","28,00","94,22","Serbia","-","3,59","5,69","26.May.2028","6,25","3,56","-","5,69","3,56","5,69","USD","26.Jan.2023","26.Jan.2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","2 680,10","0,00","2 680,10","44,00","44,00","61,47","Peru","-","10,42","9,11","19.Jun.2047","5,63","10,28","-","9,11","10,28","9,11","USD","19.Jun.2017","19.Jun.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 677,14","0,00","2 677,14","31,00","31,00","86,61","Germany","-","6,31","2,28","15.Aug.2030","0,00","6,25","-","2,28","6,25","2,28","EUR","19.Jun.2020","31.Aug.2020" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","2 674,24","0,00","2 674,24","30,00","30,00","90,17","United States","-","1,73","6,09","15.Feb.2026","4,75","1,76","-","6,09","1,76","6,09","USD","13.Feb.2018","13.Feb.2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 673,27","0,00","2 673,27","31,00","31,00","87,35","Bahrain","-","3,20","5,69","16.Sept.2027","3,95","3,18","-","5,69","3,18","5,69","USD","16.Sept.2020","16.Sept.2020" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2 670,23","0,00","2 670,23","695,00","695,00","3,84","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 666,44","0,00","2 666,44","32,00","32,00","84,58","Bahrain","-","6,67","6,77","16.Sept.2032","5,45","6,58","-","6,77","6,58","6,77","USD","16.Sept.2020","16.Sept.2020" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 663,03","0,00","2 663,03","27,00","27,00","97,74","Japan","-","2,47","8,90","15.Feb.2027","11,25","2,41","-","8,90","2,41","8,90","USD","06.Feb.2024","06.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 662,71","0,00","2 662,71","28,00","28,00","94,70","Mexico","-","7,79","6,03","09.Feb.2035","6,35","7,76","-","6,02","7,63","6,02","USD","09.Jan.2023","09.Jan.2023" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2 662,28","0,00","2 662,28","25,00","25,00","106,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Aug.2004" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 659,61","0,00","2 659,61","34,00","34,00","78,90","Chile","-","6,12","4,99","31.Jan.2031","2,45","6,11","-","4,99","6,11","4,99","USD","12.May.2020","12.May.2020" "HEI","HEICO CORP","Industrials","Equity","2 658,63","0,00","2 658,63","15,00","15,00","175,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 656,30","0,00","2 656,30","98,00","98,00","27,06","Ukraine","-","10,74","11,51","15.Mar.2035","0,00","10,37","-","11,51","10,37","11,51","USD","30.Jul.2020","30.Jul.2020" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 653,74","0,00","2 653,74","18,00","18,00","147,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 652,98","0,00","2 652,98","30,00","30,00","87,81","Dominican Republic","-","11,70","6,92","15.Feb.2048","6,50","11,66","-","6,92","11,66","6,92","USD","15.Feb.2018","15.Feb.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 650,95","0,00","2 650,95","37,00","37,00","70,82","Spain","-","14,51","3,56","31.Oct.2040","1,20","14,19","-","3,56","14,19","3,56","EUR","16.Jun.2020","16.Jun.2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 638,29","0,00","2 638,29","32,00","32,00","83,34","Cote D'Ivoire (Ivory Coast)","-","6,22","7,75","15.Jun.2033","6,13","6,10","-","7,75","6,10","7,75","USD","15.Jun.2017","15.Jun.2017" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 635,81","0,00","2 635,81","29,00","29,00","90,82","Malaysia","-","7,24","5,10","01.Jun.2033","4,88","7,19","-","5,10","7,19","5,10","USD","01.Jun.2023","01.Jun.2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 633,94","0,00","2 633,94","28,00","28,00","93,85","Turkey","-","2,61","6,62","24.Feb.2027","7,25","2,58","-","6,62","2,58","6,62","USD","24.Feb.2022","24.Feb.2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 625,87","0,00","2 625,87","27,00","27,00","96,53","Uzbekistan","-","3,72","6,68","12.Oct.2028","7,85","3,67","-","6,68","3,67","6,68","USD","12.Oct.2023","12.Oct.2023" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2 624,80","0,00","2 624,80","51,00","51,00","51,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Oct.1993" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 621,94","0,00","2 621,94","31,00","31,00","85,37","Mexico","-","11,76","6,20","21.Jan.2045","5,55","11,75","-","6,20","11,75","6,20","USD","21.Jan.2014","21.Jan.2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 621,32","0,00","2 621,32","28,00","28,00","92,55","Bahrain","-","5,59","5,96","12.Feb.2031","6,00","5,53","-","5,96","5,53","5,96","USD","12.Feb.2024","12.Feb.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 618,42","0,00","2 618,42","35,00","35,00","75,73","Saudi Arabia","-","15,81","5,68","22.Apr.2060","4,50","15,58","-","5,68","15,58","5,68","USD","22.Apr.2020","22.Apr.2020" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2 618,20","0,00","2 618,20","31,00","31,00","85,68","United States","-","3,80","6,31","15.Apr.2029","4,63","4,31","-","6,31","4,31","6,31","USD","21.Apr.2021","21.Apr.2021" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2 617,42","0,00","2 617,42","265,00","265,00","9,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jul.2007" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 613,66","0,00","2 613,66","32,00","32,00","82,11","Bahrain","-","6,86","6,95","25.Jan.2033","5,25","6,76","-","6,95","6,76","6,95","USD","25.Jan.2021","25.Jan.2021" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 613,37","0,00","2 613,37","31,00","31,00","83,80","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Aug.1989" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2 610,19","0,00","2 610,19","51,00","51,00","51,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2 609,11","0,00","2 609,11","30,00","30,00","88,40","Bahrain","-","10,78","7,90","20.Sept.2047","7,50","10,69","-","7,90","10,69","7,90","USD","20.Sept.2017","20.Sept.2017" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 608,35","0,00","2 608,35","34,00","34,00","75,64","Italy","-","22,24","4,03","01.Mar.2067","2,80","21,98","-","4,03","21,98","4,03","EUR","01.Sept.2016","11.Oct.2016" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2 606,89","0,00","2 606,89","31,00","31,00","84,62","United States","-","4,29","9,25","15.Feb.2030","7,38","4,57","-","9,25","4,57","9,25","USD","17.Feb.2022","17.Feb.2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 598,55","0,00","2 598,55","27,00","27,00","94,66","Bahrain","-","7,90","7,18","12.Feb.2036","7,50","7,77","-","7,18","7,77","7,18","USD","12.Feb.2024","12.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 596,28","0,00","2 596,28","29,00","29,00","91,06","Mexico","-","13,04","6,51","07.May.2054","6,40","12,99","-","6,51","12,99","6,51","USD","08.Jan.2024","08.Jan.2024" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 588,83","0,00","2 588,83","28,00","28,00","93,82","Turkey","-","4,10","7,24","26.Apr.2029","7,63","4,04","-","7,24","4,04","7,24","USD","16.Jan.2019","16.Jan.2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 588,62","0,00","2 588,62","27,00","27,00","96,97","Mongolia","-","3,23","7,12","19.Jan.2028","8,65","3,18","-","7,12","3,18","7,12","USD","19.Jan.2023","19.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 582,00","0,00","2 582,00","28,00","28,00","90,85","Mexico","-","9,98","6,21","11.Jan.2040","6,05","9,90","-","6,21","9,90","6,21","USD","11.Jan.2008","11.Jan.2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 574,96","0,00","2 574,96","28,00","28,00","91,43","Oman","-","0,82","6,09","01.Feb.2025","4,88","0,81","-","6,09","0,81","6,09","USD","01.Aug.2019","01.Aug.2019" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2 571,30","0,00","2 571,30","30,00","30,00","84,31","United States","-","3,69","6,34","15.Jul.2028","4,00","3,82","-","6,34","3,82","6,34","USD","21.Jun.2021","21.Jun.2021" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2 568,58","0,00","2 568,58","14,00","14,00","182,34","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.Oct.1991" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 565,76","0,00","2 565,76","29,00","29,00","89,95","Austria","-","4,80","2,72","20.Feb.2029","0,50","4,72","-","2,72","4,72","2,72","EUR","05.Feb.2019","05.Feb.2019" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2 562,33","0,00","2 562,33","212,00","212,00","12,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Nov.1996" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2 556,59","0,00","2 556,59","40,00","40,00","63,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 556,13","0,00","2 556,13","37,00","37,00","69,03","Peru","-","12,04","5,63","11.Mar.2041","3,30","12,03","-","5,63","12,03","5,63","USD","10.Mar.2021","10.Mar.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 554,47","0,00","2 554,47","28,00","28,00","90,76","Egypt","-","1,14","7,38","11.Jun.2025","5,88","1,12","-","7,38","1,12","7,38","USD","11.Jun.2015","11.Jun.2015" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2 553,76","0,00","2 553,76","28,00","28,00","92,52","United States","-","4,31","13,95","01.Jun.2031","14,00","4,38","-","13,94","4,08","13,94","USD","01.Sept.2023","01.Sept.2023" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2 551,88","0,00","2 551,88","57,00","57,00","45,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 551,64","0,00","2 551,64","58,00","58,00","44,17","United Kingdom","-","28,66","4,03","22.Oct.2073","1,13","28,18","-","4,03","28,18","4,03","GBP","09.Feb.2022","09.Feb.2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 549,92","0,00","2 549,92","39,00","39,00","65,19","France","-","4,34","12,97","15.Jul.2029","5,13","4,16","-","12,97","4,16","12,97","USD","27.Apr.2021","27.Apr.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 549,30","0,00","2 549,30","41,00","41,00","62,08","Ghana","-","3,64","21,10","14.Oct.2030","10,75","3,35","-","21,10","3,35","21,10","USD","14.Oct.2015","14.Oct.2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 548,89","0,00","2 548,89","31,00","31,00","83,32","Bahrain","-","7,42","6,99","18.May.2034","5,63","7,30","-","6,99","7,30","6,99","USD","18.Nov.2021","18.Nov.2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 547,44","0,00","2 547,44","26,00","26,00","97,43","Turkey","-","3,88","7,12","14.Jan.2029","8,51","3,82","-","7,12","3,82","7,12","USD","14.Nov.2023","14.Nov.2023" "CAP","CAPGEMINI","Information Technology","Equity","2 543,94","0,00","2 543,94","12,00","12,00","214,10","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct.1989" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 542,68","0,00","2 542,68","25,00","25,00","99,87","Philippines","-","6,15","5,10","15.Jan.2032","6,38","6,11","-","5,10","6,11","5,10","USD","17.Jan.2007","17.Jan.2007" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2 537,76","0,00","2 537,76","129,00","129,00","19,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct.2015" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2 537,35","0,00","2 537,35","1 322,00","1 322,00","1,92","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov.1992" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","2 536,40","0,00","2 536,40","70,00","70,00","36,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 532,74","0,00","2 532,74","28,00","28,00","89,93","Turkey","-","3,87","6,80","24.Oct.2028","6,13","3,82","-","6,80","3,82","6,80","USD","24.Apr.2018","24.Apr.2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 532,12","0,00","2 532,12","21,00","21,00","117,80","Indonesia","-","7,68","5,28","12.Oct.2035","8,50","7,63","-","5,28","7,63","5,28","USD","12.Oct.2005","12.Oct.2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 527,35","0,00","2 527,35","25,00","25,00","99,17","France","-","3,31","2,75","24.Sept.2027","2,50","3,26","-","2,75","3,26","2,75","EUR","24.Sept.2023","22.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 523,51","0,00","2 523,51","30,00","30,00","84,64","Germany","-","7,30","2,28","15.Aug.2031","0,00","7,22","-","2,28","7,22","2,28","EUR","18.Jun.2021","10.Sept.2021" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","2 516,90","0,00","2 516,90","400,00","400,00","6,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Aug.2010" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 509,77","0,00","2 509,77","24,00","24,00","104,10","Panama","-","3,93","6,37","01.Apr.2029","9,38","3,89","-","6,37","3,89","6,37","USD","31.Mar.1999","31.Mar.1999" "1060","SAUDI AWWAL BANK","Financials","Equity","2 506,11","0,00","2 506,11","245,00","245,00","10,23","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 504,39","0,00","2 504,39","28,00","28,00","91,05","Panama","-","7,98","7,05","31.Jan.2036","6,88","7,90","-","7,05","7,90","7,05","USD","04.Oct.2023","04.Oct.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 503,56","0,00","2 503,56","38,00","38,00","66,41","Saudi Arabia","-","15,75","5,69","21.Jan.2055","3,75","15,64","-","5,69","15,64","5,69","USD","03.Feb.2020","03.Feb.2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 502,32","0,00","2 502,32","27,00","27,00","92,20","Bahrain","-","0,61","6,49","14.Nov.2024","6,25","0,60","-","6,49","0,60","6,49","USD","14.May.2020","14.May.2020" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2 501,00","0,00","2 501,00","306,00","306,00","8,18","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28.Oct.1993" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 500,99","0,00","2 500,99","25,00","25,00","99,75","Germany","-","21,32","2,51","15.Aug.2054","2,50","21,05","-","2,51","21,05","2,51","EUR","06.Feb.2024","06.Feb.2024" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 500,05","0,00","2 500,05","35,00","35,00","71,44","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Feb.1987" "CABK","CAIXABANK SA","Financials","Equity","2 496,85","0,00","2 496,85","517,00","517,00","4,83","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Oct.2007" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 495,40","0,00","2 495,40","26,00","26,00","97,07","Austria","-","1,53","3,14","20.Oct.2025","1,20","1,51","-","3,14","1,51","3,14","EUR","23.Jun.2015","23.Jun.2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 494,53","0,00","2 494,53","30,00","30,00","82,88","Austria","-","6,83","2,76","20.Feb.2031","0,00","6,72","-","2,76","6,72","2,76","EUR","03.Feb.2021","03.Feb.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 490,86","0,00","2 490,86","24,00","24,00","103,53","Austria","-","1,90","2,98","15.Mar.2026","4,85","1,87","-","2,98","1,87","2,98","EUR","15.Mar.2009","23.Jun.2009" "SLM","SANLAM LIMITED LTD","Financials","Equity","2 489,07","0,00","2 489,07","726,00","726,00","3,43","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov.1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 488,42","0,00","2 488,42","24,00","24,00","104,48","Spain","-","11,49","3,52","30.Jul.2039","3,90","11,24","-","3,52","11,24","3,52","EUR","28.Feb.2023","28.Feb.2023" "ROKU","ROKU INC CLASS A","Communication","Equity","2 487,89","0,00","2 487,89","42,00","42,00","59,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 482,79","0,00","2 482,79","29,00","29,00","84,81","United States","-","2,68","8,81","15.Mar.2027","5,63","2,64","-","8,81","2,64","8,81","USD","28.Dec.2020","28.Dec.2020" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2 481,87","0,00","2 481,87","42,00","42,00","59,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov.2022" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2 479,99","0,00","2 479,99","184,00","184,00","13,48","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Nov.1995" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 476,46","0,00","2 476,46","28,00","28,00","87,02","United States","-","1,49","9,47","01.Nov.2025","5,50","1,45","-","9,47","1,45","9,47","USD","17.Oct.2017","17.Oct.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 473,14","0,00","2 473,14","37,00","37,00","66,72","Chile","-","15,64","5,40","15.Apr.2053","3,50","15,66","-","5,40","15,66","5,40","USD","15.Apr.2021","15.Apr.2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2 461,76","0,00","2 461,76","28,00","28,00","87,56","Barbados","-","2,76","8,39","01.Oct.2029","6,50","2,69","-","8,39","2,69","8,39","USD","01.Oct.2019","01.Oct.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 461,53","0,00","2 461,53","36,00","36,00","68,19","Spain","-","20,24","3,73","31.Oct.2052","1,90","19,76","-","3,73","19,76","3,73","EUR","16.Feb.2022","16.Feb.2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2 458,03","0,00","2 458,03","26,00","26,00","93,68","Jordan","-","3,26","7,31","15.Jan.2028","7,75","3,20","-","7,31","3,20","7,31","USD","15.Jun.2022","15.Jun.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 457,82","0,00","2 457,82","40,00","40,00","60,77","Panama","-","13,09","7,14","29.Apr.2053","4,30","12,98","-","7,14","12,98","7,14","USD","29.Apr.2013","29.Apr.2013" "BILL","BILL HOLDINGS INC","Information Technology","Equity","2 455,97","0,00","2 455,97","40,00","40,00","61,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 455,75","0,00","2 455,75","37,00","37,00","67,10","Panama","-","11,79","7,60","11.Aug.2061","5,13","11,61","-","7,60","11,61","7,60","USD","11.Aug.2021","11.Aug.2021" "7270","SUBARU CORP","Consumer Discretionary","Equity","2 451,52","0,00","2 451,52","116,00","116,00","21,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 449,96","0,00","2 449,96","27,00","27,00","92,27","Philippines","-","7,34","5,01","17.Jul.2033","5,00","7,30","-","5,01","7,30","5,01","USD","17.Jan.2023","17.Jan.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 449,13","0,00","2 449,13","24,00","24,00","102,25","Turkey","-","6,12","7,68","19.Jan.2033","9,38","6,01","-","7,68","6,01","7,68","USD","19.Jan.2023","19.Jan.2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 448,10","0,00","2 448,10","27,00","27,00","92,15","Indonesia","-","11,36","5,27","17.Jan.2042","5,25","11,36","-","5,27","11,36","5,27","USD","17.Jan.2012","17.Jan.2012" "1605","INPEX CORP","Energy","Equity","2 445,43","0,00","2 445,43","177,00","177,00","13,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Apr.2006" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 442,51","0,00","2 442,51","2 744,00","2 744,00","0,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Sept.2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 441,06","0,00","2 441,06","32,00","32,00","76,50","Mexico","-","8,04","5,81","12.Feb.2034","3,50","7,99","-","5,81","7,99","5,81","USD","12.Jan.2022","12.Jan.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 437,13","0,00","2 437,13","33,00","33,00","74,23","Saudi Arabia","-","7,78","5,02","02.Feb.2033","2,25","7,73","-","5,02","7,73","5,02","USD","02.Feb.2021","02.Feb.2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2 431,13","0,00","2 431,13","27,00","27,00","91,05","Malaysia","-","3,71","5,06","01.Jun.2028","4,69","3,69","-","5,06","3,69","5,06","USD","01.Jun.2023","01.Jun.2023" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2 426,09","0,00","2 426,09","160,00","160,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct.2006" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2 424,16","0,00","2 424,16","30,00","30,00","81,15","United States","-","5,41","7,35","30.Apr.2031","5,13","5,61","-","7,35","5,61","7,35","USD","21.Apr.2021","21.Apr.2021" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","2 412,98","0,00","2 412,98","129,00","129,00","18,76","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Nov.1986" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 402,98","0,00","2 402,98","27,00","27,00","90,27","Indonesia","-","2,74","4,96","29.Mar.2027","4,15","2,73","-","4,96","2,73","4,96","USD","29.Mar.2017","29.Mar.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 401,95","0,00","2 401,95","26,00","26,00","92,12","Turkey","-","7,04","7,66","15.May.2034","7,63","6,91","-","7,66","6,91","7,66","USD","15.Feb.2024","15.Feb.2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2 397,81","0,00","2 397,81","30,00","30,00","78,73","Malaysia","-","6,39","4,53","28.Apr.2031","2,07","6,37","-","4,53","6,37","4,53","USD","28.Apr.2021","28.Apr.2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 396,56","0,00","2 396,56","26,00","26,00","91,08","Costa Rica","-","1,04","5,68","30.Apr.2025","4,38","1,03","-","5,68","1,03","5,68","USD","30.Apr.2013","30.Apr.2013" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 394,70","0,00","2 394,70","30,00","30,00","81,04","Morocco","-","10,91","6,65","11.Dec.2042","5,50","10,85","-","6,65","10,85","6,65","USD","11.Dec.2012","11.Dec.2012" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2 386,85","0,00","2 386,85","11 366,00","11 366,00","0,21","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20.Nov.1995" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2 386,85","0,00","2 386,85","505,00","505,00","4,73","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jul.2010" "ENGI","ENGIE SA","Utilities","Equity","2 384,59","0,00","2 384,59","154,00","154,00","15,51","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul.2005" "EOAN","E.ON N","Utilities","Equity","2 383,53","0,00","2 383,53","187,00","187,00","12,76","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 379,13","0,00","2 379,13","28,00","28,00","85,39","Austria","-","5,84","2,71","20.Feb.2030","0,00","5,75","-","2,71","5,75","2,71","EUR","05.Feb.2020","05.Feb.2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 376,90","0,00","2 376,90","25,00","25,00","94,25","Panama","-","1,71","5,92","29.Jan.2026","7,13","1,69","-","5,92","1,69","5,92","USD","29.Nov.2005","29.Nov.2005" "TEN","TENNECO INC 144A","Corporates","Fixed Income","2 375,70","0,00","2 375,70","28,00","28,00","84,11","United States","-","3,67","10,48","17.Nov.2028","8,00","3,70","-","10,48","3,70","10,48","USD","18.Aug.2023","18.Aug.2023" "ERIC B","ERICSSON B","Information Technology","Equity","2 375,28","0,00","2 375,28","474,00","474,00","5,01","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01.Jan.1998","02.Jan.1985" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 371,34","0,00","2 371,34","25,00","25,00","96,19","United States","-","1,70","7,75","30.Apr.2030","8,63","4,59","-","6,85","2,25","6,85","USD","27.Oct.2021","27.Oct.2021" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2 368,68","0,00","2 368,68","1 538,00","1 538,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Oct.2012" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 362,20","0,00","2 362,20","23,00","23,00","103,06","Spain","-","4,71","2,86","31.May.2029","3,50","4,63","-","2,86","4,63","2,86","EUR","10.Oct.2023","10.Oct.2023" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 356,21","0,00","2 356,21","26,00","26,00","90,42","Saudi Arabia","-","4,27","4,79","19.Jan.2029","4,30","4,26","-","4,79","4,26","4,79","USD","19.Sept.2018","19.Sept.2018" "RF","EURAZEO","Financials","Equity","2 354,27","0,00","2 354,27","29,00","29,00","80,85","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "3436","SUMCO CORP","Information Technology","Equity","2 350,68","0,00","2 350,68","160,00","160,00","14,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Nov.2005" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 347,72","0,00","2 347,72","24,00","24,00","97,20","Turkey","-","1,47","6,31","13.Nov.2025","9,76","1,45","-","6,31","1,45","6,31","USD","13.Oct.2022","13.Oct.2022" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 343,38","0,00","2 343,38","30,00","30,00","79,33","El Salvador","-","2,52","12,46","18.Jan.2027","6,38","2,42","-","12,46","2,42","12,46","USD","18.Sept.2014","18.Sept.2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 342,55","0,00","2 342,55","29,00","29,00","80,57","Brazil","-","6,36","5,89","12.Sept.2031","3,75","6,30","-","5,89","6,30","5,89","USD","07.Jul.2021","07.Jul.2021" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2 332,34","0,00","2 332,34","791,00","791,00","2,95","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Jul.1999" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 331,39","0,00","2 331,39","26,00","26,00","88,41","United States","-","2,56","7,09","15.Jul.2027","5,63","2,92","-","7,09","2,92","7,09","USD","03.Jul.2019","03.Jul.2019" "OTP","OTP BANK","Financials","Equity","2 330,63","0,00","2 330,63","55,00","55,00","42,18","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21.Aug.1995" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2 325,58","0,00","2 325,58","24,00","24,00","96,56","Bahrain","-","6,79","5,97","25.May.2033","6,63","6,72","-","5,97","6,72","5,97","USD","25.May.2023","25.May.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 323,09","0,00","2 323,09","31,00","31,00","73,80","Philippines","-","6,59","5,00","10.Jun.2031","1,65","6,56","-","5,00","6,56","5,00","USD","10.Dec.2020","10.Dec.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 321,44","0,00","2 321,44","27,00","27,00","87,21","Mexico","-","6,44","5,61","27.Apr.2032","4,75","6,45","-","5,61","6,45","5,61","USD","27.Apr.2020","27.Apr.2020" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","2 320,98","0,00","2 320,98","4,00","4,00","570,83","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "086520","ECOPRO LTD","Industrials","Equity","2 316,44","0,00","2 316,44","5,00","5,00","444,66","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Jul.2007" "247540","ECOPRO BM LTD","Industrials","Equity","2 310,76","0,00","2 310,76","11,00","11,00","201,65","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.Mar.2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 307,57","0,00","2 307,57","24,00","24,00","94,60","Peru","-","1,24","5,40","21.Jul.2025","7,35","1,23","-","5,40","1,23","5,40","USD","19.Jul.2005","19.Jul.2005" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 305,32","0,00","2 305,32","77,00","77,00","29,79","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jul.2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 303,37","0,00","2 303,37","42,00","42,00","55,19","Spain","-","21,64","3,67","31.Oct.2050","1,00","21,13","-","3,67","21,13","3,67","EUR","03.Mar.2020","03.Mar.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 299,71","0,00","2 299,71","25,00","25,00","91,74","Indonesia","-","1,11","4,90","28.May.2025","4,33","1,11","-","4,90","1,11","4,90","USD","28.May.2015","28.May.2015" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 292,26","0,00","2 292,26","28,00","28,00","82,25","Morocco","-","3,47","5,68","15.Dec.2027","2,38","3,45","-","5,68","3,45","5,68","USD","15.Dec.2020","15.Dec.2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 290,60","0,00","2 290,60","29,00","29,00","80,11","Mexico","-","15,61","6,63","12.Oct.2110","5,75","14,62","-","6,63","14,62","6,63","USD","12.Oct.2010","12.Oct.2010" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2 284,84","0,00","2 284,84","83,00","83,00","27,41","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 282,74","0,00","2 282,74","25,00","25,00","91,89","Indonesia","-","1,68","5,04","08.Jan.2026","4,75","1,67","-","5,04","1,67","5,04","USD","08.Dec.2015","08.Dec.2015" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2 282,32","0,00","2 282,32","25,00","25,00","90,50","Oman","-","3,61","5,68","06.May.2028","5,13","3,58","-","5,68","3,58","5,68","USD","06.May.2021","06.May.2021" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2 281,70","0,00","2 281,70","25,00","25,00","91,40","Bahrain","-","0,94","6,35","20.Mar.2025","5,25","0,94","-","6,35","0,94","6,35","USD","20.Sept.2017","20.Sept.2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 276,32","0,00","2 276,32","25,00","25,00","91,17","Indonesia","-","12,47","5,23","15.Jan.2045","5,13","12,52","-","5,23","12,52","5,23","USD","15.Jan.2015","15.Jan.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 274,67","0,00","2 274,67","31,00","31,00","73,70","Egypt","-","5,46","10,00","16.Feb.2031","5,88","5,29","-","10,00","5,29","10,00","USD","16.Feb.2021","16.Feb.2021" "5020","ENEOS HOLDINGS INC","Energy","Equity","2 274,20","0,00","2 274,20","515,00","515,00","4,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2010" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 274,05","0,00","2 274,05","23,00","23,00","99,59","Turkey","-","4,81","7,53","13.Jul.2030","9,13","4,73","-","7,53","4,73","7,53","USD","13.Apr.2023","13.Apr.2023" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2 266,75","0,00","2 266,75","30,00","30,00","74,56","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 261,86","0,00","2 261,86","24,00","24,00","93,95","United States","-","1,83","6,18","15.Mar.2026","7,13","1,81","-","6,18","1,81","6,18","USD","11.May.2018","11.May.2018" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","2 259,08","0,00","2 259,08","18,00","18,00","128,90","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26.Jun.2001" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","2 257,92","0,00","2 257,92","25,00","25,00","91,61","Italy","-","1,68","6,18","15.Jan.2026","5,71","1,67","-","6,18","1,67","6,18","USD","15.Jan.2016","15.Jan.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 252,94","0,00","2 252,94","25,00","25,00","90,68","Indonesia","-","6,66","4,97","06.Jun.2032","4,70","6,62","-","4,97","6,62","4,97","USD","06.Jun.2022","06.Jun.2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 250,66","0,00","2 250,66","25,00","25,00","91,60","Indonesia","-","0,78","5,16","15.Jan.2025","4,13","0,77","-","5,16","0,77","5,16","USD","15.Jan.2015","15.Jan.2015" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2 249,99","0,00","2 249,99","1 027,00","1 027,00","2,19","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Feb.1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 241,22","0,00","2 241,22","24,00","24,00","92,18","Spain","-","21,36","3,82","30.Jul.2066","3,45","20,74","-","3,82","20,74","3,82","EUR","18.May.2016","18.May.2016" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2 236,36","0,00","2 236,36","132,00","132,00","16,88","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Apr.2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 229,55","0,00","2 229,55","32,00","32,00","69,26","Turkey","-","10,85","8,17","11.May.2047","5,75","10,75","-","8,17","10,75","8,17","USD","11.May.2017","11.May.2017" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2 223,13","0,00","2 223,13","29,00","29,00","77,49","Uzbekistan","-","4,01","9,07","16.Nov.2028","4,75","3,91","-","9,07","3,91","9,07","USD","16.Nov.2021","16.Nov.2021" "9101","NIPPON YUSEN","Industrials","Equity","2 222,06","0,00","2 222,06","87,00","87,00","25,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 221,27","0,00","2 221,27","30,00","30,00","74,86","Armenia","-","5,88","7,14","02.Feb.2031","3,60","5,79","-","7,14","5,79","7,14","USD","02.Feb.2021","02.Feb.2021" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 220,24","0,00","2 220,24","24,00","24,00","92,73","Philippines","-","4,48","4,95","06.Jun.2029","5,04","4,46","-","4,95","4,46","4,95","USD","06.Dec.2023","06.Dec.2023" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2 220,03","0,00","2 220,03","22,00","22,00","100,51","United Arab Emirates","-","8,81","5,88","02.Jul.2037","6,85","8,73","-","5,88","8,73","5,88","USD","02.Jul.2007","02.Jul.2007" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 214,03","0,00","2 214,03","48,00","48,00","46,06","Ghana","-","0,00","-","11.Feb.2027","0,00","0,00","-","-","0,00","-","USD","11.Feb.2020","11.Feb.2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 212,79","0,00","2 212,79","25,00","25,00","88,19","Kenya","-","3,39","8,62","28.Feb.2028","7,25","3,31","-","8,62","3,31","8,62","USD","28.Feb.2018","28.Feb.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 207,61","0,00","2 207,61","26,00","26,00","84,07","Egypt","-","3,39","9,38","21.Feb.2028","6,59","3,30","-","9,38","3,30","9,38","USD","21.Feb.2018","21.Feb.2018" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","2 205,84","0,00","2 205,84","210,00","210,00","10,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Sept.1991" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 205,83","0,00","2 205,83","2,00","2,00","1 315,91","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.Mar.2006" "028300","HLB INC","Health Care","Equity","2 203,99","0,00","2 203,99","26,00","26,00","83,28","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept.2000" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2 203,97","0,00","2 203,97","164,00","164,00","13,47","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","2 203,42","0,00","2 203,42","51,00","51,00","42,83","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03.Aug.1993" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 202,65","0,00","2 202,65","31,00","31,00","70,36","Peru","-","7,71","5,32","01.Dec.2032","1,86","7,67","-","5,32","7,67","5,32","USD","01.Dec.2020","01.Dec.2020" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2 201,72","0,00","2 201,72","77,00","77,00","28,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","2 199,45","0,00","2 199,45","23,00","23,00","94,29","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jan.1996" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","2 197,63","0,00","2 197,63","23,00","23,00","95,59","United States","-","2,93","6,75","01.Jan.2030","7,50","4,57","-","6,43","3,20","6,43","USD","22.Dec.2022","22.Dec.2022" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","2 192,07","0,00","2 192,07","656,00","656,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 190,64","0,00","2 190,64","31,00","31,00","69,81","Egypt","-","9,05","10,76","21.Feb.2048","7,90","8,85","-","10,76","8,85","10,76","USD","21.Feb.2018","21.Feb.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 187,12","0,00","2 187,12","38,00","38,00","57,07","Colombia","-","12,85","7,41","15.May.2051","4,13","12,76","-","7,41","12,76","7,41","USD","04.Jun.2020","04.Jun.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 186,50","0,00","2 186,50","36,00","36,00","60,26","Panama","-","14,05","7,18","19.Jan.2063","4,50","13,72","-","7,18","13,72","7,18","USD","19.Jan.2022","19.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 185,47","0,00","2 185,47","24,00","24,00","89,90","Mexico","-","2,74","5,11","28.Mar.2027","4,15","2,73","-","5,11","2,73","5,11","USD","28.Mar.2017","28.Mar.2017" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2 184,24","0,00","2 184,24","23,00","23,00","93,51","United States","-","0,57","7,45","01.Nov.2026","8,00","2,24","-","5,81","0,56","5,81","USD","07.Nov.2018","07.Nov.2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 181,02","0,00","2 181,02","24,00","24,00","89,51","United States","-","2,68","5,78","15.Jan.2028","4,88","3,38","-","5,78","3,38","5,78","USD","11.Aug.2017","11.Aug.2017" "QIA","QIAGEN NV","Health Care","Equity","2 178,16","0,00","2 178,16","56,00","56,00","39,08","Germany","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 177,81","0,00","2 177,81","27,00","27,00","81,62","United Arab Emirates","-","3,95","4,72","02.Jun.2028","1,63","3,94","-","4,72","3,94","4,72","USD","02.Jun.2021","02.Jun.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 177,19","0,00","2 177,19","23,00","23,00","93,53","Philippines","-","1,84","4,82","30.Mar.2026","5,50","1,84","-","4,82","1,84","4,82","USD","30.Mar.2011","30.Mar.2011" "4704","TREND MICRO INC","Information Technology","Equity","2 169,92","0,00","2 169,92","47,00","47,00","46,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Oct.1998" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 168,91","0,00","2 168,91","23,00","23,00","92,50","Trinidad and Tobago","-","5,47","5,92","14.Jan.2031","5,95","5,47","-","5,92","5,47","5,92","USD","14.Sept.2023","14.Sept.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 167,26","0,00","2 167,26","25,00","25,00","86,58","Turkey","-","8,04","7,68","17.Mar.2036","6,88","7,90","-","7,68","7,90","7,68","USD","17.Jan.2006","17.Jan.2006" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 163,00","0,00","2 163,00","239,00","239,00","9,06","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","2 162,54","0,00","2 162,54","440,00","440,00","4,92","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17.Jun.1996" "600958","ORIENT SECURITIES LTD A","Financials","Equity","2 160,83","0,00","2 160,83","2 039,00","2 039,00","1,06","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Mar.2015" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","2 160,75","0,00","2 160,75","81,00","81,00","26,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 159,39","0,00","2 159,39","24,00","24,00","89,47","Turkey","-","2,07","6,65","22.Jun.2026","5,13","2,05","-","6,65","2,05","6,65","USD","22.Jun.2021","22.Jun.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 150,08","0,00","2 150,08","47,00","47,00","46,03","Ghana","-","0,00","-","26.Mar.2032","8,13","0,00","-","-","0,00","-","USD","26.Mar.2019","26.Mar.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 149,25","0,00","2 149,25","34,00","34,00","63,08","Chile","-","14,20","6,17","30.Jan.2050","3,70","14,21","-","6,17","14,21","6,17","USD","30.Sept.2019","30.Sept.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 144,08","0,00","2 144,08","22,00","22,00","96,56","Panama","-","5,43","6,67","01.Mar.2031","7,50","5,36","-","6,67","5,36","6,67","USD","29.Feb.2024","29.Feb.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 142,42","0,00","2 142,42","29,00","29,00","74,42","Egypt","-","8,89","10,99","01.Mar.2049","8,70","8,68","-","10,99","8,68","10,99","USD","26.Feb.2019","26.Feb.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 138,17","0,00","2 138,17","27,00","27,00","78,62","United States","-","4,03","10,49","01.Feb.2029","6,50","3,92","-","10,49","3,92","10,49","USD","31.Jan.2019","31.Jan.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 137,69","0,00","2 137,69","25,00","25,00","86,71","Austria","-","7,55","2,80","20.Feb.2032","0,90","7,43","-","2,80","7,43","2,80","EUR","30.Mar.2022","30.Mar.2022" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 131,87","0,00","2 131,87","21,00","21,00","100,37","Panama","-","2,93","6,09","30.Sept.2027","8,88","2,90","-","6,09","2,90","6,09","USD","26.Sept.1997","26.Sept.1997" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 130,62","0,00","2 130,62","24,00","24,00","90,22","Trinidad and Tobago","-","2,13","6,33","04.Nov.2027","5,25","2,11","-","6,33","2,11","6,33","USD","04.Nov.2016","04.Nov.2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 129,38","0,00","2 129,38","43,00","43,00","49,41","Argentina","-","2,48","25,15","09.Jul.2029","1,00","2,24","-","25,15","2,24","25,15","USD","04.Sept.2020","04.Sept.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 128,35","0,00","2 128,35","39,00","39,00","54,25","Sri Lanka","-","0,00","-","11.May.2027","6,20","0,00","-","-","0,00","-","USD","11.May.2017","11.May.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 125,04","0,00","2 125,04","23,00","23,00","90,71","Indonesia","-","3,56","4,90","01.Mar.2028","4,40","3,55","-","4,90","3,55","4,90","USD","01.Mar.2018","01.Mar.2018" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2 123,92","0,00","2 123,92","1 311,00","1 311,00","1,62","Egypt","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17.Aug.1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 123,79","0,00","2 123,79","23,00","23,00","91,60","Indonesia","-","1,86","4,98","29.Mar.2026","4,55","1,85","-","4,98","1,85","4,98","USD","29.Mar.2016","29.Mar.2016" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2 121,36","0,00","2 121,36","24,00","24,00","90,16","United States","-","3,66","13,58","01.Jun.2030","13,00","4,07","-","13,58","4,07","13,58","USD","01.Sept.2023","01.Sept.2023" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2 119,38","0,00","2 119,38","37,00","37,00","57,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Nov.2006" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 114,27","0,00","2 114,27","28,00","28,00","75,32","Turkey","-","9,73","8,01","14.Jan.2041","6,00","9,58","-","8,01","9,58","8,01","USD","12.Jan.2011","12.Jan.2011" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 114,07","0,00","2 114,07","24,00","24,00","88,83","United Arab Emirates","-","6,89","4,61","07.Jul.2032","4,05","6,87","-","4,61","6,87","4,61","USD","07.Jul.2022","07.Jul.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 113,65","0,00","2 113,65","27,00","27,00","77,08","Mexico","-","13,22","6,28","27.Apr.2051","5,00","13,23","-","6,28","13,23","6,28","USD","27.Apr.2020","27.Apr.2020" "SUZB3","SUZANO SA","Materials","Equity","2 112,56","0,00","2 112,56","181,00","181,00","11,65","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15.Apr.1992" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 111,58","0,00","2 111,58","22,00","22,00","97,89","Panama","-","8,20","7,27","01.Mar.2038","8,00","8,08","-","7,27","8,05","7,27","USD","29.Feb.2024","29.Feb.2024" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","2 109,72","0,00","2 109,72","2 425,00","2 425,00","0,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Apr.1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 108,27","0,00","2 108,27","23,00","23,00","90,82","Indonesia","-","2,91","4,96","06.Jun.2027","4,40","2,90","-","4,96","2,90","4,96","USD","06.Jun.2022","06.Jun.2022" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2 108,03","0,00","2 108,03","2 108,00","2 108,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","15.Mar.2024" "028260","SAMSUNG C&T CORP","Industrials","Equity","2 102,91","0,00","2 102,91","19,00","19,00","110,38","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Dec.2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 102,89","0,00","2 102,89","31,00","31,00","66,84","South Africa","-","10,70","8,19","24.Jul.2044","5,38","10,59","-","8,19","10,59","8,19","USD","24.Jul.2014","24.Jul.2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 101,44","0,00","2 101,44","31,00","31,00","67,65","Zambia","-","0,00","-","30.Jul.2027","0,00","0,00","-","-","0,00","-","USD","30.Jul.2015","30.Jul.2015" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 101,02","0,00","2 101,02","23,00","23,00","92,50","United States","-","0,22","6,98","15.Jun.2025","7,13","1,13","-","6,28","0,21","6,28","USD","12.Jun.2020","12.Jun.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 100,82","0,00","2 100,82","22,00","22,00","95,55","Dominican Republic","-","5,36","6,41","03.Feb.2031","7,05","5,35","-","6,41","5,24","6,41","USD","03.Feb.2023","03.Feb.2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 099,88","0,00","2 099,88","22,00","22,00","94,14","United States","-","2,79","7,47","15.Aug.2028","8,00","3,62","-","7,34","2,90","7,34","USD","07.Aug.2023","07.Aug.2023" "A5G","AIB GROUP PLC","Financials","Equity","2 091,17","0,00","2 091,17","454,00","454,00","4,61","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 090,47","0,00","2 090,47","23,00","23,00","89,61","Mongolia","-","1,86","6,71","07.Apr.2026","5,13","1,84","-","6,71","1,84","6,71","USD","07.Oct.2020","07.Oct.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 090,27","0,00","2 090,27","32,00","32,00","66,03","Egypt","-","9,69","10,58","16.Feb.2061","7,50","9,37","-","10,58","9,37","10,58","USD","16.Feb.2021","16.Feb.2021" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","2 089,20","0,00","2 089,20","171,00","171,00","12,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 084,68","0,00","2 084,68","39,00","39,00","54,08","Sri Lanka","-","0,00","-","28.Mar.2030","7,55","0,00","-","-","0,00","-","USD","28.Jun.2019","28.Jun.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 081,58","0,00","2 081,58","32,00","32,00","64,62","Philippines","-","13,98","5,34","05.May.2045","2,95","14,02","-","5,34","14,02","5,34","USD","05.May.2020","05.May.2020" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","2 080,76","0,00","2 080,76","107,00","107,00","19,42","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct.2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 074,97","0,00","2 074,97","23,00","23,00","90,22","United States","-","2,09","7,45","01.Jun.2027","6,63","2,75","-","7,45","2,75","7,45","USD","18.Jun.2020","18.Jun.2020" "EDV","ENDEAVOUR MINING","Materials","Equity","2 073,08","0,00","2 073,08","118,00","118,00","17,52","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jun.2021" "U","UNITY SOFTWARE INC","Information Technology","Equity","2 072,54","0,00","2 072,54","84,00","84,00","24,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Sept.2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 068,95","0,00","2 068,95","22,00","22,00","94,26","United States","-","3,77","6,49","15.Dec.2030","6,88","5,24","-","6,33","3,69","6,33","USD","18.Aug.2023","18.Aug.2023" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","2 068,83","0,00","2 068,83","213,00","213,00","9,72","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.May.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 066,99","0,00","2 066,99","28,00","28,00","72,93","Spain","-","12,28","3,41","30.Jul.2037","0,85","12,02","-","3,41","12,02","3,41","EUR","20.Apr.2021","20.Apr.2021" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 066,77","0,00","2 066,77","24,00","24,00","87,56","United States","-","3,19","6,01","15.Jul.2028","4,63","3,79","-","6,01","3,79","6,01","USD","17.Jul.2020","17.Jul.2020" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2 065,99","0,00","2 065,99","4 051,00","4 051,00","0,51","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Jul.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 065,24","0,00","2 065,24","21,00","21,00","97,38","Spain","-","13,84","3,64","30.Jul.2043","3,45","13,54","-","3,64","13,54","3,64","EUR","27.Sept.2022","27.Sept.2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2 057,64","0,00","2 057,64","23,00","23,00","91,35","United States","-","3,30","5,80","01.Apr.2028","5,50","3,46","-","5,80","3,46","5,80","USD","29.Mar.2021","29.Mar.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 051,36","0,00","2 051,36","20,00","20,00","103,81","Indonesia","-","8,89","5,28","17.Feb.2037","6,63","8,83","-","5,28","8,83","5,28","USD","14.Feb.2007","14.Feb.2007" "CPI","CAPITEC LTD","Financials","Equity","2 046,12","0,00","2 046,12","20,00","20,00","102,74","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.Feb.2002" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 044,57","0,00","2 044,57","24,00","24,00","85,46","United States","-","4,47","6,29","30.Jan.2030","4,75","4,94","-","6,29","4,94","6,29","USD","16.Jan.2020","16.Jan.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 042,67","0,00","2 042,67","32,00","32,00","64,73","Panama","-","11,89","7,23","15.May.2047","4,50","11,84","-","7,23","11,84","7,23","USD","15.May.2017","15.May.2017" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2 041,63","0,00","2 041,63","23,00","23,00","87,58","Bahrain","-","2,61","6,12","21.Jan.2027","4,10","2,59","-","6,12","2,59","6,12","USD","21.Jan.2020","21.Jan.2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2 041,43","0,00","2 041,43","22,00","22,00","93,62","Philippines","-","0,65","5,30","02.Dec.2024","7,39","0,65","-","5,30","0,65","5,30","USD","02.Dec.2009","02.Dec.2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2 041,43","0,00","2 041,43","24,00","24,00","84,32","Suriname","-","4,10","9,94","15.Jul.2033","7,95","4,42","-","9,94","4,42","9,94","USD","10.Nov.2023","06.Dec.2023" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2 033,67","0,00","2 033,67","21,00","21,00","97,22","United States","-","4,30","9,69","15.Nov.2029","11,00","4,18","-","9,69","4,18","9,69","USD","22.Mar.2024","22.Mar.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 032,32","0,00","2 032,32","23,00","23,00","87,16","Mexico","-","7,10","5,67","19.May.2033","4,88","7,10","-","5,67","7,10","5,67","USD","19.Aug.2022","19.Aug.2022" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2 032,22","0,00","2 032,22","22,00","22,00","92,24","United States","-","0,62","6,29","01.Feb.2027","6,25","2,55","-","6,29","2,55","6,29","USD","05.Feb.2019","05.Feb.2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 031,70","0,00","2 031,70","63,00","63,00","32,41","Ukraine","-","6,46","16,52","01.Nov.2030","0,00","6,09","-","16,52","6,09","16,52","USD","01.Nov.2018","01.Nov.2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 031,60","0,00","2 031,60","24,00","24,00","85,55","United States","-","3,36","7,10","01.May.2028","5,00","3,54","-","7,10","3,54","7,10","USD","25.Nov.2020","25.Nov.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 030,50","0,00","2 030,50","20,00","20,00","99,89","Germany","-","8,04","2,31","15.Feb.2033","2,30","7,94","-","2,31","7,94","2,31","EUR","13.Jan.2023","03.May.2023" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 027,56","0,00","2 027,56","21,00","21,00","98,38","Qatar","-","11,19","5,18","20.Jan.2042","5,75","11,19","-","5,18","11,19","5,18","USD","05.Dec.2011","05.Dec.2011" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 025,47","0,00","2 025,47","22,00","22,00","91,21","United States","-","1,74","6,55","15.Mar.2026","5,88","1,83","-","6,55","1,83","6,55","USD","18.Dec.2020","18.Dec.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2 024,04","0,00","2 024,04","23,00","23,00","88,80","Egypt","-","1,42","7,97","06.Oct.2025","5,25","1,39","-","7,97","1,39","7,97","USD","06.Oct.2020","06.Oct.2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","2 017,80","0,00","2 017,80","24,00","24,00","82,89","United States","-","1,80","12,10","01.Mar.2026","6,00","1,73","-","12,10","1,73","12,10","USD","19.Feb.2019","19.Feb.2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 016,38","0,00","2 016,38","19,00","19,00","105,05","Brazil","-","2,65","5,30","15.May.2027","10,13","2,64","-","5,30","2,64","5,30","USD","09.Jun.1997","09.Jun.1997" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 016,38","0,00","2 016,38","26,00","26,00","77,95","Saudi Arabia","-","6,39","4,86","17.May.2031","2,25","6,36","-","4,86","6,36","4,86","USD","17.Nov.2021","17.Nov.2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2 013,85","0,00","2 013,85","23,00","23,00","86,55","Canada","-","3,16","5,74","15.Jan.2028","3,88","3,46","-","5,74","3,46","5,74","USD","24.Sept.2019","24.Sept.2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 011,42","0,00","2 011,42","28,00","28,00","71,83","Panama","-","5,72","6,86","11.Aug.2030","2,50","5,64","-","6,86","5,64","6,86","USD","11.Aug.2020","11.Aug.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 009,97","0,00","2 009,97","22,00","22,00","92,66","Turkey","-","1,43","6,14","14.Oct.2025","6,38","1,42","-","6,14","1,42","6,14","USD","14.Oct.2020","14.Oct.2020" "RO","ROCHE HOLDING AG","Health Care","Equity","2 008,97","0,00","2 008,97","8,00","8,00","245,28","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2 008,93","0,00","2 008,93","22,00","22,00","90,65","Mexico","-","1,72","5,20","21.Jan.2026","4,13","1,71","-","5,20","1,71","5,20","USD","21.Jan.2016","21.Jan.2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 008,16","0,00","2 008,16","21,00","21,00","96,25","France","-","17,26","3,22","25.Jun.2049","3,00","16,95","-","3,22","16,95","3,22","EUR","25.Jun.2023","23.Jan.2024" "WLK","WESTLAKE CORP","Materials","Equity","2 008,10","0,00","2 008,10","14,00","14,00","138,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2004" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","2 001,82","0,00","2 001,82","290,00","290,00","6,90","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.Apr.2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 001,69","0,00","2 001,69","37,00","37,00","54,84","Sri Lanka","-","0,00","-","03.Nov.2025","0,00","0,00","-","-","0,00","-","USD","03.Nov.2015","03.Nov.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 000,86","0,00","2 000,86","24,00","24,00","83,06","Egypt","-","3,05","9,22","30.Sept.2027","5,80","2,97","-","9,22","2,97","9,22","USD","30.Sept.2021","30.Sept.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 993,84","0,00","1 993,84","21,00","21,00","95,59","Germany","-","1,52","2,97","10.Oct.2025","0,00","1,50","-","2,97","1,50","2,97","EUR","10.Jul.2020","06.Nov.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 990,93","0,00","1 990,93","32,00","32,00","61,99","South Africa","-","11,00","8,23","12.Oct.2046","5,00","10,90","-","8,23","10,90","8,23","USD","12.Oct.2016","12.Oct.2016" "RNO","RENAULT SA","Consumer Discretionary","Equity","1 990,35","0,00","1 990,35","43,00","43,00","46,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov.1994" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 986,35","0,00","1 986,35","31,00","31,00","64,50","France","-","4,44","13,36","15.Oct.2029","5,50","4,25","-","13,36","4,25","13,36","USD","06.Oct.2021","06.Oct.2021" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1 984,79","0,00","1 984,79","40,00","40,00","49,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CIPLA","CIPLA LTD","Health Care","Equity","1 983,65","0,00","1 983,65","121,00","121,00","16,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Jan.1996" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 983,27","0,00","1 983,27","21,00","21,00","95,93","Philippines","-","6,95","5,07","13.Apr.2033","5,61","6,91","-","5,07","6,91","5,07","USD","13.Oct.2022","13.Oct.2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 979,96","0,00","1 979,96","26,00","26,00","75,58","Kenya","-","6,71","9,25","23.Jan.2034","6,30","6,53","-","9,25","6,53","9,25","USD","23.Jun.2021","23.Jun.2021" "PKN","ORLEN SA","Energy","Equity","1 979,67","0,00","1 979,67","132,00","132,00","14,99","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30.Nov.1999" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1 979,55","0,00","1 979,55","20,00","20,00","97,09","Trinidad and Tobago","-","2,36","7,81","12.Aug.2029","9,00","4,20","-","7,26","2,87","7,26","USD","12.May.2022","12.May.2022" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","1 977,64","0,00","1 977,64","21,00","21,00","93,96","United States","-","3,70","6,44","15.May.2031","6,75","5,48","-","6,26","3,49","6,26","USD","16.May.2023","16.May.2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 977,48","0,00","1 977,48","37,00","37,00","54,17","Sri Lanka","-","0,00","-","14.Mar.2029","0,00","0,00","-","-","0,00","-","USD","14.Mar.2019","14.Mar.2019" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1 977,40","0,00","1 977,40","360,00","360,00","5,50","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept.1999" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","1 973,43","0,00","1 973,43","9,00","9,00","213,02","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Apr.2001" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 972,92","0,00","1 972,92","27,00","27,00","73,91","Mexico","-","11,37","6,17","14.Aug.2041","4,28","11,34","-","6,17","11,34","6,17","USD","14.Apr.2021","14.Apr.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1 972,34","0,00","1 972,34","22,00","22,00","89,08","United States","-","2,01","8,09","30.Sept.2026","6,50","2,19","-","8,09","2,19","8,09","USD","12.Apr.2021","12.Apr.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1 966,95","0,00","1 966,95","22,00","22,00","87,95","United States","-","2,03","5,80","01.Jun.2026","3,45","2,04","-","5,80","2,04","5,80","USD","01.Jun.2016","01.Jun.2016" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 966,51","0,00","1 966,51","22,00","22,00","90,04","Kenya","-","1,92","8,30","22.May.2027","7,00","1,88","-","8,30","1,88","8,30","USD","22.May.2019","22.May.2019" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1 966,05","0,00","1 966,05","381,00","381,00","5,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun.2000" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1 966,05","0,00","1 966,05","734,00","734,00","2,68","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Mar.2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 965,68","0,00","1 965,68","25,00","25,00","78,15","Turkey","-","10,38","8,17","17.Feb.2045","6,63","10,28","-","8,17","10,28","8,17","USD","19.Feb.2014","19.Feb.2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 965,27","0,00","1 965,27","34,00","34,00","58,26","Mexico","-","16,54","6,16","19.Apr.2071","3,75","15,96","-","6,16","15,96","6,16","USD","19.Jan.2021","19.Jan.2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 962,99","0,00","1 962,99","22,00","22,00","91,25","Oman","-","3,21","5,57","08.Nov.2027","5,20","3,19","-","5,57","3,19","5,57","USD","08.Nov.2017","08.Nov.2017" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1 961,50","0,00","1 961,50","151,00","151,00","13,00","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 959,06","0,00","1 959,06","26,00","26,00","74,10","France","-","2,48","17,17","01.Feb.2027","8,13","2,33","-","17,17","2,33","17,17","USD","31.Jul.2018","31.Jul.2018" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 954,91","0,00","1 954,91","22,00","22,00","87,59","United States","-","2,51","5,84","15.Feb.2027","3,88","2,66","-","5,84","2,66","5,84","USD","15.Aug.2020","28.Dec.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 953,68","0,00","1 953,68","20,00","20,00","98,27","Mexico","-","7,41","5,92","27.Sept.2034","6,75","7,33","-","5,92","7,33","5,92","USD","27.Sept.2004","27.Sept.2004" "REP","REPSOL SA","Energy","Equity","1 953,38","0,00","1 953,38","127,00","127,00","15,43","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.May.1989" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 950,55","0,00","1 950,55","29,00","29,00","68,19","Italy","-","19,35","4,08","01.Sept.2052","2,15","19,20","-","4,08","19,20","4,08","EUR","12.Jan.2022","12.Jan.2022" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","1 949,12","0,00","1 949,12","21,00","21,00","92,13","United Arab Emirates","-","1,65","9,89","31.Dec.2079","6,00","1,30","-","6,14","1,63","6,14","USD","01.Jul.2020","01.Jul.2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 948,89","0,00","1 948,89","22,00","22,00","88,88","United States","-","2,54","6,26","01.Aug.2027","5,00","3,00","-","6,26","3,00","6,26","USD","05.Jul.2017","05.Jul.2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1 945,05","0,00","1 945,05","23,00","23,00","85,94","United States","-","3,80","6,06","15.Jan.2029","4,38","4,20","-","6,06","4,20","6,06","USD","29.Apr.2021","29.Apr.2021" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1 945,04","0,00","1 945,04","86,00","86,00","22,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Mar.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 941,05","0,00","1 941,05","32,00","32,00","60,87","Philippines","-","14,62","5,32","10.Dec.2045","2,65","14,65","-","5,32","14,65","5,32","USD","10.Dec.2020","10.Dec.2020" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1 937,30","0,00","1 937,30","68,00","68,00","28,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun.2021" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1 933,11","0,00","1 933,11","97,00","97,00","19,95","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 931,53","0,00","1 931,53","25,00","25,00","76,08","South Africa","-","9,73","8,19","08.Mar.2041","6,25","9,57","-","8,19","9,57","8,19","USD","08.Mar.2011","08.Mar.2011" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1 930,84","0,00","1 930,84","438,00","438,00","4,41","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Oct.1995" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 929,67","0,00","1 929,67","23,00","23,00","83,00","Costa Rica","-","10,92","6,56","30.Apr.2043","5,63","10,88","-","6,56","10,88","6,56","USD","30.Apr.2013","30.Apr.2013" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 929,43","0,00","1 929,43","13,00","13,00","147,55","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 924,91","0,00","1 924,91","22,00","22,00","87,91","Saudi Arabia","-","8,25","5,47","14.Feb.2035","4,88","8,23","-","5,47","8,23","5,47","USD","14.Feb.2023","14.Feb.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 923,46","0,00","1 923,46","27,00","27,00","72,49","Chile","-","13,84","5,51","21.Jun.2047","3,86","13,87","-","5,51","13,87","5,51","USD","21.Jun.2017","21.Jun.2017" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","1 916,64","0,00","1 916,64","614,00","614,00","3,12","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Mar.2008" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 916,42","0,00","1 916,42","26,00","26,00","74,80","Rwanda","-","5,83","9,09","09.Aug.2031","5,50","5,69","-","9,09","5,69","9,09","USD","09.Aug.2021","09.Aug.2021" "2002","CHINA STEEL CORP","Materials","Equity","1 914,37","0,00","1 914,37","2 774,00","2 774,00","0,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.May.1986" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 913,73","0,00","1 913,73","21,00","21,00","89,47","Peru","-","3,14","5,13","25.Aug.2027","4,13","3,12","-","5,13","3,12","5,13","USD","25.Aug.2015","25.Aug.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 911,66","0,00","1 911,66","19,00","19,00","100,09","Turkey","-","4,03","7,33","14.Mar.2029","9,38","3,97","-","7,33","3,97","7,33","USD","14.Mar.2023","14.Mar.2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 906,66","0,00","1 906,66","22,00","22,00","85,79","United Kingdom","-","3,91","7,17","15.May.2029","5,50","4,27","-","7,17","4,27","7,17","USD","16.May.2019","16.May.2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 906,08","0,00","1 906,08","19,00","19,00","98,15","Indonesia","-","11,26","5,91","30.May.2044","6,45","11,27","-","5,91","11,27","5,91","USD","30.May.2014","30.May.2014" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1 904,89","0,00","1 904,89","22,00","22,00","86,50","Italy","-","5,16","7,51","30.Jun.2035","5,46","5,09","-","6,71","5,11","6,71","USD","30.Jun.2020","30.Jun.2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 904,58","0,00","1 904,58","22,00","22,00","85,35","United States","-","4,38","5,94","15.Jan.2030","4,38","4,96","-","5,94","4,96","5,94","USD","01.Dec.2021","01.Dec.2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 892,86","0,00","1 892,86","20,00","20,00","94,23","United States","-","1,23","6,68","15.Jun.2028","7,25","3,53","-","6,25","1,99","6,25","USD","12.Jun.2020","12.Jun.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 887,04","0,00","1 887,04","26,00","26,00","71,80","Panama","-","7,32","6,68","19.Jan.2033","3,30","7,24","-","6,68","7,24","6,68","USD","19.Jan.2022","19.Jan.2022" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 881,86","0,00","1 881,86","23,00","23,00","82,35","Australia","-","5,76","6,31","01.Apr.2031","4,38","5,73","-","6,31","5,73","6,31","USD","25.Mar.2021","25.Mar.2021" "ARGX","ARGENX","Health Care","Equity","1 879,16","0,00","1 879,16","5,00","5,00","366,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 878,96","0,00","1 878,96","20,00","20,00","93,45","Paraguay","-","8,17","5,85","09.Feb.2036","6,00","8,12","-","5,85","8,06","5,85","USD","09.Feb.2024","09.Feb.2024" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1 873,76","0,00","1 873,76","20,00","20,00","91,80","United States","-","1,92","6,06","15.Apr.2026","5,75","1,91","-","6,06","1,91","6,06","USD","04.Apr.2019","04.Apr.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 872,55","0,00","1 872,55","25,00","25,00","75,35","Egypt","-","6,31","10,39","30.Sept.2033","7,30","6,11","-","10,39","6,11","10,39","USD","30.Sept.2021","30.Sept.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 871,93","0,00","1 871,93","22,00","22,00","86,24","Indonesia","-","5,61","5,05","15.Oct.2030","3,85","5,58","-","5,05","5,58","5,05","USD","15.Apr.2020","15.Apr.2020" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 870,64","0,00","1 870,64","0,00","0,00","10 842,33","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Jan.1990" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 866,75","0,00","1 866,75","24,00","24,00","79,34","Kenya","-","9,53","9,78","28.Feb.2048","8,25","9,37","-","9,78","9,37","9,78","USD","28.Feb.2018","28.Feb.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 866,13","0,00","1 866,13","31,00","31,00","59,33","Mexico","-","15,69","6,26","24.May.2061","3,77","15,41","-","6,26","15,41","6,26","USD","24.Nov.2020","24.Nov.2020" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 865,98","0,00","1 865,98","23,00","23,00","82,12","United States","-","4,24","5,78","01.Feb.2029","3,13","4,36","-","5,78","4,36","5,78","USD","01.Aug.2021","18.Jan.2022" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 862,93","0,00","1 862,93","167,00","167,00","11,18","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 856,95","0,00","1 856,95","27,00","27,00","69,59","United States","-","7,48","7,91","15.Jan.2034","4,25","7,43","-","7,91","7,43","7,91","USD","16.Aug.2021","16.Aug.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 854,13","0,00","1 854,13","22,00","22,00","82,83","China","-","5,22","4,18","03.Dec.2029","2,13","5,22","-","4,18","5,22","4,18","USD","03.Dec.2019","03.Dec.2019" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1 851,33","0,00","1 851,33","2 436,00","2 436,00","0,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Nov.2004" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 850,40","0,00","1 850,40","23,00","23,00","79,39","El Salvador","-","3,93","12,52","28.Feb.2029","8,63","3,77","-","12,52","3,77","12,52","USD","28.Feb.2017","28.Feb.2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 850,20","0,00","1 850,20","67,00","67,00","27,47","Ukraine","-","7,00","17,69","21.May.2031","0,00","6,57","-","17,69","6,57","17,69","USD","30.Apr.2021","30.Apr.2021" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1 848,89","0,00","1 848,89","127,00","127,00","14,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1 848,63","0,00","1 848,63","64,00","64,00","28,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 846,26","0,00","1 846,26","21,00","21,00","87,46","United States","-","4,03","7,58","01.Sept.2029","6,38","4,46","-","7,58","4,46","7,58","USD","09.Aug.2022","09.Aug.2022" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1 845,11","0,00","1 845,11","199,00","199,00","9,26","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Dec.2004" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","1 843,77","0,00","1 843,77","19,00","19,00","95,09","Italy","-","4,05","7,64","02.Apr.2034","7,30","4,00","-","6,59","4,03","6,59","USD","02.Apr.2019","02.Apr.2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 838,81","0,00","1 838,81","20,00","20,00","94,29","United Arab Emirates","-","7,58","4,64","25.Sept.2033","4,92","7,55","-","4,64","7,55","4,64","USD","25.Sept.2023","25.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 835,50","0,00","1 835,50","22,00","22,00","82,04","Mexico","-","5,28","5,44","16.Apr.2030","3,25","5,28","-","5,44","5,28","5,44","USD","16.Jan.2020","16.Jan.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 834,05","0,00","1 834,05","41,00","41,00","45,14","Ghana","-","0,00","-","16.Jun.2049","0,00","0,00","-","-","0,00","-","USD","16.May.2018","16.May.2018" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1 833,64","0,00","1 833,64","20,00","20,00","89,98","Benin","-","7,98","8,29","13.Feb.2038","7,96","7,81","-","8,29","7,81","8,29","USD","13.Feb.2024","13.Feb.2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 832,19","0,00","1 832,19","40,00","40,00","46,17","Ghana","-","0,00","-","07.Apr.2029","7,75","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1 831,45","0,00","1 831,45","916,00","916,00","2,00","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun.1986" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 829,97","0,00","1 829,97","21,00","21,00","87,63","United States","-","3,82","5,61","15.Aug.2029","4,50","4,67","-","5,61","4,67","5,61","USD","12.Aug.2021","12.Aug.2021" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1 829,75","0,00","1 829,75","111,00","111,00","16,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jul.2017" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1 829,18","0,00","1 829,18","1 694,00","1 694,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Dec.2003" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 827,69","0,00","1 827,69","20,00","20,00","90,20","United States","-","2,14","5,85","01.Nov.2027","5,13","3,17","-","5,85","3,17","5,85","USD","01.Nov.2022","20.Jan.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 824,95","0,00","1 824,95","23,00","23,00","80,46","Indonesia","-","13,82","5,31","11.Jan.2048","4,35","13,86","-","5,31","13,86","5,31","USD","11.Dec.2017","11.Dec.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 823,50","0,00","1 823,50","23,00","23,00","77,72","Philippines","-","13,42","5,41","29.Mar.2047","4,20","13,47","-","5,41","13,47","5,41","USD","29.Mar.2022","29.Mar.2022" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1 823,09","0,00","1 823,09","20,00","20,00","91,19","Cote D'Ivoire (Ivory Coast)","-","2,64","6,85","03.Mar.2028","6,38","2,60","-","6,85","2,60","6,85","USD","03.Mar.2015","03.Mar.2015" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1 820,10","0,00","1 820,10","839,00","839,00","2,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Mar.1994" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 815,55","0,00","1 815,55","25,00","25,00","72,10","United States","-","6,97","7,90","01.Jun.2033","4,50","6,96","-","7,90","6,96","7,90","USD","22.Apr.2021","22.Apr.2021" "DVA","DAVITA INC 144A","Corporates","Fixed Income","1 814,82","0,00","1 814,82","23,00","23,00","77,34","United States","-","5,77","6,74","15.Feb.2031","3,75","5,82","-","6,74","5,82","6,74","USD","11.Aug.2020","11.Aug.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 812,28","0,00","1 812,28","21,00","21,00","85,56","Germany","-","21,91","2,50","15.Aug.2053","1,80","21,64","-","2,50","21,64","2,50","EUR","15.Aug.2022","20.Jun.2023" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 805,48","0,00","1 805,48","21,00","21,00","85,70","United States","-","3,98","5,88","01.Jun.2029","4,25","4,48","-","5,88","4,48","5,88","USD","02.Jun.2021","02.Jun.2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 803,22","0,00","1 803,22","23,00","23,00","78,88","Gabon","-","4,70","9,98","06.Feb.2031","6,63","4,56","-","9,98","4,56","9,98","USD","06.Feb.2020","06.Feb.2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 802,80","0,00","1 802,80","24,00","24,00","74,89","Paraguay","-","6,81","5,78","29.Jan.2033","2,74","6,75","-","5,78","6,75","5,78","USD","29.Jan.2021","29.Jan.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 800,94","0,00","1 800,94","30,00","30,00","61,01","Peru","-","18,01","5,67","15.Jan.2072","3,60","17,39","-","5,67","17,39","5,67","USD","02.Nov.2021","02.Nov.2021" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1 800,46","0,00","1 800,46","141,00","141,00","12,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","1 800,40","0,00","1 800,40","21,00","21,00","85,02","United States","-","3,44","10,03","15.Aug.2028","7,75","3,56","-","10,03","3,56","10,03","USD","25.Aug.2020","25.Aug.2020" "6160","BEIGENE LTD","Health Care","Equity","1 794,54","0,00","1 794,54","162,00","162,00","11,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 794,53","0,00","1 794,53","39,00","39,00","45,60","Ghana","-","0,00","-","26.Mar.2051","8,95","0,00","-","-","0,00","-","USD","26.Mar.2019","26.Mar.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 790,80","0,00","1 790,80","23,00","23,00","76,62","United Arab Emirates","-","6,80","4,59","15.Sept.2031","1,88","6,79","-","4,59","6,79","4,59","USD","15.Sept.2021","15.Sept.2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 789,81","0,00","1 789,81","23,00","23,00","79,40","Netherlands","-","5,96","7,39","15.Jan.2032","5,00","6,14","-","7,39","6,14","7,39","USD","20.Jan.2022","20.Jan.2022" "PEO","BANK PEKAO SA","Financials","Equity","1 787,16","0,00","1 787,16","43,00","43,00","41,42","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02.Jul.1998" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 784,80","0,00","1 784,80","39,00","39,00","45,92","Ghana","-","0,00","-","11.Feb.2035","7,88","0,00","-","-","0,00","-","USD","11.Feb.2020","11.Feb.2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 784,73","0,00","1 784,73","21,00","21,00","84,63","United States","-","4,62","6,31","15.Apr.2030","4,63","5,03","-","6,31","5,03","6,31","USD","26.Feb.2020","26.Feb.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 784,59","0,00","1 784,59","52,00","52,00","34,40","Ukraine","-","1,40","50,00","01.Sept.2025","0,00","1,01","-","50,00","1,01","50,00","USD","01.Sept.2015","12.Nov.2015" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 784,18","0,00","1 784,18","26,00","26,00","67,88","Zambia","-","0,00","-","14.Apr.2024","0,00","0,00","-","-","0,00","-","USD","14.Apr.2014","14.Apr.2014" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 779,23","0,00","1 779,23","20,00","20,00","89,46","United States","-","2,14","5,85","15.Jan.2027","4,63","2,56","-","5,85","2,56","5,85","USD","22.Nov.2019","22.Nov.2019" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1 777,44","0,00","1 777,44","79,00","79,00","22,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Jun.2006" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1 775,39","0,00","1 775,39","20,00","20,00","90,79","United States","-","1,99","6,76","15.Jan.2028","6,25","3,29","-","6,76","3,29","6,76","USD","28.Jan.2020","28.Jan.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 774,45","0,00","1 774,45","18,00","18,00","97,78","Turkey","-","3,04","6,69","24.Sept.2027","8,60","3,00","-","6,69","3,00","6,69","USD","24.Mar.2022","24.Mar.2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 772,90","0,00","1 772,90","22,00","22,00","80,46","United States","-","5,15","6,67","01.Jul.2030","4,13","5,29","-","6,67","5,29","6,67","USD","11.Jun.2020","11.Jun.2020" "4684","OBIC LTD","Information Technology","Equity","1 772,67","0,00","1 772,67","13,00","13,00","138,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dec.1998" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","1 772,17","0,00","1 772,17","20,00","20,00","89,66","Jordan","-","1,21","7,36","07.Jul.2025","4,95","1,20","-","7,36","1,20","7,36","USD","07.Jul.2020","07.Jul.2020" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 771,15","0,00","1 771,15","38,00","38,00","47,06","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 769,07","0,00","1 769,07","27,00","27,00","64,90","Indonesia","-","16,26","5,09","12.Mar.2051","3,05","16,28","-","5,09","16,28","5,09","USD","12.Jan.2021","12.Jan.2021" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1 768,42","0,00","1 768,42","356,00","356,00","4,97","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1987" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","1 766,71","0,00","1 766,71","34,00","34,00","52,05","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1 766,15","0,00","1 766,15","108,00","108,00","16,36","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Oct.1998" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1 765,58","0,00","1 765,58","285,00","285,00","6,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr.1987" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 765,35","0,00","1 765,35","20,00","20,00","86,29","China","-","1,53","4,95","21.Oct.2025","0,55","1,52","-","4,95","1,52","4,95","USD","21.Oct.2020","21.Oct.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 765,32","0,00","1 765,32","17,00","17,00","101,03","Austria","-","14,73","3,08","20.Jun.2044","3,15","14,49","-","3,08","14,49","3,08","EUR","03.Jul.2012","03.Jul.2012" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 765,12","0,00","1 765,12","22,00","22,00","79,34","United States","-","6,26","5,88","15.Feb.2032","3,63","6,61","-","5,88","6,61","5,88","USD","02.Feb.2021","02.Feb.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 763,69","0,00","1 763,69","18,00","18,00","98,53","Philippines","-","12,59","5,44","13.Oct.2047","5,95","12,63","-","5,44","12,63","5,44","USD","13.Oct.2022","13.Oct.2022" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1 762,74","0,00","1 762,74","1 445,00","1 445,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Nov.2003" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 762,63","0,00","1 762,63","21,00","21,00","84,19","United States","-","4,12","7,46","01.Jun.2029","5,38","4,31","-","7,46","4,31","7,46","USD","23.May.2019","23.May.2019" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","1 761,60","0,00","1 761,60","1 710,00","1 710,00","1,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Aug.1996" "WIPRO","WIPRO LTD","Information Technology","Equity","1 761,04","0,00","1 761,04","331,00","331,00","5,32","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Feb.1995" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1 759,18","0,00","1 759,18","53,00","53,00","32,90","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Apr.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 758,31","0,00","1 758,31","24,00","24,00","73,82","Mexico","-","12,47","6,30","23.Jan.2046","4,60","12,47","-","6,30","12,47","6,30","USD","23.Jan.2015","23.Jan.2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 755,62","0,00","1 755,62","33,00","33,00","53,77","Sri Lanka","-","0,00","-","18.Apr.2023","0,00","0,00","-","-","0,00","-","USD","18.Apr.2018","18.Apr.2018" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 750,15","0,00","1 750,15","15,00","15,00","117,58","United Kingdom","-","6,48","3,87","22.Oct.2031","4,00","6,47","-","3,87","6,47","3,87","GBP","29.Feb.2024","29.Feb.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 748,04","0,00","1 748,04","18,00","18,00","96,00","Austria","-","8,82","2,86","23.May.2034","2,40","8,68","-","2,86","8,68","2,86","EUR","17.Apr.2013","17.Apr.2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 744,88","0,00","1 744,88","19,00","19,00","94,16","United States","-","2,91","8,33","15.May.2030","8,75","4,55","-","8,02","2,63","8,02","USD","12.May.2022","12.May.2022" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 744,86","0,00","1 744,86","17,00","17,00","104,33","Qatar","-","10,19","5,19","20.Jan.2040","6,40","10,16","-","5,19","10,16","5,19","USD","24.Nov.2009","24.Nov.2009" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 743,41","0,00","1 743,41","19,00","19,00","91,02","Chile","-","13,20","6,41","08.Sept.2053","6,30","13,17","-","6,41","13,17","6,41","USD","08.Sept.2023","08.Sept.2023" "AED","AED CASH","Cash and/or Derivatives","Cash","1 742,30","0,00","1 742,30","69,00","69,00","25,15","United Arab Emirates","-","0,00","5,46","-","0,00","0,00","-","5,46","0,00","5,46","AED","31.Dec.1989","31.Dec.1989" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 741,75","0,00","1 741,75","37,00","37,00","47,13","Ghana","-","0,00","-","18.Jan.2026","8,13","0,00","-","-","0,00","-","USD","18.Sept.2014","18.Sept.2014" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 741,67","0,00","1 741,67","28,00","28,00","62,91","Canada","-","3,16","22,64","30.Sept.2028","11,00","2,89","-","22,64","2,89","22,64","USD","30.Sept.2022","30.Sept.2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 740,51","0,00","1 740,51","39,00","39,00","45,11","Ecuador","-","3,65","20,13","31.Jul.2030","0,00","3,10","-","20,13","3,10","20,13","USD","31.Aug.2020","31.Aug.2020" "5411","JFE HOLDINGS INC","Materials","Equity","1 740,38","0,00","1 740,38","110,00","110,00","15,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Sept.2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 738,26","0,00","1 738,26","16,00","16,00","112,06","Germany","-","2,91","2,60","04.Jul.2027","6,50","2,87","-","2,60","2,87","2,60","EUR","04.Jul.1997","04.Jul.1997" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 731,20","0,00","1 731,20","19,00","19,00","89,75","Indonesia","-","6,87","5,06","20.Sept.2032","4,65","6,90","-","5,06","6,90","5,06","USD","20.Sept.2022","20.Sept.2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 728,92","0,00","1 728,92","18,00","18,00","95,43","Saudi Arabia","-","3,91","5,17","25.Oct.2028","6,00","3,89","-","5,17","3,89","5,17","USD","25.Oct.2023","25.Oct.2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 727,68","0,00","1 727,68","21,00","21,00","83,55","Paraguay","-","12,51","6,38","13.Mar.2048","5,60","12,50","-","6,38","12,50","6,38","USD","13.Mar.2018","13.Mar.2018" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1 726,96","0,00","1 726,96","76,00","76,00","22,60","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 726,44","0,00","1 726,44","37,00","37,00","46,15","Ghana","-","0,00","-","16.May.2029","0,00","0,00","-","-","0,00","-","USD","16.May.2018","16.May.2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 724,57","0,00","1 724,57","23,00","23,00","76,04","Uzbekistan","-","6,25","6,94","19.Oct.2031","3,90","6,16","-","6,94","6,16","6,94","USD","19.Jul.2021","19.Jul.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 723,75","0,00","1 723,75","20,00","20,00","87,68","Mexico","-","3,46","5,24","11.Jan.2028","3,75","3,44","-","5,24","3,44","5,24","USD","11.Jan.2018","11.Jan.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 719,81","0,00","1 719,81","32,00","32,00","53,01","Colombia","-","14,46","7,18","15.Feb.2061","3,88","14,14","-","7,18","14,14","7,18","USD","22.Jan.2021","22.Jan.2021" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 718,71","0,00","1 718,71","16,00","16,00","110,77","Austria","-","2,95","2,79","15.Jul.2027","6,25","2,91","-","2,79","2,91","2,79","EUR","15.Jul.1997","11.Jul.1997" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 718,42","0,00","1 718,42","19,00","19,00","90,56","United States","-","2,13","6,16","15.Jul.2027","5,50","2,94","-","6,16","2,94","6,16","USD","09.Jul.2019","09.Jul.2019" "3281","GLP J-REIT REIT","Real Estate","Equity","1 718,42","0,00","1 718,42","2,00","2,00","770,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Dec.2012" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1 717,88","0,00","1 717,88","25,00","25,00","70,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jul.2000" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 717,33","0,00","1 717,33","17,00","17,00","99,36","Bahrain","-","3,76","6,44","07.Nov.2028","8,38","3,72","-","6,44","3,72","6,44","USD","07.Nov.2018","07.Nov.2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 717,12","0,00","1 717,12","21,00","21,00","80,98","Peru","-","5,55","5,18","20.Jun.2030","2,84","5,52","-","5,18","5,52","5,18","USD","20.Jun.2019","20.Jun.2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 715,20","0,00","1 715,20","20,00","20,00","87,05","United States","-","2,81","7,06","15.Aug.2027","5,13","3,02","-","7,06","3,02","7,06","USD","23.Aug.2019","23.Aug.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 713,54","0,00","1 713,54","35,00","35,00","49,26","United States","-","4,47","19,53","15.Jan.2030","5,75","4,15","-","19,53","4,15","19,53","USD","10.Jul.2019","10.Jul.2019" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 712,16","0,00","1 712,16","20,00","20,00","85,71","Georgia","-","1,96","6,51","22.Apr.2026","2,75","1,94","-","6,51","1,94","6,51","USD","22.Apr.2021","22.Apr.2021" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 712,09","0,00","1 712,09","19,00","19,00","91,94","United States","-","1,49","6,03","20.Nov.2025","5,75","1,52","-","6,03","1,52","6,03","USD","20.Nov.2015","20.Nov.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 712,08","0,00","1 712,08","32,00","32,00","52,68","Germany","-","26,07","2,46","15.Aug.2050","0,00","25,75","-","2,46","25,75","2,46","EUR","15.Aug.2020","18.May.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 711,95","0,00","1 711,95","52,00","52,00","32,97","Ukraine","-","2,38","47,20","01.Sept.2026","0,00","1,97","-","47,20","1,97","47,20","USD","01.Sept.2015","12.Nov.2015" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1 711,63","0,00","1 711,63","571,00","571,00","3,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Aug.1998" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 710,77","0,00","1 710,77","17,00","17,00","100,00","European Union","-","0,00","0,00","31.Dec.2049","3,83","0,00","-","0,00","0,00","0,00","EUR","16.Mar.2015","16.Mar.2015" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1 710,09","0,00","1 710,09","20,00","20,00","83,72","Georgia","-","3,78","6,57","17.Jun.2028","4,00","3,74","-","6,57","3,74","6,57","USD","17.Jun.2021","17.Jun.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 707,40","0,00","1 707,40","21,00","21,00","80,08","Philippines","-","5,50","5,01","05.May.2030","2,46","5,47","-","5,01","5,47","5,01","USD","05.May.2020","05.May.2020" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","1 707,09","0,00","1 707,09","65,00","65,00","26,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Sept.1995" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 706,98","0,00","1 706,98","17,00","17,00","99,19","Indonesia","-","12,29","5,37","08.Jan.2046","5,95","12,34","-","5,37","12,34","5,37","USD","08.Dec.2015","08.Dec.2015" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 705,45","0,00","1 705,45","1,00","1,00","1 320,51","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15.Jun.1998" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 704,71","0,00","1 704,71","20,00","20,00","85,51","Indonesia","-","11,98","5,24","15.Apr.2043","4,63","12,00","-","5,24","12,00","5,24","USD","15.Apr.2013","15.Apr.2013" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 703,88","0,00","1 703,88","19,00","19,00","89,81","Turkey","-","1,73","6,36","26.Jan.2026","4,75","1,71","-","6,36","1,71","6,36","USD","26.Jan.2021","26.Jan.2021" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 702,64","0,00","1 702,64","19,00","19,00","88,86","Guatemala","-","3,49","5,98","13.Feb.2028","4,88","3,45","-","5,98","3,45","5,98","USD","13.Feb.2013","13.Feb.2013" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1 700,27","0,00","1 700,27","166,00","166,00","10,22","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec.2018" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1 698,91","0,00","1 698,91","18,00","18,00","93,10","China","-","3,87","5,29","15.Aug.2033","5,35","3,83","-","5,14","3,85","5,14","USD","15.Aug.2023","15.Aug.2023" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 698,50","0,00","1 698,50","19,00","19,00","87,15","United States","-","4,46","6,35","15.Jul.2030","5,25","5,20","-","6,35","5,20","6,35","USD","22.Jun.2020","22.Jun.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 698,08","0,00","1 698,08","37,00","37,00","45,94","Ghana","-","0,00","-","07.Apr.2034","0,00","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1 698,00","0,00","1 698,00","122,00","122,00","13,91","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 697,67","0,00","1 697,67","31,00","31,00","54,25","Sri Lanka","-","0,00","-","18.Apr.2028","6,75","0,00","-","-","0,00","-","USD","18.Apr.2018","18.Apr.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 697,59","0,00","1 697,59","18,00","18,00","92,89","Austria","-","3,81","2,69","20.Feb.2028","0,75","3,76","-","2,69","3,76","2,69","EUR","25.Jan.2018","25.Jan.2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 697,46","0,00","1 697,46","20,00","20,00","84,96","Turkey","-","5,46","7,47","15.Jan.2031","5,95","5,37","-","7,47","5,37","7,47","USD","02.Dec.2020","02.Dec.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 694,57","0,00","1 694,57","18,00","18,00","96,45","Indonesia","-","7,34","5,01","15.Nov.2033","5,60","7,30","-","5,01","7,30","5,01","USD","15.Nov.2023","15.Nov.2023" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 694,24","0,00","1 694,24","22,00","22,00","77,00","United States","-","6,11","6,76","01.Sept.2031","3,88","6,19","-","6,76","6,19","6,76","USD","16.Aug.2021","16.Aug.2021" "PZU","PZU SA","Financials","Equity","1 692,32","0,00","1 692,32","149,00","149,00","11,33","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.May.2010" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1 691,05","0,00","1 691,05","20,00","20,00","84,53","Tajikistan","-","1,99","11,64","14.Sept.2027","7,13","1,92","-","11,64","1,92","11,64","USD","14.Sept.2017","14.Sept.2017" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 690,30","0,00","1 690,30","19,00","19,00","87,95","United States","-","3,77","6,58","01.Jul.2029","5,50","4,42","-","6,58","4,42","6,58","USD","07.Jun.2019","07.Jun.2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 689,68","0,00","1 689,68","22,00","22,00","75,28","United States","-","4,97","9,26","15.May.2030","5,25","4,87","-","9,26","4,87","9,26","USD","04.Feb.2022","04.Feb.2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 688,33","0,00","1 688,33","18,00","18,00","91,95","United States","-","0,90","8,24","15.Mar.2026","8,00","1,78","-","8,24","1,78","8,24","USD","06.Mar.2019","06.Mar.2019" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","1 688,22","0,00","1 688,22","19,00","19,00","87,05","United States","-","1,68","9,32","20.Jan.2026","5,75","1,68","-","9,32","1,68","9,32","USD","04.Feb.2021","04.Feb.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 688,15","0,00","1 688,15","27,00","27,00","63,43","United Arab Emirates","-","18,08","5,14","19.Oct.2061","3,25","17,79","-","5,14","17,79","5,14","USD","19.Oct.2021","19.Oct.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 685,42","0,00","1 685,42","20,00","20,00","82,66","United States","-","2,70","9,54","15.Apr.2027","5,50","2,64","-","9,54","2,64","9,54","USD","23.Sept.2016","23.Sept.2016" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1 684,94","0,00","1 684,94","17,00","17,00","99,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.May.2008" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 676,97","0,00","1 676,97","19,00","19,00","89,12","Honduras","-","2,54","7,65","19.Jan.2027","6,25","2,50","-","7,65","2,50","7,65","USD","19.Jan.2017","19.Jan.2017" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 676,35","0,00","1 676,35","25,00","25,00","66,75","El Salvador","-","8,18","11,35","01.Feb.2041","7,63","7,92","-","11,35","7,92","11,35","USD","01.Feb.2011","01.Feb.2011" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 672,84","0,00","1 672,84","24,00","24,00","69,95","Mexico","-","14,02","6,25","12.Feb.2052","4,40","14,01","-","6,25","14,01","6,25","USD","12.Jan.2022","12.Jan.2022" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 671,72","0,00","1 671,72","17,00","17,00","97,10","Australia","-","2,35","7,88","01.Oct.2028","9,25","3,52","-","7,56","2,86","7,56","USD","03.Oct.2023","03.Oct.2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 669,13","0,00","1 669,13","22,00","22,00","75,12","United States","-","2,71","11,70","01.Mar.2027","4,00","2,61","-","11,70","2,61","11,70","USD","09.Mar.2020","09.Mar.2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 668,82","0,00","1 668,82","19,00","19,00","85,74","United States","-","3,81","6,82","15.Apr.2029","5,13","4,24","-","6,82","4,24","6,82","USD","06.Apr.2021","06.Apr.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 668,40","0,00","1 668,40","18,00","18,00","93,29","United States","-","1,87","6,13","15.May.2027","6,50","2,74","-","5,98","1,93","5,98","USD","20.May.2020","20.May.2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 668,20","0,00","1 668,20","18,00","18,00","93,34","United States","-","0,93","5,72","15.Mar.2025","6,88","0,93","-","5,72","0,93","5,72","USD","12.Mar.2018","12.Mar.2018" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1 666,20","0,00","1 666,20","56,00","56,00","29,99","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.Jun.1996" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 664,97","0,00","1 664,97","19,00","19,00","86,93","Uzbekistan","-","4,25","6,80","20.Feb.2029","5,38","4,19","-","6,80","4,19","6,80","USD","20.Feb.2019","20.Feb.2019" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 662,70","0,00","1 662,70","20,00","20,00","82,98","United States","-","4,23","5,88","15.Mar.2029","3,50","4,44","-","5,88","4,44","5,88","USD","31.Aug.2020","31.Aug.2020" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1 661,09","0,00","1 661,09","17,00","17,00","96,73","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Dec.2010" "UPL","UPL LTD","Materials","Equity","1 660,52","0,00","1 660,52","322,00","322,00","5,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.May.1996" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 660,52","0,00","1 660,52","19,00","19,00","89,20","United States","-","3,80","6,22","15.Dec.2029","5,50","4,75","-","6,22","4,75","6,22","USD","03.Jul.2019","03.Jul.2019" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1 655,98","0,00","1 655,98","392,00","392,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Aug.1987" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 653,04","0,00","1 653,04","1 653,00","1 653,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 649,62","0,00","1 649,62","18,00","18,00","92,51","United States","-","1,37","6,17","15.Aug.2026","6,25","2,17","-","6,12","1,30","6,12","USD","01.Aug.2019","01.Aug.2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 647,79","0,00","1 647,79","18,00","18,00","93,42","Indonesia","-","10,78","5,89","03.May.2042","6,00","10,75","-","5,89","10,75","5,89","USD","03.May.2012","03.May.2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 644,51","0,00","1 644,51","19,00","19,00","88,41","Austria","-","4,51","2,73","20.Oct.2028","0,00","4,45","-","2,73","4,45","2,73","EUR","26.Jan.2022","26.Jan.2022" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 641,74","0,00","1 641,74","20,00","20,00","80,13","United Kingdom","-","5,69","7,10","15.Jul.2031","4,75","5,89","-","7,10","5,89","7,10","USD","07.Jul.2021","07.Jul.2021" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1 641,21","0,00","1 641,21","93,00","93,00","17,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","1 638,41","0,00","1 638,41","19,00","19,00","84,14","United States","-","3,92","6,07","15.Dec.2028","3,88","4,16","-","6,07","4,16","6,07","USD","14.Dec.2020","14.Dec.2020" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1 638,37","0,00","1 638,37","73,00","73,00","22,55","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","26.Apr.2013" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1 637,17","0,00","1 637,17","445,00","445,00","3,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1303","NAN YA PLASTICS CORP","Materials","Equity","1 634,96","0,00","1 634,96","1 003,00","1 003,00","1,63","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun.1986" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 633,72","0,00","1 633,72","53,00","53,00","30,66","Ukraine","-","4,34","26,50","01.Sept.2028","0,00","3,91","-","26,50","3,91","26,50","USD","01.Sept.2015","12.Nov.2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 631,42","0,00","1 631,42","16,00","16,00","101,35","Finland","-","8,18","2,83","15.Sept.2033","3,00","8,04","-","2,83","8,04","2,83","EUR","04.May.2023","04.May.2023" "ENG","ENAGAS SA","Utilities","Equity","1 629,55","0,00","1 629,55","121,00","121,00","13,51","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Jun.2002" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 627,51","0,00","1 627,51","18,00","18,00","89,86","Paraguay","-","2,71","5,69","27.Mar.2027","4,70","2,69","-","5,69","2,69","5,69","USD","27.Mar.2017","27.Mar.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 625,03","0,00","1 625,03","22,00","22,00","72,55","Chile","-","14,99","5,52","31.Jan.2052","4,00","15,02","-","5,52","15,02","5,52","USD","31.Jan.2022","31.Jan.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 624,82","0,00","1 624,82","18,00","18,00","90,14","China","-","0,67","5,54","03.Dec.2024","1,95","0,66","-","5,54","0,66","5,54","USD","03.Dec.2019","03.Dec.2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 623,79","0,00","1 623,79","53,00","53,00","30,48","Ukraine","-","5,33","21,49","01.Sept.2029","0,00","4,90","-","21,49","4,90","21,49","USD","01.Sept.2015","12.Nov.2015" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","1 622,95","0,00","1 622,95","17,00","17,00","94,60","United States","-","3,42","7,86","30.Apr.2030","8,38","4,58","-","7,66","3,32","7,66","USD","19.Apr.2023","19.Apr.2023" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 620,06","0,00","1 620,06","25,00","25,00","64,15","Turkey","-","10,56","8,03","16.Apr.2043","4,88","10,44","-","8,03","10,44","8,03","USD","16.Apr.2013","16.Apr.2013" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1 617,66","0,00","1 617,66","21,00","21,00","75,26","United States","-","3,11","11,49","15.Oct.2027","5,00","3,01","-","11,49","3,01","11,49","USD","21.Sept.2017","21.Sept.2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1 616,54","0,00","1 616,54","18,00","18,00","89,75","Guatemala","-","1,95","5,94","03.May.2026","4,50","1,94","-","5,94","1,94","5,94","USD","03.May.2016","03.May.2016" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1 616,22","0,00","1 616,22","37,00","37,00","43,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1 613,44","0,00","1 613,44","20,00","20,00","82,57","Costa Rica","-","10,28","7,42","15.May.2043","6,38","10,20","-","7,42","10,20","7,42","USD","15.May.2013","15.May.2013" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 611,54","0,00","1 611,54","18,00","18,00","90,54","Netherlands","-","1,69","6,40","15.Aug.2026","5,50","2,18","-","6,40","2,18","6,40","USD","02.Aug.2019","02.Aug.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 609,51","0,00","1 609,51","22,00","22,00","72,24","Mexico","-","13,54","6,20","31.Jan.2050","4,50","13,57","-","6,20","13,57","6,20","USD","31.Jul.2019","31.Jul.2019" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1 608,27","0,00","1 608,27","981,00","981,00","1,64","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.Mar.2004" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 606,40","0,00","1 606,40","21,00","21,00","76,54","China","-","6,14","4,21","21.Oct.2030","1,20","6,14","-","4,21","6,14","4,21","USD","21.Oct.2020","21.Oct.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 605,16","0,00","1 605,16","18,00","18,00","90,24","Saudi Arabia","-","5,04","5,20","14.Feb.2030","4,75","5,03","-","5,20","5,03","5,20","USD","14.Feb.2023","14.Feb.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 604,95","0,00","1 604,95","20,00","20,00","79,88","Saudi Arabia","-","13,87","6,13","14.Feb.2053","5,13","13,85","-","6,13","13,85","6,13","USD","14.Feb.2023","14.Feb.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 603,03","0,00","1 603,03","34,00","34,00","46,59","United States","-","5,13","17,48","01.Dec.2030","4,63","4,81","-","17,48","4,81","17,48","USD","16.Jun.2020","16.Jun.2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1 602,47","0,00","1 602,47","22,00","22,00","72,44","Peru","-","6,47","8,43","19.Jun.2032","4,75","6,33","-","8,43","6,33","8,43","USD","19.Jun.2017","19.Jun.2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 600,52","0,00","1 600,52","17,00","17,00","96,82","Finland","-","1,44","3,12","15.Sept.2025","0,88","1,42","-","3,12","1,42","3,12","EUR","01.Sept.2015","01.Sept.2015" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1 599,37","0,00","1 599,37","46,00","46,00","35,09","Ukraine","-","0,00","-","09.Nov.2028","0,00","0,00","-","-","0,00","-","USD","09.Nov.2021","09.Nov.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 598,54","0,00","1 598,54","30,00","30,00","52,93","Peru","-","19,26","5,65","28.Jul.2121","3,23","17,70","-","5,65","17,70","5,65","USD","01.Dec.2020","01.Dec.2020" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 593,90","0,00","1 593,90","17,00","17,00","94,57","United States","-","0,83","6,71","15.Sept.2027","7,50","3,02","-","5,76","1,38","5,76","USD","17.Sept.2019","17.Sept.2019" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1 592,94","0,00","1 592,94","24,00","24,00","66,73","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Apr.2002" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 589,02","0,00","1 589,02","18,00","18,00","89,06","United States","-","2,56","7,02","15.Oct.2027","5,88","3,06","-","7,02","3,06","7,02","USD","08.Oct.2020","08.Oct.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 586,95","0,00","1 586,95","18,00","18,00","90,27","Indonesia","-","11,32","5,82","20.May.2043","5,63","11,31","-","5,82","11,31","5,82","USD","20.May.2013","20.May.2013" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 583,84","0,00","1 583,84","17,00","17,00","92,09","Indonesia","-","12,98","5,27","08.Jan.2047","5,25","13,04","-","5,27","13,04","5,27","USD","08.Dec.2016","08.Dec.2016" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1 582,38","0,00","1 582,38","23,00","23,00","70,19","United States","-","1,91","24,62","15.Jun.2026","10,00","1,74","-","24,62","1,74","24,62","USD","31.Jul.2020","31.Jul.2020" "9532","OSAKA GAS LTD","Utilities","Equity","1 581,32","0,00","1 581,32","75,00","75,00","21,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 573,35","0,00","1 573,35","19,00","19,00","82,66","United States","-","5,85","5,94","01.Feb.2032","4,25","6,44","-","5,94","6,44","5,94","USD","23.Jul.2021","23.Jul.2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 571,54","0,00","1 571,54","16,00","16,00","100,13","Finland","-","3,97","2,72","04.Jul.2028","2,75","3,91","-","2,72","3,91","2,72","EUR","07.Feb.2012","07.Feb.2012" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1 570,76","0,00","1 570,76","18,00","18,00","88,90","United States","-","2,83","6,10","01.Feb.2028","5,00","3,41","-","6,10","3,41","6,10","USD","18.Jan.2018","18.Jan.2018" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","1 569,51","0,00","1 569,51","18,00","18,00","87,98","Canada","-","2,19","6,03","15.Aug.2026","3,88","2,22","-","6,03","2,22","6,03","USD","11.Aug.2021","11.Aug.2021" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1 567,95","0,00","1 567,95","44,00","44,00","35,69","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 566,25","0,00","1 566,25","17,00","17,00","90,47","Indonesia","-","4,35","4,92","20.Feb.2029","4,45","4,33","-","4,92","4,33","4,92","USD","20.Feb.2019","20.Feb.2019" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1 562,84","0,00","1 562,84","7,00","7,00","217,16","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Feb.1990" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 560,66","0,00","1 560,66","17,00","17,00","92,40","Turkey","-","0,61","5,51","14.Nov.2024","5,60","0,60","-","5,51","0,60","5,51","USD","14.Nov.2019","14.Nov.2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1 557,58","0,00","1 557,58","19,00","19,00","82,49","United States","-","2,21","9,21","15.Aug.2026","4,13","2,15","-","9,21","2,15","9,21","USD","12.Aug.2019","12.Aug.2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 556,94","0,00","1 556,94","17,00","17,00","92,27","Paraguay","-","6,91","5,86","21.Aug.2033","5,85","6,88","-","5,86","6,88","5,86","USD","12.Jul.2023","12.Jul.2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 555,19","0,00","1 555,19","20,00","20,00","78,30","United Kingdom","-","5,59","7,09","31.Jan.2031","4,25","5,66","-","7,09","5,66","7,09","USD","24.Sept.2020","24.Sept.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 554,43","0,00","1 554,43","15,00","15,00","101,01","Austria","-","4,69","2,69","23.May.2029","2,90","4,62","-","2,69","4,62","2,69","EUR","25.Apr.2023","25.Apr.2023" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1 548,64","0,00","1 548,64","3 687,00","3 687,00","0,42","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 547,93","0,00","1 547,93","19,00","19,00","80,31","United States","-","1,15","18,39","15.Jun.2025","6,00","1,07","-","18,39","1,07","18,39","USD","11.Jun.2015","11.Jun.2015" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1 547,82","0,00","1 547,82","16,00","16,00","96,13","United States","-","2,45","7,52","15.Feb.2030","8,75","3,27","-","7,23","2,65","7,23","USD","31.Jan.2023","31.Jan.2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 546,68","0,00","1 546,68","20,00","20,00","78,63","United States","-","5,67","5,68","15.Aug.2030","2,88","5,64","-","5,68","5,64","5,68","USD","13.Aug.2020","13.Aug.2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1 546,47","0,00","1 546,47","18,00","18,00","85,74","United States","-","3,75","6,38","15.Jan.2029","4,63","4,17","-","6,38","4,17","6,38","USD","15.Jul.2021","20.Sept.2021" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 545,97","0,00","1 545,97","18,00","18,00","86,37","Trinidad and Tobago","-","5,27","5,75","26.Jun.2030","4,50","5,27","-","5,75","5,27","5,75","USD","26.Jun.2020","26.Jun.2020" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1 545,24","0,00","1 545,24","222,00","222,00","6,95","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 541,91","0,00","1 541,91","16,00","16,00","97,31","United States","-","2,47","7,23","15.May.2029","8,50","4,04","-","6,81","3,04","6,81","USD","04.Dec.2023","04.Dec.2023" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1 540,13","0,00","1 540,13","678,00","678,00","2,27","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14.Feb.2011" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 538,73","0,00","1 538,73","25,00","25,00","61,21","Saudi Arabia","-","17,17","5,63","02.Feb.2061","3,45","16,88","-","5,63","16,88","5,63","USD","02.Feb.2021","02.Feb.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 538,52","0,00","1 538,52","18,00","18,00","87,50","Peru","-","1,75","5,45","23.Jan.2026","2,39","1,74","-","5,45","1,74","5,45","USD","23.Apr.2020","23.Apr.2020" "2082","ACWA POWER CO","Utilities","Equity","1 538,42","0,00","1 538,42","18,00","18,00","84,55","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Sept.2021" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","1 537,65","0,00","1 537,65","15,00","15,00","101,45","Germany","-","4,55","6,43","30.Jun.2031","8,15","5,44","-","5,94","4,23","5,94","USD","25.May.1999","25.May.1999" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 537,45","0,00","1 537,45","16,00","16,00","95,29","United States","-","3,97","6,59","01.Dec.2031","7,13","5,75","-","6,32","3,86","6,32","USD","28.Nov.2023","28.Nov.2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 534,75","0,00","1 534,75","18,00","18,00","85,41","United States","-","2,38","6,10","15.Oct.2026","2,88","2,37","-","6,10","2,37","6,10","USD","05.Oct.2021","05.Oct.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 534,17","0,00","1 534,17","18,00","18,00","87,35","Turkey","-","3,48","6,72","17.Feb.2028","5,13","3,43","-","6,72","3,43","6,72","USD","17.Jan.2018","17.Jan.2018" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1 532,18","0,00","1 532,18","615,00","615,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Nov.2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 531,69","0,00","1 531,69","19,00","19,00","80,52","Paraguay","-","6,82","5,83","28.Jun.2033","3,85","6,76","-","5,83","6,76","5,83","USD","28.Jan.2022","28.Jan.2022" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1 531,61","0,00","1 531,61","178,00","178,00","8,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","1 524,89","0,00","1 524,89","18,00","18,00","83,95","United States","-","4,12","8,66","01.Aug.2029","6,50","4,32","-","8,66","4,32","8,66","USD","08.Jul.2021","08.Jul.2021" "TEF","TELEFONICA SA","Communication","Equity","1 523,76","0,00","1 523,76","375,00","375,00","4,06","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 523,62","0,00","1 523,62","49,00","49,00","31,40","Ukraine","-","3,36","34,05","01.Sept.2027","0,00","2,93","-","34,05","2,93","34,05","USD","01.Sept.2015","12.Nov.2015" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 519,18","0,00","1 519,18","16,00","16,00","93,26","United States","-","1,70","7,59","15.Jan.2027","8,00","2,44","-","7,39","1,63","7,39","USD","17.Dec.2020","17.Dec.2020" "ORA","ORANGE SA","Communication","Equity","1 513,91","0,00","1 513,91","142,00","142,00","10,63","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan.1998","20.Oct.1997" "267","CITIC LTD","Industrials","Equity","1 512,87","0,00","1 512,87","1 576,00","1 576,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct.1986" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","1 510,57","0,00","1 510,57","18,00","18,00","82,68","Netherlands","-","5,50","6,71","15.Jul.2031","4,88","5,90","-","6,71","5,90","6,71","USD","21.Apr.2021","21.Apr.2021" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1 509,55","0,00","1 509,55","18,00","18,00","82,71","Malaysia","-","13,62","4,86","27.Apr.2046","4,08","13,70","-","4,86","13,70","4,86","USD","27.Apr.2016","27.Apr.2016" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1 507,76","0,00","1 507,76","22,00","22,00","68,02","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Feb.1994" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 504,76","0,00","1 504,76","22,00","22,00","69,01","United States","-","3,98","14,02","15.Apr.2029","6,88","3,79","-","14,02","3,79","14,02","USD","02.Feb.2021","02.Feb.2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","1 500,19","0,00","1 500,19","17,00","17,00","87,35","Belgium","-","3,05","7,10","01.Mar.2028","5,50","3,42","-","7,10","3,42","7,10","USD","13.Dec.2017","13.Dec.2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 497,91","0,00","1 497,91","19,00","19,00","80,57","United States","-","5,63","6,16","01.Mar.2031","3,88","5,88","-","6,16","5,88","6,16","USD","14.Sept.2020","14.Sept.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 497,13","0,00","1 497,13","18,00","18,00","83,81","Saudi Arabia","-","5,73","4,91","22.Oct.2030","3,25","5,70","-","4,91","5,70","4,91","USD","22.Apr.2020","22.Apr.2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1 495,06","0,00","1 495,06","17,00","17,00","89,32","Bahrain","-","4,28","6,01","08.Apr.2029","5,25","4,24","-","6,01","4,24","6,01","USD","08.Apr.2021","08.Apr.2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1 492,99","0,00","1 492,99","18,00","18,00","84,96","Malaysia","-","13,15","4,85","22.Apr.2045","4,24","13,23","-","4,85","13,23","4,85","USD","22.Apr.2015","22.Apr.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 492,78","0,00","1 492,78","20,00","20,00","73,33","Mexico","-","13,05","6,28","10.Feb.2048","4,60","13,03","-","6,28","13,03","6,28","USD","10.Oct.2017","10.Oct.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 491,54","0,00","1 491,54","19,00","19,00","77,52","Indonesia","-","14,51","5,34","15.Oct.2050","4,20","14,52","-","5,34","14,52","5,34","USD","15.Apr.2020","15.Apr.2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1 489,68","0,00","1 489,68","17,00","17,00","87,96","United Arab Emirates","-","12,92","6,00","25.Sept.2048","5,63","12,92","-","6,00","12,92","6,00","USD","25.Sept.2018","25.Sept.2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1 489,06","0,00","1 489,06","36,00","36,00","41,93","Argentina","-","5,32","16,59","09.Jul.2046","3,63","5,02","-","16,59","5,02","16,59","USD","04.Sept.2020","04.Sept.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 488,23","0,00","1 488,23","24,00","24,00","62,15","Colombia","-","11,18","7,46","22.Feb.2042","4,13","11,07","-","7,46","11,07","7,46","USD","22.Apr.2021","22.Apr.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 486,37","0,00","1 486,37","16,00","16,00","90,91","Turkey","-","0,93","5,94","13.Mar.2025","4,25","0,93","-","5,94","0,93","5,94","USD","13.Feb.2020","13.Feb.2020" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 485,15","0,00","1 485,15","16,00","16,00","91,78","United States","-","0,80","5,61","15.Apr.2025","5,00","0,99","-","5,61","0,99","5,61","USD","09.Feb.2017","09.Feb.2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 484,84","0,00","1 484,84","23,00","23,00","65,55","United States","-","6,04","10,03","15.Nov.2031","4,50","5,86","-","10,03","5,86","10,03","USD","13.May.2021","13.May.2021" "4938","PEGATRON CORP","Information Technology","Equity","1 483,34","0,00","1 483,34","522,00","522,00","2,84","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Jun.2010" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 482,23","0,00","1 482,23","17,00","17,00","88,68","United Arab Emirates","-","3,61","5,35","14.Mar.2028","4,23","3,59","-","5,35","3,59","5,35","USD","14.Mar.2018","14.Mar.2018" "1812","KAJIMA CORP","Industrials","Equity","1 481,28","0,00","1 481,28","77,00","77,00","19,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 478,71","0,00","1 478,71","27,00","27,00","54,80","Sri Lanka","-","0,00","-","18.Jul.2026","6,83","0,00","-","-","0,00","-","USD","18.Jul.2016","18.Jul.2016" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 477,67","0,00","1 477,67","20,00","20,00","75,77","El Salvador","-","5,44","11,76","10.Apr.2032","8,25","5,23","-","11,76","5,23","11,76","USD","10.Apr.2002","10.Apr.2002" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","1 475,39","0,00","1 475,39","318,00","318,00","4,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Mar.2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 472,50","0,00","1 472,50","18,00","18,00","83,09","Turkey","-","5,03","7,36","13.Mar.2030","5,25","4,95","-","7,36","4,95","7,36","USD","13.Feb.2020","13.Feb.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 470,46","0,00","1 470,46","15,00","15,00","97,98","Austria","-","2,21","2,92","15.Jul.2026","2,00","2,18","-","2,92","2,18","2,92","EUR","28.Sept.2022","28.Sept.2022" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1 469,14","0,00","1 469,14","233,00","233,00","6,31","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Nov.1992" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 468,03","0,00","1 468,03","16,00","16,00","94,01","United States","-","2,82","6,56","15.Feb.2029","7,00","4,06","-","6,40","2,96","6,40","USD","15.May.2023","15.May.2023" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1 468,00","0,00","1 468,00","59,00","59,00","24,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 466,50","0,00","1 466,50","15,00","15,00","100,00","European Union","-","0,00","0,00","31.Dec.2049","3,83","0,00","-","0,00","0,00","0,00","EUR","01.Feb.2009","01.Feb.2009" "DANSKE","DANSKE BANK","Financials","Equity","1 460,44","0,00","1 460,44","53,00","53,00","27,68","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1985" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 459,41","0,00","1 459,41","16,00","16,00","91,72","United States","-","2,85","11,45","15.May.2028","11,25","3,11","-","11,45","3,11","11,45","USD","25.Apr.2023","25.Apr.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 458,63","0,00","1 458,63","15,00","15,00","97,71","Guatemala","-","6,21","6,16","04.Oct.2032","7,05","6,22","-","6,14","6,08","6,14","USD","04.Oct.2023","04.Oct.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 455,27","0,00","1 455,27","13,00","13,00","110,19","Italy","-","2,34","3,16","01.Nov.2026","7,25","2,33","-","3,16","2,33","3,16","EUR","01.Nov.1996","03.Feb.1997" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","1 454,74","0,00","1 454,74","17,00","17,00","83,51","United States","-","4,26","7,84","15.Aug.2029","5,63","4,47","-","7,84","4,47","7,84","USD","20.Aug.2021","20.Aug.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 453,46","0,00","1 453,46","16,00","16,00","90,71","Indonesia","-","2,57","5,04","08.Jan.2027","4,35","2,56","-","5,04","2,56","5,04","USD","08.Dec.2016","08.Dec.2016" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 453,25","0,00","1 453,25","18,00","18,00","82,74","Mongolia","-","3,03","7,11","07.Jul.2027","3,50","2,99","-","7,11","2,99","7,11","USD","07.Jul.2021","07.Jul.2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 451,39","0,00","1 451,39","19,00","19,00","78,12","Mongolia","-","6,00","7,20","07.Jul.2031","4,45","5,91","-","7,20","5,91","7,20","USD","07.Jul.2021","07.Jul.2021" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 445,80","0,00","1 445,80","27,00","27,00","53,97","Bolivia","-","2,59","25,67","20.Mar.2028","4,50","2,34","-","25,67","2,34","25,67","USD","20.Mar.2017","20.Mar.2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 444,99","0,00","1 444,99","15,00","15,00","95,57","United States","-","4,03","10,20","15.Jan.2032","10,88","5,10","-","9,93","3,66","9,93","USD","22.Dec.2023","22.Dec.2023" "TGNA","TEGNA INC","Corporates","Fixed Income","1 443,33","0,00","1 443,33","18,00","18,00","82,39","United States","-","4,52","7,44","15.Sept.2029","5,00","4,63","-","7,44","4,63","7,44","USD","13.Sept.2019","13.Sept.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 443,11","0,00","1 443,11","17,00","17,00","85,60","Indonesia","-","2,12","5,05","09.Jun.2026","1,50","2,11","-","5,05","2,11","5,05","USD","09.Jun.2021","09.Jun.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 442,08","0,00","1 442,08","18,00","18,00","81,67","Turkey","-","9,23","8,04","30.May.2040","6,75","9,08","-","8,04","9,08","8,04","USD","12.Jan.2010","12.Jan.2010" "BDO","BDO UNIBANK INC","Financials","Equity","1 441,88","0,00","1 441,88","584,00","584,00","2,47","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21.May.2002" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1 440,70","0,00","1 440,70","55,00","55,00","26,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1 440,22","0,00","1 440,22","17,00","17,00","84,65","Qatar","-","2,38","5,02","12.Sept.2026","1,38","2,37","-","5,02","2,37","5,02","USD","12.Jul.2021","12.Jul.2021" "1802","OBAYASHI CORP","Industrials","Equity","1 434,70","0,00","1 434,70","125,00","125,00","11,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1 431,98","0,00","1 431,98","60,00","60,00","23,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Jan.1989" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1 431,08","0,00","1 431,08","17,00","17,00","84,83","United States","-","4,12","5,96","15.Jun.2029","4,13","4,53","-","5,96","4,53","5,96","USD","09.Jun.2021","09.Jun.2021" "9531","TOKYO GAS LTD","Utilities","Equity","1 431,00","0,00","1 431,00","67,00","67,00","21,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1 430,67","0,00","1 430,67","16,00","16,00","90,03","United States","-","2,07","5,88","15.May.2027","5,00","2,80","-","5,88","2,80","5,88","USD","10.May.2019","10.May.2019" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 429,11","0,00","1 429,11","15,00","15,00","92,58","Italy","-","8,49","7,69","04.Jun.2038","7,72","8,34","-","7,69","8,34","7,69","USD","04.Jun.2008","04.Jun.2008" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 427,97","0,00","1 427,97","17,00","17,00","85,95","United States","-","5,58","6,00","15.Jan.2031","4,75","5,63","-","6,00","5,63","6,00","USD","08.Jan.2021","08.Jan.2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 425,38","0,00","1 425,38","16,00","16,00","90,49","United States","-","4,22","7,75","01.Mar.2031","7,38","5,30","-","7,75","5,30","7,75","USD","13.Feb.2023","13.Feb.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 421,80","0,00","1 421,80","16,00","16,00","91,28","Indonesia","-","6,97","5,01","11.Jan.2033","4,85","7,00","-","5,01","7,00","5,01","USD","11.Jan.2023","11.Jan.2023" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 421,59","0,00","1 421,59","21,00","21,00","69,09","Pakistan","-","5,15","12,99","04.Jun.2031","7,50","4,93","-","12,99","4,93","12,99","USD","04.Jun.2021","04.Jun.2021" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1 421,44","0,00","1 421,44","504,00","504,00","2,82","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Feb.1994" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 420,71","0,00","1 420,71","19,00","19,00","74,35","Austria","-","18,60","3,08","20.Feb.2047","1,50","18,28","-","3,08","18,28","3,08","EUR","23.Feb.2016","23.Feb.2016" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1 416,56","0,00","1 416,56","16,00","16,00","86,75","United States","-","2,08","6,34","15.Jun.2026","3,38","2,07","-","6,34","2,07","6,34","USD","28.Jun.2021","28.Jun.2021" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1 412,92","0,00","1 412,92","212,00","212,00","6,65","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Jul.1994" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 412,48","0,00","1 412,48","16,00","16,00","87,99","United Arab Emirates","-","14,65","5,27","07.Jul.2052","4,95","14,64","-","5,27","14,64","5,27","USD","07.Jul.2022","07.Jul.2022" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1 412,35","0,00","1 412,35","2 242,00","2 242,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Jun.2005" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1 410,65","0,00","1 410,65","303,00","303,00","4,65","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22.Oct.2021" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1 410,08","0,00","1 410,08","181,00","181,00","7,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Nov.2005" "CNA","CENTRICA PLC","Utilities","Equity","1 407,77","0,00","1 407,77","951,00","951,00","1,48","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Feb.1997" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 406,48","0,00","1 406,48","13,00","13,00","109,90","Mexico","-","5,68","5,17","15.Aug.2031","8,30","5,64","-","5,17","5,64","5,17","USD","13.Aug.2001","13.Aug.2001" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","1 404,93","0,00","1 404,93","16,00","16,00","90,31","United States","-","2,58","6,39","01.Mar.2028","5,75","3,45","-","6,39","3,45","6,39","USD","19.Feb.2020","21.Apr.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 402,76","0,00","1 402,76","12,00","12,00","114,57","Turkey","-","4,35","6,78","15.Jan.2030","11,88","4,29","-","6,78","4,29","6,78","USD","18.Jan.2000","18.Jan.2000" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 399,86","0,00","1 399,86","15,00","15,00","91,60","Indonesia","-","4,30","4,94","11.Feb.2029","4,75","4,28","-","4,94","4,28","4,94","USD","11.Dec.2018","11.Dec.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 399,44","0,00","1 399,44","16,00","16,00","87,50","Indonesia","-","3,48","5,04","11.Jan.2028","3,50","3,46","-","5,04","3,46","5,04","USD","11.Dec.2017","11.Dec.2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 399,24","0,00","1 399,24","18,00","18,00","76,96","Uzbekistan","-","5,69","6,85","25.Nov.2030","3,70","5,61","-","6,85","5,61","6,85","USD","25.Nov.2020","25.Nov.2020" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","1 397,77","0,00","1 397,77","14,00","14,00","97,56","United States","-","1,59","7,34","15.Mar.2028","9,00","3,31","-","6,87","2,59","6,87","USD","14.Mar.2023","14.Mar.2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 396,53","0,00","1 396,53","17,00","17,00","82,55","United States","-","5,47","5,85","01.May.2031","4,00","5,91","-","5,85","5,91","5,85","USD","01.Dec.2020","01.Dec.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 392,82","0,00","1 392,82","19,00","19,00","72,49","South Africa","-","10,75","8,39","22.Jun.2048","6,30","10,64","-","8,39","10,64","8,39","USD","22.May.2018","22.May.2018" "RECLTD","REC","Financials","Equity","1 390,20","0,00","1 390,20","272,00","272,00","5,12","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Mar.2008" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1 389,98","0,00","1 389,98","107,00","107,00","12,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 388,95","0,00","1 388,95","16,00","16,00","85,18","United States","-","5,46","5,87","31.Jan.2032","4,63","6,27","-","5,87","6,27","5,87","USD","01.Apr.2021","01.Apr.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 388,89","0,00","1 388,89","18,00","18,00","76,24","Egypt","-","5,73","10,36","15.Jan.2032","7,05","5,55","-","10,36","5,55","10,36","USD","20.Nov.2019","20.Nov.2019" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 388,75","0,00","1 388,75","15,00","15,00","93,07","United States","-","3,45","5,82","15.Jun.2029","6,00","4,37","-","5,79","3,57","5,79","USD","11.May.2023","11.May.2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 384,18","0,00","1 384,18","15,00","15,00","91,11","United States","-","2,14","6,39","15.Feb.2027","5,88","2,60","-","6,39","2,60","6,39","USD","18.Feb.2022","18.Feb.2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 384,08","0,00","1 384,08","17,00","17,00","82,49","United States","-","5,41","5,78","15.Feb.2031","3,88","5,86","-","5,78","5,86","5,78","USD","10.Aug.2020","10.Aug.2020" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","1 383,87","0,00","1 383,87","16,00","16,00","84,31","United States","-","4,14","5,86","15.May.2029","3,88","4,48","-","5,86","4,48","5,86","USD","15.Apr.2021","15.Apr.2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 383,14","0,00","1 383,14","17,00","17,00","82,93","United States","-","5,34","6,35","15.Feb.2031","4,50","5,72","-","6,35","5,72","6,35","USD","18.Aug.2020","18.Aug.2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 381,79","0,00","1 381,79","15,00","15,00","90,01","Italy","-","8,04","7,52","18.Jul.2036","7,20","7,90","-","7,52","7,90","7,52","USD","18.Jul.2006","18.Jul.2006" "ACM","AECOM","Corporates","Fixed Income","1 380,03","0,00","1 380,03","15,00","15,00","90,63","United States","-","2,63","5,82","15.Mar.2027","5,13","2,71","-","5,82","2,71","5,82","USD","21.Feb.2017","26.Jun.2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 379,41","0,00","1 379,41","14,00","14,00","99,08","United States","-","1,28","7,41","15.Jan.2029","9,25","3,81","-","6,21","0,95","6,21","USD","06.Oct.2022","06.Oct.2022" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","1 373,80","0,00","1 373,80","15,00","15,00","89,99","United States","-","2,90","12,74","01.Dec.2028","12,00","3,43","-","12,74","3,43","12,74","USD","01.Sept.2023","01.Sept.2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 373,37","0,00","1 373,37","18,00","18,00","76,57","United Arab Emirates","-","6,38","4,61","02.Mar.2031","1,70","6,37","-","4,61","6,37","4,61","USD","02.Sept.2020","02.Sept.2020" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1 372,03","0,00","1 372,03","2 079,00","2 079,00","0,66","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1 368,93","0,00","1 368,93","15,00","15,00","91,57","United States","-","4,66","7,26","01.Feb.2032","7,13","5,86","-","7,26","5,86","7,26","USD","01.Feb.2024","01.Feb.2024" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 367,37","0,00","1 367,37","15,00","15,00","91,06","United States","-","2,66","5,84","15.Jul.2027","5,38","2,95","-","5,84","2,95","5,84","USD","07.Jan.2022","07.Jan.2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1 367,16","0,00","1 367,16","15,00","15,00","89,33","United States","-","2,89","6,42","01.May.2028","5,50","3,52","-","6,42","3,52","6,42","USD","12.Apr.2021","12.Apr.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 363,85","0,00","1 363,85","26,00","26,00","52,77","Sri Lanka","-","0,00","-","14.Mar.2024","0,00","0,00","-","-","0,00","-","USD","14.Mar.2019","14.Mar.2019" "EPI A","EPIROC CLASS A","Industrials","Equity","1 362,02","0,00","1 362,02","77,00","77,00","17,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 361,36","0,00","1 361,36","15,00","15,00","90,96","United Arab Emirates","-","4,01","5,23","26.Sept.2028","4,85","3,99","-","5,23","3,99","5,23","USD","26.Sept.2018","26.Sept.2018" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 361,04","0,00","1 361,04","15,00","15,00","90,53","United States","-","3,71","6,26","15.Jun.2030","5,88","5,04","-","6,26","5,04","6,26","USD","08.Jun.2022","08.Jun.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 360,74","0,00","1 360,74","16,00","16,00","82,91","Philippines","-","7,06","5,05","29.Sept.2032","3,56","7,02","-","5,05","7,02","5,05","USD","29.Mar.2022","29.Mar.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 359,78","0,00","1 359,78","21,00","21,00","65,97","Spain","-","16,03","3,56","30.Jul.2042","1,00","15,68","-","3,56","15,68","3,56","EUR","14.Sept.2021","14.Sept.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 358,88","0,00","1 358,88","16,00","16,00","86,52","Saudi Arabia","-","2,70","4,90","03.Feb.2027","2,50","2,69","-","4,90","2,69","4,90","USD","03.Feb.2020","03.Feb.2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 357,93","0,00","1 357,93","16,00","16,00","86,96","Italy","-","6,96","7,22","15.Nov.2033","6,38","6,84","-","7,22","6,84","7,22","USD","15.May.2004","30.Sept.2004" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1 356,13","0,00","1 356,13","145,00","145,00","9,34","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1 356,13","0,00","1 356,13","6,00","6,00","239,33","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "402340","SK SQUARE LTD","Industrials","Equity","1 354,99","0,00","1 354,99","25,00","25,00","54,25","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Nov.2021" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1 354,42","0,00","1 354,42","25,00","25,00","55,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1 353,86","0,00","1 353,86","2 507,00","2 507,00","0,54","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02.Sept.1994" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1 351,70","0,00","1 351,70","15,00","15,00","90,18","Italy","-","2,86","7,38","19.Jun.2032","5,86","2,80","-","6,68","2,85","6,68","USD","19.Jun.2017","19.Jun.2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 350,81","0,00","1 350,81","16,00","16,00","87,09","Chile","-","3,06","5,51","01.Aug.2027","3,63","3,07","-","5,51","3,07","5,51","USD","01.Aug.2017","01.Aug.2017" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 348,98","0,00","1 348,98","15,00","15,00","92,88","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Sept.2022" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1 346,82","0,00","1 346,82","16,00","16,00","82,79","Netherlands","-","4,51","7,08","15.Jan.2030","4,88","4,79","-","7,08","4,79","7,08","USD","28.Oct.2019","28.Oct.2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 344,54","0,00","1 344,54","15,00","15,00","90,07","United States","-","4,98","5,76","01.Apr.2032","5,38","6,24","-","5,76","6,24","5,76","USD","01.Apr.2022","01.Apr.2022" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 342,05","0,00","1 342,05","16,00","16,00","84,19","United States","-","4,07","6,06","15.Apr.2029","4,00","4,38","-","6,06","4,38","6,06","USD","29.Mar.2021","29.Mar.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 341,08","0,00","1 341,08","29,00","29,00","46,20","Ghana","-","0,00","-","26.Mar.2027","0,00","0,00","-","-","0,00","-","USD","26.Mar.2019","26.Mar.2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 340,46","0,00","1 340,46","15,00","15,00","91,78","Oman","-","4,24","5,65","14.Feb.2029","5,50","4,20","-","5,65","4,20","5,65","USD","14.Feb.2024","14.Feb.2024" "3659","NEXON LTD","Communication","Equity","1 340,22","0,00","1 340,22","85,00","85,00","15,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Dec.2011" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 337,69","0,00","1 337,69","20,00","20,00","67,23","United States","-","3,88","15,84","01.May.2029","7,88","3,67","-","15,84","3,67","15,84","USD","15.Apr.2021","15.Apr.2021" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1 335,12","0,00","1 335,12","23,00","23,00","58,53","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13.May.2011" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1 333,98","0,00","1 333,98","112,00","112,00","11,87","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31.Jul.2001" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1 333,41","0,00","1 333,41","251,00","251,00","5,31","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18.Sept.1992" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 330,73","0,00","1 330,73","18,00","18,00","75,18","Indonesia","-","6,37","5,05","12.Mar.2031","1,85","6,34","-","5,05","6,34","5,05","USD","12.Jan.2021","12.Jan.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 328,04","0,00","1 328,04","14,00","14,00","95,66","Turkey","-","6,88","7,48","14.Feb.2034","8,00","6,76","-","7,48","6,76","7,48","USD","14.Jan.2004","14.Jan.2004" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 326,96","0,00","1 326,96","34,00","34,00","39,26","France","-","37,85","2,82","25.May.2072","0,50","37,12","-","2,82","37,12","2,82","EUR","25.May.2020","26.Jan.2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1 326,17","0,00","1 326,17","15,00","15,00","87,74","United States","-","3,51","6,42","15.Apr.2029","5,25","4,24","-","6,42","4,24","6,42","USD","23.Mar.2021","23.Mar.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 325,97","0,00","1 325,97","29,00","29,00","45,68","Ghana","-","0,00","-","11.Mar.2061","8,75","0,00","-","-","0,00","-","USD","11.Feb.2020","11.Feb.2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1 325,56","0,00","1 325,56","16,00","16,00","82,42","Peru","-","3,26","5,84","28.Sept.2027","2,40","3,24","-","5,84","3,24","5,84","USD","28.Sept.2020","28.Sept.2020" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1 325,46","0,00","1 325,46","303,00","303,00","4,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Feb.2007" "TROX","TRONOX INC 144A","Corporates","Fixed Income","1 323,47","0,00","1 323,47","16,00","16,00","83,38","United States","-","4,12","6,97","15.Mar.2029","4,63","4,31","-","6,97","4,31","6,97","USD","15.Mar.2021","15.Mar.2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","1 322,75","0,00","1 322,75","14,00","14,00","91,47","United States","-","3,49","6,18","15.Jun.2030","6,00","5,03","-","6,18","5,03","6,18","USD","09.Jun.2022","09.Jun.2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1 322,02","0,00","1 322,02","15,00","15,00","90,45","United States","-","1,75","5,88","15.Oct.2026","5,00","2,31","-","5,88","2,31","5,88","USD","28.Sept.2016","28.Sept.2016" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1 321,49","0,00","1 321,49","1 888,00","1 888,00","0,70","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jun.2011" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1 321,42","0,00","1 321,42","15,00","15,00","89,26","United Arab Emirates","-","1,80","5,64","15.Feb.2026","3,75","1,78","-","5,64","1,78","5,64","USD","25.Nov.2020","25.Nov.2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 320,98","0,00","1 320,98","16,00","16,00","84,63","Italy","-","7,43","7,14","30.Sept.2034","6,00","7,31","-","7,14","7,31","7,14","USD","30.Sept.2005","30.Sept.2005" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 320,36","0,00","1 320,36","14,00","14,00","93,89","United States","-","7,84","6,66","01.Nov.2035","6,88","7,73","-","6,66","7,73","6,66","USD","30.Oct.2015","08.Mar.2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 319,95","0,00","1 319,95","16,00","16,00","82,56","United States","-","4,19","7,01","01.May.2029","4,50","4,34","-","7,01","4,34","7,01","USD","21.May.2021","21.May.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 318,70","0,00","1 318,70","14,00","14,00","93,21","United States","-","2,63","6,18","01.Jul.2027","6,50","2,86","-","6,13","2,46","6,13","USD","18.Jun.2020","18.Jun.2020" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 318,08","0,00","1 318,08","1 292,00","1 292,00","1,02","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18.Oct.2005" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1 317,35","0,00","1 317,35","15,00","15,00","90,25","United States","-","1,64","6,91","15.May.2026","5,75","1,93","-","6,91","1,93","6,91","USD","01.May.2019","01.May.2019" "2331","LI NING LTD","Consumer Discretionary","Equity","1 316,94","0,00","1 316,94","556,00","556,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Jun.2004" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 313,31","0,00","1 313,31","16,00","16,00","80,80","United States","-","3,31","11,71","15.Apr.2028","7,75","3,19","-","11,71","3,19","11,71","USD","17.Feb.2021","17.Feb.2021" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","1 312,89","0,00","1 312,89","14,00","14,00","92,15","United States","-","0,58","5,69","01.May.2025","5,50","1,03","-","5,69","1,03","5,69","USD","27.Apr.2020","27.Apr.2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 310,71","0,00","1 310,71","15,00","15,00","86,52","United States","-","4,16","6,25","15.Sept.2029","4,88","4,69","-","6,25","4,69","6,25","USD","09.Sept.2019","09.Sept.2019" "003550","LG CORP","Industrials","Equity","1 308,99","0,00","1 308,99","21,00","21,00","61,98","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun.1986" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1 308,12","0,00","1 308,12","14,00","14,00","94,29","United States","-","3,01","6,23","01.Oct.2030","6,63","5,08","-","6,08","3,75","6,08","USD","30.Sept.2020","30.Sept.2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 306,15","0,00","1 306,15","15,00","15,00","88,92","United States","-","2,62","6,08","15.Sept.2027","4,88","3,13","-","6,08","3,13","6,08","USD","18.Sept.2017","18.Sept.2017" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 300,96","0,00","1 300,96","15,00","15,00","87,47","United States","-","4,35","5,95","15.Feb.2030","4,88","4,99","-","5,95","4,99","5,95","USD","05.Feb.2020","05.Feb.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 300,23","0,00","1 300,23","14,00","14,00","90,41","United States","-","1,64","6,04","31.May.2026","5,00","2,00","-","6,04","2,00","6,04","USD","13.May.2016","13.May.2016" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1 299,91","0,00","1 299,91","174,00","174,00","7,45","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1 299,34","0,00","1 299,34","948,00","948,00","1,37","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Sept.2014" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1 298,67","0,00","1 298,67","15,00","15,00","89,47","United States","-","1,92","6,46","15.May.2026","4,88","1,95","-","6,46","1,95","6,46","USD","06.May.2016","06.May.2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 297,00","0,00","1 297,00","15,00","15,00","84,90","China","-","2,48","4,60","26.Oct.2026","1,25","2,48","-","4,60","2,48","4,60","USD","26.Oct.2021","26.Oct.2021" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1 294,80","0,00","1 294,80","18,00","18,00","70,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Mar.2002" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1 293,93","0,00","1 293,93","151,00","151,00","8,59","Norway","-","0,00","4,61","-","0,00","0,00","-","4,61","0,00","4,61","NOK","-","01.Jan.1990" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 293,28","0,00","1 293,28","14,00","14,00","93,42","United States","-","2,17","6,37","30.Sept.2027","6,75","2,99","-","6,24","2,21","6,24","USD","19.Sept.2022","19.Sept.2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 292,65","0,00","1 292,65","25,00","25,00","51,29","United States","-","3,52","21,52","01.Jun.2028","4,88","3,24","-","21,52","3,24","21,52","USD","08.Jun.2021","08.Jun.2021" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","1 292,34","0,00","1 292,34","15,00","15,00","86,96","United States","-","4,08","6,23","15.Dec.2029","5,00","4,80","-","6,23","4,80","6,23","USD","10.Dec.2021","10.Dec.2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 291,51","0,00","1 291,51","13,00","13,00","96,32","United States","-","3,06","8,67","15.Mar.2029","9,75","3,90","-","8,45","3,25","8,45","USD","22.Dec.2023","22.Dec.2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1 290,79","0,00","1 290,79","15,00","15,00","84,67","United States","-","3,10","6,10","31.Aug.2027","3,38","3,13","-","6,10","3,13","6,10","USD","20.Aug.2020","20.Aug.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 290,38","0,00","1 290,38","14,00","14,00","90,91","Indonesia","-","3,39","5,01","11.Jan.2028","4,55","3,41","-","5,01","3,41","5,01","USD","11.Jan.2023","11.Jan.2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 289,96","0,00","1 289,96","15,00","15,00","84,36","United States","-","2,63","8,77","30.Mar.2062","6,38","2,37","-","9,76","2,56","9,76","USD","29.Mar.2022","29.Mar.2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 289,75","0,00","1 289,75","15,00","15,00","88,29","United States","-","2,73","6,14","15.Oct.2027","4,75","3,14","-","6,14","3,14","6,14","USD","17.Oct.2019","17.Oct.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 288,61","0,00","1 288,61","15,00","15,00","87,96","United States","-","4,08","5,85","15.Jan.2030","4,88","4,91","-","5,85","4,91","5,85","USD","20.Jun.2019","08.Nov.2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 288,50","0,00","1 288,50","17,00","17,00","75,38","United States","-","6,20","7,94","01.Feb.2032","4,75","6,18","-","7,94","6,18","7,94","USD","19.Jan.2022","19.Jan.2022" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 287,69","0,00","1 287,69","13,00","13,00","95,87","United Arab Emirates","-","6,53","5,93","23.Nov.2032","6,50","6,46","-","5,93","6,46","5,93","USD","23.Feb.2023","23.Feb.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 287,07","0,00","1 287,07","17,00","17,00","74,29","Philippines","-","7,00","5,02","06.Jan.2032","1,95","6,96","-","5,02","6,96","5,02","USD","06.Jul.2021","06.Jul.2021" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1 286,20","0,00","1 286,20","32,00","32,00","40,28","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Oct.1997" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 284,98","0,00","1 284,98","14,00","14,00","91,30","United States","-","1,19","6,24","15.Nov.2025","5,50","1,51","-","6,24","1,51","6,24","USD","03.Nov.2020","03.Nov.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 284,77","0,00","1 284,77","15,00","15,00","88,24","United States","-","1,55","11,92","15.Dec.2025","9,00","1,50","-","11,92","1,50","11,92","USD","18.Dec.2017","18.Dec.2017" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1 284,01","0,00","1 284,01","44,00","44,00","28,97","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28.Sept.2000" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 283,34","0,00","1 283,34","21,00","21,00","60,21","Zambia","-","0,00","-","20.Sept.2022","0,00","0,00","-","-","0,00","-","USD","20.Sept.2012","20.Sept.2012" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 283,34","0,00","1 283,34","16,00","16,00","79,94","Armenia","-","4,85","6,93","26.Sept.2029","3,95","4,78","-","6,93","4,78","6,93","USD","26.Sept.2019","26.Sept.2019" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 281,55","0,00","1 281,55","15,00","15,00","84,18","United States","-","4,59","5,94","31.Jan.2030","4,13","5,03","-","5,94","5,03","5,94","USD","08.Nov.2021","08.Nov.2021" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 280,93","0,00","1 280,93","14,00","14,00","90,60","United States","-","2,38","6,19","15.Jan.2028","5,63","3,33","-","6,19","3,33","6,19","USD","01.Dec.2017","01.Dec.2017" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1 280,24","0,00","1 280,24","14,00","14,00","90,47","Gabon","-","1,14","8,72","16.Jun.2025","6,95","1,12","-","8,72","1,12","8,72","USD","16.Jun.2015","16.Jun.2015" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 278,79","0,00","1 278,79","15,00","15,00","82,91","United Arab Emirates","-","4,94","5,38","23.Oct.2029","3,23","4,91","-","5,38","4,91","5,38","USD","23.Oct.2019","23.Oct.2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 277,71","0,00","1 277,71","14,00","14,00","92,65","United States","-","6,04","6,33","01.Mar.2034","6,38","7,25","-","6,32","6,13","6,32","USD","29.Feb.2024","29.Feb.2024" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 275,95","0,00","1 275,95","15,00","15,00","86,30","United States","-","2,28","6,06","01.Sept.2026","3,13","2,28","-","6,06","2,28","6,06","USD","16.Aug.2021","16.Aug.2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1 275,22","0,00","1 275,22","13,00","13,00","96,96","Canada","-","3,08","6,84","15.Mar.2031","7,75","5,36","-","6,31","3,39","6,31","USD","15.Mar.2023","15.Mar.2023" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","1 273,72","0,00","1 273,72","358,00","358,00","3,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1 273,22","0,00","1 273,22","105,00","105,00","12,07","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 272,00","0,00","1 272,00","15,00","15,00","82,92","United States","-","5,56","6,23","15.Sept.2031","4,50","6,15","-","6,23","6,15","6,23","USD","10.Mar.2021","10.Mar.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 271,96","0,00","1 271,96","14,00","14,00","92,84","Mexico","-","3,42","5,24","09.Feb.2028","5,40","3,43","-","5,24","3,36","5,24","USD","09.Jan.2023","09.Jan.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 271,96","0,00","1 271,96","14,00","14,00","92,30","Chile","-","7,26","5,96","08.Jan.2034","5,95","7,24","-","5,96","7,24","5,96","USD","08.Sept.2023","08.Sept.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 271,75","0,00","1 271,75","14,00","14,00","92,89","Philippines","-","3,15","4,98","13.Oct.2027","5,17","3,13","-","4,98","3,13","4,98","USD","13.Oct.2022","13.Oct.2022" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 270,86","0,00","1 270,86","13,00","13,00","97,60","United States","-","2,08","7,56","15.Jan.2029","9,00","3,82","-","7,03","2,80","7,03","USD","22.Jun.2023","22.Jun.2023" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1 268,10","0,00","1 268,10","705,00","705,00","1,80","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31.Jan.1997" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1 265,36","0,00","1 265,36","15,00","15,00","83,43","United States","-","5,44","6,04","15.Jun.2031","4,38","5,95","-","6,04","5,95","6,04","USD","09.Jun.2021","09.Jun.2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 262,56","0,00","1 262,56","15,00","15,00","81,88","United States","-","4,01","9,61","01.May.2029","6,75","4,02","-","9,61","4,02","9,61","USD","25.Nov.2020","25.Nov.2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 262,35","0,00","1 262,35","14,00","14,00","92,79","United States","-","4,47","6,54","15.Jan.2032","6,63","5,95","-","6,51","4,01","6,51","USD","17.Jan.2024","17.Jan.2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 262,23","0,00","1 262,23","22,00","22,00","57,95","Chile","-","19,00","5,45","21.Sept.2071","3,25","18,37","-","5,45","18,37","5,45","USD","21.Sept.2021","21.Sept.2021" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1 260,15","0,00","1 260,15","207,00","207,00","6,08","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03.Apr.2006" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 259,54","0,00","1 259,54","14,00","14,00","92,17","Kazakhstan","-","1,06","5,92","12.May.2025","5,75","1,05","-","5,92","1,05","5,92","USD","12.May.2022","12.May.2022" "SQ","BLOCK INC","Corporates","Fixed Income","1 256,65","0,00","1 256,65","15,00","15,00","86,48","United States","-","2,06","5,90","01.Jun.2026","2,75","2,05","-","5,90","2,05","5,90","USD","20.May.2021","20.May.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 256,64","0,00","1 256,64","14,00","14,00","89,26","Indonesia","-","3,65","5,02","24.Apr.2028","4,10","3,63","-","5,02","3,63","5,02","USD","24.Apr.2018","24.Apr.2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1 255,40","0,00","1 255,40","23,00","23,00","54,28","Ukraine","-","2,23","24,65","09.Jul.2026","0,00","2,04","-","24,65","2,04","24,65","USD","09.Jul.2019","09.Jul.2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 253,85","0,00","1 253,85","15,00","15,00","81,76","United States","-","6,00","5,64","15.Mar.2031","3,63","5,99","-","5,64","5,99","5,64","USD","25.Sept.2020","25.Sept.2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 253,43","0,00","1 253,43","14,00","14,00","91,44","United States","-","2,02","5,94","31.Aug.2026","5,50","2,23","-","5,94","2,23","5,94","USD","19.Aug.2021","19.Aug.2021" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1 253,34","0,00","1 253,34","17,00","17,00","72,98","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Feb.2008" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 252,03","0,00","1 252,03","11,00","11,00","116,62","Ireland","-","0,13","5,18","-","5,26","0,13","-","5,18","0,13","5,18","GBP","-","22.Jul.2019" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1 249,93","0,00","1 249,93","38,00","38,00","33,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jul.1995" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1 246,48","0,00","1 246,48","15,00","15,00","84,01","United States","-","3,77","7,08","01.Nov.2028","4,75","3,94","-","7,08","3,94","7,08","USD","25.Sept.2020","25.Sept.2020" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1 243,40","0,00","1 243,40","12,00","12,00","107,12","United Arab Emirates","-","10,48","5,45","01.Nov.2041","6,88","10,46","-","5,45","10,46","5,45","USD","01.Nov.2011","01.Nov.2011" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 243,05","0,00","1 243,05","14,00","14,00","87,53","United States","-","3,54","6,00","15.Feb.2029","4,75","4,25","-","6,00","4,25","6,00","USD","04.Feb.2021","04.Feb.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 242,99","0,00","1 242,99","15,00","15,00","84,30","Turkey","-","5,73","7,45","26.Jun.2031","5,88","5,64","-","7,45","5,64","7,45","USD","26.Jan.2021","26.Jan.2021" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","1 240,85","0,00","1 240,85","150,00","150,00","8,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct.1997" "3045","TAIWAN MOBILE LTD","Communication","Equity","1 238,57","0,00","1 238,57","426,00","426,00","2,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Sept.2000" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 237,97","0,00","1 237,97","13,00","13,00","97,93","United States","-","1,42","6,75","15.Jan.2029","8,25","3,90","-","6,00","1,82","6,00","USD","06.Oct.2022","06.Oct.2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1 237,86","0,00","1 237,86","13,00","13,00","93,48","United States","-","1,44","8,45","15.Oct.2026","9,00","2,16","-","8,13","1,37","8,13","USD","02.Nov.2021","02.Nov.2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 237,81","0,00","1 237,81","18,00","18,00","67,93","Malaysia","-","16,25","4,84","28.Apr.2051","3,08","16,28","-","4,84","16,28","4,84","USD","28.Apr.2021","28.Apr.2021" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1 237,44","0,00","1 237,44","390,00","390,00","3,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.2003" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1 236,93","0,00","1 236,93","12,00","12,00","105,07","United States","-","3,77","7,44","01.Dec.2032","9,63","5,87","-","6,53","3,05","6,53","USD","30.Nov.2022","30.Nov.2022" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","1 236,30","0,00","1 236,30","136,00","136,00","9,11","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Aug.1995" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 234,13","0,00","1 234,13","14,00","14,00","87,48","United States","-","3,16","6,27","15.Mar.2028","4,75","3,54","-","6,27","3,54","6,27","USD","11.Dec.2019","11.Dec.2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 233,71","0,00","1 233,71","14,00","14,00","91,38","United States","-","3,59","7,58","30.Jun.2030","7,38","4,85","-","7,58","4,85","7,58","USD","24.Jun.2022","24.Jun.2022" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1 233,40","0,00","1 233,40","13,00","13,00","96,04","United States","-","3,83","6,51","15.Jan.2031","7,25","5,25","-","6,27","3,96","6,27","USD","14.Dec.2023","14.Dec.2023" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","1 230,60","0,00","1 230,60","20,00","20,00","60,72","United States","-","5,72","12,45","15.Nov.2031","5,38","5,49","-","12,45","5,49","12,45","USD","09.Nov.2021","09.Nov.2021" "SCMN","SWISSCOM AG","Communication","Equity","1 229,54","0,00","1 229,54","2,00","2,00","561,14","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Oct.1998" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1 228,21","0,00","1 228,21","13,00","13,00","95,19","United States","-","3,59","6,37","15.Mar.2030","7,00","4,83","-","6,27","4,16","6,27","USD","10.Mar.2022","10.Mar.2022" "032830","SAMSUNG LIFE LTD","Financials","Equity","1 227,78","0,00","1 227,78","18,00","18,00","67,42","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.May.2010" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 225,10","0,00","1 225,10","16,00","16,00","78,94","United States","-","3,85","9,60","01.Sept.2028","5,50","3,75","-","9,60","3,75","9,60","USD","24.Aug.2021","24.Aug.2021" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1 223,24","0,00","1 223,24","33,00","33,00","37,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Mar.2003" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 222,70","0,00","1 222,70","14,00","14,00","89,32","Indonesia","-","1,20","5,06","23.Jun.2025","2,30","1,19","-","5,06","1,19","5,06","USD","23.Jun.2020","23.Jun.2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 220,85","0,00","1 220,85","15,00","15,00","79,57","United Kingdom","-","5,88","6,94","04.Jun.2081","4,13","5,87","-","6,62","5,81","6,62","USD","04.Jun.2021","04.Jun.2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","1 220,02","0,00","1 220,02","13,00","13,00","91,18","United States","-","3,62","6,20","15.Jun.2030","5,95","5,04","-","6,20","5,04","6,20","USD","30.Jun.2022","30.Jun.2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 219,60","0,00","1 219,60","14,00","14,00","89,12","Chile","-","1,74","5,16","21.Jan.2026","3,13","1,73","-","5,16","1,73","5,16","USD","21.Jan.2016","21.Jan.2016" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 218,77","0,00","1 218,77","22,00","22,00","55,53","Bolivia","-","3,79","20,95","02.Mar.2030","7,50","3,50","-","20,95","3,50","20,95","USD","02.Mar.2022","02.Mar.2022" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1 217,42","0,00","1 217,42","67,00","67,00","18,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 216,29","0,00","1 216,29","13,00","13,00","93,96","Indonesia","-","4,01","4,97","15.Nov.2028","5,40","3,99","-","4,97","3,99","4,97","USD","15.Nov.2023","15.Nov.2023" "1801","TAISEI CORP","Industrials","Equity","1 216,10","0,00","1 216,10","35,00","35,00","34,88","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 215,97","0,00","1 215,97","13,00","13,00","93,05","United States","-","3,85","7,11","15.May.2031","7,25","5,37","-","7,03","3,41","7,03","USD","03.May.2023","03.May.2023" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","1 214,16","0,00","1 214,16","794,00","794,00","1,53","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.Mar.2011" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 211,61","0,00","1 211,61","16,00","16,00","76,17","United States","-","4,09","12,15","01.Jun.2029","7,50","3,93","-","12,15","3,93","12,15","USD","01.Jun.2021","01.Jun.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 211,51","0,00","1 211,51","18,00","18,00","66,45","United States","-","4,64","12,99","01.Apr.2030","6,13","4,44","-","12,99","4,44","12,99","USD","19.May.2021","19.May.2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 210,49","0,00","1 210,49","13,00","13,00","93,12","Saudi Arabia","-","6,64","5,13","13.Oct.2032","5,25","6,67","-","5,12","6,51","5,12","USD","13.Oct.2022","13.Oct.2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 209,46","0,00","1 209,46","15,00","15,00","82,02","Honduras","-","5,08","7,93","24.Jun.2030","5,63","5,01","-","7,93","5,01","7,93","USD","24.Jun.2020","24.Jun.2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1 209,33","0,00","1 209,33","18,00","18,00","65,97","United States","-","4,61","12,07","01.Sept.2029","4,75","4,43","-","12,07","4,43","12,07","USD","23.Aug.2021","23.Aug.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 208,29","0,00","1 208,29","13,00","13,00","91,90","United States","-","4,05","7,95","01.Apr.2030","7,88","4,71","-","7,95","4,71","7,95","USD","18.Mar.2024","18.Mar.2024" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 208,26","0,00","1 208,26","12,00","12,00","101,45","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "HNR1","HANNOVER RUECK","Financials","Equity","1 207,73","0,00","1 207,73","5,00","5,00","250,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Dec.1994" "5201","AGC INC","Industrials","Equity","1 207,63","0,00","1 207,63","36,00","36,00","33,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1 205,64","0,00","1 205,64","20 094,00","20 094,00","0,06","Korea (South)","-","0,00","3,55","-","0,00","0,00","-","3,55","0,00","3,55","KRW","-","01.Jan.1989" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1 205,59","0,00","1 205,59","17,00","17,00","70,18","United States","-","4,04","13,34","15.Feb.2029","6,50","3,86","-","13,34","3,86","13,34","USD","02.Feb.2021","02.Feb.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 204,70","0,00","1 204,70","17,00","17,00","72,52","United Arab Emirates","-","14,46","5,51","21.May.2050","3,95","14,54","-","5,51","14,54","5,51","USD","21.May.2020","21.May.2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 204,45","0,00","1 204,45","13,00","13,00","92,77","United States","-","4,68","6,41","01.Apr.2032","6,50","6,18","-","6,36","4,23","6,36","USD","28.Mar.2024","28.Mar.2024" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 203,83","0,00","1 203,83","14,00","14,00","84,07","United States","-","4,56","6,11","01.Aug.2029","4,13","4,65","-","6,11","4,65","6,11","USD","29.Jul.2021","29.Jul.2021" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1 202,38","0,00","1 202,38","14,00","14,00","86,95","United States","-","3,62","6,89","15.Apr.2029","5,50","4,20","-","6,89","4,20","6,89","USD","01.Apr.2021","01.Apr.2021" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1 202,23","0,00","1 202,23","79,00","79,00","15,19","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Jun.1997" "SQ","BLOCK INC","Corporates","Fixed Income","1 202,06","0,00","1 202,06","15,00","15,00","80,26","United States","-","6,11","5,75","01.Jun.2031","3,50","6,09","-","5,75","6,09","5,75","USD","20.May.2021","20.May.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 197,04","0,00","1 197,04","16,00","16,00","76,19","Indonesia","-","6,58","5,03","28.Jul.2031","2,15","6,57","-","5,03","6,57","5,03","USD","28.Jul.2021","28.Jul.2021" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 196,55","0,00","1 196,55","22,00","22,00","55,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 195,15","0,00","1 195,15","19,00","19,00","62,67","Italy","-","24,86","3,91","01.Mar.2072","2,15","24,53","-","3,91","24,53","3,91","EUR","01.Mar.2021","14.Apr.2021" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","1 195,01","0,00","1 195,01","14,00","14,00","82,74","United States","-","4,21","5,72","15.Feb.2029","3,25","4,39","-","5,72","4,39","5,72","USD","28.Sept.2020","28.Sept.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 194,14","0,00","1 194,14","13,00","13,00","94,51","Panama","-","11,99","7,68","01.Mar.2057","7,88","11,83","-","7,68","11,79","7,68","USD","29.Feb.2024","29.Feb.2024" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 193,66","0,00","1 193,66","12,00","12,00","97,74","United States","-","2,45","6,67","15.Jan.2029","8,13","3,84","-","6,36","3,16","6,36","USD","18.Oct.2023","18.Oct.2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 192,21","0,00","1 192,21","14,00","14,00","85,12","United States","-","3,61","5,98","01.Jul.2028","3,88","3,80","-","5,98","3,80","5,98","USD","24.Jun.2021","19.Aug.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 191,89","0,00","1 191,89","15,00","15,00","79,48","United States","-","3,40","9,81","01.Feb.2028","5,38","3,30","-","9,81","3,30","9,81","USD","29.Jan.2018","29.Jan.2018" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1 190,30","0,00","1 190,30","1 082,00","1 082,00","1,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1992" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 189,92","0,00","1 189,92","14,00","14,00","85,89","United States","-","3,90","6,61","01.Jun.2029","5,00","4,38","-","6,61","4,38","6,61","USD","04.Jun.2021","04.Jun.2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 189,09","0,00","1 189,09","19,00","19,00","61,47","United States","-","5,91","10,35","15.Mar.2031","3,50","5,73","-","10,35","5,73","10,35","USD","04.Dec.2020","04.Dec.2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1 186,60","0,00","1 186,60","13,00","13,00","91,16","United States","-","3,69","5,84","15.Jul.2028","5,50","3,74","-","5,84","3,74","5,84","USD","25.Jun.2018","25.Jun.2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 184,22","0,00","1 184,22","16,00","16,00","73,89","Luxembourg","-","4,68","8,70","01.Sept.2029","4,00","4,58","-","8,70","4,58","8,70","USD","12.Mar.2021","12.Mar.2021" "TGNA","TEGNA INC","Corporates","Fixed Income","1 183,90","0,00","1 183,90","14,00","14,00","84,60","United States","-","3,42","7,09","15.Mar.2028","4,63","3,53","-","7,09","3,53","7,09","USD","09.Jan.2020","09.Jan.2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 182,56","0,00","1 182,56","15,00","15,00","78,09","United States","-","4,68","9,52","15.Jan.2030","6,00","4,61","-","9,52","4,61","9,52","USD","13.Oct.2021","13.Oct.2021" "THB","THB CASH","Cash and/or Derivatives","Cash","1 182,35","0,00","1 182,35","464,00","464,00","2,55","Thailand","-","0,00","5,64","-","0,00","0,00","-","5,64","0,00","5,64","THB","-","12.Mar.1989" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1 181,83","0,00","1 181,83","14,00","14,00","86,08","United States","-","3,72","5,82","15.Nov.2028","4,13","4,07","-","5,82","4,07","5,82","USD","22.Oct.2021","22.Oct.2021" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1 180,65","0,00","1 180,65","95,00","95,00","12,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Jul.1994" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 180,27","0,00","1 180,27","13,00","13,00","94,01","United States","-","2,94","6,18","15.Dec.2028","6,63","3,94","-","6,07","3,20","6,07","USD","06.Dec.2023","06.Dec.2023" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 179,03","0,00","1 179,03","13,00","13,00","91,80","United States","-","1,13","6,10","15.Jan.2026","5,75","1,67","-","6,10","1,67","6,10","USD","22.Jan.2021","22.Jan.2021" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 176,95","0,00","1 176,95","15,00","15,00","79,44","United States","-","4,01","7,04","01.Oct.2028","3,38","3,98","-","7,04","3,98","7,04","USD","17.Sept.2021","17.Sept.2021" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1 176,14","0,00","1 176,14","108,00","108,00","10,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1 174,97","0,00","1 174,97","88,00","88,00","13,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug.2001" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 173,68","0,00","1 173,68","16,00","16,00","71,71","Austria","-","12,18","2,98","20.Oct.2036","0,25","11,97","-","2,98","11,97","2,98","EUR","23.Sept.2021","23.Sept.2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 171,24","0,00","1 171,24","14,00","14,00","86,10","United States","-","3,40","5,83","15.Jun.2028","4,00","3,76","-","5,83","3,76","5,83","USD","06.Dec.2019","06.Dec.2019" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1 170,58","0,00","1 170,58","40,00","40,00","29,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 167,30","0,00","1 167,30","14,00","14,00","85,04","United States","-","4,07","6,68","01.Jul.2029","4,88","4,47","-","6,68","4,47","6,68","USD","24.Jun.2021","19.Aug.2021" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 165,43","0,00","1 165,43","14,00","14,00","85,40","Canada","-","3,33","6,08","15.Feb.2028","3,88","3,51","-","6,08","3,51","6,08","USD","18.Feb.2020","18.Feb.2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 164,95","0,00","1 164,95","12,00","12,00","93,23","Finland","-","2,44","2,88","15.Sept.2026","0,00","2,40","-","2,88","2,40","2,88","EUR","31.Aug.2021","31.Aug.2021" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1 164,63","0,00","1 164,63","26,00","26,00","44,43","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jun.2016" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 164,55","0,00","1 164,55","17,00","17,00","68,31","United Arab Emirates","-","14,57","5,85","09.Sept.2050","3,90","14,55","-","5,85","14,55","5,85","USD","09.Sept.2020","09.Sept.2020" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1 163,04","0,00","1 163,04","902,00","902,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept.1992" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 162,27","0,00","1 162,27","13,00","13,00","92,58","Indonesia","-","13,55","5,33","11.Feb.2049","5,35","13,59","-","5,33","13,59","5,33","USD","11.Dec.2018","11.Dec.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 159,71","0,00","1 159,71","11,00","11,00","103,27","Spain","-","18,07","3,82","31.Oct.2054","4,00","17,62","-","3,82","17,62","3,82","EUR","13.Feb.2024","13.Feb.2024" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1 158,50","0,00","1 158,50","238,00","238,00","4,86","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17.Sept.1993" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1 156,80","0,00","1 156,80","643,00","643,00","1,80","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Apr.1999" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 152,13","0,00","1 152,13","13,00","13,00","92,01","Saudi Arabia","-","3,12","5,12","13.Oct.2027","5,00","3,14","-","5,12","3,14","5,12","USD","13.Oct.2022","13.Oct.2022" "9697","CAPCOM LTD","Communication","Equity","1 152,05","0,00","1 152,05","32,00","32,00","36,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug.1991" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 151,92","0,00","1 151,92","13,00","13,00","87,73","United Arab Emirates","-","7,60","5,03","22.Nov.2033","4,38","7,61","-","5,03","7,61","5,03","USD","22.May.2023","22.May.2023" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 151,32","0,00","1 151,32","12,00","12,00","95,24","United States","-","1,60","5,52","15.Jan.2026","7,38","1,65","-","5,44","1,58","5,44","USD","12.Jun.2020","12.Jun.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 150,49","0,00","1 150,49","12,00","12,00","95,69","United States","-","3,34","9,70","15.May.2030","10,50","4,33","-","9,42","3,20","9,42","USD","31.Mar.2023","31.Mar.2023" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 149,76","0,00","1 149,76","12,00","12,00","92,99","United States","-","4,58","6,85","15.Mar.2032","7,00","6,03","-","6,77","4,14","6,77","USD","18.Mar.2024","18.Mar.2024" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 147,99","0,00","1 147,99","13,00","13,00","86,72","Papua New Guinea","-","3,60","10,08","04.Oct.2028","8,38","3,50","-","10,08","3,50","10,08","USD","04.Oct.2018","04.Oct.2018" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 147,17","0,00","1 147,17","17,00","17,00","68,23","France","-","3,25","14,71","15.Jan.2028","5,50","3,08","-","14,71","3,08","14,71","USD","27.Sept.2019","27.Sept.2019" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1 146,03","0,00","1 146,03","13,00","13,00","91,38","United States","-","2,28","6,55","01.Apr.2028","6,25","3,39","-","6,55","3,39","6,55","USD","20.Dec.2019","20.Dec.2019" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 145,51","0,00","1 145,51","13,00","13,00","89,31","United States","-","2,79","6,20","15.Mar.2028","5,25","3,51","-","6,20","3,51","6,20","USD","27.Dec.2017","27.Dec.2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 144,53","0,00","1 144,53","13,00","13,00","90,41","Finland","-","7,84","2,79","15.Sept.2032","1,50","7,71","-","2,79","7,71","2,79","EUR","01.Jun.2022","01.Jun.2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1 144,16","0,00","1 144,16","13,00","13,00","88,29","United States","-","3,07","6,67","15.Aug.2028","5,50","3,79","-","6,67","3,79","6,67","USD","06.Aug.2020","06.Aug.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 140,69","0,00","1 140,69","20,00","20,00","58,39","Austria","-","23,22","3,03","20.Mar.2051","0,75","22,82","-","3,03","22,82","3,03","EUR","02.Apr.2020","02.Apr.2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 137,93","0,00","1 137,93","13,00","13,00","90,10","United States","-","1,82","5,98","15.Aug.2026","4,88","2,20","-","5,98","2,20","5,98","USD","19.Aug.2016","19.Aug.2016" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1 137,93","0,00","1 137,93","12,00","12,00","92,25","United States","-","0,49","6,57","01.Oct.2025","6,50","1,38","-","6,57","1,38","6,57","USD","18.Sept.2018","18.Sept.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 137,02","0,00","1 137,02","15,00","15,00","74,40","Egypt","-","8,61","11,01","30.Sept.2051","8,75","8,40","-","11,01","8,40","11,01","USD","30.Sept.2021","30.Sept.2021" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 135,91","0,00","1 135,91","36,00","36,00","31,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Jul.2013" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1 135,65","0,00","1 135,65","12,00","12,00","97,75","United States","-","1,96","8,76","30.Apr.2028","10,50","3,19","-","8,33","2,56","8,33","USD","16.May.2023","16.May.2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 134,95","0,00","1 134,95","13,00","13,00","88,63","United Arab Emirates","-","11,61","5,60","30.Jan.2043","5,25","11,61","-","5,60","11,61","5,60","USD","30.Jan.2013","30.Jan.2013" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1 132,95","0,00","1 132,95","57,00","57,00","19,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 131,40","0,00","1 131,40","16,00","16,00","71,38","United States","-","5,64","9,29","15.Feb.2031","4,75","5,50","-","9,29","5,50","9,29","USD","09.Feb.2021","09.Feb.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 131,02","0,00","1 131,02","13,00","13,00","88,54","Turkey","-","1,90","6,43","14.Apr.2026","4,25","1,88","-","6,43","1,88","6,43","USD","14.Apr.2015","14.Apr.2015" "CHILE","BANCO DE CHILE","Financials","Equity","1 129,54","0,00","1 129,54","11 295,00","11 295,00","0,10","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28.Feb.2000" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1 126,94","0,00","1 126,94","14,00","14,00","81,35","United States","-","2,75","13,35","01.Jun.2027","8,63","2,63","-","13,35","2,63","13,35","USD","07.Sept.2023","07.Sept.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 122,95","0,00","1 122,95","13,00","13,00","84,99","Egypt","-","1,80","8,53","16.Feb.2026","3,88","1,75","-","8,53","1,75","8,53","USD","16.Feb.2021","16.Feb.2021" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1 122,47","0,00","1 122,47","12,00","12,00","90,82","United States","-","2,03","6,49","15.Feb.2028","6,00","3,39","-","6,49","3,39","6,49","USD","15.Aug.2020","24.Nov.2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 122,33","0,00","1 122,33","13,00","13,00","86,17","Bahrain","-","3,47","6,24","25.Jan.2028","4,25","3,43","-","6,24","3,43","6,24","USD","25.Jan.2021","25.Jan.2021" "4768","OTSUKA CORP","Information Technology","Equity","1 121,35","0,00","1 121,35","28,00","28,00","40,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Jul.2000" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1 118,63","0,00","1 118,63","12,00","12,00","91,65","United States","-","1,06","7,95","15.Jan.2026","7,50","1,63","-","7,95","1,63","7,95","USD","17.Oct.2017","17.Oct.2017" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1 118,18","0,00","1 118,18","2 236,00","2 236,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Apr.2007" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 117,47","0,00","1 117,47","14,00","14,00","82,55","Finland","-","7,35","2,74","15.Sept.2031","0,13","7,23","-","2,74","7,23","2,74","EUR","26.May.2021","26.May.2021" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1 116,48","0,00","1 116,48","106,00","106,00","10,52","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct.2010" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1 116,06","0,00","1 116,06","40,00","40,00","27,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 115,00","0,00","1 115,00","13,00","13,00","86,95","United States","-","3,40","7,34","01.Aug.2028","5,75","3,72","-","7,34","3,72","7,34","USD","30.Jul.2021","30.Jul.2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 114,28","0,00","1 114,28","15,00","15,00","72,69","United States","-","3,84","11,89","01.Nov.2028","5,75","3,70","-","11,89","3,70","11,89","USD","29.Oct.2020","29.Oct.2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 112,10","0,00","1 112,10","12,00","12,00","93,05","United States","-","2,51","6,27","15.Feb.2028","6,50","3,37","-","6,21","2,58","6,21","USD","13.Feb.2023","13.Feb.2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 111,68","0,00","1 111,68","13,00","13,00","86,38","United States","-","4,52","6,46","15.Jul.2029","5,00","4,51","-","6,46","4,51","6,46","USD","15.Jan.2022","27.Apr.2022" "IOC","INDIAN OIL CORP LTD","Energy","Equity","1 111,37","0,00","1 111,37","598,00","598,00","1,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Mar.1996" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 110,12","0,00","1 110,12","12,00","12,00","90,12","Chile","-","0,76","5,87","09.Jan.2025","2,70","0,76","-","5,87","0,76","5,87","USD","09.Jan.2020","09.Jan.2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 109,40","0,00","1 109,40","14,00","14,00","80,57","United States","-","4,01","9,35","15.Jan.2029","6,00","3,96","-","9,35","3,96","9,35","USD","28.Dec.2020","28.Dec.2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1 109,19","0,00","1 109,19","12,00","12,00","96,25","United States","-","2,63","6,52","15.Jun.2027","8,00","2,76","-","6,41","2,57","6,41","USD","07.Dec.2023","07.Dec.2023" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 108,26","0,00","1 108,26","12,00","12,00","93,60","United States","-","3,71","6,29","28.Aug.2028","6,65","3,77","-","6,28","3,58","6,28","USD","28.Feb.2019","26.Jun.2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 107,43","0,00","1 107,43","13,00","13,00","86,53","United Arab Emirates","-","4,70","5,25","18.Jul.2029","3,88","4,67","-","5,25","4,67","5,25","USD","18.Jul.2019","18.Jul.2019" "788","CHINA TOWER CORP LTD H","Communication","Equity","1 106,82","0,00","1 106,82","10 062,00","10 062,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Aug.2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 105,57","0,00","1 105,57","13,00","13,00","88,17","Chile","-","2,19","5,83","05.Aug.2026","3,75","2,20","-","5,83","2,20","5,83","USD","05.Aug.2016","05.Aug.2016" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1 105,35","0,00","1 105,35","14,00","14,00","80,78","United States","-","4,12","8,32","01.Feb.2029","5,13","4,10","-","8,32","4,10","8,32","USD","26.Jan.2021","06.Jul.2021" "COTY","COTY INC 144A","Corporates","Fixed Income","1 104,83","0,00","1 104,83","12,00","12,00","93,45","United States","-","3,78","6,39","15.Jul.2030","6,63","5,04","-","6,30","3,66","6,30","USD","26.Jul.2023","26.Jul.2023" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 104,73","0,00","1 104,73","12,00","12,00","90,71","United States","-","1,45","5,78","01.Feb.2026","4,75","1,73","-","5,78","1,73","5,78","USD","01.Feb.2019","24.Jan.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 104,32","0,00","1 104,32","13,00","13,00","81,88","Indonesia","-","5,58","4,93","23.Jun.2030","2,80","5,55","-","4,93","5,55","4,93","USD","23.Jun.2020","23.Jun.2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 104,32","0,00","1 104,32","13,00","13,00","86,14","Indonesia","-","13,46","5,25","18.Jul.2047","4,75","13,51","-","5,25","13,51","5,25","USD","18.Jul.2017","18.Jul.2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 104,21","0,00","1 104,21","12,00","12,00","94,07","United States","-","3,69","8,27","15.Mar.2031","8,63","5,17","-","8,07","3,31","8,07","USD","08.Mar.2023","08.Mar.2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 102,10","0,00","1 102,10","11,00","11,00","95,85","Finland","-","2,93","2,81","15.Apr.2027","1,38","2,89","-","2,81","2,89","2,81","EUR","30.Aug.2022","30.Aug.2022" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 102,03","0,00","1 102,03","12,00","12,00","91,31","Australia","-","6,10","6,30","15.Apr.2032","6,13","6,10","-","6,30","6,10","6,30","USD","11.Apr.2022","11.Apr.2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 102,03","0,00","1 102,03","12,00","12,00","92,97","United States","-","4,63","6,14","15.Mar.2032","6,25","6,19","-","6,09","4,21","6,09","USD","07.Mar.2024","07.Mar.2024" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 101,30","0,00","1 101,30","13,00","13,00","87,07","United States","-","3,22","5,93","15.Jun.2028","4,38","3,73","-","5,93","3,73","5,93","USD","02.Jun.2020","02.Jun.2020" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1 101,14","0,00","1 101,14","65,00","65,00","16,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.May.2000" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 099,54","0,00","1 099,54","13,00","13,00","82,18","United States","-","4,47","9,43","15.Apr.2030","7,00","4,58","-","9,43","4,58","9,43","USD","24.Aug.2023","24.Aug.2023" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 098,92","0,00","1 098,92","13,00","13,00","87,62","United States","-","2,97","6,01","01.Feb.2028","4,50","3,44","-","6,01","3,44","6,01","USD","18.Sept.2019","18.Sept.2019" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1 098,30","0,00","1 098,30","59,00","59,00","18,51","Brazil","-","0,00","8,16","-","0,00","0,00","-","8,16","0,00","8,16","BRL","-","01.Jan.1990" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 097,70","0,00","1 097,70","13,00","13,00","85,65","United Arab Emirates","-","2,99","5,44","10.Jun.2027","2,94","2,97","-","5,44","2,97","5,44","USD","10.Jun.2020","10.Jun.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 097,49","0,00","1 097,49","13,00","13,00","83,32","Indonesia","-","6,67","5,05","31.Mar.2032","3,55","6,68","-","5,05","6,68","5,05","USD","31.Mar.2022","31.Mar.2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 097,29","0,00","1 097,29","11,00","11,00","95,70","Indonesia","-","14,18","5,40","11.Jan.2053","5,65","14,24","-","5,40","14,13","5,40","USD","11.Jan.2023","11.Jan.2023" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 097,27","0,00","1 097,27","10,00","10,00","106,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Jun.1990" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1 096,95","0,00","1 096,95","13,00","13,00","82,26","Canada","-","4,84","6,38","15.Feb.2030","4,13","5,05","-","6,38","5,05","6,38","USD","18.Feb.2020","18.Feb.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 094,80","0,00","1 094,80","20,00","20,00","54,08","United Arab Emirates","-","20,72","5,01","02.Sept.2070","2,70","20,07","-","5,01","20,07","5,01","USD","02.Sept.2020","02.Sept.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 094,60","0,00","1 094,60","12,00","12,00","89,38","United Arab Emirates","-","1,88","5,56","03.Apr.2026","3,85","1,87","-","5,56","1,87","5,56","USD","03.Apr.2019","03.Apr.2019" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 094,46","0,00","1 094,46","15,00","15,00","70,99","United States","-","4,71","10,51","01.Dec.2029","5,00","4,56","-","10,51","4,56","10,51","USD","23.Nov.2021","23.Nov.2021" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 094,35","0,00","1 094,35","13,00","13,00","87,53","United States","-","4,91","5,82","15.Jan.2030","4,75","4,93","-","5,82","4,93","5,82","USD","11.Sept.2019","11.Sept.2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 094,25","0,00","1 094,25","11,00","11,00","96,12","United States","-","2,59","7,90","15.Sept.2028","9,00","3,64","-","7,64","2,95","7,64","USD","22.Aug.2023","22.Aug.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 093,35","0,00","1 093,35","15,00","15,00","71,39","Chile","-","13,44","6,17","05.Feb.2049","4,38","13,48","-","6,17","13,48","6,17","USD","05.Feb.2019","05.Feb.2019" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 093,21","0,00","1 093,21","16,00","16,00","69,23","Japan","-","4,52","10,26","31.Dec.2079","6,25","5,11","-","10,26","5,10","10,26","USD","22.Apr.2021","22.Apr.2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1 092,48","0,00","1 092,48","12,00","12,00","94,62","United States","-","2,32","8,06","01.Aug.2028","8,75","3,52","-","7,57","2,04","7,57","USD","25.Jul.2022","25.Jul.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 091,49","0,00","1 091,49","13,00","13,00","82,91","United Arab Emirates","-","6,71","4,94","28.Mar.2032","3,38","6,72","-","4,94","6,72","4,94","USD","28.Mar.2022","28.Mar.2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 090,87","0,00","1 090,87","14,00","14,00","75,98","Guatemala","-","7,60","6,19","07.Oct.2033","3,70","7,54","-","6,19","7,54","6,19","USD","07.Oct.2021","07.Oct.2021" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1 090,65","0,00","1 090,65","48,00","48,00","22,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 090,23","0,00","1 090,23","12,00","12,00","89,03","Finland","-","5,34","2,68","15.Sept.2029","0,50","5,25","-","2,68","5,25","2,68","EUR","12.Feb.2019","12.Feb.2019" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1 089,79","0,00","1 089,79","74,00","74,00","14,67","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27.Feb.2006" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1 088,75","0,00","1 088,75","12,00","12,00","94,31","United States","-","3,90","6,72","15.Jan.2029","7,25","3,94","-","6,70","3,76","6,70","USD","15.Dec.2023","15.Dec.2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 088,64","0,00","1 088,64","14,00","14,00","80,31","United Kingdom","-","5,21","7,07","15.Aug.2030","4,50","5,33","-","7,07","5,33","7,07","USD","29.Jun.2020","29.Jun.2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 088,44","0,00","1 088,44","14,00","14,00","79,32","United States","-","5,69","6,31","15.Feb.2031","3,75","5,85","-","6,31","5,85","6,31","USD","09.Mar.2021","09.Mar.2021" "7259","AISIN CORP","Consumer Discretionary","Equity","1 088,27","0,00","1 088,27","29,00","29,00","37,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 086,53","0,00","1 086,53","15,00","15,00","72,49","Chile","-","12,92","6,26","01.Aug.2047","4,50","12,96","-","6,26","12,96","6,26","USD","01.Aug.2017","01.Aug.2017" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1 086,42","0,00","1 086,42","131,00","131,00","8,30","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.May.2006" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 086,26","0,00","1 086,26","11,00","11,00","95,05","United States","-","3,69","7,24","15.Dec.2029","7,88","4,47","-","7,13","3,82","7,13","USD","11.Dec.2023","11.Dec.2023" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1 085,22","0,00","1 085,22","12,00","12,00","88,65","United States","-","3,52","6,65","15.Jul.2029","5,75","4,43","-","6,65","4,43","6,65","USD","09.Jul.2021","09.Jul.2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 082,73","0,00","1 082,73","12,00","12,00","90,86","Finland","-","4,37","2,70","15.Sept.2028","0,50","4,30","-","2,70","4,30","2,70","EUR","04.Sept.2018","04.Sept.2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 081,77","0,00","1 081,77","13,00","13,00","82,31","United Arab Emirates","-","5,44","4,95","21.May.2030","2,88","5,45","-","4,95","5,45","4,95","USD","21.May.2020","21.May.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 078,01","0,00","1 078,01","11,00","11,00","100,29","Austria","-","8,62","2,86","20.Feb.2034","2,90","8,47","-","2,86","8,47","2,86","EUR","25.Jan.2024","25.Jan.2024" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 077,96","0,00","1 077,96","12,00","12,00","92,35","United Kingdom","-","4,72","7,72","15.Apr.2032","7,75","5,92","-","7,71","4,12","7,71","USD","03.Apr.2024","03.Apr.2024" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1 073,39","0,00","1 073,39","12,00","12,00","91,70","United States","-","0,97","7,26","15.Sept.2025","6,75","1,37","-","7,26","1,37","7,26","USD","02.Sept.2020","02.Sept.2020" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 072,56","0,00","1 072,56","13,00","13,00","82,15","Canada","-","4,67","6,21","01.Dec.2029","3,88","4,89","-","6,21","4,89","6,21","USD","24.Nov.2021","24.Nov.2021" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1 070,48","0,00","1 070,48","665,00","665,00","1,61","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun.1986" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1 069,97","0,00","1 069,97","11,00","11,00","94,02","United States","-","2,74","6,83","15.Jun.2029","7,25","4,22","-","6,61","2,78","6,61","USD","16.Jun.2022","16.Jun.2022" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1 068,93","0,00","1 068,93","14,00","14,00","77,78","Mexico","-","11,96","6,87","31.Jul.2047","5,50","11,97","-","6,87","11,97","6,87","USD","20.Sept.2017","20.Sept.2017" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 067,99","0,00","1 067,99","12,00","12,00","90,03","United States","-","2,48","6,19","01.Jun.2028","5,50","3,61","-","6,19","3,61","6,19","USD","22.May.2020","22.May.2020" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1 066,83","0,00","1 066,83","6,00","6,00","170,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Mar.1996" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 066,66","0,00","1 066,66","13,00","13,00","82,22","Indonesia","-","5,30","5,03","14.Feb.2030","2,85","5,27","-","5,03","5,27","5,03","USD","14.Jan.2020","14.Jan.2020" "2327","YAGEO CORP","Information Technology","Equity","1 066,50","0,00","1 066,50","64,00","64,00","16,72","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Jan.1994" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 066,45","0,00","1 066,45","14,00","14,00","77,34","Indonesia","-","17,54","5,41","15.Apr.2070","4,45","17,00","-","5,41","17,00","5,41","USD","15.Apr.2020","15.Apr.2020" "2413","M3 INC","Health Care","Equity","1 066,04","0,00","1 066,04","81,00","81,00","13,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Sept.2004" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 065,42","0,00","1 065,42","17,00","17,00","62,57","United Arab Emirates","-","16,35","5,22","15.Sept.2051","3,00","16,35","-","5,22","16,35","5,22","USD","15.Sept.2021","15.Sept.2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1 063,74","0,00","1 063,74","13,00","13,00","79,49","United Kingdom","-","5,10","7,84","15.Jul.2030","5,00","5,15","-","7,84","5,15","7,84","USD","11.Jun.2020","11.Jun.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 057,93","0,00","1 057,93","11,00","11,00","93,27","United States","-","0,18","8,57","31.May.2025","9,50","1,07","-","3,70","0,17","3,70","USD","18.May.2020","18.May.2020" "8331","CHIBA BANK LTD","Financials","Equity","1 057,83","0,00","1 057,83","136,00","136,00","7,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1 055,15","0,00","1 055,15","119,00","119,00","8,84","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 054,86","0,00","1 054,86","14,00","14,00","76,57","Bahrain","-","11,61","7,78","25.Jan.2051","6,25","11,50","-","7,78","11,50","7,78","USD","25.Jan.2021","25.Jan.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 052,79","0,00","1 052,79","13,00","13,00","81,55","Chile","-","4,89","5,49","30.Sept.2029","3,00","4,87","-","5,49","4,87","5,49","USD","30.Sept.2019","30.Sept.2019" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1 052,31","0,00","1 052,31","346,00","346,00","3,04","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Aug.2003" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 051,55","0,00","1 051,55","13,00","13,00","81,24","Chile","-","5,15","5,61","14.Jan.2030","3,15","5,13","-","5,61","5,13","5,61","USD","14.Jan.2020","14.Jan.2020" "1080","ARAB NATIONAL BANK","Financials","Equity","1 051,17","0,00","1 051,17","148,00","148,00","7,12","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1 050,04","0,00","1 050,04","12,00","12,00","85,80","United States","-","4,00","6,13","15.May.2029","4,50","4,41","-","6,13","4,41","6,13","USD","15.May.2021","06.Jul.2021" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1 046,72","0,00","1 046,72","22,00","22,00","47,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1 046,06","0,00","1 046,06","32,00","32,00","32,92","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov.1992" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 045,27","0,00","1 045,27","12,00","12,00","86,60","United States","-","4,14","6,01","15.Jan.2029","4,50","4,19","-","6,01","4,19","6,01","USD","08.Jan.2021","08.Jan.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1 044,85","0,00","1 044,85","11,00","11,00","92,46","United States","-","3,48","8,71","15.Mar.2029","8,75","3,95","-","8,70","3,28","8,70","USD","08.Mar.2024","08.Mar.2024" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 044,31","0,00","1 044,31","11,00","11,00","95,84","United Arab Emirates","-","7,52","5,59","19.Mar.2034","6,09","7,46","-","5,59","7,46","5,59","USD","19.Sept.2023","19.Sept.2023" "1803","SHIMIZU CORP","Industrials","Equity","1 043,28","0,00","1 043,28","169,00","169,00","6,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 043,19","0,00","1 043,19","11,00","11,00","94,88","United States","-","1,81","6,09","15.Mar.2028","6,88","3,39","-","5,74","2,35","5,74","USD","25.Nov.2022","25.Nov.2022" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1 042,65","0,00","1 042,65","83,00","83,00","12,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Nov.1992" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 042,57","0,00","1 042,57","16,00","16,00","63,30","United States","-","3,37","17,53","01.Mar.2028","6,13","3,16","-","17,53","3,16","17,53","USD","09.Mar.2020","09.Mar.2020" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1 041,01","0,00","1 041,01","12,00","12,00","85,15","Canada","-","4,18","6,19","01.Oct.2029","4,50","4,66","-","6,19","4,66","6,19","USD","13.Apr.2021","13.Apr.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","1 041,01","0,00","1 041,01","11,00","11,00","92,60","United States","-","6,09","6,07","15.Mar.2034","6,13","7,37","-","6,05","5,60","6,05","USD","11.Mar.2024","11.Mar.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 039,43","0,00","1 039,43","9,00","9,00","110,59","Belgium","-","3,50","2,68","28.Mar.2028","5,50","3,45","-","2,68","3,45","2,68","EUR","28.Mar.1997","26.Feb.1998" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 039,15","0,00","1 039,15","12,00","12,00","83,22","United States","-","4,51","5,98","01.Nov.2029","3,88","4,82","-","5,98","4,82","5,98","USD","26.Oct.2021","26.Oct.2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 039,13","0,00","1 039,13","11,00","11,00","94,32","Brazil","-","0,82","6,15","04.Feb.2025","8,75","0,81","-","6,15","0,81","6,15","USD","04.Feb.2005","04.Feb.2005" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 038,00","0,00","1 038,00","16,00","16,00","65,78","United States","-","5,52","10,16","01.Dec.2030","4,13","5,35","-","10,16","5,35","10,16","USD","16.Jun.2020","16.Jun.2020" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 036,45","0,00","1 036,45","12,00","12,00","86,27","United States","-","4,38","6,10","01.Feb.2030","4,75","4,96","-","6,10","4,96","6,10","USD","18.Sept.2019","18.Sept.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 036,34","0,00","1 036,34","12,00","12,00","84,53","United States","-","4,09","5,69","01.May.2029","3,75","4,46","-","5,69","4,46","5,69","USD","01.Dec.2020","01.Dec.2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 036,03","0,00","1 036,03","12,00","12,00","88,32","Canada","-","4,77","6,16","15.Dec.2029","5,25","4,77","-","6,16","4,77","6,16","USD","12.Sept.2019","12.Sept.2019" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1 033,00","0,00","1 033,00","12,00","12,00","86,27","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 032,51","0,00","1 032,51","13,00","13,00","79,13","Indonesia","-","6,38","4,93","09.Jun.2031","2,55","6,35","-","4,93","6,35","4,93","USD","09.Jun.2021","09.Jun.2021" "BID","SOTHEBYS 144A","Corporates","Fixed Income","1 032,40","0,00","1 032,40","12,00","12,00","86,27","United States","-","2,86","9,60","15.Oct.2027","7,38","2,96","-","9,60","2,96","9,60","USD","02.Oct.2019","02.Oct.2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 031,57","0,00","1 031,57","11,00","11,00","92,31","United States","-","2,08","6,13","01.Feb.2028","6,13","3,35","-","6,13","3,35","6,13","USD","31.Jan.2023","31.Jan.2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 031,26","0,00","1 031,26","11,00","11,00","91,49","United States","-","6,42","7,39","02.Feb.2033","7,25","6,37","-","7,39","6,37","7,39","USD","02.Feb.2023","02.Feb.2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 030,64","0,00","1 030,64","13,00","13,00","79,73","United States","-","5,39","5,98","15.Aug.2030","3,38","5,55","-","5,98","5,55","5,98","USD","10.Aug.2020","10.Aug.2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 030,43","0,00","1 030,43","12,00","12,00","84,89","United States","-","4,30","6,35","15.Nov.2029","4,63","4,75","-","6,35","4,75","6,35","USD","19.Nov.2021","19.Nov.2021" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 028,25","0,00","1 028,25","11,00","11,00","93,61","United States","-","2,45","6,84","15.Feb.2028","7,25","3,32","-","6,71","2,55","6,71","USD","15.Feb.2023","15.Feb.2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 028,25","0,00","1 028,25","11,00","11,00","93,38","United States","-","3,82","7,05","15.May.2031","7,25","5,37","-","6,93","3,44","6,93","USD","25.May.2023","25.May.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 027,73","0,00","1 027,73","12,00","12,00","87,28","United States","-","3,22","5,56","15.Nov.2027","3,88","3,28","-","5,56","3,28","5,56","USD","04.Nov.2019","04.Nov.2019" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1 027,32","0,00","1 027,32","16,00","16,00","64,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Nov.2017" "4324","DENTSU GROUP INC","Communication","Equity","1 025,81","0,00","1 025,81","41,00","41,00","25,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov.2001" "BBSE3","BB SEGURIDADE SA","Financials","Equity","1 025,61","0,00","1 025,61","172,00","172,00","5,95","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29.Apr.2013" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 025,29","0,00","1 025,29","9,00","9,00","115,44","Austria","-","21,53","3,10","26.Jan.2062","3,80","21,08","-","3,10","21,08","3,10","EUR","26.Jan.2012","26.Jan.2012" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1 025,05","0,00","1 025,05","128,00","128,00","8,00","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16.Sept.1991" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 024,07","0,00","1 024,07","11,00","11,00","94,22","Finland","-","14,14","3,04","04.Jul.2042","2,63","13,91","-","3,04","13,91","3,04","EUR","03.Jul.2012","03.Jul.2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 024,07","0,00","1 024,07","13,00","13,00","78,50","Austria","-","18,96","3,09","23.May.2049","1,85","18,63","-","3,09","18,63","3,09","EUR","31.May.2022","31.May.2022" "JWN","NORDSTROM INC","Corporates","Fixed Income","1 023,68","0,00","1 023,68","14,00","14,00","70,90","United States","-","11,20","7,22","15.Jan.2044","5,00","11,16","-","7,22","11,16","7,22","USD","12.Dec.2013","06.Jun.2014" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 022,85","0,00","1 022,85","12,00","12,00","88,28","Canada","-","2,61","7,88","15.Mar.2082","5,25","2,46","-","6,92","2,69","6,92","USD","11.Feb.2022","11.Feb.2022" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 022,44","0,00","1 022,44","11,00","11,00","93,40","United States","-","3,30","6,10","15.Mar.2029","6,38","4,20","-","6,05","3,46","6,05","USD","07.Mar.2024","07.Mar.2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 022,23","0,00","1 022,23","11,00","11,00","93,13","United Kingdom","-","0,53","7,16","15.Oct.2025","7,75","1,39","-","6,16","0,52","6,16","USD","13.Oct.2020","13.Oct.2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 020,78","0,00","1 020,78","15,00","15,00","69,78","United Kingdom","-","9,61","7,22","04.Jun.2081","5,13","13,11","-","7,20","12,34","7,20","USD","04.Jun.2021","04.Jun.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 019,89","0,00","1 019,89","11,00","11,00","88,97","Indonesia","-","14,80","5,35","10.Feb.2054","5,10","14,82","-","5,35","14,82","5,35","USD","10.Jan.2024","10.Jan.2024" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 019,85","0,00","1 019,85","11,00","11,00","89,12","Canada","-","3,01","6,24","15.Oct.2027","5,13","3,11","-","6,24","3,11","6,24","USD","22.Sept.2020","22.Sept.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 019,47","0,00","1 019,47","12,00","12,00","87,45","Chile","-","6,93","5,90","02.Feb.2033","5,13","6,91","-","5,90","6,91","5,90","USD","02.Feb.2023","02.Feb.2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1 019,43","0,00","1 019,43","12,00","12,00","83,87","United States","-","4,10","6,14","15.Apr.2029","4,00","4,38","-","6,14","4,38","6,14","USD","25.Mar.2021","25.Mar.2021" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1 019,37","0,00","1 019,37","25,00","25,00","41,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 019,26","0,00","1 019,26","11,00","11,00","89,29","Guatemala","-","4,59","5,98","10.Aug.2029","5,25","4,57","-","5,98","4,57","5,98","USD","10.Aug.2022","10.Aug.2022" "8069","E INK HOLDINGS INC","Information Technology","Equity","1 018,80","0,00","1 018,80","153,00","153,00","6,65","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Mar.2004" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 018,60","0,00","1 018,60","11,00","11,00","89,88","United States","-","3,70","5,80","15.Jan.2030","5,25","4,87","-","5,80","4,87","5,80","USD","10.May.2019","10.May.2019" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1 018,23","0,00","1 018,23","11,00","11,00","89,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr.2010" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 017,78","0,00","1 017,78","10,00","10,00","100,95","Finland","-","1,21","3,21","04.Jul.2025","4,00","1,20","-","3,21","1,20","3,21","EUR","19.Oct.2009","19.Oct.2009" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 016,57","0,00","1 016,57","12,00","12,00","86,12","Turkey","-","6,99","7,51","20.Sept.2033","6,50","6,87","-","7,51","6,87","7,51","USD","20.Sept.2021","20.Sept.2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 015,80","0,00","1 015,80","11,00","11,00","90,88","United States","-","1,45","6,32","01.May.2026","5,50","1,91","-","6,32","1,91","6,32","USD","21.Apr.2016","21.Apr.2016" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1 015,80","0,00","1 015,80","12,00","12,00","85,79","United States","-","2,66","9,67","15.May.2027","7,00","2,66","-","9,67","2,66","9,67","USD","16.Nov.2018","16.Nov.2018" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1 014,66","0,00","1 014,66","13,00","13,00","78,20","United States","-","1,92","15,17","01.May.2026","6,38","1,83","-","15,17","1,83","15,17","USD","01.May.2019","01.May.2019" "9719","SCSK CORP","Information Technology","Equity","1 014,17","0,00","1 014,17","59,00","59,00","17,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug.1989" "DEMANT","DEMANT","Health Care","Equity","1 013,80","0,00","1 013,80","22,00","22,00","45,98","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 013,47","0,00","1 013,47","14,00","14,00","73,73","Guatemala","-","10,84","6,61","07.Oct.2041","4,65","10,79","-","6,61","10,79","6,61","USD","07.Oct.2021","07.Oct.2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 013,00","0,00","1 013,00","11,00","11,00","95,24","United States","-","3,79","7,22","15.Mar.2030","7,88","4,71","-","7,08","3,90","7,08","USD","13.Dec.2023","13.Dec.2023" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 012,79","0,00","1 012,79","12,00","12,00","86,96","United States","-","3,34","8,03","15.Nov.2028","6,50","3,81","-","8,03","3,81","8,03","USD","28.Oct.2020","28.Oct.2020" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","1 012,58","0,00","1 012,58","11,00","11,00","92,73","United States","-","1,35","7,56","01.Sept.2025","7,88","1,32","-","7,56","1,32","7,56","USD","29.May.2020","29.May.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 011,34","0,00","1 011,34","12,00","12,00","84,88","United States","-","4,53","5,89","15.Feb.2030","4,25","5,06","-","5,89","5,06","5,89","USD","05.Aug.2021","05.Aug.2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 010,82","0,00","1 010,82","13,00","13,00","78,17","United States","-","7,04","6,15","15.Oct.2033","4,00","7,48","-","6,15","7,48","6,15","USD","05.Oct.2021","05.Oct.2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 010,57","0,00","1 010,57","13,00","13,00","78,85","Gabon","-","5,06","10,07","24.Nov.2031","7,00","4,90","-","10,07","4,90","10,07","USD","24.Nov.2021","24.Nov.2021" "SRF","SRF LTD","Materials","Equity","1 010,28","0,00","1 010,28","35,00","35,00","28,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jan.2000" "SUN","SUNOCO LP","Corporates","Fixed Income","1 009,26","0,00","1 009,26","12,00","12,00","84,51","United States","-","4,60","6,19","30.Apr.2030","4,50","5,10","-","6,19","5,10","6,19","USD","30.Apr.2022","15.Jul.2022" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 008,64","0,00","1 008,64","13,00","13,00","78,03","United States","-","6,48","5,70","15.Sept.2031","3,13","6,45","-","5,70","6,45","5,70","USD","14.Sept.2021","14.Sept.2021" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1 008,64","0,00","1 008,64","11,00","11,00","92,07","United States","-","3,65","8,94","01.Feb.2030","8,88","4,42","-","8,94","4,42","8,94","USD","24.Jan.2024","24.Jan.2024" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 008,09","0,00","1 008,09","13,00","13,00","77,19","United Arab Emirates","-","6,79","4,59","19.Oct.2031","2,00","6,77","-","4,59","6,77","4,59","USD","19.Oct.2021","19.Oct.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 007,91","0,00","1 007,91","11,00","11,00","90,79","United States","-","2,48","6,31","01.Oct.2028","5,88","3,79","-","6,31","3,79","6,31","USD","18.Sept.2020","18.Sept.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 007,67","0,00","1 007,67","12,00","12,00","85,40","Indonesia","-","4,92","4,99","18.Sept.2029","3,40","4,90","-","4,99","4,90","4,99","USD","18.Jun.2019","18.Jun.2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 007,60","0,00","1 007,60","12,00","12,00","83,07","United States","-","4,20","5,88","01.Mar.2029","3,50","4,41","-","5,88","4,41","5,88","USD","25.Feb.2021","25.Feb.2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 006,56","0,00","1 006,56","11,00","11,00","88,65","United States","-","3,46","6,28","15.Jun.2029","5,38","4,40","-","6,28","4,40","6,28","USD","08.Jun.2021","08.Jun.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1 005,84","0,00","1 005,84","13,00","13,00","77,41","United States","-","11,92","6,20","18.Nov.2044","4,80","11,96","-","6,20","11,96","6,20","USD","18.Nov.2014","18.Nov.2014" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1 005,74","0,00","1 005,74","387,00","387,00","2,60","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1 005,73","0,00","1 005,73","11,00","11,00","89,76","United States","-","1,83","7,21","15.Jul.2026","5,88","2,09","-","7,21","2,09","7,21","USD","14.Jun.2016","14.Jun.2016" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 005,73","0,00","1 005,73","11,00","11,00","92,63","United States","-","3,11","6,53","15.Jan.2028","6,63","3,28","-","6,52","2,89","6,52","USD","09.May.2019","09.May.2019" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1 005,43","0,00","1 005,43","15,00","15,00","68,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Feb.1999" "8210","BUPA ARABIA","Financials","Equity","1 004,60","0,00","1 004,60","17,00","17,00","60,82","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20.May.2008" "5110","SAUDI ELECTRICITY","Utilities","Equity","1 003,47","0,00","1 003,47","206,00","206,00","4,86","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Jul.2002" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1 003,24","0,00","1 003,24","11,00","11,00","88,65","United States","-","2,67","6,02","15.Oct.2027","4,75","3,14","-","6,02","3,14","6,02","USD","15.Apr.2020","10.Jul.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 002,93","0,00","1 002,93","12,00","12,00","86,86","Canada","-","3,06","6,15","15.Jan.2028","4,38","3,37","-","6,15","3,37","6,15","USD","19.Nov.2019","19.Nov.2019" "LUPIN","LUPIN LTD","Health Care","Equity","1 002,33","0,00","1 002,33","56,00","56,00","17,91","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Jun.1996" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 001,88","0,00","1 001,88","10,00","10,00","98,24","United Arab Emirates","-","7,45","5,06","01.May.2034","5,88","7,48","-","5,05","7,34","5,05","USD","01.Nov.2023","01.Nov.2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1 001,79","0,00","1 001,79","12,00","12,00","86,61","United States","-","1,75","12,84","01.Apr.2026","9,25","1,68","-","12,84","1,68","12,84","USD","26.Mar.2018","26.Mar.2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 000,65","0,00","1 000,65","10,00","10,00","97,23","United States","-","3,36","8,26","01.Jul.2031","9,25","5,18","-","7,76","3,43","7,76","USD","26.Jun.2023","26.Jun.2023" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 000,65","0,00","1 000,65","13,00","13,00","77,11","United States","-","3,54","10,28","01.May.2028","5,25","3,43","-","10,28","3,43","10,28","USD","15.Apr.2021","15.Apr.2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 000,34","0,00","1 000,34","12,00","12,00","83,28","United States","-","4,26","6,11","01.Jun.2029","3,88","4,51","-","6,11","4,51","6,11","USD","27.May.2021","27.May.2021" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1 000,06","0,00","1 000,06","55,00","55,00","18,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Sept.2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","997,33","0,00","997,33","11,00","11,00","89,09","Indonesia","-","3,05","5,02","18.Jul.2027","3,85","3,04","-","5,02","3,04","5,02","USD","18.Jul.2017","18.Jul.2017" "018260","SAMSUNG SDS LTD","Information Technology","Equity","997,22","0,00","997,22","9,00","9,00","109,76","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "7752","RICOH LTD","Information Technology","Equity","996,17","0,00","996,17","121,00","121,00","8,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BBDC3","BANCO BRADESCO SA","Financials","Equity","996,08","0,00","996,08","426,00","426,00","2,34","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov.1992" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","993,49","0,00","993,49","12,00","12,00","84,68","United States","-","5,22","6,28","15.Jun.2030","4,65","5,19","-","6,28","5,19","6,28","USD","19.Jun.2020","19.Jun.2020" "2356","INVENTEC CORP","Information Technology","Equity","993,24","0,00","993,24","598,00","598,00","1,66","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Sept.1996" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","993,24","0,00","993,24","1 197,00","1 197,00","0,83","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","992,76","0,00","992,76","16,00","16,00","62,30","United States","-","3,34","19,58","01.Apr.2028","7,50","3,10","-","19,58","3,10","19,58","USD","01.Oct.2018","18.Oct.2018" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","990,69","0,00","990,69","12,00","12,00","83,89","United States","-","2,70","7,98","01.Apr.2027","4,50","2,67","-","7,98","2,67","7,98","USD","29.Sept.2021","29.Sept.2021" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","990,41","0,00","990,41","780,00","780,00","1,27","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Jun.1996" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","989,29","0,00","989,29","35,00","35,00","28,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","988,23","0,00","988,23","52,00","52,00","18,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","987,57","0,00","987,57","10,00","10,00","94,61","United States","-","2,89","6,64","01.Aug.2030","7,13","5,01","-","6,30","2,92","6,30","USD","10.Aug.2022","10.Aug.2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","987,47","0,00","987,47","10,00","10,00","96,29","United States","-","0,34","9,73","30.Jan.2027","11,50","2,36","-","7,01","0,33","7,01","USD","11.Sept.2020","11.Sept.2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","986,95","0,00","986,95","12,00","12,00","81,44","United States","-","5,59","6,06","15.May.2031","4,00","5,93","-","6,06","5,93","6,06","USD","24.May.2021","24.May.2021" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","986,43","0,00","986,43","12,00","12,00","84,78","United States","-","3,72","6,01","01.Sept.2028","3,88","3,97","-","6,01","3,97","6,01","USD","18.Aug.2020","18.Aug.2020" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","985,71","0,00","985,71","11,00","11,00","87,23","United States","-","3,36","6,75","15.Jul.2028","5,25","3,73","-","6,75","3,73","6,75","USD","15.Jun.2021","15.Jun.2021" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","985,71","0,00","985,71","12,00","12,00","82,44","United States","-","4,54","7,21","01.Dec.2029","4,88","4,73","-","7,21","4,73","7,21","USD","30.Nov.2021","30.Nov.2021" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","985,32","0,00","985,32","110,00","110,00","8,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","985,12","0,00","985,12","12,00","12,00","85,14","United Arab Emirates","-","3,65","5,59","20.Mar.2028","3,38","3,65","-","5,59","3,65","5,59","USD","20.Jan.2021","20.Jan.2021" "2338","WEICHAI POWER LTD H","Industrials","Equity","984,73","0,00","984,73","547,00","547,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Mar.2004" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","984,16","0,00","984,16","9,00","9,00","108,37","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Oct.1999" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","983,32","0,00","983,32","11,00","11,00","92,41","United States","-","3,67","6,73","15.Apr.2030","6,75","4,76","-","6,73","3,39","6,73","USD","14.Apr.2023","14.Apr.2023" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","982,43","0,00","982,43","13,00","13,00","75,70","Chile","-","13,39","6,09","07.May.2050","4,70","13,42","-","6,09","13,42","6,09","USD","07.May.2020","07.May.2020" "9602","TOHO (TOKYO) LTD","Communication","Equity","981,08","0,00","981,08","32,00","32,00","30,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","980,29","0,00","980,29","72,00","72,00","13,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","979,89","0,00","979,89","11,00","11,00","93,17","Australia","-","1,24","7,79","01.May.2027","8,13","2,61","-","7,26","1,00","7,26","USD","23.Apr.2019","23.Apr.2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","979,17","0,00","979,17","11,00","11,00","90,46","Australia","-","4,86","6,29","15.Apr.2030","5,88","4,88","-","6,29","4,88","6,29","USD","11.Apr.2022","11.Apr.2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","979,11","0,00","979,11","10,00","10,00","100,40","Saudi Arabia","-","7,14","5,09","25.Oct.2033","6,25","7,10","-","5,09","7,10","5,09","USD","25.Oct.2023","25.Oct.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","978,91","0,00","978,91","10,00","10,00","94,94","Chile","-","8,22","6,10","26.Jan.2036","6,44","8,18","-","6,10","8,06","6,10","USD","26.Jan.2024","26.Jan.2024" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","978,13","0,00","978,13","11,00","11,00","90,40","United States","-","2,05","8,67","15.Dec.2027","8,00","3,08","-","8,67","3,08","8,67","USD","19.Nov.2019","19.Nov.2019" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","977,82","0,00","977,82","11,00","11,00","91,28","Canada","-","2,90","6,40","01.Apr.2029","6,13","4,13","-","6,40","4,13","6,40","USD","23.Sept.2020","23.Sept.2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","977,61","0,00","977,61","11,00","11,00","85,92","United States","-","3,84","6,50","01.May.2029","4,88","4,32","-","6,50","4,32","6,50","USD","21.Apr.2021","20.Sept.2021" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","977,34","0,00","977,34","58,00","58,00","16,76","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jun.2021" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","977,34","0,00","977,34","494,00","494,00","1,98","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Aug.2000" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","976,01","0,00","976,01","11,00","11,00","90,19","United Arab Emirates","-","0,96","5,51","31.Mar.2025","3,09","0,96","-","5,51","0,96","5,51","USD","31.Mar.2015","31.Mar.2015" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","974,50","0,00","974,50","30,00","30,00","33,00","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02.Sept.2009" "9201","JAPAN AIRLINES LTD","Industrials","Equity","974,47","0,00","974,47","55,00","55,00","17,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Sept.2012" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","972,42","0,00","972,42","12,00","12,00","82,87","United States","-","4,11","6,83","31.Mar.2029","4,38","4,27","-","6,83","4,27","6,83","USD","30.Sept.2020","30.Sept.2020" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","972,42","0,00","972,42","11,00","11,00","88,44","United States","-","3,19","6,51","01.Aug.2028","5,38","3,77","-","6,51","3,77","6,51","USD","18.Aug.2020","18.Aug.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","972,08","0,00","972,08","11,00","11,00","87,85","Philippines","-","2,78","4,99","29.Mar.2027","3,23","2,77","-","4,99","2,77","4,99","USD","29.Mar.2022","29.Mar.2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","970,76","0,00","970,76","10,00","10,00","93,63","United States","-","4,67","6,15","15.Jun.2032","6,38","6,23","-","6,10","5,00","6,10","USD","15.Jun.2022","15.Jun.2022" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","968,26","0,00","968,26","155,00","155,00","6,24","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Feb.1994" "6465","HOSHIZAKI CORP","Industrials","Equity","966,53","0,00","966,53","29,00","29,00","33,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Dec.2008" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","966,40","0,00","966,40","10,00","10,00","95,79","Bermuda","-","3,29","8,29","31.Jan.2030","9,13","4,37","-","8,04","3,35","8,04","USD","20.Nov.2023","20.Nov.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","966,28","0,00","966,28","13,00","13,00","77,14","Chile","-","11,83","6,31","04.Nov.2044","4,88","11,82","-","6,31","11,82","6,31","USD","04.Nov.2014","04.Nov.2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","965,87","0,00","965,87","11,00","11,00","88,54","Guatemala","-","5,67","6,10","24.Apr.2032","5,38","5,63","-","6,10","5,63","6,10","USD","24.Apr.2020","24.Apr.2020" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","965,20","0,00","965,20","34,00","34,00","28,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Feb.1987" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","963,88","0,00","963,88","37,00","37,00","26,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","963,71","0,00","963,71","14,00","14,00","67,80","United States","-","4,55","11,40","01.Aug.2029","4,63","4,39","-","11,40","4,39","11,40","USD","26.Jul.2019","26.Jul.2019" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","963,19","0,00","963,19","11,00","11,00","85,90","United States","-","3,66","7,50","15.Nov.2028","5,75","3,91","-","7,50","3,91","7,50","USD","27.Nov.2020","27.Nov.2020" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","962,88","0,00","962,88","10,00","10,00","92,03","United States","-","2,16","7,49","15.May.2027","7,38","2,68","-","7,49","2,68","7,49","USD","23.Nov.2021","23.Nov.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","962,14","0,00","962,14","11,00","11,00","91,43","Philippines","-","3,84","4,88","17.Jul.2028","4,63","3,83","-","4,88","3,83","4,88","USD","17.Jan.2023","17.Jan.2023" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","961,94","0,00","961,94","11,00","11,00","86,48","United States","-","4,62","6,75","15.Nov.2029","5,38","4,65","-","6,75","4,65","6,75","USD","07.Nov.2019","07.Nov.2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","961,22","0,00","961,22","10,00","10,00","92,14","United States","-","2,09","5,98","20.Aug.2026","5,88","2,20","-","5,98","2,20","5,98","USD","27.Jun.2016","27.Jun.2016" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","960,59","0,00","960,59","10,00","10,00","91,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jan.1989" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","960,49","0,00","960,49","10,00","10,00","94,34","Australia","-","2,09","7,30","01.Nov.2027","8,00","3,00","-","7,07","2,25","7,07","USD","02.May.2022","02.May.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","956,68","0,00","956,68","9,00","9,00","100,73","Austria","-","19,20","3,11","20.Oct.2053","3,15","18,85","-","3,11","18,85","3,11","EUR","25.Apr.2023","25.Apr.2023" "EDEN","EDENRED","Financials","Equity","956,34","0,00","956,34","19,00","19,00","49,87","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul.2010" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","956,33","0,00","956,33","846,00","846,00","1,13","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","955,82","0,00","955,82","11,00","11,00","86,09","United States","-","3,85","6,44","15.May.2029","4,88","4,36","-","6,44","4,36","6,44","USD","14.May.2021","14.May.2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","954,89","0,00","954,89","10,00","10,00","91,24","Netherlands","-","1,59","8,91","15.Aug.2027","8,50","2,86","-","8,91","2,86","8,91","USD","02.Aug.2019","02.Aug.2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","954,59","0,00","954,59","11,00","11,00","85,09","Finland","-","9,29","2,85","15.Apr.2034","1,13","9,13","-","2,85","9,13","2,85","EUR","13.Feb.2018","13.Feb.2018" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","952,83","0,00","952,83","11,00","11,00","87,96","Guatemala","-","4,43","5,98","01.Jun.2030","4,90","4,40","-","5,98","4,40","5,98","USD","31.May.2019","31.May.2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","952,67","0,00","952,67","11,00","11,00","87,53","Finland","-","6,75","2,72","15.Apr.2031","0,75","6,65","-","2,72","6,65","2,72","EUR","10.Mar.2015","10.Mar.2015" "2409","AUO CORP","Information Technology","Equity","951,79","0,00","951,79","1 796,00","1 796,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept.2000" "GPS","GAP INC 144A","Corporates","Fixed Income","951,46","0,00","951,46","12,00","12,00","80,62","United States","-","4,65","6,39","01.Oct.2029","3,63","4,76","-","6,39","4,76","6,39","USD","27.Sept.2021","27.Sept.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","950,94","0,00","950,94","11,00","11,00","83,76","United States","-","4,74","5,78","15.Jul.2030","4,00","5,39","-","5,78","5,39","5,78","USD","25.Feb.2020","25.Feb.2020" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","949,49","0,00","949,49","11,00","11,00","84,95","Canada","-","3,99","6,23","30.Apr.2029","4,38","4,37","-","6,23","4,37","6,23","USD","30.Apr.2021","30.Apr.2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","949,39","0,00","949,39","11,00","11,00","89,90","United States","-","1,36","7,56","15.Sept.2025","5,63","1,38","-","7,56","1,38","7,56","USD","21.Sept.2017","21.Sept.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","949,11","0,00","949,11","11,00","11,00","89,60","China","-","4,10","4,23","19.Oct.2028","3,50","4,10","-","4,23","4,10","4,23","USD","19.Oct.2018","19.Oct.2018" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","948,87","0,00","948,87","11,00","11,00","83,77","United States","-","3,82","8,05","15.Aug.2028","5,50","3,75","-","8,05","3,75","8,05","USD","06.Aug.2020","06.Aug.2020" "INR","INR CASH","Cash and/or Derivatives","Cash","947,81","0,00","947,81","854,00","854,00","1,11","India","-","0,00","7,03","-","0,00","0,00","-","7,03","0,00","7,03","INR","-","01.Jan.1990" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","946,90","0,00","946,90","11,00","11,00","89,71","United States","-","1,81","5,93","15.Mar.2026","4,38","1,85","-","5,93","1,85","5,93","USD","10.Mar.2016","10.Mar.2016" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","946,17","0,00","946,17","10,00","10,00","92,90","United States","-","1,82","6,48","31.Jan.2029","6,63","4,05","-","6,19","1,37","6,19","USD","18.Sept.2020","18.Sept.2020" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","945,86","0,00","945,86","10,00","10,00","92,74","United States","-","2,03","7,62","01.Feb.2028","7,75","3,24","-","7,50","1,68","7,50","USD","16.Jan.2020","16.Jan.2020" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","945,55","0,00","945,55","10,00","10,00","90,21","United States","-","1,42","7,40","15.Nov.2025","5,88","1,50","-","7,40","1,50","7,40","USD","04.Nov.2020","04.Nov.2020" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","944,51","0,00","944,51","11,00","11,00","88,96","Luxembourg","-","2,12","6,05","01.Nov.2026","4,50","2,36","-","6,05","2,36","6,05","USD","31.Oct.2019","31.Oct.2019" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","943,72","0,00","943,72","21,00","21,00","45,74","Ghana","-","0,00","-","07.May.2042","0,00","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","942,54","0,00","942,54","11,00","11,00","86,10","United States","-","2,43","6,06","15.Nov.2026","3,25","2,44","-","6,06","2,44","6,06","USD","11.Aug.2021","11.Aug.2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","941,60","0,00","941,60","10,00","10,00","91,62","United States","-","1,43","8,31","01.Feb.2027","8,00","2,47","-","8,31","2,47","8,31","USD","17.Jan.2020","17.Jan.2020" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","941,57","0,00","941,57","235,00","235,00","4,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jun.2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","940,77","0,00","940,77","11,00","11,00","84,12","United States","-","5,88","6,40","15.Jul.2032","5,00","6,47","-","6,40","6,47","6,40","USD","28.Dec.2021","28.Dec.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","940,62","0,00","940,62","27,00","27,00","34,86","Ukraine","-","1,81","50,00","01.Feb.2026","0,00","1,42","-","50,00","1,42","50,00","USD","01.Nov.2018","01.Nov.2018" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","940,46","0,00","940,46","10,00","10,00","92,14","Sweden","-","4,33","7,29","15.Jan.2031","7,25","5,23","-","7,29","5,23","7,29","USD","24.Jan.2024","24.Jan.2024" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","940,43","0,00","940,43","1 221,00","1 221,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb.2002" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","938,96","0,00","938,96","13,00","13,00","73,24","Indonesia","-","14,14","5,72","21.Jan.2050","4,17","14,21","-","5,72","14,21","5,72","USD","21.Jan.2020","21.Jan.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","938,91","0,00","938,91","15,00","15,00","62,70","United States","-","5,88","9,92","15.Feb.2031","3,38","5,70","-","9,92","5,70","9,92","USD","17.Aug.2020","17.Aug.2020" "MNG","M&G PLC","Financials","Equity","938,78","0,00","938,78","343,00","343,00","2,74","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","938,55","0,00","938,55","10,00","10,00","93,82","Montenegro","-","5,40","6,96","12.Mar.2031","7,25","5,40","-","6,95","5,24","6,95","USD","12.Mar.2024","12.Mar.2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","938,28","0,00","938,28","11,00","11,00","89,05","United States","-","2,67","6,21","15.Mar.2027","4,88","2,71","-","6,21","2,71","6,21","USD","07.Mar.2017","07.Mar.2017" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","937,04","0,00","937,04","10,00","10,00","92,92","United States","-","2,00","6,33","31.Jul.2026","6,63","2,12","-","6,31","1,91","6,31","USD","24.Jul.2020","24.Jul.2020" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","936,46","0,00","936,46","128,00","128,00","7,33","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","935,90","0,00","935,90","11,00","11,00","84,75","Canada","-","4,57","6,27","01.May.2030","4,63","5,08","-","6,27","5,08","6,27","USD","23.Nov.2021","23.Nov.2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","934,75","0,00","934,75","11,00","11,00","82,75","United States","-","2,04","8,28","15.Oct.2051","4,70","2,10","-","8,28","2,27","8,28","USD","06.Jul.2021","06.Jul.2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","934,55","0,00","934,55","10,00","10,00","92,31","United States","-","0,91","5,53","20.May.2025","5,50","1,08","-","5,53","1,08","5,53","USD","28.Dec.2016","28.Dec.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","934,41","0,00","934,41","11,00","11,00","85,68","Indonesia","-","1,81","5,52","09.Feb.2026","1,40","1,80","-","5,52","1,80","5,52","USD","09.Feb.2021","09.Feb.2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","933,79","0,00","933,79","11,00","11,00","88,28","Guatemala","-","2,91","5,91","05.Jun.2027","4,38","2,88","-","5,91","2,88","5,91","USD","05.Jun.2017","05.Jun.2017" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","933,20","0,00","933,20","11,00","11,00","85,29","United States","-","2,59","6,52","15.Jan.2027","3,50","2,59","-","6,52","2,59","6,52","USD","22.Jun.2021","22.Jun.2021" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","933,09","0,00","933,09","9,00","9,00","100,56","United States","-","2,20","7,78","01.Jan.2031","9,50","4,92","-","6,64","1,59","6,64","USD","22.Dec.2022","22.Dec.2022" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","932,99","0,00","932,99","11,00","11,00","85,05","United States","-","3,69","6,08","15.Aug.2028","4,00","3,91","-","6,08","3,91","6,08","USD","17.Aug.2020","17.Aug.2020" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","932,58","0,00","932,58","12,00","12,00","78,15","United States","-","5,86","5,73","15.Feb.2031","3,00","6,01","-","5,73","6,01","5,73","USD","12.Aug.2020","12.Aug.2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","932,47","0,00","932,47","11,00","11,00","88,09","United States","-","3,33","6,37","31.Jan.2028","5,00","3,40","-","6,37","3,40","6,37","USD","12.Dec.2017","12.Dec.2017" "9107","KAWASAKI KISEN LTD","Industrials","Equity","932,12","0,00","932,12","24,00","24,00","38,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","930,07","0,00","930,07","11,00","11,00","86,47","United Arab Emirates","-","4,95","4,97","02.Nov.2029","3,65","4,93","-","4,97","4,93","4,97","USD","02.Nov.2017","02.Nov.2017" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","929,77","0,00","929,77","12,00","12,00","77,81","United States","-","6,04","6,55","15.Oct.2031","3,88","6,18","-","6,55","6,18","6,55","USD","24.Sept.2021","24.Sept.2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","929,57","0,00","929,57","11,00","11,00","84,07","Canada","-","4,06","5,62","15.Feb.2029","3,50","4,37","-","5,62","4,37","5,62","USD","09.Nov.2020","09.Nov.2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","929,05","0,00","929,05","11,00","11,00","87,37","United States","-","3,55","6,78","15.Apr.2029","5,50","4,21","-","6,78","4,21","6,78","USD","07.Apr.2021","07.Apr.2021" "PRY","PRYSMIAN","Industrials","Equity","926,28","0,00","926,28","19,00","19,00","49,72","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May.2007" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","926,04","0,00","926,04","10,00","10,00","95,43","United States","-","3,99","9,64","15.Apr.2029","10,50","3,88","-","9,64","3,88","9,64","USD","22.Mar.2024","22.Mar.2024" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","925,93","0,00","925,93","12,00","12,00","78,64","United States","-","5,43","6,88","15.Sept.2030","4,00","5,49","-","6,88","5,49","6,88","USD","17.Dec.2020","17.Dec.2020" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","925,77","0,00","925,77","22,00","22,00","41,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Jul.2001" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","925,72","0,00","925,72","13,00","13,00","71,51","Indonesia","-","14,71","5,32","30.Oct.2049","3,70","14,74","-","5,32","14,74","5,32","USD","30.Oct.2019","30.Oct.2019" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","925,62","0,00","925,62","10,00","10,00","95,20","Australia","-","2,56","7,85","01.May.2030","8,50","4,57","-","7,60","3,32","7,60","USD","02.May.2022","02.May.2022" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","924,53","0,00","924,53","24,00","24,00","38,72","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Oct.2015" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","921,89","0,00","921,89","10,00","10,00","91,19","United States","-","1,17","6,23","15.Oct.2025","5,38","1,43","-","6,23","1,43","6,23","USD","29.Sept.2020","29.Sept.2020" "352820","HYBE LTD","Communication","Equity","921,69","0,00","921,69","6,00","6,00","144,43","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Oct.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","921,17","0,00","921,17","12,00","12,00","79,27","Saudi Arabia","-","6,88","4,95","03.Feb.2032","2,75","6,84","-","4,95","6,84","4,95","USD","03.Feb.2020","03.Feb.2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","920,33","0,00","920,33","11,00","11,00","82,08","United States","-","4,28","5,64","15.Feb.2029","3,00","4,42","-","5,64","4,42","5,64","USD","20.Jan.2021","20.Jan.2021" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","918,28","0,00","918,28","476,00","476,00","1,93","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26.Oct.1994" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","918,28","0,00","918,28","1 701,00","1 701,00","0,54","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Nov.1987" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","917,44","0,00","917,44","10,00","10,00","90,96","Mexico","-","4,43","5,34","07.May.2029","5,00","4,40","-","5,34","4,40","5,34","USD","08.Jan.2024","08.Jan.2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","915,56","0,00","915,56","10,00","10,00","89,74","United States","-","2,25","5,73","01.Jun.2027","4,75","2,86","-","5,73","2,86","5,73","USD","15.Jun.2017","15.Jun.2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","915,16","0,00","915,16","13,00","13,00","69,49","United Arab Emirates","-","14,51","5,52","07.Nov.2049","3,70","14,58","-","5,52","14,58","5,52","USD","07.Nov.2019","07.Nov.2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","914,62","0,00","914,62","10,00","10,00","89,73","United States","-","3,37","5,76","01.Jun.2029","5,13","4,40","-","5,76","4,40","5,76","USD","21.May.2019","21.May.2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","914,31","0,00","914,31","11,00","11,00","80,73","United States","-","3,70","10,03","01.Oct.2028","6,50","3,62","-","10,03","3,62","10,03","USD","02.Oct.2020","02.Oct.2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","913,69","0,00","913,69","11,00","11,00","83,10","United States","-","4,18","6,00","01.Mar.2029","3,63","4,39","-","6,00","4,39","6,00","USD","14.Sept.2020","14.Sept.2020" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","913,48","0,00","913,48","11,00","11,00","81,16","Canada","-","2,58","7,85","18.Jan.2082","4,75","2,31","-","9,78","2,51","9,78","USD","18.Jan.2022","18.Jan.2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","913,27","0,00","913,27","12,00","12,00","78,00","United States","-","4,51","9,52","01.Nov.2029","5,88","4,43","-","9,52","4,43","9,52","USD","30.Apr.2021","30.Apr.2021" "FORTUM","FORTUM","Utilities","Equity","912,18","0,00","912,18","79,00","79,00","11,49","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Dec.1998" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","912,06","0,00","912,06","9,00","9,00","104,33","Mexico","-","6,55","5,65","08.Apr.2033","7,50","6,49","-","5,65","6,49","5,65","USD","11.Apr.2003","11.Apr.2003" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","910,58","0,00","910,58","10,00","10,00","93,63","United States","-","4,54","6,40","15.Mar.2032","6,63","6,12","-","6,29","4,18","6,29","USD","07.Mar.2024","07.Mar.2024" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","908,81","0,00","908,81","11,00","11,00","79,60","United States","-","5,64","6,25","15.Feb.2031","3,75","5,85","-","6,25","5,85","6,25","USD","17.Aug.2020","17.Aug.2020" "GRUMAB","GRUMA","Consumer Staples","Equity","908,63","0,00","908,63","54,00","54,00","16,91","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10.May.1994" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","908,06","0,00","908,06","568,00","568,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dec.2009" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","907,88","0,00","907,88","10,00","10,00","91,07","United States","-","2,48","7,14","15.May.2028","6,75","3,46","-","7,14","3,46","7,14","USD","22.May.2020","22.May.2020" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","906,74","0,00","906,74","10,00","10,00","86,82","United States","-","3,91","6,59","15.Aug.2029","5,25","4,56","-","6,59","4,56","6,59","USD","25.Aug.2021","25.Aug.2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","906,43","0,00","906,43","10,00","10,00","94,76","United States","-","3,00","7,58","15.Jan.2029","8,25","3,84","-","7,44","3,16","7,44","USD","07.Dec.2023","07.Dec.2023" "SOL","SASOL LTD","Materials","Equity","904,65","0,00","904,65","132,00","132,00","6,87","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "SIEMENS","SIEMENS LTD","Industrials","Equity","904,09","0,00","904,09","16,00","16,00","56,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Mar.1988" "SM","SM INVESTMENTS CORP","Industrials","Equity","902,95","0,00","902,95","56,00","56,00","16,10","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22.Mar.2005" "6488","GLOBALWAFERS LTD","Information Technology","Equity","902,95","0,00","902,95","55,00","55,00","16,36","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Oct.2014" "3481","INNOLUX CORP","Information Technology","Equity","902,38","0,00","902,38","2 051,00","2 051,00","0,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jul.2005" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","900,93","0,00","900,93","15,00","15,00","58,64","United States","-","5,04","13,52","15.Apr.2030","4,50","4,82","-","13,52","4,82","13,52","USD","22.Mar.2024","22.Mar.2024" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","897,92","0,00","897,92","9,00","9,00","94,68","Canada","-","2,11","8,17","15.Oct.2027","9,00","2,89","-","7,89","2,17","7,89","USD","12.Oct.2022","12.Oct.2022" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","897,71","0,00","897,71","11,00","11,00","83,71","United States","-","6,64","6,34","15.Jul.2032","4,88","6,56","-","6,34","6,56","6,34","USD","02.May.2016","02.May.2016" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","897,55","0,00","897,55","16,00","16,00","56,86","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct.1997" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","897,40","0,00","897,40","10,00","10,00","86,15","United States","-","3,80","6,75","01.Oct.2028","5,00","3,85","-","6,75","3,85","6,75","USD","20.Aug.2020","20.Aug.2020" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","896,70","0,00","896,70","185,00","185,00","4,86","South Africa","-","0,00","8,24","-","0,00","0,00","-","8,24","0,00","8,24","ZAR","-","01.Jan.1990" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","896,33","0,00","896,33","10,00","10,00","89,78","Indonesia","-","3,13","5,03","20.Sept.2027","4,15","3,19","-","5,03","3,19","5,03","USD","20.Sept.2022","20.Sept.2022" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","895,09","0,00","895,09","16,00","16,00","54,84","Sri Lanka","-","0,00","-","03.Jun.2025","0,00","0,00","-","-","0,00","-","USD","03.Jun.2015","03.Jun.2015" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","894,62","0,00","894,62","12,00","12,00","74,00","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","894,18","0,00","894,18","10,00","10,00","89,98","United States","-","2,75","5,87","15.Jan.2029","5,25","4,13","-","5,87","4,13","5,87","USD","11.Aug.2020","11.Aug.2020" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","893,75","0,00","893,75","23,00","23,00","38,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Sept.1997" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","893,23","0,00","893,23","10,00","10,00","85,22","United Arab Emirates","-","2,13","5,37","15.Jun.2026","1,64","2,12","-","5,37","2,12","5,37","USD","15.Jun.2021","15.Jun.2021" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","892,16","0,00","892,16","95,00","95,00","9,36","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Sept.1998" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","890,55","0,00","890,55","10,00","10,00","91,27","United States","-","2,17","6,22","15.Feb.2028","5,88","3,40","-","6,22","3,40","6,22","USD","15.Aug.2019","15.Aug.2019" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","890,46","0,00","890,46","1 272,00","1 272,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","890,44","0,00","890,44","9,00","9,00","94,73","United States","-","2,95","6,63","30.Sept.2030","7,13","5,00","-","6,29","2,98","6,29","USD","19.Sept.2022","19.Sept.2022" "259960","KRAFTON INC","Communication","Equity","889,32","0,00","889,32","5,00","5,00","169,94","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul.2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","888,68","0,00","888,68","11,00","11,00","84,59","United States","-","4,53","6,51","15.Jan.2030","4,75","4,89","-","6,51","4,89","6,51","USD","16.Oct.2019","16.Oct.2019" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","887,12","0,00","887,12","10,00","10,00","85,00","United States","-","3,69","5,94","01.Sept.2028","3,88","3,97","-","5,94","3,97","5,94","USD","21.Aug.2020","21.Aug.2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","887,02","0,00","887,02","9,00","9,00","95,88","United States","-","2,82","6,45","15.Jan.2030","7,25","4,65","-","6,08","3,19","6,08","USD","13.Feb.2023","13.Feb.2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","885,67","0,00","885,67","9,00","9,00","99,48","United States","-","2,19","7,28","15.Dec.2028","9,25","3,74","-","6,86","3,08","6,86","USD","19.Dec.2023","19.Dec.2023" "MONET","MONETA MONEY BNK","Financials","Equity","885,35","0,00","885,35","225,00","225,00","3,93","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06.May.2016" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","885,05","0,00","885,05","10,00","10,00","90,89","Netherlands","-","1,70","6,62","15.Jan.2027","6,00","2,51","-","6,62","2,51","6,62","USD","23.Sept.2016","23.Sept.2016" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","884,74","0,00","884,74","11,00","11,00","80,17","United States","-","6,69","5,94","15.May.2032","3,88","6,65","-","5,94","6,65","5,94","USD","16.Nov.2021","16.Nov.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","883,70","0,00","883,70","15,00","15,00","58,19","Canada","-","2,51","25,04","01.Feb.2027","6,13","2,28","-","25,04","2,28","25,04","USD","10.Feb.2022","10.Feb.2022" "NEFINA","NOBLE FINANCE 2 LLC 144A","Corporates","Fixed Income","883,60","0,00","883,60","9,00","9,00","96,22","United States","-","3,10","7,14","15.Apr.2030","8,00","4,61","-","6,80","3,32","6,80","USD","18.Apr.2023","18.Apr.2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","883,60","0,00","883,60","10,00","10,00","89,01","United States","-","2,48","6,20","15.Aug.2027","5,00","3,04","-","6,20","3,04","6,20","USD","14.Jun.2019","14.Jun.2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","883,08","0,00","883,08","9,00","9,00","93,65","United States","-","3,78","6,23","01.Aug.2030","6,50","5,10","-","6,12","3,71","6,12","USD","31.Jul.2023","31.Jul.2023" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","882,56","0,00","882,56","11,00","11,00","79,31","United States","-","5,96","6,29","15.Aug.2031","3,88","6,18","-","6,29","6,18","6,29","USD","11.Aug.2021","11.Aug.2021" "BNR","BRENNTAG","Industrials","Equity","881,05","0,00","881,05","11,00","11,00","78,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Mar.2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","880,81","0,00","880,81","13,00","13,00","68,39","Indonesia","-","15,33","5,38","09.Jun.2051","3,55","15,32","-","5,38","15,32","5,38","USD","09.Jun.2021","09.Jun.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","879,13","0,00","879,13","11,00","11,00","80,33","United States","-","6,10","5,85","15.Jan.2032","3,75","6,50","-","5,85","6,50","5,85","USD","13.Aug.2021","13.Aug.2021" "135","KUNLUN ENERGY LTD","Utilities","Equity","879,10","0,00","879,10","1 099,00","1 099,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Aug.1987" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","879,03","0,00","879,03","14,00","14,00","61,64","United States","-","3,87","18,01","15.Feb.2029","7,50","3,62","-","18,01","3,62","18,01","USD","14.Feb.2022","14.Feb.2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","879,03","0,00","879,03","13,00","13,00","67,34","United States","-","13,65","6,21","15.Apr.2050","4,10","13,66","-","6,21","13,66","6,21","USD","15.Apr.2020","15.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","878,47","0,00","878,47","8,00","8,00","104,18","Austria","-","5,86","2,74","20.Oct.2030","3,45","5,77","-","2,74","5,77","2,74","EUR","27.Oct.2023","27.Oct.2023" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","877,39","0,00","877,39","437,00","437,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","875,85","0,00","875,85","9,00","9,00","100,80","Finland","-","4,65","2,70","15.Apr.2029","2,88","4,58","-","2,70","4,58","2,70","EUR","30.Aug.2023","30.Aug.2023" "GPS","GAP INC 144A","Corporates","Fixed Income","874,78","0,00","874,78","11,00","11,00","77,88","United States","-","6,01","6,55","01.Oct.2031","3,88","6,15","-","6,55","6,15","6,55","USD","27.Sept.2021","27.Sept.2021" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","873,63","0,00","873,63","42,00","42,00","20,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","872,88","0,00","872,88","18,00","18,00","49,82","Spain","-","27,82","3,71","31.Oct.2071","1,45","27,00","-","3,71","27,00","3,71","EUR","16.Feb.2021","16.Feb.2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","872,80","0,00","872,80","9,00","9,00","95,90","United States","-","4,90","9,93","15.Dec.2030","10,75","4,76","-","9,93","4,76","9,93","USD","22.Mar.2024","22.Mar.2024" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","871,72","0,00","871,72","1 779,00","1 779,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Sept.2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","870,52","0,00","870,52","10,00","10,00","89,22","United States","-","2,02","5,87","01.Jul.2026","4,25","2,10","-","5,87","2,10","5,87","USD","24.Jun.2021","24.Jun.2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","870,00","0,00","870,00","9,00","9,00","91,94","United States","-","0,75","6,15","15.May.2025","5,75","1,06","-","6,15","1,06","6,15","USD","13.May.2020","13.May.2020" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","868,87","0,00","868,87","72,00","72,00","12,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Nov.2013" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","868,55","0,00","868,55","10,00","10,00","87,11","United States","-","3,03","5,79","01.Feb.2028","4,13","3,41","-","5,79","3,41","5,79","USD","01.Apr.2020","22.Jul.2020" "2280","ALMARAI","Consumer Staples","Equity","868,31","0,00","868,31","62,00","62,00","14,08","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06.Sept.2005" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","866,79","0,00","866,79","10,00","10,00","82,71","United States","-","4,21","5,86","15.Feb.2029","3,38","4,37","-","5,86","4,37","5,86","USD","24.Nov.2020","24.Nov.2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","864,40","0,00","864,40","9,00","9,00","92,50","United States","-","0,18","7,34","01.Jun.2025","7,50","1,09","-","6,43","0,18","6,43","USD","29.May.2020","29.May.2020" "6415","SILERGY CORP","Information Technology","Equity","863,77","0,00","863,77","86,00","86,00","10,07","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12.Dec.2013" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","863,26","0,00","863,26","11,00","11,00","76,97","Italy","-","6,63","6,89","01.Jun.2032","4,20","6,54","-","6,89","6,54","6,89","USD","01.Jun.2021","01.Jun.2021" "EXO","EXOR NV","Financials","Equity","863,23","0,00","863,23","8,00","8,00","102,85","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Aug.2022" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","862,06","0,00","862,06","143,00","143,00","6,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31.Aug.1995" "DIB","DB ISLAMIC BANK","Financials","Equity","861,49","0,00","861,49","582,00","582,00","1,48","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Oct.1995" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","859,21","0,00","859,21","9,00","9,00","94,31","United States","-","3,56","8,58","15.Feb.2031","9,00","5,03","-","8,35","3,21","8,35","USD","14.Feb.2023","14.Feb.2023" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","858,09","0,00","858,09","119,00","119,00","7,22","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Sept.2017" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","854,68","0,00","854,68","97,00","97,00","8,82","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Sept.1998" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","854,55","0,00","854,55","10,00","10,00","84,10","Finland","-","6,40","2,71","15.Sept.2030","0,00","6,30","-","2,71","6,30","2,71","EUR","02.Sept.2020","02.Sept.2020" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","854,33","0,00","854,33","9,00","9,00","92,15","Ireland","-","0,69","7,10","15.Jun.2026","7,00","1,99","-","7,10","1,99","7,10","USD","15.Jun.2018","15.Jun.2018" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","853,54","0,00","853,54","23,00","23,00","36,63","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Dec.2004" "KCHOL.E","KOC HOLDING A","Industrials","Equity","852,41","0,00","852,41","153,00","153,00","5,57","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","851,84","0,00","851,84","26,00","26,00","32,15","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Dec.2010" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","851,27","0,00","851,27","510,00","510,00","1,67","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Aug.1987" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","850,60","0,00","850,60","10,00","10,00","87,99","United States","-","1,85","5,82","15.Mar.2026","3,25","1,87","-","5,82","1,87","5,82","USD","31.Aug.2020","31.Aug.2020" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","850,14","0,00","850,14","11,00","11,00","77,55","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul.2005" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","848,83","0,00","848,83","9,00","9,00","95,13","United States","-","3,50","6,90","01.Jul.2030","7,50","4,88","-","6,67","3,56","6,67","USD","27.Jun.2023","27.Jun.2023" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","847,30","0,00","847,30","30,00","30,00","28,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov.1999" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","846,97","0,00","846,97","10,00","10,00","87,29","United States","-","2,53","7,67","15.Apr.2027","5,63","2,67","-","7,67","2,67","7,67","USD","27.Mar.2019","27.Mar.2019" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","846,73","0,00","846,73","85,00","85,00","9,95","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15.Jul.2005" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","846,16","0,00","846,16","73,00","73,00","11,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Aug.1999" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","844,37","0,00","844,37","10,00","10,00","82,67","United States","-","4,50","6,90","15.Nov.2029","4,63","4,73","-","6,90","4,73","6,90","USD","27.Oct.2021","27.Oct.2021" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","843,89","0,00","843,89","1 096,00","1 096,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Sept.1992" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","843,85","0,00","843,85","10,00","10,00","84,04","United States","-","3,58","9,23","01.Oct.2028","6,75","3,63","-","9,23","3,63","9,23","USD","18.Oct.2021","18.Oct.2021" "MRF","MRF LTD","Consumer Discretionary","Equity","843,32","0,00","843,32","1,00","1,00","1 459,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Mar.1989" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","843,32","0,00","843,32","166,00","166,00","5,07","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24.Sept.2001" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","841,26","0,00","841,26","11,00","11,00","79,42","Japan","-","1,26","9,59","31.Dec.2079","5,13","1,56","-","9,59","1,82","9,59","USD","22.Apr.2021","22.Apr.2021" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","840,45","0,00","840,45","13,00","13,00","66,75","Panama","-","9,92","8,13","02.May.2049","5,13","9,81","-","8,13","9,81","8,13","USD","02.May.2019","02.May.2019" "XPO","XPO INC 144A","Corporates","Fixed Income","840,22","0,00","840,22","9,00","9,00","95,06","United States","-","4,16","6,63","01.Feb.2032","7,13","5,87","-","6,40","3,99","6,40","USD","13.Dec.2023","13.Dec.2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","839,00","0,00","839,00","9,00","9,00","92,24","Saudi Arabia","-","5,79","5,19","05.Mar.2031","5,17","5,75","-","5,19","5,75","5,19","USD","05.Mar.2024","05.Mar.2024" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","838,23","0,00","838,23","20,00","20,00","42,23","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Mar.2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","837,76","0,00","837,76","9,00","9,00","90,88","Mexico","-","1,03","5,43","27.Apr.2025","3,90","1,03","-","5,43","1,03","5,43","USD","27.Apr.2020","27.Apr.2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","837,52","0,00","837,52","9,00","9,00","97,47","United States","-","1,29","6,71","01.Feb.2028","8,38","3,24","-","6,21","2,49","6,21","USD","02.Feb.2023","02.Feb.2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","837,32","0,00","837,32","9,00","9,00","92,83","United States","-","8,25","6,69","01.Jul.2036","6,75","8,14","-","6,69","8,14","6,69","USD","16.Jun.2016","16.Jun.2016" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","837,11","0,00","837,11","9,00","9,00","92,55","United States","-","1,51","6,92","01.Aug.2027","7,00","2,91","-","6,82","1,25","6,82","USD","01.Feb.2020","10.Feb.2020" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","836,32","0,00","836,32","23,00","23,00","35,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr.1991" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","836,17","0,00","836,17","10,00","10,00","85,20","United States","-","4,18","6,18","01.Oct.2029","4,50","4,66","-","6,18","4,66","6,18","USD","08.Oct.2021","08.Oct.2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","835,70","0,00","835,70","11,00","11,00","73,15","Finland","-","18,66","3,01","15.Apr.2047","1,38","18,35","-","3,01","18,35","3,01","EUR","15.Feb.2017","15.Feb.2017" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","835,34","0,00","835,34","9,00","9,00","89,45","United States","-","2,32","5,93","15.Jul.2027","4,88","2,97","-","5,93","2,97","5,93","USD","02.Jul.2019","02.Jul.2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","835,18","0,00","835,18","13,00","13,00","64,27","Finland","-","15,83","3,04","15.Sept.2040","0,25","15,55","-","3,04","15,55","3,04","EUR","17.Jun.2020","17.Jun.2020" "ALI","AYALA LAND INC","Real Estate","Equity","834,80","0,00","834,80","1 575,00","1 575,00","0,53","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25.Jan.1991" "COTY","COTY INC 144A","Corporates","Fixed Income","834,51","0,00","834,51","9,00","9,00","90,68","United States","-","1,56","5,95","15.Apr.2026","5,00","1,88","-","5,95","1,88","5,95","USD","21.Apr.2021","21.Apr.2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","833,68","0,00","833,68","9,00","9,00","90,73","United States","-","2,38","6,27","15.Jan.2028","5,75","3,32","-","6,27","3,32","6,27","USD","28.Jun.2019","28.Jun.2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","833,48","0,00","833,48","9,00","9,00","88,09","United States","-","2,76","6,09","15.Oct.2027","4,63","3,14","-","6,09","3,14","6,09","USD","20.Oct.2017","20.Oct.2017" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","833,27","0,00","833,27","9,00","9,00","92,98","United States","-","5,69","5,56","01.Oct.2030","6,38","5,81","-","5,56","5,81","5,56","USD","14.Sept.2020","14.Sept.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","832,85","0,00","832,85","9,00","9,00","92,95","United States","-","3,40","6,22","01.Apr.2029","6,38","4,22","-","6,19","3,48","6,19","USD","26.Feb.2024","26.Feb.2024" "IMCD","IMCD NV","Industrials","Equity","832,64","0,00","832,64","5,00","5,00","163,25","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun.2014" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","832,53","0,00","832,53","10,00","10,00","86,11","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Oct.1999" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","831,50","0,00","831,50","10,00","10,00","84,11","United States","-","4,02","6,40","15.Feb.2029","4,25","4,28","-","6,40","4,28","6,40","USD","11.Feb.2021","11.Feb.2021" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","831,40","0,00","831,40","108,00","108,00","7,70","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Sept.1997" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","831,19","0,00","831,19","9,00","9,00","89,11","United States","-","1,03","8,67","30.Apr.2025","5,25","1,01","-","8,67","1,01","8,67","USD","08.Apr.2020","08.Apr.2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","830,99","0,00","830,99","9,00","9,00","91,18","United States","-","1,70","6,23","01.Mar.2027","5,75","2,64","-","6,23","2,64","6,23","USD","25.Feb.2019","25.Feb.2019" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","830,88","0,00","830,88","9,00","9,00","95,85","United States","-","3,95","6,82","15.Feb.2029","7,75","4,01","-","6,78","3,83","6,78","USD","18.Feb.2022","18.Feb.2022" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","829,69","0,00","829,69","20,00","20,00","42,25","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","829,53","0,00","829,53","10,00","10,00","84,57","United States","-","4,84","6,28","01.Dec.2029","4,50","4,81","-","6,28","4,81","6,28","USD","18.Nov.2021","18.Nov.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","829,28","0,00","829,28","8,00","8,00","99,28","Indonesia","-","12,34","5,92","07.Nov.2048","6,50","12,35","-","5,92","12,35","5,92","USD","07.Nov.2018","07.Nov.2018" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","829,01","0,00","829,01","10,00","10,00","80,93","Luxembourg","-","4,53","7,76","30.Oct.2029","5,00","4,61","-","7,76","4,61","7,76","USD","22.Oct.2021","22.Oct.2021" "SLM","SLM CORP","Corporates","Fixed Income","829,01","0,00","829,01","9,00","9,00","89,96","United States","-","1,48","5,92","29.Oct.2025","4,20","1,49","-","5,92","1,49","5,92","USD","29.Oct.2020","29.Oct.2020" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","824,86","0,00","824,86","9,00","9,00","92,79","United States","-","1,09","6,56","15.Feb.2027","6,75","2,57","-","6,18","0,84","6,18","USD","14.Feb.2020","14.Feb.2020" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","824,58","0,00","824,58","157,00","157,00","5,24","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Jul.1994" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","824,52","0,00","824,52","10,00","10,00","84,88","United Arab Emirates","-","5,18","5,48","04.Apr.2030","3,89","5,15","-","5,48","5,15","5,48","USD","04.Apr.2022","04.Apr.2022" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","824,34","0,00","824,34","9,00","9,00","87,21","United States","-","3,67","6,29","15.May.2029","5,00","4,35","-","6,29","4,35","6,29","USD","01.Apr.2021","01.Apr.2021" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","824,01","0,00","824,01","173,00","173,00","4,75","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct.1993" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","823,51","0,00","823,51","13,00","13,00","63,21","United States","-","4,44","13,47","15.Jun.2029","4,88","4,25","-","13,47","4,25","13,47","USD","22.Mar.2024","22.Mar.2024" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","823,44","0,00","823,44","2,00","2,00","383,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar.2007" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","823,10","0,00","823,10","9,00","9,00","93,99","United States","-","0,75","6,52","15.Mar.2026","7,50","1,81","-","5,58","0,93","5,58","USD","05.Feb.2019","05.Feb.2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","823,10","0,00","823,10","10,00","10,00","86,10","United States","-","2,58","6,91","01.Feb.2027","4,25","2,60","-","6,91","2,60","6,91","USD","30.Jan.2020","30.Jan.2020" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","822,88","0,00","822,88","177,00","177,00","4,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","822,37","0,00","822,37","11,00","11,00","74,60","United States","-","6,15","6,95","01.Oct.2031","3,63","6,17","-","6,95","6,17","6,95","USD","17.Sept.2021","17.Sept.2021" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","821,74","0,00","821,74","409,00","409,00","2,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Mar.2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","820,59","0,00","820,59","9,00","9,00","87,30","China","-","3,35","4,28","02.Nov.2027","2,63","3,34","-","4,28","3,34","4,28","USD","02.Nov.2017","02.Nov.2017" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","820,30","0,00","820,30","10,00","10,00","82,84","United States","-","4,11","6,64","01.Feb.2029","4,13","4,24","-","6,64","4,24","6,64","USD","02.Feb.2021","02.Feb.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","818,10","0,00","818,10","11,00","11,00","71,37","Mexico","-","12,92","6,23","15.Jan.2047","4,35","12,92","-","6,23","12,92","6,23","USD","11.Aug.2016","11.Aug.2016" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","817,81","0,00","817,81","11,00","11,00","76,41","Spain","-","3,92","9,51","15.Oct.2028","4,75","3,81","-","9,51","3,81","9,51","USD","05.Oct.2021","05.Oct.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","817,18","0,00","817,18","10,00","10,00","82,77","United States","-","5,89","6,05","31.Jan.2032","4,38","6,40","-","6,05","6,40","6,05","USD","08.Nov.2021","08.Nov.2021" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","816,63","0,00","816,63","391,00","391,00","2,09","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02.Jan.1985" "RICHTER","GEDEON RICHTER","Health Care","Equity","816,63","0,00","816,63","35,00","35,00","23,48","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15.Dec.1994" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","816,04","0,00","816,04","10,00","10,00","83,58","United States","-","4,19","6,95","15.Jun.2029","4,75","4,43","-","6,95","4,43","6,95","USD","23.Jun.2021","23.Jun.2021" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","815,35","0,00","815,35","1,00","1,00","1 188,26","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar.1988" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","815,00","0,00","815,00","10,00","10,00","85,40","Chile","-","11,15","6,30","18.Oct.2043","5,63","11,13","-","6,30","11,13","6,30","USD","18.Oct.2013","18.Oct.2013" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","814,82","0,00","814,82","121,00","121,00","6,72","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12.Oct.1999" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","814,80","0,00","814,80","9,00","9,00","86,80","United States","-","3,71","9,45","01.Aug.2029","8,00","4,17","-","9,45","4,17","9,45","USD","30.Jul.2021","30.Jul.2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","814,28","0,00","814,28","9,00","9,00","90,81","United States","-","2,71","6,34","20.May.2027","5,75","2,78","-","6,34","2,78","6,34","USD","13.Feb.2017","13.Feb.2017" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","813,76","0,00","813,76","9,00","9,00","90,10","United States","-","2,32","5,99","01.Dec.2027","5,25","3,24","-","5,99","3,24","5,99","USD","04.Jun.2019","04.Jun.2019" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","811,37","0,00","811,37","9,00","9,00","92,38","United States","-","1,06","6,22","15.May.2025","6,25","1,06","-","6,22","1,06","6,22","USD","04.May.2020","04.May.2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","810,23","0,00","810,23","9,00","9,00","92,35","United States","-","1,49","6,62","13.May.2027","6,63","2,72","-","6,61","1,05","6,61","USD","13.May.2020","13.May.2020" "SUN","SUNOCO LP","Corporates","Fixed Income","809,82","0,00","809,82","9,00","9,00","91,90","United States","-","1,52","6,18","15.Apr.2027","6,00","2,68","-","6,18","2,68","6,18","USD","14.Mar.2019","16.Jul.2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","808,67","0,00","808,67","9,00","9,00","87,75","United States","-","3,09","5,97","15.Jun.2028","4,63","3,71","-","5,97","3,71","5,97","USD","16.Jun.2020","16.Jun.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","808,26","0,00","808,26","15,00","15,00","55,35","United States","-","2,91","22,88","15.Aug.2027","5,25","2,66","-","22,88","2,66","22,88","USD","02.Jun.2020","02.Jun.2020" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","808,17","0,00","808,17","9,00","9,00","87,88","United Arab Emirates","-","1,96","5,71","28.Apr.2026","3,22","1,95","-","5,71","1,95","5,71","USD","28.Oct.2020","28.Oct.2020" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","807,55","0,00","807,55","30,00","30,00","26,78","Ukraine","-","0,00","-","24.Jun.2030","0,00","0,00","-","-","0,00","-","USD","24.Jun.2021","24.Jun.2021" "KLBN11","KLABIN UNITS SA","Materials","Equity","806,41","0,00","806,41","177,00","177,00","4,55","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan.2002" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","805,84","0,00","805,84","132,00","132,00","6,09","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dec.1999" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","805,35","0,00","805,35","8,00","8,00","98,39","Canada","-","2,31","7,56","01.Dec.2028","9,25","3,69","-","7,19","3,02","7,19","USD","28.Nov.2023","28.Nov.2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","805,15","0,00","805,15","10,00","10,00","83,01","United States","-","4,11","6,33","01.Feb.2029","3,88","4,28","-","6,33","4,28","6,33","USD","02.Feb.2021","02.Feb.2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","804,94","0,00","804,94","10,00","10,00","83,58","United States","-","5,08","6,91","15.Dec.2030","5,13","5,43","-","6,91","5,43","6,91","USD","04.Dec.2020","04.Dec.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","804,52","0,00","804,52","9,00","9,00","92,45","United States","-","3,46","5,83","01.Apr.2029","5,88","4,29","-","5,82","3,53","5,82","USD","26.Mar.2024","26.Mar.2024" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","804,21","0,00","804,21","9,00","9,00","91,55","United States","-","4,76","6,89","01.Mar.2032","6,75","6,02","-","6,89","6,02","6,89","USD","27.Feb.2024","27.Feb.2024" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","802,43","0,00","802,43","240,00","240,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dec.2007" "MBK","MBANK SA","Financials","Equity","801,86","0,00","801,86","5,00","5,00","174,03","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Jun.1993" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","801,13","0,00","801,13","12,00","12,00","67,79","United Arab Emirates","-","12,63","5,20","19.Oct.2041","2,88","12,62","-","5,20","12,62","5,20","USD","19.Oct.2021","19.Oct.2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","800,89","0,00","800,89","9,00","9,00","88,64","United States","-","3,94","4,26","01.Apr.2030","3,50","5,25","-","4,26","5,25","4,26","USD","29.Sept.2021","29.Sept.2021" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","800,16","0,00","800,16","128,00","128,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Jul.1993" "ZAIN","MOBILE TEL","Communication","Equity","799,59","0,00","799,59","530,00","530,00","1,51","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar.1996" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","799,54","0,00","799,54","9,00","9,00","90,79","United States","-","1,73","6,67","15.Jan.2027","6,00","2,51","-","6,67","2,51","6,67","USD","16.Jan.2020","16.Jan.2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","799,02","0,00","799,02","9,00","9,00","90,16","United States","-","4,50","7,16","15.Sept.2029","6,63","4,49","-","7,16","4,49","7,16","USD","14.Sept.2022","14.Sept.2022" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","797,99","0,00","797,99","8,00","8,00","94,06","United States","-","3,16","8,03","15.Jan.2029","8,50","3,86","-","7,93","3,17","7,93","USD","21.Dec.2023","21.Dec.2023" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","797,89","0,00","797,89","3,00","3,00","284,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Mar.2000" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","797,47","0,00","797,47","9,00","9,00","90,59","United States","-","1,91","5,57","01.Apr.2027","4,88","2,70","-","5,57","2,70","5,57","USD","16.Mar.2017","07.Aug.2017" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","797,26","0,00","797,26","32,00","32,00","24,68","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Nov.1992" "DSY","DISCOVERY LTD","Financials","Equity","796,75","0,00","796,75","131,00","131,00","6,09","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21.Oct.1999" "VOLV A","VOLVO CLASS A","Industrials","Equity","796,19","0,00","796,19","29,00","29,00","27,88","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "XPO","XPO INC 144A","Corporates","Fixed Income","796,12","0,00","796,12","8,00","8,00","94,65","United States","-","3,63","6,68","01.Jun.2031","7,13","5,46","-","6,43","3,50","6,43","USD","24.May.2023","24.May.2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","794,46","0,00","794,46","9,00","9,00","93,00","United States","-","4,55","6,13","15.Feb.2032","6,25","6,13","-","6,08","4,14","6,08","USD","20.Feb.2024","20.Feb.2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","794,09","0,00","794,09","9,00","9,00","90,27","Chile","-","3,95","5,81","06.Nov.2029","5,25","3,93","-","5,81","3,93","5,81","USD","06.Nov.2018","06.Nov.2018" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","793,73","0,00","793,73","9,00","9,00","88,42","Australia","-","3,12","5,87","15.Sept.2027","4,50","3,15","-","5,87","3,15","5,87","USD","16.Sept.2019","16.Sept.2019" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","793,01","0,00","793,01","10,00","10,00","83,22","United States","-","4,16","6,62","15.Mar.2029","4,25","4,35","-","6,62","4,35","6,62","USD","15.Mar.2021","15.Mar.2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","792,90","0,00","792,90","10,00","10,00","82,98","United States","-","4,34","7,26","01.Oct.2029","5,00","4,55","-","7,26","4,55","7,26","USD","19.Aug.2021","19.Aug.2021" "HLMA","HALMA PLC","Information Technology","Equity","791,41","0,00","791,41","29,00","29,00","27,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "EQT","EQT","Financials","Equity","791,41","0,00","791,41","26,00","26,00","30,19","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","791,24","0,00","791,24","9,00","9,00","92,79","United States","-","4,51","6,54","01.Feb.2032","6,63","5,98","-","6,50","4,04","6,50","USD","16.Jan.2024","16.Jan.2024" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","790,93","0,00","790,93","10,00","10,00","82,13","United States","-","5,63","5,91","15.Nov.2030","3,88","5,61","-","5,91","5,61","5,91","USD","17.Nov.2020","17.Nov.2020" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","789,94","0,00","789,94","15,00","15,00","51,62","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun.2020" "MARK","MASRAF AL RAYAN","Financials","Equity","789,37","0,00","789,37","1 316,00","1 316,00","0,60","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19.Jun.2006" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","788,96","0,00","788,96","9,00","9,00","91,46","Netherlands","-","1,41","5,67","01.Oct.2025","5,00","1,40","-","5,67","1,40","5,67","USD","26.Mar.2015","26.Mar.2015" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","788,85","0,00","788,85","9,00","9,00","87,06","United States","-","5,30","6,53","15.Jul.2032","5,63","6,41","-","6,53","6,41","6,53","USD","22.Jun.2020","22.Jun.2020" "INDT","INDUTRADE","Industrials","Equity","788,48","0,00","788,48","31,00","31,00","25,42","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05.Oct.2005" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","787,68","0,00","787,68","10,00","10,00","82,02","Chile","-","5,81","5,76","15.Jan.2031","3,75","5,80","-","5,76","5,80","5,76","USD","06.May.2020","06.May.2020" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","787,67","0,00","787,67","15 753,00","15 753,00","0,05","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Jun.1997" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","786,88","0,00","786,88","9,00","9,00","91,33","United States","-","2,65","6,02","28.Apr.2027","5,63","2,73","-","6,02","2,73","6,02","USD","28.Apr.2017","28.Apr.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","786,29","0,00","786,29","9,00","9,00","91,53","Belgium","-","5,04","2,65","22.Jun.2029","0,90","4,97","-","2,65","4,97","2,65","EUR","15.Jan.2019","15.Jan.2019" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","786,05","0,00","786,05","11,00","11,00","70,34","United States","-","4,16","11,91","15.Apr.2029","5,50","4,00","-","11,91","4,00","11,91","USD","01.Apr.2021","01.Apr.2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","785,74","0,00","785,74","9,00","9,00","88,93","Netherlands","-","2,73","6,61","15.Jan.2028","5,50","3,33","-","6,61","3,33","6,61","USD","18.Oct.2017","18.Oct.2017" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","785,64","0,00","785,64","9,00","9,00","85,19","United States","-","3,46","6,90","15.Jun.2028","4,75","3,68","-","6,90","3,68","6,90","USD","01.Jul.2020","01.Jul.2020" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","785,53","0,00","785,53","8,00","8,00","99,86","United States","-","2,96","7,05","15.Jul.2031","8,50","5,39","-","6,31","3,55","6,31","USD","30.May.2023","30.May.2023" "BELA","JUMBO SA","Consumer Discretionary","Equity","784,83","0,00","784,83","30,00","30,00","26,14","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun.1997" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","784,70","0,00","784,70","10,00","10,00","80,60","United States","-","4,63","7,43","15.Nov.2029","4,63","4,71","-","7,43","4,71","7,43","USD","18.Aug.2021","18.Aug.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","784,16","0,00","784,16","9,00","9,00","88,28","Turkey","-","8,66","7,77","05.Mar.2038","7,25","8,51","-","7,77","8,51","7,77","USD","05.Mar.2008","05.Mar.2008" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","784,08","0,00","784,08","9,00","9,00","86,12","United States","-","3,87","6,12","15.Feb.2029","4,50","4,27","-","6,12","4,27","6,12","USD","17.Feb.2021","17.Feb.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","783,13","0,00","783,13","9,00","9,00","85,83","Indonesia","-","4,76","5,18","30.Jul.2029","3,65","4,73","-","5,18","4,73","5,18","USD","30.Jul.2019","30.Jul.2019" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","782,73","0,00","782,73","10,00","10,00","80,44","United States","-","5,37","6,76","01.Feb.2031","4,38","5,68","-","6,76","5,68","6,76","USD","02.Feb.2021","02.Feb.2021" "323410","KAKAOBANK CORP","Financials","Equity","782,56","0,00","782,56","39,00","39,00","19,89","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Aug.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","782,32","0,00","782,32","9,00","9,00","85,71","United States","-","3,80","7,13","01.Mar.2029","5,38","4,21","-","7,13","4,21","7,13","USD","01.Mar.2021","01.Mar.2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","781,49","0,00","781,49","8,00","8,00","97,47","United States","-","3,01","7,23","15.Apr.2031","8,25","5,16","-","6,66","3,31","6,66","USD","14.Mar.2023","14.Mar.2023" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","780,44","0,00","780,44","9,00","9,00","90,99","Brazil","-","2,19","6,01","15.Feb.2028","5,33","2,16","-","6,01","2,16","6,01","USD","26.Feb.2013","02.Apr.2013" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","779,72","0,00","779,72","8,00","8,00","92,76","United States","-","3,10","8,65","01.Apr.2030","8,75","4,42","-","8,58","2,50","8,58","USD","05.Apr.2022","05.Apr.2022" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","779,41","0,00","779,41","11,00","11,00","68,50","Italy","-","10,29","7,68","01.Jun.2042","4,95","10,19","-","7,68","10,17","7,68","USD","01.Jun.2021","01.Jun.2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","779,31","0,00","779,31","9,00","9,00","91,67","United States","-","0,82","5,77","01.Apr.2025","5,00","0,95","-","5,77","0,95","5,77","USD","22.Mar.2017","22.Mar.2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","778,27","0,00","778,27","9,00","9,00","84,14","United States","-","5,28","6,57","01.Jun.2031","5,00","5,77","-","6,57","5,77","6,57","USD","24.May.2021","24.May.2021" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","778,01","0,00","778,01","84,00","84,00","9,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.Feb.2000" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","777,34","0,00","777,34","8,00","8,00","92,74","United States","-","11,97","6,46","15.Jul.2048","6,50","12,01","-","6,46","11,90","6,46","USD","25.Jun.2018","25.Jun.2018" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","776,61","0,00","776,61","9,00","9,00","86,24","United Kingdom","-","2,08","6,90","04.Jun.2081","3,25","2,08","-","6,54","2,29","6,54","USD","04.Jun.2021","04.Jun.2021" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","776,19","0,00","776,19","8,00","8,00","96,44","United States","-","2,39","6,83","15.Sept.2028","8,00","3,72","-","6,55","3,00","6,55","USD","26.Sept.2023","26.Sept.2023" "6753","SHARP CORP","Consumer Discretionary","Equity","775,44","0,00","775,44","156,00","156,00","4,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","774,85","0,00","774,85","10,00","10,00","80,64","Canada","-","5,92","6,23","01.Dec.2031","4,13","6,28","-","6,23","6,28","6,23","USD","24.Nov.2021","24.Nov.2021" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","774,74","0,00","774,74","9,00","9,00","86,84","United States","-","2,91","13,32","15.Dec.2027","11,25","2,83","-","13,32","2,83","13,32","USD","06.Dec.2022","06.Dec.2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","774,22","0,00","774,22","10,00","10,00","79,72","United States","-","2,63","10,07","28.Feb.2057","6,25","10,28","-","11,92","2,53","11,92","USD","28.Feb.2017","28.Feb.2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","772,04","0,00","772,04","9,00","9,00","84,31","United States","-","5,87","6,78","15.Jul.2031","5,25","5,83","-","6,78","5,83","6,78","USD","15.Jan.2022","27.Apr.2022" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","772,04","0,00","772,04","9,00","9,00","87,17","United States","-","2,08","5,99","15.Jun.2026","3,25","2,08","-","5,99","2,08","5,99","USD","13.Jun.2016","13.Jun.2016" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","771,77","0,00","771,77","576,00","576,00","1,34","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26.Nov.2010" "BAMI","BANCO BPM","Financials","Equity","771,19","0,00","771,19","125,00","125,00","6,19","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","770,70","0,00","770,70","9,00","9,00","89,43","United States","-","2,91","5,98","15.Jun.2028","5,13","3,68","-","5,98","3,68","5,98","USD","10.Dec.2019","10.Dec.2019" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","770,63","0,00","770,63","51,00","51,00","14,99","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May.1996" "IMP","IMPALA PLATINUM LTD","Materials","Equity","769,49","0,00","769,49","200,00","200,00","3,85","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","768,41","0,00","768,41","8,00","8,00","92,12","United States","-","1,26","5,92","01.Oct.2025","5,75","1,39","-","5,92","1,39","5,92","USD","14.Sept.2020","14.Sept.2020" "IDR","IDR CASH","Cash and/or Derivatives","Cash","767,79","0,00","767,79","76 779,00","76 779,00","0,01","Indonesia","-","0,00","6,64","-","0,00","0,00","-","6,64","0,00","6,64","IDR","-","01.Jan.1990" "BANB","BACHEM HOLDING AG","Health Care","Equity","766,67","0,00","766,67","9,00","9,00","86,99","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","766,03","0,00","766,03","8,00","8,00","95,93","Switzerland","-","1,65","6,74","01.Feb.2028","8,38","2,33","-","6,53","2,06","6,53","USD","17.Jan.2023","17.Jan.2023" "WLN","WORLDLINE SA","Financials","Equity","765,87","0,00","765,87","68,00","68,00","11,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun.2014" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","765,40","0,00","765,40","8,00","8,00","91,01","United Kingdom","-","2,40","6,31","15.Jan.2028","5,88","3,32","-","6,31","3,32","6,31","USD","11.Dec.2020","11.Dec.2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","764,26","0,00","764,26","8,00","8,00","96,00","United States","-","3,76","6,59","15.Jan.2032","7,25","5,86","-","6,22","3,74","6,22","USD","25.Sept.2023","25.Sept.2023" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","764,16","0,00","764,16","8,00","8,00","91,79","United States","-","1,41","7,61","15.Jan.2026","7,25","1,64","-","7,61","1,64","7,61","USD","10.Jan.2020","10.Jan.2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","764,05","0,00","764,05","8,00","8,00","95,66","United States","-","3,73","6,76","01.Oct.2031","7,38","5,54","-","6,45","3,68","6,45","USD","25.Sept.2023","25.Sept.2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","763,64","0,00","763,64","8,00","8,00","94,17","United States","-","0,70","6,86","15.May.2026","7,88","1,89","-","6,04","1,05","6,04","USD","10.Nov.2020","10.Nov.2020" "NEM","NEMETSCHEK","Information Technology","Equity","763,21","0,00","763,21","8,00","8,00","92,18","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Mar.1999" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","762,70","0,00","762,70","8,00","8,00","98,55","United States","-","4,68","6,17","01.Jun.2030","7,50","4,84","-","6,08","4,52","6,08","USD","07.Jun.2022","07.Jun.2022" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","762,29","0,00","762,29","8,00","8,00","91,60","Ireland","-","1,11","9,54","15.Jun.2045","6,50","0,97","-","7,19","1,13","7,19","USD","09.Jun.2015","09.Jun.2015" "REM","REMGRO LTD","Financials","Equity","760,98","0,00","760,98","131,00","131,00","5,81","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Sept.2000" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","759,27","0,00","759,27","56,00","56,00","13,47","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Apr.1996" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","758,91","0,00","758,91","8,00","8,00","91,48","United Arab Emirates","-","0,60","5,86","12.Nov.2024","4,33","0,60","-","5,86","0,60","5,86","USD","12.Nov.2014","12.Nov.2014" "BGS","B&G FOODS INC","Corporates","Fixed Income","758,66","0,00","758,66","9,00","9,00","85,99","United States","-","2,98","7,54","15.Sept.2027","5,25","3,08","-","7,54","3,08","7,54","USD","26.Sept.2019","26.Sept.2019" "TDG","TRANSDIGM INC","Corporates","Fixed Income","758,66","0,00","758,66","8,00","8,00","92,48","United States","-","0,08","7,45","15.Mar.2027","7,50","2,61","-","5,80","0,08","5,80","USD","15.Sept.2019","16.Sept.2019" "MABANEE","MABANEE COMPANY","Real Estate","Equity","758,14","0,00","758,14","316,00","316,00","2,40","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12.Apr.2004" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","757,67","0,00","757,67","9,00","9,00","87,12","United Arab Emirates","-","2,04","5,31","21.May.2026","2,50","2,04","-","5,31","2,04","5,31","USD","21.May.2020","21.May.2020" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","757,57","0,00","757,57","3 788,00","3 788,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","757,21","0,00","757,21","11,00","11,00","66,53","United States","-","5,01","13,73","30.May.2031","7,50","4,78","-","13,73","4,78","13,73","USD","28.Sept.2023","28.Sept.2023" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","757,00","0,00","757,00","103,00","103,00","7,38","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","756,89","0,00","756,89","9,00","9,00","83,46","United States","-","4,01","6,62","15.Jan.2029","4,25","4,19","-","6,62","4,19","6,62","USD","19.Jan.2021","19.Jan.2021" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","756,43","0,00","756,43","536,00","536,00","1,41","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Jun.1990" "HI","HILLENBRAND INC","Corporates","Fixed Income","756,17","0,00","756,17","8,00","8,00","93,08","United States","-","3,26","6,06","15.Feb.2029","6,25","4,13","-","6,02","3,39","6,02","USD","14.Feb.2024","14.Feb.2024" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","755,54","0,00","755,54","8,00","8,00","96,62","United States","-","3,08","7,90","15.Apr.2030","8,88","4,49","-","7,53","3,26","7,53","USD","25.Jan.2023","25.Jan.2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","755,44","0,00","755,44","9,00","9,00","84,81","United States","-","5,36","7,15","15.Nov.2031","5,75","5,87","-","7,15","5,87","7,15","USD","04.Nov.2021","04.Nov.2021" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","753,78","0,00","753,78","8,00","8,00","94,37","United States","-","1,13","3,93","01.Oct.2029","4,38","4,77","-","3,40","2,17","3,40","USD","24.Sept.2021","24.Sept.2021" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","751,89","0,00","751,89","104,00","104,00","7,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr.2009" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","751,71","0,00","751,71","10,00","10,00","74,36","United States","-","10,11","8,47","01.Apr.2046","6,50","10,04","-","8,47","10,04","8,47","USD","30.Mar.2016","30.Mar.2016" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","751,32","0,00","751,32","34,00","34,00","22,06","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "000100","YUHAN CORP","Health Care","Equity","750,75","0,00","750,75","14,00","14,00","53,70","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Mar.1989" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","750,43","0,00","750,43","8,00","8,00","91,70","Hungary","-","5,51","6,63","13.Mar.2031","6,50","5,51","-","6,63","5,51","6,63","USD","13.Mar.2024","13.Mar.2024" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","749,91","0,00","749,91","3,00","3,00","267,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AGS","AGEAS SA","Financials","Equity","749,38","0,00","749,38","18,00","18,00","41,95","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Jun.1987" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","749,21","0,00","749,21","9,00","9,00","83,24","United States","-","5,69","6,62","15.Feb.2032","5,00","6,20","-","6,62","6,20","6,62","USD","19.Nov.2021","19.Nov.2021" "SKF B","SKF B","Industrials","Equity","748,58","0,00","748,58","37,00","37,00","20,04","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Aug.1985" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","747,92","0,00","747,92","30,00","30,00","25,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","747,45","0,00","747,45","8,00","8,00","92,01","United States","-","1,44","6,64","01.Apr.2027","6,50","2,61","-","6,64","2,61","6,64","USD","01.Oct.2017","01.Feb.2018" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","747,45","0,00","747,45","8,00","8,00","89,46","Peru","-","1,73","6,18","01.Apr.2026","4,50","1,85","-","6,18","1,85","6,18","USD","08.Mar.2021","08.Mar.2021" "ALO","ALSTOM SA","Industrials","Equity","746,98","0,00","746,98","55,00","55,00","13,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","746,83","0,00","746,83","8,00","8,00","96,88","United States","-","3,60","6,94","01.Dec.2030","7,88","5,05","-","6,63","3,80","6,63","USD","21.Nov.2023","21.Nov.2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","746,72","0,00","746,72","9,00","9,00","78,88","Luxembourg","-","3,98","7,15","01.Sept.2028","3,25","3,94","-","7,15","3,94","7,15","USD","12.Mar.2021","12.Mar.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","746,70","0,00","746,70","10,00","10,00","72,44","Chile","-","11,67","6,24","17.Jul.2042","4,25","11,62","-","6,24","11,62","6,24","USD","17.Jul.2012","17.Jul.2012" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","746,10","0,00","746,10","9,00","9,00","85,88","United States","-","4,07","7,55","15.Nov.2029","6,00","4,55","-","7,55","4,55","7,55","USD","26.Nov.2021","26.Nov.2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","745,89","0,00","745,89","9,00","9,00","80,73","United States","-","3,53","8,48","15.Apr.2028","4,75","3,47","-","8,48","3,47","8,48","USD","20.Apr.2021","20.Apr.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","745,79","0,00","745,79","12,00","12,00","64,27","United States","-","3,25","17,79","01.Apr.2028","6,88","3,04","-","17,79","3,04","17,79","USD","19.Nov.2019","19.Nov.2019" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","745,79","0,00","745,79","8,00","8,00","89,08","United States","-","2,75","6,64","15.May.2027","5,38","2,77","-","6,64","2,77","6,64","USD","23.May.2017","23.May.2017" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","745,08","0,00","745,08","723,00","723,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Jul.2005" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","744,63","0,00","744,63","11,00","11,00","67,96","Panama","-","8,64","7,39","11.Aug.2041","4,00","8,53","-","7,39","8,53","7,39","USD","11.Aug.2021","11.Aug.2021" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","744,44","0,00","744,44","9,00","9,00","80,21","United States","-","5,61","6,08","01.Apr.2031","3,75","5,86","-","6,08","5,86","6,08","USD","01.Mar.2021","01.Mar.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","743,87","0,00","743,87","8,00","8,00","94,09","Belgium","-","3,15","2,73","22.Jun.2027","0,80","3,11","-","2,73","3,11","2,73","EUR","24.Jan.2017","24.Jan.2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","743,52","0,00","743,52","10,00","10,00","76,27","Austria","-","35,02","2,82","20.Sept.2117","2,10","33,77","-","2,82","33,77","2,82","EUR","20.Sept.2017","20.Sept.2017" "1COV","COVESTRO AG","Materials","Equity","742,72","0,00","742,72","15,00","15,00","49,91","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Oct.2015" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","742,05","0,00","742,05","8,00","8,00","94,76","United States","-","3,27","8,56","01.Apr.2029","9,25","3,96","-","8,43","3,31","8,43","USD","20.Mar.2024","20.Mar.2024" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","741,85","0,00","741,85","9,00","9,00","82,78","United States","-","4,63","5,92","01.Dec.2029","3,75","4,92","-","5,92","4,92","5,92","USD","24.Nov.2021","24.Nov.2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","741,64","0,00","741,64","8,00","8,00","91,29","Canada","-","1,95","6,26","15.Jul.2027","5,88","2,92","-","6,26","2,92","6,26","USD","10.Jul.2019","10.Jul.2019" "PETGAS","PETRONAS GAS","Utilities","Equity","739,40","0,00","739,40","215,00","215,00","3,44","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06.Sept.1995" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","738,73","0,00","738,73","8,00","8,00","90,09","United States","-","1,57","6,42","01.Feb.2026","5,00","1,72","-","6,42","1,72","6,42","USD","19.Jan.2021","19.Jan.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","738,42","0,00","738,42","8,00","8,00","89,20","Luxembourg","-","2,58","7,20","15.Jun.2027","6,00","2,82","-","7,20","2,82","7,20","USD","08.Jun.2022","08.Jun.2022" "SLM","SLM CORP","Corporates","Fixed Income","738,42","0,00","738,42","9,00","9,00","85,83","United States","-","2,43","6,10","02.Nov.2026","3,13","2,41","-","6,10","2,41","6,10","USD","01.Nov.2021","01.Nov.2021" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","737,69","0,00","737,69","345,00","345,00","2,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Sept.2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","737,59","0,00","737,59","6,00","6,00","119,19","Belgium","-","8,49","2,93","28.Mar.2035","5,00","8,34","-","2,93","8,34","2,93","EUR","19.May.2004","19.May.2004" "AGN","AEGON LTD","Financials","Equity","737,14","0,00","737,14","130,00","130,00","5,65","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","736,76","0,00","736,76","9,00","9,00","82,22","United States","-","3,94","6,76","15.Sept.2028","3,88","3,98","-","6,76","3,98","6,76","USD","11.Aug.2021","11.Aug.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","736,56","0,00","736,56","14,00","14,00","54,14","Sri Lanka","-","0,00","-","28.Jun.2024","0,00","0,00","-","-","0,00","-","USD","28.Jun.2019","28.Jun.2019" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","736,45","0,00","736,45","14,00","14,00","50,96","United States","-","2,47","32,30","01.May.2027","8,38","2,17","-","32,30","2,17","32,30","USD","01.May.2019","01.May.2019" "KBX","KNORR BREMSE AG","Industrials","Equity","736,07","0,00","736,07","10,00","10,00","70,68","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","735,62","0,00","735,62","8,00","8,00","89,87","United States","-","6,99","7,08","15.Dec.2033","6,70","6,88","-","7,08","6,88","7,08","USD","08.Dec.2003","08.Dec.2003" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","735,01","0,00","735,01","14,00","14,00","50,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan.1989" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","734,79","0,00","734,79","8,00","8,00","92,24","United States","-","2,86","4,27","15.Feb.2030","4,25","5,06","-","4,27","5,06","4,27","USD","25.Feb.2020","25.Feb.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","734,06","0,00","734,06","8,00","8,00","87,10","United States","-","3,24","5,83","01.May.2028","4,25","3,62","-","5,83","3,62","5,83","USD","23.Oct.2019","23.Oct.2019" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","733,68","0,00","733,68","3,00","3,00","233,72","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jan.1990" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","733,44","0,00","733,44","8,00","8,00","94,45","United States","-","2,29","6,35","15.Apr.2028","7,00","3,39","-","6,17","2,64","6,17","USD","14.Mar.2023","14.Mar.2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","732,92","0,00","732,92","8,00","8,00","89,25","United States","-","2,38","5,91","15.Jun.2027","4,75","2,89","-","5,91","2,89","5,91","USD","15.Jun.2020","15.Jun.2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","732,92","0,00","732,92","8,00","8,00","87,85","United States","-","4,19","5,99","01.Mar.2030","5,00","5,01","-","5,99","5,01","5,99","USD","11.Feb.2020","11.Feb.2020" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","732,01","0,00","732,01","71,00","71,00","10,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","731,89","0,00","731,89","11,00","11,00","66,84","United States","-","5,53","9,86","01.Dec.2030","4,13","5,37","-","9,86","5,37","9,86","USD","04.Dec.2020","04.Dec.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","731,80","0,00","731,80","10,00","10,00","76,57","Indonesia","-","6,18","5,30","09.Feb.2031","2,30","6,15","-","5,30","6,15","5,30","USD","09.Feb.2021","09.Feb.2021" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","731,55","0,00","731,55","27,00","27,00","27,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","730,33","0,00","730,33","8,00","8,00","86,53","United States","-","3,58","5,97","01.Jun.2028","4,25","3,70","-","5,97","3,70","5,97","USD","27.May.2020","27.May.2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","730,23","0,00","730,23","8,00","8,00","94,51","United States","-","2,70","6,27","15.Sept.2028","6,88","3,80","-","6,12","3,05","6,12","USD","25.Sept.2023","25.Sept.2023" "ADE","ADEVINTA","Communication","Equity","730,22","0,00","730,22","75,00","75,00","9,74","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","729,73","0,00","729,73","20,00","20,00","35,76","Ghana","-","0,00","-","07.Apr.2025","0,00","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","728,61","0,00","728,61","520,00","520,00","1,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun.2001" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","727,73","0,00","727,73","11,00","11,00","65,82","United States","-","3,01","16,69","15.Aug.2027","5,25","2,83","-","16,69","2,83","16,69","USD","07.Aug.2019","07.Aug.2019" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","727,47","0,00","727,47","94,00","94,00","7,76","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jun.2021" "TLX","TALANX AG","Financials","Equity","726,76","0,00","726,76","10,00","10,00","71,95","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Oct.2012" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","726,49","0,00","726,49","8,00","8,00","93,06","United Kingdom","-","0,68","9,35","01.Dec.2025","9,88","1,48","-","8,65","0,63","8,65","USD","21.Dec.2020","21.Dec.2020" "LPP","LPP SA","Consumer Discretionary","Equity","726,34","0,00","726,34","0,00","0,00","3 271,82","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23.May.2001" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","725,97","0,00","725,97","12,00","12,00","60,80","United States","-","5,19","12,55","15.Oct.2030","4,75","4,98","-","12,55","4,98","12,55","USD","19.Oct.2020","19.Oct.2020" "011200","HMM LTD","Industrials","Equity","725,20","0,00","725,20","68,00","68,00","10,64","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov.1995" "QVCN","QVC INC","Corporates","Fixed Income","724,62","0,00","724,62","9,00","9,00","82,11","United States","-","2,65","9,21","15.Feb.2027","4,75","2,59","-","9,21","2,59","9,21","USD","04.Feb.2020","04.Feb.2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","723,79","0,00","723,79","8,00","8,00","90,92","United States","-","3,01","6,88","15.Sept.2027","6,38","3,05","-","6,88","3,05","6,88","USD","14.Sept.2022","14.Sept.2022" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","722,86","0,00","722,86","8,00","8,00","85,38","Canada","-","3,88","6,29","15.Mar.2029","4,50","4,34","-","6,29","4,34","6,29","USD","11.Mar.2021","11.Mar.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","722,55","0,00","722,55","8,00","8,00","89,55","United States","-","3,50","5,71","15.May.2028","4,88","3,62","-","5,71","3,62","5,71","USD","12.May.2020","12.May.2020" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","721,61","0,00","721,61","8,00","8,00","95,32","United States","-","2,45","8,44","01.Jun.2028","9,38","3,33","-","8,20","2,64","8,20","USD","31.May.2023","31.May.2023" "ENLC","ENLINK MIDSTREAM LLC","Corporates","Fixed Income","721,40","0,00","721,40","8,00","8,00","90,28","United States","-","4,34","5,88","01.Jun.2029","5,38","4,38","-","5,88","4,38","5,88","USD","09.Apr.2019","09.Apr.2019" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","721,22","0,00","721,22","4 242,00","4 242,00","0,17","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "AC","AYALA CORP","Industrials","Equity","720,66","0,00","720,66","70,00","70,00","10,32","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07.Mar.1990" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","720,16","0,00","720,16","8,00","8,00","92,67","United States","-","2,63","6,14","15.Jan.2028","6,25","3,30","-","6,14","3,30","6,14","USD","16.Sept.2020","16.Sept.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","719,85","0,00","719,85","8,00","8,00","85,00","United States","-","5,67","6,68","30.Apr.2031","5,25","5,64","-","6,68","5,64","6,68","USD","06.Apr.2021","06.Apr.2021" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","719,31","0,00","719,31","6,00","6,00","118,80","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Mar.2000" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","717,98","0,00","717,98","12,00","12,00","58,92","United States","-","12,92","7,07","01.Feb.2061","4,30","13,97","-","7,07","13,97","7,07","USD","01.Feb.2021","01.Feb.2021" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","717,60","0,00","717,60","36,00","36,00","19,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","716,42","0,00","716,42","9,00","9,00","83,23","Canada","-","4,32","5,84","15.Jun.2029","3,63","4,59","-","5,84","4,59","5,84","USD","17.Jun.2021","17.Jun.2021" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","714,35","0,00","714,35","8,00","8,00","92,62","United States","-","1,26","6,76","01.Apr.2027","6,88","2,60","-","6,57","0,93","6,57","USD","21.Mar.2019","21.Mar.2019" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","713,83","0,00","713,83","8,00","8,00","92,71","United States","-","3,28","6,30","15.Jun.2030","6,38","5,01","-","6,24","2,90","6,24","USD","09.Jun.2022","09.Jun.2022" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","712,69","0,00","712,69","8,00","8,00","90,13","United States","-","2,80","5,71","01.Jun.2027","4,88","2,86","-","5,71","2,86","5,71","USD","14.May.2015","14.May.2015" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","712,07","0,00","712,07","9,00","9,00","82,59","United States","-","3,87","6,80","01.Sept.2028","4,00","3,94","-","6,80","3,94","6,80","USD","09.Sept.2020","09.Sept.2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","711,03","0,00","711,03","9,00","9,00","76,01","United States","-","4,28","9,30","01.Mar.2029","4,75","4,18","-","9,30","4,18","9,30","USD","11.Feb.2021","11.Feb.2021" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","709,57","0,00","709,57","9,00","9,00","76,02","United States","-","4,54","8,88","15.Jul.2029","4,63","4,45","-","8,88","4,45","8,88","USD","15.Jul.2021","15.Jul.2021" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","709,47","0,00","709,47","8,00","8,00","92,45","United States","-","0,37","6,90","15.Jul.2025","7,00","1,21","-","6,53","0,29","6,53","USD","09.Jul.2020","09.Jul.2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","708,12","0,00","708,12","8,00","8,00","92,13","United States","-","0,62","6,32","15.Jun.2025","6,13","1,14","-","6,32","1,14","6,32","USD","15.Jun.2020","15.Jun.2020" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","707,88","0,00","707,88","30,00","30,00","23,38","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Sept.2006" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","707,29","0,00","707,29","8,00","8,00","86,43","United States","-","3,14","6,60","15.Sept.2027","4,50","3,13","-","6,60","3,13","6,60","USD","25.Sept.2017","25.Sept.2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","707,19","0,00","707,19","7,00","7,00","94,84","United States","-","1,57","6,54","01.Jun.2027","7,50","2,74","-","6,15","1,95","6,15","USD","07.Jun.2022","07.Jun.2022" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","707,08","0,00","707,08","8,00","8,00","92,75","United States","-","1,29","6,59","01.Jun.2027","6,75","2,77","-","6,35","1,10","6,35","USD","01.Dec.2019","14.Feb.2020" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","707,03","0,00","707,03","468,00","468,00","1,51","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","26.Oct.2004" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","706,97","0,00","706,97","9,00","9,00","77,80","United Arab Emirates","-","7,43","5,92","10.Mar.2033","3,63","7,36","-","5,92","7,36","5,92","USD","10.Mar.2021","10.Mar.2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","706,77","0,00","706,77","8,00","8,00","92,90","United States","-","3,70","6,26","01.Feb.2031","6,38","5,44","-","6,20","3,34","6,20","USD","24.Jan.2023","24.Jan.2023" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","705,94","0,00","705,94","7,00","7,00","94,38","United States","-","2,74","6,43","15.Sept.2028","7,00","3,79","-","6,28","3,04","6,28","USD","20.Sept.2023","20.Sept.2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","705,22","0,00","705,22","7,00","7,00","95,63","United States","-","3,67","7,18","15.Sept.2030","7,88","5,02","-","6,94","3,73","6,94","USD","21.Aug.2023","21.Aug.2023" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","704,80","0,00","704,80","8,00","8,00","91,22","United States","-","3,50","6,48","15.Mar.2028","6,13","3,46","-","6,48","3,46","6,48","USD","03.Mar.2021","03.Mar.2021" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","704,19","0,00","704,19","243,00","243,00","2,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.May.1997" "TWLO","TWILIO INC","Corporates","Fixed Income","703,24","0,00","703,24","8,00","8,00","83,08","United States","-","4,22","5,99","15.Mar.2029","3,63","4,43","-","5,99","4,43","5,99","USD","09.Mar.2021","09.Mar.2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","702,41","0,00","702,41","7,00","7,00","96,08","United States","-","0,50","6,57","15.Jun.2029","7,50","4,21","-","5,84","0,21","5,84","USD","20.Jun.2019","20.Jun.2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","702,00","0,00","702,00","8,00","8,00","92,13","Canada","-","0,60","5,99","15.Apr.2025","5,75","0,98","-","5,99","0,98","5,99","USD","07.Apr.2020","07.Apr.2020" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","701,35","0,00","701,35","681,00","681,00","1,03","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19.Feb.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","700,75","0,00","700,75","12,00","12,00","60,83","Austria","-","16,37","3,05","20.Oct.2040","0,00","16,08","-","3,05","16,08","3,05","EUR","22.Oct.2020","22.Oct.2020" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","700,03","0,00","700,03","8,00","8,00","92,03","United States","-","3,83","9,07","01.Jun.2030","9,00","4,53","-","9,07","4,53","9,07","USD","01.Jun.2023","01.Jun.2023" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","699,51","0,00","699,51","7,00","7,00","93,67","United States","-","4,27","7,60","01.Mar.2031","7,88","5,26","-","7,52","4,01","7,52","USD","01.Mar.2024","01.Mar.2024" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","699,51","0,00","699,51","8,00","8,00","90,16","United States","-","1,64","6,04","15.Mar.2026","4,75","1,84","-","6,04","1,84","6,04","USD","10.Sept.2020","10.Sept.2020" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","699,09","0,00","699,09","8,00","8,00","89,93","United States","-","2,47","7,58","01.Dec.2027","6,75","3,13","-","7,58","3,13","7,58","USD","26.Nov.2019","26.Nov.2019" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","698,89","0,00","698,89","8,00","8,00","87,34","United States","-","3,69","6,07","15.Jan.2029","4,75","4,17","-","6,07","4,17","6,07","USD","30.Nov.2021","30.Nov.2021" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","698,78","0,00","698,78","8,00","8,00","92,25","United States","-","1,50","5,91","01.Jun.2027","5,88","2,81","-","5,91","2,81","5,91","USD","01.Dec.2019","24.Apr.2020" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","698,58","0,00","698,58","9,00","9,00","79,50","United States","-","2,05","8,47","15.Jun.2031","3,00","2,00","-","8,47","2,04","8,47","USD","07.Jun.2021","07.Jun.2021" "DINO","HF SINCLAIR CORP","Energy","Equity","697,94","0,00","697,94","13,00","13,00","55,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","696,80","0,00","696,80","201,00","201,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.May.1997" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","696,71","0,00","696,71","8,00","8,00","85,40","United States","-","3,33","6,93","01.Apr.2028","4,75","3,48","-","6,93","3,48","6,93","USD","23.Mar.2021","23.Mar.2021" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","696,19","0,00","696,19","8,00","8,00","91,20","United States","-","2,50","7,67","15.Aug.2027","7,25","2,92","-","7,67","2,92","7,67","USD","17.Aug.2022","17.Aug.2022" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","696,08","0,00","696,08","9,00","9,00","79,56","United States","-","4,34","7,65","15.Mar.2029","4,25","4,32","-","7,65","4,32","7,65","USD","11.Mar.2021","11.Mar.2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","695,67","0,00","695,67","9,00","9,00","79,24","United States","-","4,88","8,19","01.Mar.2030","5,13","4,90","-","8,19","4,90","8,19","USD","19.Aug.2021","19.Aug.2021" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","695,36","0,00","695,36","8,00","8,00","90,63","United States","-","3,87","6,23","01.Sept.2030","5,88","5,25","-","6,23","5,25","6,23","USD","29.Aug.2022","29.Aug.2022" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","695,25","0,00","695,25","8,00","8,00","82,96","United States","-","4,37","6,42","15.Jul.2029","4,13","4,60","-","6,42","4,60","6,42","USD","06.Jul.2021","06.Jul.2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","694,22","0,00","694,22","8,00","8,00","87,19","United Kingdom","-","3,10","6,30","01.Oct.2027","4,50","3,11","-","6,30","3,11","6,30","USD","10.Oct.2017","10.Oct.2017" "OCI","OCI NV","Materials","Equity","693,78","0,00","693,78","27,00","27,00","25,58","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jan.2013" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","692,83","0,00","692,83","229,00","229,00","3,02","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun.2018" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","692,45","0,00","692,45","21,00","21,00","32,37","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan.1989" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","691,42","0,00","691,42","7,00","7,00","94,23","Canada","-","2,30","6,16","15.Mar.2028","6,75","3,44","-","5,99","2,66","5,99","USD","15.Mar.2023","15.Mar.2023" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","691,13","0,00","691,13","751,00","751,00","0,92","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","690,69","0,00","690,69","8,00","8,00","87,07","United States","-","3,20","6,20","01.Jun.2028","4,63","3,67","-","6,20","3,67","6,20","USD","19.May.2020","19.May.2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","690,59","0,00","690,59","7,00","7,00","93,14","United States","-","6,60","6,57","14.Feb.2033","6,70","6,58","-","6,57","6,58","6,57","USD","13.Feb.2023","13.Feb.2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Corporates","Fixed Income","689,86","0,00","689,86","8,00","8,00","91,40","United States","-","3,18","5,93","15.Jan.2028","5,63","3,34","-","5,93","3,34","5,93","USD","17.Dec.2020","17.Dec.2020" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","689,65","0,00","689,65","8,00","8,00","83,91","United States","-","5,17","5,71","15.Apr.2030","3,90","5,16","-","5,71","5,16","5,71","USD","16.Apr.2020","23.Jul.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","689,58","0,00","689,58","7,00","7,00","96,49","Austria","-","1,05","3,40","20.Apr.2025","0,00","1,03","-","3,40","1,03","3,40","EUR","20.Apr.2021","20.Apr.2021" "1605","WALSIN LIHWA CORP","Industrials","Equity","689,42","0,00","689,42","627,00","627,00","1,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.Jun.1986" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","688,75","0,00","688,75","10,00","10,00","68,65","Indonesia","-","15,18","5,34","14.Feb.2050","3,50","15,19","-","5,34","15,19","5,34","USD","14.Jan.2020","14.Jan.2020" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","688,51","0,00","688,51","9,00","9,00","77,04","United States","-","8,54","8,90","15.Mar.2038","6,80","8,35","-","8,90","8,35","8,90","USD","11.Dec.2007","11.Dec.2007" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","688,20","0,00","688,20","7,00","7,00","92,40","United States","-","0,09","6,21","15.Jan.2026","6,25","1,66","-","5,57","0,08","5,57","USD","22.Nov.2019","22.Nov.2019" "INDU A","INDUSTRIVARDEN A","Financials","Equity","688,19","0,00","688,19","21,00","21,00","32,37","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "SALM","SALMAR","Consumer Staples","Equity","686,33","0,00","686,33","11,00","11,00","61,01","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.May.2007" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","686,33","0,00","686,33","8,00","8,00","82,67","United States","-","2,17","10,39","01.Aug.2026","5,25","2,10","-","10,39","2,10","10,39","USD","22.Jul.2016","22.Jul.2016" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","685,81","0,00","685,81","7,00","7,00","96,53","United States","-","3,64","6,55","15.Feb.2031","7,38","5,25","-","6,23","3,81","6,23","USD","20.Nov.2023","20.Nov.2023" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","685,81","0,00","685,81","8,00","8,00","91,14","United States","-","3,41","6,89","01.Apr.2030","6,63","4,73","-","6,89","4,73","6,89","USD","29.Mar.2022","29.Mar.2022" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","685,26","0,00","685,26","3,00","3,00","227,69","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","685,24","0,00","685,24","9,00","9,00","78,86","Indonesia","-","13,66","5,81","30.Jul.2049","4,70","13,67","-","5,81","13,67","5,81","USD","30.Jul.2019","30.Jul.2019" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","684,46","0,00","684,46","8,00","8,00","82,43","United States","-","5,15","6,14","15.Oct.2030","4,13","5,47","-","6,14","5,47","6,14","USD","16.Oct.2020","16.Oct.2020" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","682,59","0,00","682,59","7,00","7,00","91,67","United Kingdom","-","1,00","7,12","01.Nov.2025","6,63","1,45","-","7,12","1,45","7,12","USD","26.Apr.2018","26.Apr.2018" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","682,39","0,00","682,39","7,00","7,00","92,13","United States","-","2,76","5,95","15.Jun.2027","5,88","2,85","-","5,95","2,85","5,95","USD","05.Jun.2019","05.Jun.2019" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","682,04","0,00","682,04","107,00","107,00","6,38","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul.2012" "603737","SKSHU PAINT CO LTD A","Materials","Equity","682,04","0,00","682,04","154,00","154,00","4,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jun.2016" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","681,97","0,00","681,97","7,00","7,00","93,59","United States","-","0,82","7,28","15.Apr.2026","8,00","1,80","-","6,36","0,78","6,36","USD","05.Feb.2021","05.Feb.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","681,56","0,00","681,56","8,00","8,00","85,34","United States","-","3,28","6,01","15.Jan.2028","3,75","3,44","-","6,01","3,44","6,01","USD","04.Jan.2021","04.Jan.2021" "ASGN","ASGN INC 144A","Corporates","Fixed Income","679,17","0,00","679,17","8,00","8,00","87,75","United States","-","3,04","6,00","15.May.2028","4,63","3,63","-","6,00","3,63","6,00","USD","22.Nov.2019","22.Nov.2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","678,82","0,00","678,82","7,00","7,00","96,42","Turkey","-","2,45","7,23","28.Jan.2027","9,00","2,41","-","7,23","2,41","7,23","USD","31.Oct.2023","31.Oct.2023" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","678,63","0,00","678,63","692,00","692,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Nov.2002" "1102","ASIA CEMENT CORP","Materials","Equity","678,06","0,00","678,06","565,00","565,00","1,20","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.May.1986" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","677,18","0,00","677,18","7,00","7,00","95,17","Finland","-","2,01","2,96","15.Apr.2026","0,50","1,98","-","2,96","1,98","2,96","EUR","08.Mar.2016","08.Mar.2016" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","676,78","0,00","676,78","8,00","8,00","82,78","United States","-","4,71","6,16","15.Aug.2029","3,88","4,71","-","6,16","4,71","6,16","USD","23.Aug.2021","23.Aug.2021" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","675,33","0,00","675,33","7,00","7,00","95,97","United States","-","4,01","7,57","15.Jan.2032","8,25","5,65","-","7,26","3,88","7,26","USD","18.Jan.2024","18.Jan.2024" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","675,30","0,00","675,30","7,00","7,00","92,12","Turkey","-","3,33","7,57","06.Feb.2028","7,50","3,27","-","7,57","3,27","7,57","USD","06.Feb.2024","06.Feb.2024" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","675,22","0,00","675,22","2 936,00","2 936,00","0,23","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.May.1994" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","674,66","0,00","674,66","123,00","123,00","5,49","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19.Feb.2004" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","674,66","0,00","674,66","191,00","191,00","3,54","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31.Dec.2007" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","673,77","0,00","673,77","7,00","7,00","91,50","United States","-","1,39","5,97","15.Mar.2027","5,63","2,69","-","5,97","2,69","5,97","USD","14.Mar.2019","14.Mar.2019" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","673,57","0,00","673,57","8,00","8,00","83,19","United States","-","3,90","6,40","01.Nov.2028","3,88","4,03","-","6,40","4,03","6,40","USD","28.Oct.2020","28.Oct.2020" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","672,95","0,00","672,95","64,00","64,00","10,48","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Mar.2000" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","671,82","0,00","671,82","141,00","141,00","4,77","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10.Dec.2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","671,80","0,00","671,80","8,00","8,00","89,15","United States","-","2,70","5,67","15.Dec.2027","4,63","3,32","-","5,67","3,32","5,67","USD","12.Dec.2017","12.Dec.2017" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","671,25","0,00","671,25","8,00","8,00","85,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Jun.1996" "3888","KINGSOFT CORP LTD","Communication","Equity","671,25","0,00","671,25","234,00","234,00","2,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Oct.2007" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","671,18","0,00","671,18","8,00","8,00","88,75","United States","-","7,67","6,25","01.Dec.2034","5,75","7,68","-","6,25","7,68","6,25","USD","02.Dec.2014","02.Dec.2014" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","670,45","0,00","670,45","8,00","8,00","87,76","United States","-","2,74","6,22","01.Oct.2027","4,63","3,10","-","6,22","3,10","6,22","USD","01.Oct.2019","01.Oct.2019" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","670,35","0,00","670,35","8,00","8,00","85,09","United States","-","4,50","5,87","01.Jun.2029","4,09","4,50","-","5,87","4,50","5,87","USD","18.Jun.2020","18.Jun.2020" "CDB","CELCOMDIGI","Communication","Equity","670,11","0,00","670,11","798,00","798,00","0,84","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Dec.1997" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","670,11","0,00","670,11","3 351,00","3 351,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "WISE","WISE PLC CLASS A","Financials","Equity","670,10","0,00","670,10","62,00","62,00","10,87","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Jul.2021" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","669,31","0,00","669,31","8,00","8,00","83,77","United States","-","4,21","6,14","15.Jan.2029","3,88","4,24","-","6,14","4,24","6,14","USD","24.Nov.2020","24.Nov.2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","669,10","0,00","669,10","7,00","7,00","92,05","United States","-","1,87","6,15","01.Jun.2026","6,00","1,98","-","6,15","1,98","6,15","USD","22.May.2019","22.May.2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","668,89","0,00","668,89","7,00","7,00","91,45","Saudi Arabia","-","4,21","5,23","29.Jan.2029","5,00","4,21","-","5,23","4,21","5,23","USD","29.Jan.2024","29.Jan.2024" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","668,59","0,00","668,59","8,00","8,00","81,28","United States","-","4,69","7,59","15.Jan.2030","5,00","4,82","-","7,59","4,82","7,59","USD","12.Jan.2022","12.Jan.2022" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","668,51","0,00","668,51","27,00","27,00","24,74","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","667,55","0,00","667,55","10,00","10,00","68,80","United States","-","4,66","12,26","15.Jan.2030","6,00","4,48","-","12,26","4,48","12,26","USD","13.Oct.2021","13.Oct.2021" "BC8","BECHTLE AG","Information Technology","Equity","667,44","0,00","667,44","14,00","14,00","47,63","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Mar.2000" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","667,27","0,00","667,27","351,00","351,00","1,90","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11.Jul.2000" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","667,13","0,00","667,13","8,00","8,00","88,46","United States","-","3,40","4,08","15.Feb.2029","3,13","4,45","-","4,08","4,45","4,08","USD","22.Feb.2021","22.Feb.2021" "SCS","STEELCASE INC.","Corporates","Fixed Income","666,93","0,00","666,93","8,00","8,00","87,63","United States","-","4,13","6,37","18.Jan.2029","5,13","4,14","-","6,37","4,14","6,37","USD","18.Jan.2019","18.Jan.2019" "010130","KOREA ZINC INC","Materials","Equity","666,71","0,00","666,71","2,00","2,00","310,23","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov.1991" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","666,61","0,00","666,61","7,00","7,00","91,11","Saudi Arabia","-","7,53","5,43","29.Jan.2034","5,25","7,53","-","5,43","7,53","5,43","USD","29.Jan.2024","29.Jan.2024" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","666,61","0,00","666,61","8,00","8,00","82,91","United Kingdom","-","4,50","6,07","15.Oct.2029","3,88","4,78","-","6,07","4,78","6,07","USD","07.Oct.2021","07.Oct.2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","665,58","0,00","665,58","8,00","8,00","82,61","United States","-","5,29","6,31","15.Jan.2031","4,38","5,66","-","6,31","5,66","6,31","USD","09.Oct.2020","09.Oct.2020" "AIZ","ASSURANT INC","Corporates","Fixed Income","664,64","0,00","664,64","7,00","7,00","93,64","United States","-","3,32","8,67","27.Mar.2048","7,00","10,19","-","6,60","3,33","6,60","USD","27.Mar.2018","27.Mar.2018" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","664,23","0,00","664,23","8,00","8,00","84,09","United States","-","4,12","5,85","15.Mar.2029","3,75","4,42","-","5,85","4,42","5,85","USD","23.Mar.2021","23.Mar.2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","664,12","0,00","664,12","8,00","8,00","88,07","United States","-","3,08","6,24","15.Jul.2028","5,00","3,76","-","6,24","3,76","6,24","USD","22.Jun.2020","22.Jun.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","663,19","0,00","663,19","8,00","8,00","86,42","United States","-","2,34","6,65","15.Oct.2026","3,88","2,33","-","6,65","2,33","6,65","USD","23.Sept.2019","23.Sept.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","662,88","0,00","662,88","7,00","7,00","90,47","United Arab Emirates","-","0,60","5,91","07.Nov.2024","2,50","0,59","-","5,91","0,59","5,91","USD","07.Nov.2019","07.Nov.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","662,88","0,00","662,88","9,00","9,00","70,44","Egypt","-","9,22","10,76","20.Nov.2059","8,15","8,93","-","10,76","8,93","10,76","USD","20.Nov.2019","20.Nov.2019" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","662,77","0,00","662,77","8,00","8,00","84,35","United States","-","2,88","8,59","01.Jul.2027","5,50","2,86","-","8,59","2,86","8,59","USD","10.Jun.2019","10.Jun.2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","662,17","0,00","662,17","7,00","7,00","98,53","Finland","-","20,32","3,02","15.Apr.2055","2,95","19,96","-","3,02","19,96","3,02","EUR","24.Jan.2024","24.Jan.2024" "DAN","DANA INC","Corporates","Fixed Income","661,74","0,00","661,74","7,00","7,00","89,97","United States","-","2,52","6,33","15.Jun.2028","5,63","3,63","-","6,33","3,63","6,33","USD","19.Jun.2020","19.Jun.2020" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","661,32","0,00","661,32","1,00","1,00","710,38","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","661,32","0,00","661,32","12,00","12,00","55,77","United States","-","2,91","22,61","15.Aug.2027","5,25","2,67","-","22,61","2,67","22,61","USD","12.Aug.2019","12.Aug.2019" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","661,32","0,00","661,32","8,00","8,00","87,40","United States","-","3,89","6,46","15.Jul.2029","5,25","4,48","-","6,46","4,48","6,46","USD","15.Jan.2020","06.Jul.2020" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","661,32","0,00","661,32","8,00","8,00","86,09","United States","-","3,81","6,08","15.Apr.2029","4,50","4,33","-","6,08","4,33","6,08","USD","01.Apr.2021","01.Apr.2021" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","660,70","0,00","660,70","7,00","7,00","89,20","United States","-","4,92","5,93","01.Apr.2030","5,25","4,94","-","5,93","4,94","5,93","USD","01.Oct.2022","11.Jan.2023" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","660,70","0,00","660,70","7,00","7,00","92,63","United States","-","2,07","7,16","15.Feb.2028","7,25","3,31","-","7,07","1,72","7,07","USD","19.Feb.2020","19.Feb.2020" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","660,28","0,00","660,28","8,00","8,00","83,37","United States","-","4,14","6,33","01.Mar.2029","4,00","4,35","-","6,33","4,35","6,33","USD","10.Mar.2021","10.Mar.2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","659,25","0,00","659,25","7,00","7,00","89,86","United States","-","2,51","6,69","15.Jun.2027","5,75","2,84","-","6,69","2,84","6,69","USD","22.Nov.2021","22.Nov.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","659,14","0,00","659,14","7,00","7,00","92,03","United States","-","1,57","5,62","15.May.2027","5,50","2,82","-","5,62","2,82","5,62","USD","07.Nov.2016","07.Nov.2016" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","658,94","0,00","658,94","7,00","7,00","92,09","United States","-","0,64","5,64","01.May.2025","5,38","1,03","-","5,64","1,03","5,64","USD","21.Apr.2020","21.Apr.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","658,33","0,00","658,33","8,00","8,00","77,79","China","-","6,88","4,20","26.Oct.2031","1,75","6,88","-","4,20","6,88","4,20","USD","26.Oct.2021","26.Oct.2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","658,11","0,00","658,11","8,00","8,00","87,28","United States","-","3,30","6,07","15.Aug.2028","4,63","3,87","-","6,07","3,87","6,07","USD","25.Aug.2020","25.Aug.2020" "CGGFP","CGG SA 144A","Corporates","Fixed Income","657,90","0,00","657,90","8,00","8,00","83,71","France","-","2,52","12,58","01.Apr.2027","8,75","2,43","-","12,58","2,43","12,58","USD","01.Apr.2021","01.Apr.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","657,71","0,00","657,71","8,00","8,00","78,64","Indonesia","-","14,71","5,33","31.Mar.2052","4,30","14,77","-","5,33","14,77","5,33","USD","31.Mar.2022","31.Mar.2022" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","657,62","0,00","657,62","2 055,00","2 055,00","0,32","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","656,96","0,00","656,96","8,00","8,00","84,89","United States","-","4,60","6,41","01.Mar.2030","4,75","5,02","-","6,41","5,02","6,41","USD","01.Sept.2020","10.Nov.2020" "066970","L&F LTD","Industrials","Equity","656,48","0,00","656,48","5,00","5,00","126,23","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.Jan.2003" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","655,92","0,00","655,92","360,00","360,00","1,82","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar.1996" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","655,82","0,00","655,82","8,00","8,00","81,08","United States","-","5,59","6,66","01.Jun.2031","4,50","5,84","-","6,66","5,84","6,66","USD","20.May.2021","20.May.2021" "SW","SODEXO SA","Consumer Discretionary","Equity","655,74","0,00","655,74","8,00","8,00","80,22","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","655,43","0,00","655,43","9,00","9,00","71,37","Indonesia","-","14,81","5,43","23.Jun.2050","3,80","14,82","-","5,43","14,82","5,43","USD","23.Jun.2020","23.Jun.2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","655,20","0,00","655,20","7,00","7,00","88,69","United States","-","2,43","5,74","01.Dec.2026","4,13","2,46","-","5,74","2,46","5,74","USD","04.Nov.2016","04.Nov.2016" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","654,21","0,00","654,21","99,00","99,00","6,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Nov.1993" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","654,16","0,00","654,16","7,00","7,00","91,95","United States","-","2,23","7,14","15.Jun.2027","7,00","2,78","-","7,14","2,78","7,14","USD","22.Jun.2022","22.Jun.2022" "ATI","ATI INC","Corporates","Fixed Income","653,85","0,00","653,85","7,00","7,00","95,51","United States","-","3,57","6,58","15.Aug.2030","7,25","5,04","-","6,34","3,70","6,34","USD","11.Aug.2023","11.Aug.2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","653,62","0,00","653,62","7,00","7,00","92,62","Finland","-","3,40","2,76","15.Sept.2027","0,50","3,35","-","2,76","3,35","2,76","EUR","06.Sept.2017","06.Sept.2017" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","653,54","0,00","653,54","7,00","7,00","91,92","Australia","-","0,88","6,82","07.Oct.2025","6,50","1,39","-","6,82","1,39","6,82","USD","07.Oct.2020","07.Oct.2020" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","652,29","0,00","652,29","7,00","7,00","88,90","United States","-","3,04","7,16","15.Jun.2028","6,13","3,58","-","7,16","3,58","7,16","USD","14.Jun.2021","14.Jun.2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","652,19","0,00","652,19","8,00","8,00","81,89","United States","-","3,74","9,63","15.Oct.2028","6,50","3,67","-","9,63","3,67","9,63","USD","07.Oct.2021","07.Oct.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","651,46","0,00","651,46","8,00","8,00","82,18","United Kingdom","-","5,92","7,40","23.Nov.2081","4,88","6,05","-","6,74","6,08","6,74","USD","23.Nov.2021","23.Nov.2021" "CLN","CLARIANT AG","Materials","Equity","651,21","0,00","651,21","53,00","53,00","12,32","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30.Jun.1995" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","650,22","0,00","650,22","8,00","8,00","81,73","United States","-","5,14","6,10","15.Jul.2030","3,88","5,39","-","6,10","5,39","6,10","USD","29.Jun.2020","29.Jun.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","649,64","0,00","649,64","8,00","8,00","83,23","United Arab Emirates","-","5,00","4,91","07.Nov.2029","2,88","5,01","-","4,91","5,01","4,91","USD","07.Nov.2019","07.Nov.2019" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","649,60","0,00","649,60","9,00","9,00","71,94","United States","-","5,54","8,41","15.Nov.2030","4,00","5,44","-","8,41","5,44","8,41","USD","09.Nov.2020","09.Nov.2020" "005070","COSMOAM&T LTD","Information Technology","Equity","649,10","0,00","649,10","6,00","6,00","115,95","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Aug.1988" "RAA","RATIONAL AG","Industrials","Equity","648,82","0,00","648,82","1,00","1,00","778,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Mar.2000" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","648,35","0,00","648,35","8,00","8,00","82,91","United States","-","4,21","6,13","15.Apr.2029","3,75","4,40","-","6,13","4,40","6,13","USD","24.Feb.2021","24.Feb.2021" "G24","SCOUT24 N","Communication","Equity","648,29","0,00","648,29","9,00","9,00","68,78","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct.2015" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","648,25","0,00","648,25","7,00","7,00","86,48","United States","-","2,55","6,91","15.Jan.2027","4,38","2,55","-","6,91","2,55","6,91","USD","25.Jan.2022","25.Jan.2022" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","648,14","0,00","648,14","8,00","8,00","83,36","United States","-","4,23","7,12","30.Jun.2029","4,88","4,45","-","7,12","4,45","7,12","USD","22.Jun.2021","22.Jun.2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","647,31","0,00","647,31","7,00","7,00","88,52","United States","-","3,63","5,96","15.Apr.2029","5,00","4,28","-","5,96","4,28","5,96","USD","19.Apr.2022","19.Apr.2022" "DAN","DANA INC","Corporates","Fixed Income","647,21","0,00","647,21","7,00","7,00","90,13","United States","-","2,18","6,12","15.Nov.2027","5,38","3,19","-","6,12","3,19","6,12","USD","20.Nov.2019","20.Nov.2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","646,90","0,00","646,90","9,00","9,00","73,45","United States","-","4,95","9,38","01.Feb.2030","4,75","4,83","-","9,38","4,83","9,38","USD","23.Aug.2021","23.Aug.2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","646,69","0,00","646,69","7,00","7,00","91,30","United States","-","3,28","6,09","15.Jan.2028","5,75","3,33","-","6,09","3,33","6,09","USD","01.Aug.2019","01.Aug.2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","646,59","0,00","646,59","7,00","7,00","95,92","United States","-","3,73","6,54","15.Feb.2031","7,25","5,27","-","6,27","3,82","6,27","USD","20.Nov.2023","20.Nov.2023" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","646,48","0,00","646,48","8,00","8,00","82,57","United States","-","4,51","6,29","15.Oct.2029","4,00","4,75","-","6,29","4,75","6,29","USD","14.Oct.2021","14.Oct.2021" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","645,89","0,00","645,89","39,00","39,00","16,37","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","645,69","0,00","645,69","231,00","231,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","645,65","0,00","645,65","8,00","8,00","84,12","United States","-","4,17","6,54","15.Jun.2029","4,50","4,47","-","6,54","4,47","6,54","USD","21.Jun.2021","21.Jun.2021" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","644,20","0,00","644,20","7,00","7,00","93,17","United Kingdom","-","2,33","12,42","01.Nov.2027","12,75","2,69","-","12,32","2,06","12,32","USD","20.Oct.2022","20.Oct.2022" "YESBANK","YES BANK LTD","Financials","Equity","643,99","0,00","643,99","2 477,00","2 477,00","0,26","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SYENS","SYENSQO SA","Materials","Equity","643,23","0,00","643,23","7,00","7,00","86,71","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","642,95","0,00","642,95","7,00","7,00","91,18","United States","-","1,43","6,57","15.Mar.2026","5,88","1,82","-","6,57","1,82","6,57","USD","16.Mar.2021","16.Mar.2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","642,95","0,00","642,95","7,00","7,00","90,59","United States","-","2,86","6,33","01.Apr.2029","5,88","4,15","-","6,33","4,15","6,33","USD","17.Mar.2021","17.Mar.2021" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","642,75","0,00","642,75","8,00","8,00","84,49","United States","-","3,97","6,52","31.Mar.2029","4,50","4,27","-","6,52","4,27","6,52","USD","10.Mar.2021","10.Mar.2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","642,33","0,00","642,33","8,00","8,00","83,01","United States","-","3,39","7,84","01.Feb.2028","4,75","3,38","-","7,84","3,38","7,84","USD","28.Jan.2020","28.Jan.2020" "003490","KOREAN AIR LINES LTD","Industrials","Equity","642,29","0,00","642,29","43,00","43,00","15,03","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun.1986" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","642,29","0,00","642,29","2 215,00","2 215,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec.2012" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","641,40","0,00","641,40","8,00","8,00","85,35","Belgium","-","6,15","2,68","22.Jun.2030","0,10","6,05","-","2,68","6,05","2,68","EUR","22.Jan.2020","22.Jan.2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","641,29","0,00","641,29","7,00","7,00","95,71","United States","-","8,29","7,36","15.Mar.2037","7,80","8,15","-","7,36","8,15","7,36","USD","07.Mar.2007","07.Mar.2007" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","640,12","0,00","640,12","8,00","8,00","82,50","Indonesia","-","5,17","5,25","21.Jan.2030","3,10","5,17","-","5,25","5,17","5,25","USD","21.Jan.2020","21.Jan.2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","640,05","0,00","640,05","7,00","7,00","86,28","United States","-","3,22","6,55","01.Mar.2028","4,63","3,50","-","6,55","3,50","6,55","USD","26.Nov.2019","26.Nov.2019" "OMV","OMV AG","Energy","Equity","640,04","0,00","640,04","15,00","15,00","43,31","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jan.1988" "1816","CGN POWER LTD H","Utilities","Equity","640,02","0,00","640,02","2 286,00","2 286,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Dec.2014" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","639,50","0,00","639,50","7,00","7,00","89,81","Turkey","-","2,09","7,07","06.Jul.2026","5,75","2,07","-","7,07","2,07","7,07","USD","30.Jun.2021","30.Jun.2021" "HLFAF","HONG LEONG BANK","Financials","Equity","639,45","0,00","639,45","168,00","168,00","3,80","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31.Oct.1994" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","639,43","0,00","639,43","7,00","7,00","86,37","United States","-","5,49","6,17","15.Feb.2032","5,13","6,30","-","6,17","6,30","6,17","USD","11.Feb.2022","11.Feb.2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","638,91","0,00","638,91","7,00","7,00","87,81","United States","-","5,20","6,07","01.Aug.2030","5,13","5,27","-","6,07","5,27","6,07","USD","22.Jul.2020","22.Jul.2020" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","637,87","0,00","637,87","7,00","7,00","95,59","United States","-","6,85","6,37","15.Jul.2033","6,88","6,76","-","6,37","6,76","6,37","USD","01.Jul.2003","01.Jul.2003" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","637,25","0,00","637,25","6,00","6,00","99,19","United States","-","2,75","6,67","15.Dec.2029","8,25","4,47","-","6,21","3,46","6,21","USD","30.May.2023","30.May.2023" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","636,73","0,00","636,73","7,00","7,00","85,61","United States","-","3,60","5,78","15.Mar.2028","3,70","3,61","-","5,78","3,61","5,78","USD","28.Nov.2017","28.Nov.2017" "ENX","EURONEXT NV","Financials","Equity","636,05","0,00","636,05","7,00","7,00","89,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jun.2014" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","635,28","0,00","635,28","8,00","8,00","78,93","United States","-","11,94","6,69","01.Jun.2047","5,45","11,96","-","6,69","11,96","6,69","USD","11.May.2017","11.May.2017" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","633,77","0,00","633,77","499,00","499,00","1,27","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07.Dec.1993" "BOL","BOLLORE","Communication","Equity","633,66","0,00","633,66","102,00","102,00","6,22","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","633,30","0,00","633,30","9,00","9,00","74,17","United States","-","4,70","8,65","15.Aug.2029","4,00","4,60","-","8,65","4,60","8,65","USD","26.Aug.2021","26.Aug.2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","633,20","0,00","633,20","7,00","7,00","89,99","United States","-","2,08","6,43","15.Apr.2027","5,50","2,69","-","6,43","2,69","6,43","USD","13.Apr.2017","13.Apr.2017" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","632,58","0,00","632,58","7,00","7,00","92,28","United States","-","0,46","6,66","15.Mar.2026","6,63","1,81","-","6,66","1,81","6,66","USD","15.Mar.2020","24.Mar.2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","632,47","0,00","632,47","7,00","7,00","91,56","United States","-","4,25","8,16","15.Feb.2031","8,00","5,07","-","8,16","5,07","8,16","USD","22.Nov.2023","22.Nov.2023" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","631,79","0,00","631,79","24,00","24,00","26,12","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Jun.1999" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","631,64","0,00","631,64","8,00","8,00","84,20","United States","-","4,36","6,27","31.Oct.2029","4,38","4,75","-","6,27","4,75","6,27","USD","27.Oct.2021","27.Oct.2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","631,23","0,00","631,23","7,00","7,00","91,83","United States","-","1,97","7,03","01.Jul.2028","6,88","3,58","-","7,03","3,58","7,03","USD","12.Jun.2020","12.Jun.2020" "SECU B","SECURITAS B","Industrials","Equity","631,00","0,00","631,00","65,00","65,00","9,71","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16.Oct.1991" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","630,93","0,00","630,93","671,00","671,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Jun.2005" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","630,81","0,00","630,81","7,00","7,00","90,85","United States","-","0,93","6,50","15.Mar.2025","4,75","0,93","-","6,50","0,93","6,50","USD","15.Mar.2018","14.Aug.2018" "XHR","XHR LP 144A","Corporates","Fixed Income","630,30","0,00","630,30","7,00","7,00","85,48","United States","-","3,96","6,59","01.Jun.2029","4,88","4,40","-","6,59","4,40","6,59","USD","27.May.2021","27.May.2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","629,57","0,00","629,57","8,00","8,00","78,82","United States","-","4,27","8,28","01.Apr.2029","4,65","4,19","-","8,28","4,19","8,28","USD","27.Feb.2019","27.Feb.2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","629,36","0,00","629,36","8,00","8,00","83,25","United States","-","2,22","7,68","15.Dec.2051","4,13","2,30","-","7,68","2,46","7,68","USD","16.Aug.2021","16.Aug.2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","629,36","0,00","629,36","7,00","7,00","93,14","United States","-","4,02","7,01","01.Apr.2029","7,25","4,15","-","6,99","3,80","6,99","USD","27.Mar.2024","27.Mar.2024" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","629,36","0,00","629,36","7,00","7,00","90,93","United States","-","2,58","7,44","30.Apr.2028","7,00","3,40","-","7,44","3,40","7,44","USD","30.Oct.2021","01.Nov.2021" "QAR","QAR CASH","Cash and/or Derivatives","Cash","628,66","0,00","628,66","25,00","25,00","25,36","Qatar","-","0,00","1,38","-","0,00","0,00","-","1,38","0,00","1,38","QAR","-","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","628,09","0,00","628,09","690,00","690,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Apr.2007" "HUSQ B","HUSQVARNA","Industrials","Equity","628,07","0,00","628,07","80,00","80,00","7,84","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Jun.2006" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","627,91","0,00","627,91","9,00","9,00","72,26","Spain","-","11,63","5,90","07.Jul.2041","3,88","11,59","-","5,90","11,59","5,90","USD","07.Jul.2021","07.Jul.2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","627,91","0,00","627,91","7,00","7,00","92,28","United States","-","1,66","5,77","01.May.2028","5,75","3,52","-","5,77","3,52","5,77","USD","21.Apr.2020","21.Apr.2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","627,80","0,00","627,80","7,00","7,00","84,47","United States","-","4,01","6,13","01.Apr.2029","4,13","4,33","-","6,13","4,33","6,13","USD","08.Mar.2021","08.Mar.2021" "NHY","NORSK HYDRO","Materials","Equity","627,80","0,00","627,80","121,00","121,00","5,17","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28.Sept.1988" "VIV","VIVENDI","Communication","Equity","627,27","0,00","627,27","63,00","63,00","9,96","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","626,77","0,00","626,77","7,00","7,00","96,03","United States","-","3,06","6,52","15.Feb.2031","7,25","5,26","-","6,08","3,28","6,08","USD","17.Nov.2023","17.Nov.2023" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","626,39","0,00","626,39","10,00","10,00","65,11","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.Dec.2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","626,21","0,00","626,21","6,00","6,00","96,75","Finland","-","11,34","3,04","15.Apr.2038","2,75","11,15","-","3,04","11,15","3,04","EUR","02.Feb.2023","02.Feb.2023" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","625,31","0,00","625,31","6,00","6,00","96,99","United States","-","3,08","6,84","01.May.2031","7,75","5,29","-","6,32","3,36","6,32","USD","25.Apr.2023","25.Apr.2023" "300118","RISEN ENERGY LTD A","Information Technology","Equity","625,25","0,00","625,25","322,00","322,00","1,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Aug.2010" "LIFCO B","LIFCO CLASS B","Industrials","Equity","624,61","0,00","624,61","25,00","25,00","25,13","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PTC","PTC INC 144A","Corporates","Fixed Income","623,76","0,00","623,76","7,00","7,00","86,27","United States","-","3,26","5,92","15.Feb.2028","4,00","3,51","-","5,92","3,51","5,92","USD","13.Feb.2020","13.Feb.2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","623,65","0,00","623,65","9,00","9,00","71,24","United States","-","5,63","9,59","01.Mar.2031","5,00","5,49","-","9,59","5,49","9,59","USD","11.Feb.2021","11.Feb.2021" "AC","ACCOR SA","Consumer Discretionary","Equity","622,75","0,00","622,75","14,00","14,00","43,42","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","622,41","0,00","622,41","221,00","221,00","2,82","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.May.2003" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","622,22","0,00","622,22","138,00","138,00","4,51","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","621,27","0,00","621,27","7,00","7,00","90,26","United States","-","3,43","5,91","01.Feb.2028","5,25","3,40","-","5,91","3,40","5,91","USD","23.Jan.2018","23.Jan.2018" "SKA B","SKANSKA B","Industrials","Equity","620,89","0,00","620,89","36,00","36,00","17,05","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Aug.1987" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","620,14","0,00","620,14","82,00","82,00","7,58","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13.Nov.2006" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","620,13","0,00","620,13","7,00","7,00","85,90","United States","-","3,52","6,22","15.Aug.2028","4,38","3,88","-","6,22","3,88","6,22","USD","13.Aug.2020","13.Aug.2020" "SOF","SOFINA SA","Financials","Equity","619,82","0,00","619,82","3,00","3,00","202,40","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","619,71","0,00","619,71","7,00","7,00","89,14","Canada","-","2,58","6,42","15.Jan.2028","5,38","3,34","-","6,42","3,34","6,42","USD","26.Nov.2019","26.Nov.2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","619,71","0,00","619,71","8,00","8,00","79,35","United States","-","5,88","6,06","15.Jun.2031","3,63","6,10","-","6,06","6,10","6,06","USD","04.Jan.2021","04.Jan.2021" "MHO","M/I HOMES INC","Corporates","Fixed Income","619,19","0,00","619,19","7,00","7,00","88,06","United States","-","2,98","6,33","01.Feb.2028","4,95","3,41","-","6,33","3,41","6,33","USD","22.Jan.2020","22.May.2020" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","618,49","0,00","618,49","465,00","465,00","1,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","618,44","0,00","618,44","871,00","871,00","0,71","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09.Feb.2006" "AKE","ARKEMA SA","Materials","Equity","618,23","0,00","618,23","6,00","6,00","95,76","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.May.2006" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","616,39","0,00","616,39","7,00","7,00","88,08","United States","-","2,05","5,96","01.Jul.2026","3,75","2,11","-","5,96","2,11","5,96","USD","17.Jun.2021","17.Jun.2021" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","616,16","0,00","616,16","329,00","329,00","1,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","616,16","0,00","616,16","211,00","211,00","2,92","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "JWN","NORDSTROM INC","Corporates","Fixed Income","615,97","0,00","615,97","7,00","7,00","83,23","United States","-","5,05","6,38","01.Apr.2030","4,38","5,03","-","6,38","5,03","6,38","USD","06.Nov.2019","06.Nov.2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","615,97","0,00","615,97","8,00","8,00","79,32","Netherlands","-","4,85","8,18","28.Feb.2030","5,13","4,85","-","8,18","4,85","8,18","USD","11.Feb.2020","11.Feb.2020" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","615,77","0,00","615,77","7,00","7,00","92,33","United States","-","2,55","6,01","01.Apr.2027","6,00","2,64","-","6,01","2,64","6,01","USD","21.Mar.2017","21.Mar.2017" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","615,66","0,00","615,66","7,00","7,00","89,94","United States","-","0,90","6,69","01.Mar.2025","3,75","0,89","-","6,69","0,89","6,69","USD","25.Feb.2020","25.Feb.2020" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","615,66","0,00","615,66","7,00","7,00","91,53","United States","-","0,89","7,73","01.May.2025","6,88","1,01","-","7,73","1,01","7,73","USD","20.Apr.2017","20.Apr.2017" "IQV","IQVIA INC 144A","Corporates","Fixed Income","615,35","0,00","615,35","7,00","7,00","94,03","United States","-","3,49","6,14","15.May.2030","6,50","4,90","-","5,99","3,51","5,99","USD","23.May.2023","23.May.2023" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","614,83","0,00","614,83","7,00","7,00","92,08","United States","-","0,99","5,87","15.Oct.2026","5,75","2,28","-","5,87","2,28","5,87","USD","15.Apr.2019","14.May.2019" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","614,69","0,00","614,69","6,00","6,00","107,12","Belgium","-","14,65","3,28","22.Jun.2045","3,75","14,38","-","3,28","14,38","3,28","EUR","17.Sept.2013","17.Sept.2013" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","614,11","0,00","614,11","11,00","11,00","55,08","United States","-","5,78","12,88","15.Apr.2031","4,00","5,54","-","12,88","5,54","12,88","USD","22.Mar.2024","22.Mar.2024" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","613,69","0,00","613,69","6,00","6,00","96,03","United States","-","3,53","7,69","15.Aug.2030","8,50","4,86","-","7,41","3,60","7,41","USD","16.Aug.2023","16.Aug.2023" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","613,38","0,00","613,38","7,00","7,00","84,91","United States","-","4,45","6,41","15.Feb.2030","4,75","4,98","-","6,41","4,98","6,41","USD","16.Nov.2021","16.Nov.2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","613,38","0,00","613,38","7,00","7,00","85,27","United States","-","5,33","7,09","15.Sept.2031","5,75","5,89","-","7,09","5,89","7,09","USD","16.Sept.2021","16.Sept.2021" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","613,32","0,00","613,32","1 057,00","1 057,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Dec.2001" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","613,21","0,00","613,21","10,00","10,00","61,82","Saudi Arabia","-","15,47","5,62","17.Nov.2051","3,25","15,44","-","5,62","15,44","5,62","USD","17.Nov.2021","17.Nov.2021" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","613,07","0,00","613,07","7,00","7,00","86,71","United States","-","2,80","7,86","31.Jul.2027","5,75","2,94","-","7,86","2,94","7,86","USD","28.Jun.2019","28.Jun.2019" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","612,55","0,00","612,55","7,00","7,00","83,35","United States","-","2,45","8,78","01.Dec.2026","4,63","2,40","-","8,78","2,40","8,78","USD","23.Nov.2021","23.Nov.2021" "RAND","RANDSTAD HOLDING","Industrials","Equity","612,38","0,00","612,38","12,00","12,00","51,60","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.May.1990" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","612,24","0,00","612,24","7,00","7,00","87,62","United States","-","3,45","6,20","15.Apr.2029","5,00","4,27","-","6,20","4,27","6,20","USD","14.Oct.2020","14.Oct.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","611,77","0,00","611,77","10,00","10,00","60,72","United Arab Emirates","-","13,53","6,82","28.Jul.2050","4,00","13,46","-","6,82","13,46","6,82","USD","28.Jul.2020","28.Jul.2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","611,10","0,00","611,10","7,00","7,00","88,68","United States","-","2,77","6,21","15.Dec.2027","5,00","3,28","-","6,21","3,28","6,21","USD","04.Dec.2017","04.Dec.2017" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","610,79","0,00","610,79","7,00","7,00","91,14","United States","-","1,66","5,44","15.Jul.2027","5,00","2,97","-","5,44","2,97","5,44","USD","27.Jun.2019","27.Jun.2019" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","610,68","0,00","610,68","14,00","14,00","43,63","United States","-","2,44","40,61","01.Mar.2027","8,25","2,07","-","40,61","2,07","40,61","USD","19.Feb.2019","19.Feb.2019" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","610,48","0,00","610,48","7,00","7,00","84,39","United States","-","1,65","13,13","15.Jan.2026","7,63","1,59","-","13,13","1,59","13,13","USD","23.Dec.2020","23.Dec.2020" "SAGA B","SAGAX CLASS B","Real Estate","Equity","608,92","0,00","608,92","25,00","25,00","24,13","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Apr.2013" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","608,61","0,00","608,61","7,00","7,00","85,52","United States","-","4,55","6,08","01.Jun.2030","4,63","5,17","-","6,08","5,17","6,08","USD","22.Nov.2021","22.Nov.2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","608,50","0,00","608,50","7,00","7,00","82,55","United States","-","4,24","6,02","01.Mar.2029","3,50","4,40","-","6,02","4,40","6,02","USD","26.Feb.2021","26.Feb.2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","608,09","0,00","608,09","7,00","7,00","82,07","United States","-","5,11","6,28","01.Aug.2030","4,13","5,39","-","6,28","5,39","6,28","USD","11.Feb.2020","11.Feb.2020" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","607,65","0,00","607,65","106,00","106,00","5,73","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29.Oct.2003" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","607,05","0,00","607,05","8,00","8,00","78,57","United States","-","6,02","6,13","01.Oct.2031","3,63","6,23","-","6,13","6,23","6,13","USD","04.Oct.2021","04.Oct.2021" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","606,79","0,00","606,79","174,00","174,00","3,49","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","28.Oct.2021" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","605,35","0,00","605,35","7,00","7,00","88,11","United Arab Emirates","-","1,53","5,42","03.Nov.2025","2,39","1,53","-","5,42","1,53","5,42","USD","03.Nov.2020","03.Nov.2020" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","605,18","0,00","605,18","7,00","7,00","81,43","United States","-","6,04","6,03","15.Feb.2032","4,13","6,50","-","6,03","6,50","6,03","USD","14.Oct.2021","14.Oct.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","604,77","0,00","604,77","8,00","8,00","80,47","United States","-","5,29","5,74","15.Apr.2030","3,20","5,27","-","5,74","5,27","5,74","USD","15.Apr.2020","15.Apr.2020" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","603,94","0,00","603,94","6,00","6,00","97,62","United States","-","2,46","7,29","15.Dec.2028","8,75","3,75","-","6,97","3,07","6,97","USD","21.Nov.2023","21.Nov.2023" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","602,90","0,00","602,90","7,00","7,00","81,44","United States","-","4,63","6,61","15.Sept.2029","4,00","4,76","-","6,61","4,76","6,61","USD","13.Sept.2021","13.Sept.2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","602,48","0,00","602,48","6,00","6,00","93,04","United States","-","2,15","6,69","01.Mar.2029","6,88","4,11","-","6,45","1,78","6,45","USD","11.Feb.2021","11.Feb.2021" "TIMS3","TIM SA","Communication","Equity","601,97","0,00","601,97","181,00","181,00","3,33","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","601,76","0,00","601,76","7,00","7,00","81,17","United States","-","5,63","5,63","01.Mar.2031","3,50","5,97","-","5,63","5,97","5,63","USD","19.Feb.2021","19.Feb.2021" "BVI","BUREAU VERITAS SA","Industrials","Equity","601,47","0,00","601,47","21,00","21,00","28,09","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct.2007" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","601,20","0,00","601,20","57,00","57,00","10,53","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jun.2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","601,07","0,00","601,07","5,00","5,00","113,71","Belgium","-","12,13","3,19","28.Mar.2041","4,25","11,92","-","3,19","11,92","3,19","EUR","21.Apr.2010","21.Apr.2010" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","600,83","0,00","600,83","19,00","19,00","31,74","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","600,20","0,00","600,20","8,00","8,00","76,88","United States","-","3,72","11,59","15.Oct.2028","6,75","3,59","-","11,59","3,59","11,59","USD","22.Oct.2020","22.Oct.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","599,76","0,00","599,76","8,00","8,00","79,57","United Arab Emirates","-","6,32","5,53","13.Jul.2031","3,20","6,27","-","5,53","6,27","5,53","USD","13.Jul.2021","13.Jul.2021" "AMUN","AMUNDI SA","Financials","Equity","599,61","0,00","599,61","9,00","9,00","63,25","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","599,48","0,00","599,48","6,00","6,00","96,23","United States","-","5,85","6,18","15.Nov.2031","6,88","5,78","-","6,18","5,78","6,18","USD","06.Nov.2001","14.Jan.2002" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","599,27","0,00","599,27","7,00","7,00","89,06","United States","-","4,55","4,47","15.Mar.2031","3,88","6,01","-","4,47","6,01","4,47","USD","03.Mar.2021","03.Mar.2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","599,16","0,00","599,16","7,00","7,00","91,54","United States","-","1,41","5,92","15.Jul.2027","5,63","2,94","-","5,92","2,94","5,92","USD","05.Jun.2019","05.Jun.2019" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","598,65","0,00","598,65","7,00","7,00","82,06","United States","-","3,05","10,68","01.Nov.2027","6,88","2,97","-","10,68","2,97","10,68","USD","29.Oct.2020","29.Oct.2020" "TWLO","TWILIO INC","Corporates","Fixed Income","598,23","0,00","598,23","7,00","7,00","80,81","United States","-","5,64","6,10","15.Mar.2031","3,88","5,92","-","6,10","5,92","6,10","USD","09.Mar.2021","09.Mar.2021" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","597,71","0,00","597,71","6,00","6,00","93,28","United States","-","0,57","6,94","01.Nov.2025","7,63","1,44","-","5,87","0,56","5,87","USD","27.Oct.2020","27.Oct.2020" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","597,50","0,00","597,50","7,00","7,00","91,55","United States","-","2,79","7,09","15.Jan.2029","6,88","3,97","-","7,09","3,97","7,09","USD","07.Oct.2020","29.Jan.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","596,88","0,00","596,88","7,00","7,00","85,13","United States","-","3,65","5,73","15.Mar.2028","3,50","3,62","-","5,73","3,62","5,73","USD","06.Mar.2020","06.Mar.2020" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","596,86","0,00","596,86","1 105,00","1 105,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Mar.2008" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","596,67","0,00","596,67","11,00","11,00","56,56","United States","-","5,49","12,78","15.Oct.2030","3,88","5,26","-","12,78","5,26","12,78","USD","22.Mar.2024","22.Mar.2024" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","596,29","0,00","596,29","1 084,00","1 084,00","0,55","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Jun.2018" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","595,74","0,00","595,74","9,00","9,00","69,70","United States","-","1,35","29,95","20.Sept.2025","8,00","1,28","-","29,95","1,28","29,95","USD","20.Oct.2022","17.Nov.2022" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","594,70","0,00","594,70","6,00","6,00","95,29","United States","-","3,29","11,44","01.Sept.2029","12,25","3,89","-","11,22","3,05","11,22","USD","17.Aug.2023","17.Aug.2023" "GETI B","GETINGE B","Health Care","Equity","593,49","0,00","593,49","32,00","32,00","18,37","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","21.May.1993" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","593,46","0,00","593,46","7,00","7,00","80,60","United States","-","5,79","7,06","15.Nov.2031","4,88","6,03","-","7,06","6,03","7,06","USD","27.Oct.2021","27.Oct.2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","592,83","0,00","592,83","7,00","7,00","87,84","United States","-","1,95","6,01","01.May.2026","3,50","1,95","-","6,01","1,95","6,01","USD","07.May.2021","07.May.2021" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","592,69","0,00","592,69","109,00","109,00","5,45","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Jul.2010" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","592,31","0,00","592,31","8,00","8,00","74,55","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15.May.2006" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","592,11","0,00","592,11","7,00","7,00","79,05","United States","-","4,55","7,98","01.Aug.2029","4,63","4,53","-","7,98","4,53","7,98","USD","04.Jan.2021","04.Jan.2021" "KSS","KOHLS CORP","Corporates","Fixed Income","591,38","0,00","591,38","8,00","8,00","77,15","United States","-","5,76","7,68","01.May.2031","4,63","5,67","-","7,68","5,67","7,68","USD","31.Mar.2021","31.Mar.2021" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","590,61","0,00","590,61","523,00","523,00","1,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun.2015" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","590,14","0,00","590,14","6,00","6,00","92,44","United States","-","2,51","5,34","01.Feb.2028","5,38","3,41","-","5,34","3,41","5,34","USD","25.Jul.2019","25.Jul.2019" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","589,62","0,00","589,62","7,00","7,00","84,45","United States","-","3,89","10,16","01.Jun.2029","8,00","3,98","-","10,16","3,98","10,16","USD","01.Jun.2021","01.Jun.2021" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","589,47","0,00","589,47","378,00","378,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct.2011" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","589,41","0,00","589,41","7,00","7,00","86,87","United Kingdom","-","2,60","7,35","23.Nov.2081","4,25","2,45","-","6,52","2,66","6,52","USD","23.Nov.2021","23.Nov.2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","589,31","0,00","589,31","7,00","7,00","87,31","United States","-","3,08","6,08","01.Mar.2028","4,50","3,52","-","6,08","3,52","6,08","USD","01.Sept.2020","10.Nov.2020" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","588,90","0,00","588,90","1 309,00","1 309,00","0,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan.1998" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","588,79","0,00","588,79","7,00","7,00","89,30","United States","-","3,13","7,19","15.Feb.2029","6,38","4,09","-","7,19","4,09","7,19","USD","17.Feb.2021","17.Feb.2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","587,85","0,00","587,85","8,00","8,00","78,30","United States","-","4,69","8,17","15.Nov.2029","4,75","4,66","-","8,17","4,66","8,17","USD","25.Oct.2021","25.Oct.2021" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","587,65","0,00","587,65","6,00","6,00","94,61","United States","-","2,58","7,07","15.Jul.2028","7,75","3,57","-","6,90","2,84","6,90","USD","30.Jun.2023","30.Jun.2023" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","587,54","0,00","587,54","7,00","7,00","84,73","United States","-","4,85","5,48","28.Oct.2029","3,75","4,85","-","5,48","4,85","5,48","USD","28.Oct.2019","28.Oct.2019" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","587,14","0,00","587,14","6,00","6,00","92,47","United Arab Emirates","-","7,81","4,93","04.Apr.2034","4,96","7,84","-","4,93","7,84","4,93","USD","04.Apr.2024","04.Apr.2024" "ADEN","ADECCO GROUP AG","Industrials","Equity","585,51","0,00","585,51","16,00","16,00","36,10","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","585,36","0,00","585,36","8,00","8,00","75,66","United States","-","4,93","9,02","15.Feb.2030","5,00","4,83","-","9,02","4,83","9,02","USD","10.Feb.2022","10.Feb.2022" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","584,74","0,00","584,74","6,00","6,00","90,13","United States","-","2,52","6,15","01.Jul.2028","5,50","3,69","-","6,15","3,69","6,15","USD","24.Jun.2020","24.Jun.2020" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","584,53","0,00","584,53","7,00","7,00","83,55","United States","-","5,35","6,33","01.Apr.2031","4,63","5,68","-","6,33","5,68","6,33","USD","05.Oct.2020","05.Oct.2020" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","584,36","0,00","584,36","6,00","6,00","93,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Feb.1989" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","583,79","0,00","583,79","165,00","165,00","3,54","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","08.Jun.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","583,62","0,00","583,62","10,00","10,00","61,15","Indonesia","-","19,18","5,31","12.Mar.2071","3,35","18,54","-","5,31","18,54","5,31","USD","12.Jan.2021","12.Jan.2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","583,39","0,00","583,39","6,00","6,00","95,12","United States","-","2,42","6,44","15.Jul.2028","7,25","3,62","-","6,23","2,87","6,23","USD","22.Jun.2023","22.Jun.2023" "1766","CRRC CORP LTD H","Industrials","Equity","583,23","0,00","583,23","1 144,00","1 144,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Aug.2008" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","580,49","0,00","580,49","7,00","7,00","82,83","United States","-","3,28","7,22","15.Nov.2027","3,95","3,24","-","7,22","3,24","7,22","USD","17.Nov.2017","17.Nov.2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","579,86","0,00","579,86","6,00","6,00","95,63","United States","-","0,35","8,50","01.Aug.2027","9,75","2,79","-","6,22","0,34","6,22","USD","28.Jul.2020","28.Jul.2020" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","579,82","0,00","579,82","674,00","674,00","0,86","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Nov.2017" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","579,82","0,00","579,82","60,00","60,00","9,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","579,24","0,00","579,24","6,00","6,00","89,93","United States","-","2,74","7,00","15.Apr.2028","6,25","3,42","-","7,00","3,42","7,00","USD","05.Apr.2021","05.Apr.2021" "BALN","BALOISE HOLDING AG","Financials","Equity","579,12","0,00","579,12","4,00","4,00","142,69","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","579,03","0,00","579,03","7,00","7,00","82,62","United States","-","5,49","6,73","01.Jul.2031","4,88","5,86","-","6,73","5,86","6,73","USD","28.Jun.2021","28.Jun.2021" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","578,83","0,00","578,83","7,00","7,00","88,85","United States","-","2,69","5,79","15.Nov.2027","4,63","3,23","-","5,79","3,23","5,79","USD","20.Nov.2017","20.Nov.2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","578,41","0,00","578,41","7,00","7,00","82,46","United States","-","4,85","6,84","15.Mar.2030","4,63","5,05","-","6,84","5,05","6,84","USD","18.Nov.2019","18.Nov.2019" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","577,55","0,00","577,55","614,00","614,00","0,94","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun.1986" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","577,27","0,00","577,27","6,00","6,00","97,70","United States","-","2,55","9,67","15.Feb.2028","11,50","3,08","-","9,16","2,41","9,16","USD","08.Feb.2023","08.Feb.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","576,79","0,00","576,79","6,00","6,00","89,93","Indonesia","-","7,70","5,04","10.Feb.2034","4,70","7,71","-","5,04","7,71","5,04","USD","10.Jan.2024","10.Jan.2024" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","575,93","0,00","575,93","62,00","62,00","9,24","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","575,84","0,00","575,84","14,00","14,00","40,92","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18.Jan.2005" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","575,40","0,00","575,40","14,00","14,00","40,61","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.Dec.1986" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","575,13","0,00","575,13","8,00","8,00","70,13","Indonesia","-","16,22","5,74","25.Feb.2060","4,15","16,01","-","5,74","16,01","5,74","USD","25.Feb.2020","25.Feb.2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","575,09","0,00","575,09","6,00","6,00","89,65","United States","-","5,10","6,60","15.Mar.2032","6,13","6,18","-","6,60","6,18","6,60","USD","10.Mar.2022","10.Mar.2022" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","574,60","0,00","574,60","26,00","26,00","21,74","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Nov.2005" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","574,36","0,00","574,36","6,00","6,00","89,54","United States","-","3,81","6,50","15.Mar.2030","5,88","4,94","-","6,50","4,94","6,50","USD","10.Mar.2022","10.Mar.2022" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","573,57","0,00","573,57","659,00","659,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan.1996" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","573,53","0,00","573,53","6,00","6,00","91,61","United States","-","1,14","6,65","15.May.2026","6,25","1,92","-","6,65","1,92","6,65","USD","11.Dec.2017","11.Dec.2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","573,43","0,00","573,43","6,00","6,00","88,55","United Kingdom","-","3,54","6,42","15.Jul.2029","5,50","4,46","-","6,42","4,46","6,42","USD","14.Jul.2021","14.Jul.2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","573,43","0,00","573,43","6,00","6,00","94,61","United States","-","3,87","6,70","15.Aug.2031","7,13","5,66","-","6,47","3,70","6,47","USD","16.Aug.2023","16.Aug.2023" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","572,18","0,00","572,18","7,00","7,00","83,86","United States","-","4,99","7,03","01.Oct.2030","5,25","5,21","-","7,03","5,21","7,03","USD","20.Aug.2020","20.Aug.2020" "COPEC","EMPRESAS COPEC SA","Energy","Equity","571,87","0,00","571,87","88,00","88,00","6,53","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30.Oct.1992" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","571,56","0,00","571,56","9,00","9,00","63,59","Finland","-","17,58","3,05","15.Apr.2043","0,50","17,28","-","3,05","17,28","3,05","EUR","02.Feb.2022","02.Feb.2022" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","571,46","0,00","571,46","7,00","7,00","83,86","United States","-","5,05","6,27","15.Feb.2030","4,38","5,03","-","6,27","5,03","6,27","USD","20.Sept.2019","20.Sept.2019" "HELN","HELVETIA HOLDING AG","Financials","Equity","571,41","0,00","571,41","5,00","5,00","125,20","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "601766","CRRC CORP LTD A","Industrials","Equity","571,30","0,00","571,30","688,00","688,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2008" "YAR","YARA INTERNATIONAL","Materials","Equity","570,88","0,00","570,88","20,00","20,00","29,26","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25.Mar.2004" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","570,84","0,00","570,84","9,00","9,00","64,97","United States","-","4,33","12,89","01.Jun.2029","4,88","4,15","-","12,89","4,15","12,89","USD","20.May.2021","20.May.2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","570,32","0,00","570,32","6,00","6,00","97,73","United Kingdom","-","3,47","7,82","01.Sept.2031","8,88","5,41","-","7,31","3,63","7,31","USD","24.Aug.2023","24.Aug.2023" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","569,60","0,00","569,60","291,00","291,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Oct.1997" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","569,28","0,00","569,28","7,00","7,00","85,22","United States","-","4,30","6,64","15.Dec.2029","5,00","4,78","-","6,64","4,78","6,64","USD","20.Dec.2021","20.Dec.2021" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","568,86","0,00","568,86","6,00","6,00","91,47","United Kingdom","-","1,93","6,21","15.Jun.2026","5,75","2,02","-","6,21","2,02","6,21","USD","09.May.2018","09.May.2018" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","568,66","0,00","568,66","7,00","7,00","85,09","United States","-","4,02","6,21","15.Apr.2029","4,38","4,34","-","6,21","4,34","6,21","USD","06.Apr.2021","06.Apr.2021" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","568,46","0,00","568,46","15,00","15,00","38,21","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","568,14","0,00","568,14","6,00","6,00","89,81","United States","-","2,38","5,94","15.Jan.2028","5,13","3,36","-","5,94","3,36","5,94","USD","02.Dec.2019","02.Dec.2019" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","568,10","0,00","568,10","8,00","8,00","67,01","Egypt","-","8,33","10,43","30.Apr.2040","6,88","8,11","-","10,43","8,11","10,43","USD","29.Apr.2010","29.Apr.2010" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","567,93","0,00","567,93","6,00","6,00","89,52","United Kingdom","-","2,34","7,60","15.Nov.2027","6,63","3,09","-","7,60","3,09","7,60","USD","04.Nov.2019","04.Nov.2019" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","567,10","0,00","567,10","7,00","7,00","83,75","United States","-","2,08","6,82","01.Jun.2026","2,15","2,05","-","6,82","2,05","6,82","USD","24.May.2021","24.May.2021" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","566,76","0,00","566,76","122,00","122,00","4,65","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","566,27","0,00","566,27","7,00","7,00","81,90","United States","-","3,24","7,60","01.Nov.2027","3,95","3,19","-","7,60","3,19","7,60","USD","02.Oct.2017","02.Oct.2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","566,17","0,00","566,17","6,00","6,00","93,36","Sweden","-","4,27","7,42","15.Feb.2031","7,63","5,25","-","7,35","3,99","7,35","USD","15.Feb.2024","15.Feb.2024" "9904","POU CHEN CORP","Consumer Discretionary","Equity","565,62","0,00","565,62","560,00","560,00","1,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Sept.1991" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","565,05","0,00","565,05","249,00","249,00","2,27","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15.Feb.1996" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","564,49","0,00","564,49","62,00","62,00","9,08","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04.Apr.2006" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","564,09","0,00","564,09","7,00","7,00","84,56","United States","-","6,80","6,89","30.Apr.2033","5,63","6,74","-","6,89","6,74","6,89","USD","06.Apr.2021","06.Apr.2021" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","563,92","0,00","563,92","7,00","7,00","84,38","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun.2006" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","563,88","0,00","563,88","7,00","7,00","86,40","United States","-","3,30","5,97","01.Dec.2027","4,00","3,31","-","5,97","3,31","5,97","USD","26.Nov.2019","26.Nov.2019" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","563,36","0,00","563,36","6,00","6,00","92,52","Canada","-","1,02","6,89","15.Feb.2026","7,00","1,73","-","6,78","0,84","6,78","USD","10.Feb.2021","10.Feb.2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","563,36","0,00","563,36","6,00","6,00","101,10","United States","-","8,89","5,85","15.Nov.2037","6,88","8,82","-","5,85","8,82","5,85","USD","19.Oct.2007","19.Oct.2007" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","562,64","0,00","562,64","7,00","7,00","82,31","United States","-","5,51","5,93","15.Mar.2031","4,00","5,91","-","5,93","5,91","5,93","USD","23.Mar.2021","23.Mar.2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","562,53","0,00","562,53","7,00","7,00","77,30","United States","-","4,45","8,56","15.Jun.2029","4,63","4,38","-","8,56","4,38","8,56","USD","29.Jun.2021","29.Jun.2021" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","562,22","0,00","562,22","6,00","6,00","92,68","Austria","-","3,32","12,15","30.Mar.2029","12,25","3,53","-","12,13","2,98","12,13","USD","30.Nov.2023","30.Nov.2023" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","562,12","0,00","562,12","7,00","7,00","83,13","United States","-","4,52","6,25","15.Nov.2029","4,13","4,82","-","6,25","4,82","6,25","USD","18.Nov.2021","18.Nov.2021" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","561,65","0,00","561,65","216,00","216,00","2,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Mar.2019" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","561,50","0,00","561,50","7,00","7,00","83,25","United States","-","5,02","6,49","15.Oct.2030","4,63","5,37","-","6,49","5,37","6,49","USD","07.Oct.2020","07.Oct.2020" "BAAKOMB","KOMERCNI BANK","Financials","Equity","561,08","0,00","561,08","17,00","17,00","32,51","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03.Nov.1993" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","560,51","0,00","560,51","26,00","26,00","21,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jul.1994" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","560,51","0,00","560,51","43,00","43,00","13,07","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Jun.2019" "DAN","DANA INC","Corporates","Fixed Income","560,25","0,00","560,25","7,00","7,00","81,38","United States","-","5,28","6,54","01.Sept.2030","4,25","5,44","-","6,54","5,44","6,54","USD","13.May.2021","13.May.2021" "BOUBYAN","BOUBYAN BANK","Financials","Equity","559,37","0,00","559,37","302,00","302,00","1,85","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23.May.2006" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","559,11","0,00","559,11","7,00","7,00","81,57","United States","-","5,13","7,30","01.Sept.2030","5,00","5,30","-","7,30","5,30","7,30","USD","25.Aug.2020","25.Aug.2020" "RXO","RXO INC 144A","Corporates","Fixed Income","558,07","0,00","558,07","6,00","6,00","94,87","United States","-","1,89","6,64","15.Nov.2027","7,50","3,07","-","6,35","2,31","6,35","USD","25.Oct.2022","25.Oct.2022" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","557,76","0,00","557,76","6,00","6,00","90,53","Canada","-","1,95","5,84","15.Apr.2027","5,13","2,72","-","5,84","2,72","5,84","USD","13.Apr.2017","13.Apr.2017" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","557,67","0,00","557,67","172,00","172,00","3,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug.2003" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","557,54","0,00","557,54","9,00","9,00","61,36","Chile","-","16,16","6,12","14.Sept.2061","3,83","15,87","-","6,12","15,87","6,12","USD","14.Sept.2021","14.Sept.2021" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","557,14","0,00","557,14","6,00","6,00","95,66","United States","-","2,50","6,45","15.Oct.2028","7,38","3,71","-","6,23","3,00","6,23","USD","03.Oct.2023","03.Oct.2023" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","557,14","0,00","557,14","6,00","6,00","95,25","United States","-","2,36","6,97","15.Mar.2030","7,63","4,75","-","6,45","2,63","6,45","USD","16.Mar.2022","16.Mar.2022" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","557,10","0,00","557,10","1 857,00","1 857,00","0,30","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Nov.1991" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","556,92","0,00","556,92","7,00","7,00","81,62","Indonesia","-","5,66","5,26","25.Aug.2030","3,10","5,66","-","5,26","5,66","5,26","USD","25.Feb.2020","25.Feb.2020" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","556,83","0,00","556,83","6,00","6,00","96,00","United States","-","2,42","5,78","15.Dec.2026","7,38","2,40","-","5,78","2,40","5,78","USD","17.Dec.1996","17.Dec.1996" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","556,62","0,00","556,62","7,00","7,00","84,04","United States","-","4,14","5,73","15.Mar.2029","3,63","4,44","-","5,73","4,44","5,73","USD","11.Mar.2021","11.Mar.2021" "HOLM B","HOLMEN CLASS B","Materials","Equity","555,71","0,00","555,71","14,00","14,00","39,01","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","555,06","0,00","555,06","6,00","6,00","89,14","United States","-","2,38","6,94","15.Jul.2027","5,75","2,92","-","6,94","2,92","6,94","USD","03.Jul.2019","03.Jul.2019" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","554,96","0,00","554,96","6,00","6,00","97,16","United States","-","3,21","7,20","15.Jul.2030","8,25","4,83","-","6,83","3,51","6,83","USD","27.Jun.2023","27.Jun.2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","554,65","0,00","554,65","7,00","7,00","78,81","Chile","-","6,41","5,90","16.Sept.2031","3,45","6,37","-","5,90","6,37","5,90","USD","16.Sept.2021","16.Sept.2021" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","554,23","0,00","554,23","7,00","7,00","81,47","United States","-","4,31","7,02","15.May.2029","4,25","4,40","-","7,02","4,40","7,02","USD","13.May.2021","13.May.2021" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","553,70","0,00","553,70","57,00","57,00","9,74","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Mar.1994" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","553,70","0,00","553,70","54,00","54,00","10,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Jan.2001" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","553,19","0,00","553,19","7,00","7,00","73,77","United States","-","4,25","9,14","15.Jan.2029","3,88","4,14","-","9,14","4,14","9,14","USD","30.Dec.2020","30.Dec.2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","553,09","0,00","553,09","6,00","6,00","91,13","United States","-","1,35","6,77","01.Feb.2026","6,00","1,70","-","6,77","1,70","6,77","USD","28.Jan.2021","28.Jan.2021" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","551,99","0,00","551,99","0,00","0,00","8 580,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun.1989" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","551,43","0,00","551,43","6,00","6,00","93,23","United States","-","2,73","7,04","15.Oct.2029","7,25","4,38","-","6,94","2,99","6,94","USD","24.Sept.2019","20.Mar.2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","551,33","0,00","551,33","8,00","8,00","65,39","United States","-","4,00","14,37","15.Jan.2029","5,75","3,80","-","14,37","3,80","14,37","USD","11.Jan.2021","11.Jan.2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","551,12","0,00","551,12","6,00","6,00","90,57","United States","-","1,84","5,95","15.Apr.2027","5,25","2,71","-","5,95","2,71","5,95","USD","03.Apr.2019","03.Apr.2019" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","550,91","0,00","550,91","6,00","6,00","86,98","United States","-","3,15","6,01","15.Apr.2028","4,38","3,56","-","6,01","3,56","6,01","USD","30.Apr.2020","30.Apr.2020" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","550,29","0,00","550,29","186,00","186,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dec.1998" "SK","SEB SA","Consumer Discretionary","Equity","549,59","0,00","549,59","5,00","5,00","117,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","549,26","0,00","549,26","6,00","6,00","97,58","Turkey","-","2,27","6,97","12.Nov.2026","9,38","2,24","-","6,97","2,24","6,97","USD","06.Nov.2023","06.Nov.2023" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","548,73","0,00","548,73","6,00","6,00","92,19","Canada","-","2,88","6,91","15.Jan.2029","6,88","3,98","-","6,91","3,98","6,91","USD","15.Jun.2021","15.Jun.2021" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","548,58","0,00","548,58","533,00","533,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec.2003" "ATI","ATI INC","Corporates","Fixed Income","547,80","0,00","547,80","6,00","6,00","90,99","United States","-","1,82","6,33","01.Dec.2027","5,88","3,20","-","6,33","3,20","6,33","USD","22.Nov.2019","22.Nov.2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","546,78","0,00","546,78","6,00","6,00","98,50","Indonesia","-","10,34","5,88","27.May.2041","6,50","10,30","-","5,88","10,30","5,88","USD","27.May.2011","27.May.2011" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","546,67","0,00","546,67","8,00","8,00","66,66","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CNW","XPO CNW INC","Corporates","Fixed Income","546,35","0,00","546,35","6,00","6,00","95,89","United States","-","7,22","6,18","01.May.2034","6,70","7,14","-","6,18","7,14","6,18","USD","30.Apr.2004","05.Aug.2004" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","546,14","0,00","546,14","6,00","6,00","91,82","United States","-","2,75","8,55","01.Feb.2028","8,38","3,19","-","8,55","3,19","8,55","USD","06.Feb.2023","06.Feb.2023" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","546,03","0,00","546,03","6,00","6,00","90,93","United States","-","1,30","6,17","15.Aug.2025","5,00","1,31","-","6,17","1,31","6,17","USD","06.Aug.2020","06.Aug.2020" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","545,34","0,00","545,34","14,00","14,00","37,82","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","544,04","0,00","544,04","604,00","604,00","0,90","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dec.1999" "128940","HANMI PHARM LTD","Health Care","Equity","544,04","0,00","544,04","2,00","2,00","238,88","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Jul.2010" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","543,68","0,00","543,68","10,00","10,00","54,49","Ukraine","-","0,00","-","08.Nov.2028","0,00","0,00","-","-","0,00","-","USD","08.Nov.2019","08.Nov.2019" "DIA","DIASORIN","Health Care","Equity","543,21","0,00","543,21","6,00","6,00","87,70","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jul.2007" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","543,21","0,00","543,21","30,00","30,00","18,13","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr.2013" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","542,34","0,00","542,34","417,00","417,00","1,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan.1995" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","542,34","0,00","542,34","414,00","414,00","1,31","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","542,19","0,00","542,19","6,00","6,00","90,46","United States","-","2,27","6,53","15.Oct.2027","5,88","3,07","-","6,53","3,07","6,53","USD","10.Oct.2017","23.Feb.2018" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","541,88","0,00","541,88","6,00","6,00","84,07","United States","-","4,17","6,03","15.Jun.2029","4,00","4,54","-","6,03","4,54","6,03","USD","28.May.2021","28.May.2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","541,81","0,00","541,81","6,00","6,00","93,45","Chile","-","6,77","5,98","10.May.2033","6,15","6,77","-","5,98","6,63","5,98","USD","10.May.2023","10.May.2023" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","541,77","0,00","541,77","34,00","34,00","15,78","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.Apr.2001" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","540,64","0,00","540,64","6,00","6,00","90,63","United States","-","1,92","6,05","15.Apr.2027","5,38","2,70","-","6,05","2,70","6,05","USD","15.Apr.2018","22.Jun.2018" "011070","LG INNOTEK LTD","Information Technology","Equity","540,63","0,00","540,63","4,00","4,00","132,09","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.Jul.2008" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","540,63","0,00","540,63","2 351,00","2 351,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Sept.1997" "ABN","ABN AMRO BANK NV","Financials","Equity","540,28","0,00","540,28","35,00","35,00","15,35","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov.2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","539,95","0,00","539,95","8,00","8,00","65,19","United Arab Emirates","-","15,30","5,50","07.Jun.2051","3,40","15,35","-","5,50","15,35","5,50","USD","07.Jun.2021","07.Jun.2021" "ORDS","OOREDOO","Communication","Equity","539,50","0,00","539,50","202,00","202,00","2,67","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27.Apr.2000" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","539,08","0,00","539,08","8,00","8,00","69,86","United States","-","1,35","29,76","20.Sept.2025","8,00","1,28","-","29,76","1,28","29,76","USD","17.Sept.2020","17.Sept.2020" "KSS","KOHLS CORP","Corporates","Fixed Income","538,87","0,00","538,87","6,00","6,00","90,46","United States","-","1,21","5,89","17.Jul.2025","4,25","1,24","-","5,89","1,24","5,89","USD","17.Jul.2015","17.Jul.2015" "MPHASIS","MPHASIS LTD","Information Technology","Equity","537,79","0,00","537,79","20,00","20,00","26,36","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Aug.1999" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","537,70","0,00","537,70","6,00","6,00","92,66","Belgium","-","4,11","2,65","22.Jun.2028","0,80","4,05","-","2,65","4,05","2,65","EUR","23.Jan.2018","23.Jan.2018" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","537,36","0,00","537,36","10,00","10,00","51,40","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","537,32","0,00","537,32","6,00","6,00","92,55","Canada","-","3,67","7,58","01.Jul.2029","7,63","4,24","-","7,57","3,56","7,57","USD","23.Feb.2024","23.Feb.2024" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","537,21","0,00","537,21","6,00","6,00","82,88","United States","-","3,17","7,27","15.Sept.2027","3,88","3,15","-","7,27","3,15","7,27","USD","29.Sept.2020","29.Sept.2020" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","537,21","0,00","537,21","6,00","6,00","89,56","United States","-","2,83","7,16","01.Nov.2028","6,38","3,81","-","7,16","3,81","7,16","USD","30.Oct.2020","30.Oct.2020" "QVCN","QVC INC","Corporates","Fixed Income","537,21","0,00","537,21","7,00","7,00","74,09","United States","-","3,93","10,01","01.Sept.2028","4,38","3,82","-","10,01","3,82","10,01","USD","20.Aug.2020","20.Aug.2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","536,90","0,00","536,90","6,00","6,00","91,37","United States","-","2,31","6,18","15.Mar.2028","5,88","3,48","-","6,18","3,48","6,18","USD","15.Sept.2018","30.Nov.2018" "XHR","XHR LP 144A","Corporates","Fixed Income","536,59","0,00","536,59","6,00","6,00","92,39","United States","-","0,52","6,33","15.Aug.2025","6,38","1,30","-","6,21","0,37","6,21","USD","18.Aug.2020","18.Aug.2020" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","535,97","0,00","535,97","6,00","6,00","90,29","United States","-","2,64","7,54","01.Mar.2028","6,88","3,36","-","7,54","3,36","7,54","USD","25.Feb.2021","25.Feb.2021" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","534,39","0,00","534,39","540,00","540,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Mar.2011" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","534,20","0,00","534,20","6,00","6,00","91,68","United States","-","0,99","7,73","01.Nov.2025","7,25","1,44","-","7,73","1,44","7,73","USD","25.Oct.2018","25.Oct.2018" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","532,96","0,00","532,96","6,00","6,00","88,49","United States","-","2,83","5,89","15.Dec.2027","4,63","3,31","-","5,89","3,31","5,89","USD","09.Dec.2019","09.Dec.2019" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","532,12","0,00","532,12","21,00","21,00","25,13","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29.Mar.1995" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","531,82","0,00","531,82","6,00","6,00","92,61","Canada","-","1,61","7,40","15.Jul.2027","7,50","2,84","-","7,26","1,21","7,26","USD","24.Jun.2020","24.Jun.2020" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","531,55","0,00","531,55","391,00","391,00","1,36","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Aug.2010" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","530,99","0,00","530,99","6,00","6,00","88,05","United States","-","3,03","6,87","01.Mar.2028","5,50","3,45","-","6,87","3,45","6,87","USD","01.Mar.2021","01.Mar.2021" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","530,99","0,00","530,99","6,00","6,00","86,67","United States","-","3,14","7,60","15.Feb.2028","5,75","3,37","-","7,60","3,37","7,60","USD","27.Jan.2020","27.Jan.2020" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","530,98","0,00","530,98","1 084,00","1 084,00","0,49","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","530,97","0,00","530,97","8,00","8,00","69,68","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Jun.1987" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","530,71","0,00","530,71","15,00","15,00","34,81","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Oct.1996" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","530,05","0,00","530,05","8,00","8,00","70,54","United States","-","3,55","17,40","15.Dec.2028","9,88","3,33","-","17,40","3,33","17,40","USD","26.Jun.2023","26.Jun.2023" "IHH","IHH HEALTHCARE","Health Care","Equity","529,84","0,00","529,84","449,00","449,00","1,18","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25.Jul.2012" "IPN","IPSEN SA","Health Care","Equity","529,64","0,00","529,64","5,00","5,00","108,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Dec.2005" "010950","S-OIL CORP","Energy","Equity","529,28","0,00","529,28","10,00","10,00","54,74","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.Mar.1991" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","527,75","0,00","527,75","11,00","11,00","46,21","Austria","-","49,54","2,20","30.Jun.2120","0,85","48,11","-","2,20","48,11","2,20","EUR","30.Jun.2020","30.Jun.2020" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","527,56","0,00","527,56","5,00","5,00","99,31","United States","-","3,46","7,12","20.Jul.2030","8,63","4,81","-","6,64","2,84","6,64","USD","20.Jul.2022","20.Jul.2022" "TRYG","TRYG","Financials","Equity","527,52","0,00","527,52","28,00","28,00","19,00","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14.Oct.2005" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","527,15","0,00","527,15","6,00","6,00","88,52","United States","-","2,80","6,14","15.Dec.2027","4,88","3,29","-","6,14","3,29","6,14","USD","14.Dec.2017","14.Dec.2017" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","526,44","0,00","526,44","108,00","108,00","4,88","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.Nov.1998" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","525,80","0,00","525,80","7,00","7,00","77,57","United States","-","2,92","11,86","15.Jul.2027","5,88","2,82","-","11,86","2,82","11,86","USD","26.Jul.2019","26.Jul.2019" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","525,59","0,00","525,59","6,00","6,00","91,91","United States","-","0,74","6,46","15.Apr.2025","6,00","0,98","-","6,46","0,98","6,46","USD","21.Apr.2020","21.Apr.2020" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","524,35","0,00","524,35","7,00","7,00","77,79","United States","-","6,38","6,04","01.Sept.2031","3,38","6,34","-","6,04","6,34","6,04","USD","18.Aug.2021","18.Aug.2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","524,35","0,00","524,35","6,00","6,00","81,36","United States","-","7,83","7,93","01.Apr.2036","6,38","7,73","-","7,93","7,73","7,93","USD","30.Mar.2016","30.Mar.2016" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","524,04","0,00","524,04","6,00","6,00","92,42","United States","-","0,97","6,83","01.Feb.2027","6,88","1,81","-","6,76","0,75","6,76","USD","01.Feb.2019","01.Feb.2019" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","523,03","0,00","523,03","6,00","6,00","92,83","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.Sept.2021" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","522,27","0,00","522,27","6,00","6,00","90,69","United States","-","3,50","6,19","15.Jun.2028","5,70","3,63","-","6,19","3,63","6,19","USD","10.Jun.2020","10.Jun.2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","522,06","0,00","522,06","6,00","6,00","89,40","United States","-","3,33","6,39","15.Feb.2029","5,63","4,17","-","6,39","4,17","6,39","USD","15.Feb.2019","15.Feb.2019" "JDEP","JDE PEETS NV","Consumer Staples","Equity","521,93","0,00","521,93","27,00","27,00","19,60","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","521,53","0,00","521,53","6,00","6,00","87,09","United Arab Emirates","-","2,78","5,06","28.Mar.2027","3,00","2,78","-","5,06","2,78","5,06","USD","28.Mar.2022","28.Mar.2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","520,92","0,00","520,92","8,00","8,00","66,05","United States","-","4,75","12,43","01.Mar.2030","5,50","4,56","-","12,43","4,56","12,43","USD","27.Nov.2019","27.Nov.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","520,08","0,00","520,08","6,00","6,00","93,19","Chile","-","8,56","6,05","24.Oct.2036","6,15","8,48","-","6,05","8,48","6,05","USD","24.Oct.2006","24.Oct.2006" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","519,88","0,00","519,88","6,00","6,00","86,31","United States","-","2,15","6,74","15.Jul.2026","3,63","2,14","-","6,74","2,14","6,74","USD","14.Jul.2021","14.Jul.2021" "KBH","KB HOME","Corporates","Fixed Income","519,47","0,00","519,47","5,00","5,00","95,29","United States","-","2,63","6,62","15.Jul.2030","7,25","4,96","-","6,16","2,87","6,16","USD","22.Jun.2022","22.Jun.2022" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","519,05","0,00","519,05","14,00","14,00","37,84","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Oct.2012" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","518,95","0,00","518,95","6,00","6,00","85,82","United States","-","5,25","8,87","15.Apr.2031","7,50","5,12","-","8,87","5,12","8,87","USD","05.Apr.2001","15.Jun.2001" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","518,54","0,00","518,54","6,00","6,00","90,90","United States","-","1,56","6,47","15.Aug.2026","5,75","2,18","-","6,47","2,18","6,47","USD","21.Aug.2018","21.Aug.2018" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","518,33","0,00","518,33","6,00","6,00","92,17","United States","-","1,91","6,42","15.Jul.2028","6,38","3,67","-","6,42","3,67","6,42","USD","24.Jul.2020","24.Jul.2020" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","517,67","0,00","517,67","28,00","28,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Nov.1989" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","516,21","0,00","516,21","906,00","906,00","0,57","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Dec.2021" "JWN","NORDSTROM INC","Corporates","Fixed Income","516,15","0,00","516,15","6,00","6,00","80,92","United States","-","6,11","6,39","01.Aug.2031","4,25","6,07","-","6,39","6,07","6,39","USD","08.Apr.2021","23.Jul.2021" "NEXI","NEXI","Financials","Equity","516,08","0,00","516,08","86,00","86,00","5,98","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","516,05","0,00","516,05","12,00","12,00","41,75","United States","-","3,79","27,13","15.Feb.2029","6,25","3,40","-","27,13","3,40","27,13","USD","26.May.2020","26.May.2020" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","515,65","0,00","515,65","322,00","322,00","1,60","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","515,53","0,00","515,53","6,00","6,00","85,58","United States","-","4,81","6,31","01.Jul.2030","4,88","5,21","-","6,31","5,21","6,31","USD","27.Jul.2020","27.Jul.2020" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","514,70","0,00","514,70","6,00","6,00","84,00","United States","-","4,34","5,74","15.Mar.2029","3,63","4,44","-","5,74","4,44","5,74","USD","15.Mar.2021","15.Mar.2021" "VOE","VOESTALPINE AG","Materials","Equity","514,21","0,00","514,21","20,00","20,00","25,68","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Oct.1995" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","513,04","0,00","513,04","7,00","7,00","77,10","United States","-","4,66","8,91","15.Nov.2029","5,13","4,58","-","8,91","4,58","8,91","USD","21.Oct.2021","21.Oct.2021" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","511,67","0,00","511,67","1 218,00","1 218,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2010" "ATI","ATI INC","Corporates","Fixed Income","511,17","0,00","511,17","6,00","6,00","85,82","United States","-","5,22","6,32","01.Oct.2031","5,13","5,93","-","6,32","5,93","6,32","USD","14.Sept.2021","14.Sept.2021" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","510,54","0,00","510,54","282,00","282,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","508,78","0,00","508,78","6,00","6,00","88,26","United States","-","3,01","6,20","01.Jul.2028","5,00","3,72","-","6,20","3,72","6,20","USD","30.Jun.2020","30.Jun.2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","508,37","0,00","508,37","5,00","5,00","98,49","United States","-","2,69","8,08","01.Mar.2029","9,75","3,88","-","7,75","3,23","7,75","USD","01.Dec.2023","01.Dec.2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","508,05","0,00","508,05","6,00","6,00","91,32","United States","-","1,25","9,08","01.May.2026","8,50","1,82","-","9,08","1,82","9,08","USD","30.Apr.2018","30.Apr.2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","507,85","0,00","507,85","5,00","5,00","92,36","United States","-","3,46","5,95","09.Mar.2028","5,95","3,47","-","5,95","3,47","5,95","USD","09.Mar.2023","09.Mar.2023" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","507,85","0,00","507,85","6,00","6,00","86,36","United States","-","3,15","6,71","15.Jan.2028","4,75","3,39","-","6,71","3,39","6,71","USD","15.Mar.2020","06.Aug.2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","507,33","0,00","507,33","6,00","6,00","81,37","United States","-","5,54","6,22","30.Apr.2031","4,13","5,86","-","6,22","5,86","6,22","USD","30.Apr.2021","30.Apr.2021" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","507,13","0,00","507,13","1 079,00","1 079,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec.2007" "PETRONET","PETRONET LNG LTD","Energy","Equity","506,56","0,00","506,56","172,00","172,00","2,95","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr.2004" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","506,50","0,00","506,50","6,00","6,00","91,42","United States","-","1,62","6,26","01.Mar.2027","5,88","2,64","-","6,26","2,64","6,26","USD","14.Feb.2017","14.Feb.2017" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","506,39","0,00","506,39","5,00","5,00","101,09","Canada","-","2,03","6,03","15.Jul.2026","10,50","2,02","-","6,03","2,02","6,03","USD","03.Jun.2020","03.Jun.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","506,22","0,00","506,22","5,00","5,00","92,70","United Arab Emirates","-","8,45","6,08","06.Mar.2036","6,13","8,37","-","6,08","8,37","6,08","USD","06.Mar.2024","06.Mar.2024" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","505,88","0,00","505,88","6,00","6,00","85,02","United States","-","3,41","8,38","15.Feb.2028","5,95","3,34","-","8,38","3,34","8,38","USD","15.Sept.2022","15.Sept.2022" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","505,88","0,00","505,88","6,00","6,00","84,51","United States","-","3,76","6,69","15.Oct.2028","4,50","3,93","-","6,69","3,93","6,69","USD","06.Oct.2021","06.Oct.2021" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","505,56","0,00","505,56","6,00","6,00","85,77","United States","-","3,80","5,78","30.Jun.2028","3,88","3,81","-","5,78","3,81","5,78","USD","17.Jun.2021","17.Jun.2021" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","504,94","0,00","504,94","6,00","6,00","85,86","United States","-","3,87","6,26","01.May.2029","4,63","4,35","-","6,26","4,35","6,26","USD","22.Apr.2021","22.Apr.2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","504,18","0,00","504,18","7,00","7,00","71,54","Finland","-","11,79","2,97","15.Apr.2036","0,13","11,59","-","2,97","11,59","2,97","EUR","11.Feb.2020","11.Feb.2020" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","504,01","0,00","504,01","6,00","6,00","85,12","United States","-","2,63","9,98","15.Mar.2027","6,88","2,59","-","9,98","2,59","9,98","USD","19.Mar.2021","19.Mar.2021" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","503,94","0,00","503,94","6,00","6,00","91,05","Indonesia","-","1,05","5,57","05.May.2025","4,25","1,05","-","5,57","1,05","5,57","USD","05.May.2015","05.May.2015" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","503,90","0,00","503,90","6,00","6,00","82,75","United States","-","4,33","6,37","15.Jun.2029","4,00","4,53","-","6,37","4,53","6,37","USD","11.Mar.2021","11.Mar.2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","503,73","0,00","503,73","6,00","6,00","90,73","Mexico","-","1,45","5,57","14.Oct.2025","4,38","1,45","-","5,57","1,45","5,57","USD","14.Oct.2015","14.Oct.2015" "VEDL","VEDANTA LTD","Materials","Equity","503,72","0,00","503,72","170,00","170,00","2,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Mar.1989" "KBH","KB HOME","Corporates","Fixed Income","503,39","0,00","503,39","6,00","6,00","87,68","United States","-","4,69","5,87","15.Nov.2029","4,80","4,76","-","5,87","4,76","5,87","USD","04.Nov.2019","04.Nov.2019" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","502,78","0,00","502,78","33,00","33,00","15,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Apr.1985" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","502,59","0,00","502,59","644,00","644,00","0,78","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.Nov.1995" "HI","HILLENBRAND INC","Corporates","Fixed Income","501,93","0,00","501,93","5,00","5,00","91,86","United States","-","0,82","6,19","15.Jun.2025","5,75","1,14","-","6,19","1,14","6,19","USD","16.Jun.2020","16.Jun.2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","501,62","0,00","501,62","6,00","6,00","82,06","United States","-","8,12","5,92","15.Dec.2034","4,50","8,11","-","5,92","8,11","5,92","USD","18.Nov.2014","18.Nov.2014" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","500,88","0,00","500,88","97,00","97,00","5,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","500,79","0,00","500,79","6,00","6,00","82,26","United States","-","5,08","5,99","01.Feb.2030","3,75","5,08","-","5,99","5,08","5,99","USD","19.Nov.2021","19.Nov.2021" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","499,44","0,00","499,44","6,00","6,00","82,69","United States","-","4,31","6,04","01.May.2029","3,63","4,46","-","6,04","4,46","6,04","USD","30.Apr.2021","30.Apr.2021" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","499,18","0,00","499,18","37,00","37,00","13,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Sept.2020" "000960","YUNNAN TIN LTD A","Materials","Equity","498,04","0,00","498,04","269,00","269,00","1,85","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Feb.2000" "KBH","KB HOME","Corporates","Fixed Income","497,37","0,00","497,37","5,00","5,00","95,18","United States","-","2,52","5,81","15.Jun.2027","6,88","2,81","-","5,64","2,42","5,64","USD","20.Feb.2019","20.Feb.2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","497,16","0,00","497,16","5,00","5,00","90,54","United States","-","2,24","5,86","15.Sept.2026","5,00","2,28","-","5,86","2,28","5,86","USD","25.Sept.2019","25.Sept.2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","495,71","0,00","495,71","5,00","5,00","92,04","United States","-","1,26","5,74","15.Sept.2025","5,50","1,39","-","5,74","1,39","5,74","USD","16.Jun.2015","16.Jun.2015" "001570","KUM YANG LTD","Materials","Equity","495,20","0,00","495,20","6,00","6,00","81,83","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Dec.1976" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","495,06","0,00","495,06","79,00","79,00","6,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","494,63","0,00","494,63","172,00","172,00","2,87","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Jan.1994" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","493,32","0,00","493,32","6,00","6,00","81,93","United States","-","4,61","6,35","15.Sept.2029","3,88","4,79","-","6,35","4,79","6,35","USD","14.Sept.2021","14.Sept.2021" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","492,18","0,00","492,18","6,00","6,00","81,57","United States","-","5,58","6,29","01.Jun.2031","4,25","5,91","-","6,29","5,91","6,29","USD","26.May.2021","26.May.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","491,52","0,00","491,52","5,00","5,00","90,04","China","-","0,57","5,15","26.Oct.2024","0,75","0,57","-","5,15","0,57","5,15","USD","26.Oct.2021","26.Oct.2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","491,35","0,00","491,35","5,00","5,00","93,64","United States","-","3,38","7,39","15.Mar.2028","8,05","3,36","-","7,38","3,30","7,38","USD","13.Dec.2022","13.Dec.2022" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","491,23","0,00","491,23","578,00","578,00","0,85","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12.Dec.2022" "SWY","SAFEWAY INC","Corporates","Fixed Income","490,31","0,00","490,31","5,00","5,00","97,98","United States","-","5,41","6,14","01.Feb.2031","7,25","5,34","-","6,14","5,34","6,14","USD","31.Jan.2001","31.Jan.2001" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","490,21","0,00","490,21","9,00","9,00","54,44","United States","-","2,40","31,30","31.Jan.2027","8,50","2,11","-","31,30","2,11","31,30","USD","01.Jun.2018","01.Jun.2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","489,79","0,00","489,79","5,00","5,00","90,16","United States","-","2,69","6,08","01.Jun.2027","5,25","2,83","-","6,08","2,83","6,08","USD","08.Jun.2017","08.Jun.2017" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","489,58","0,00","489,58","6,00","6,00","77,76","United States","-","4,69","7,56","01.Oct.2029","4,00","4,66","-","7,56","4,66","7,56","USD","05.Oct.2021","05.Oct.2021" "9926","AKESO INC","Health Care","Equity","489,52","0,00","489,52","88,00","88,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Apr.2020" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","489,27","0,00","489,27","6,00","6,00","78,94","United States","-","6,75","5,80","15.Mar.2032","3,50","6,72","-","5,80","6,72","5,80","USD","04.Mar.2022","04.Mar.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","489,04","0,00","489,04","5,00","5,00","89,78","Chile","-","8,39","5,96","21.Sept.2035","5,63","8,31","-","5,96","8,31","5,96","USD","21.Sept.2005","21.Sept.2005" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","488,96","0,00","488,96","5,00","5,00","108,03","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.Jun.1993" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","488,86","0,00","488,86","6,00","6,00","79,13","United States","-","4,69","6,91","01.Oct.2029","3,75","4,72","-","6,91","4,72","6,91","USD","29.Sept.2021","29.Sept.2021" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","487,82","0,00","487,82","19,00","19,00","25,42","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.Dec.1992" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","487,82","0,00","487,82","112,00","112,00","4,37","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan.1985" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","487,72","0,00","487,72","5,00","5,00","89,32","United States","-","1,72","9,74","15.Mar.2026","7,88","1,77","-","9,74","1,77","9,74","USD","04.Mar.2021","04.Mar.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","487,40","0,00","487,40","5,00","5,00","89,13","United States","-","2,38","6,95","15.Jul.2027","5,75","2,92","-","6,95","2,92","6,95","USD","15.Jul.2020","06.Aug.2020" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","487,25","0,00","487,25","30,00","30,00","16,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.May.2011" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","485,23","0,00","485,23","5,00","5,00","89,85","United States","-","3,68","7,44","15.Apr.2030","6,88","4,71","-","7,44","4,71","7,44","USD","11.Apr.2022","11.Apr.2022" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","484,91","0,00","484,91","5,00","5,00","91,24","United States","-","1,86","5,85","15.May.2026","5,25","1,95","-","5,85","1,95","5,85","USD","08.May.2018","08.May.2018" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","484,49","0,00","484,49","6,00","6,00","84,17","Chile","-","5,27","5,37","07.May.2030","3,65","5,28","-","5,37","5,28","5,37","USD","07.May.2020","07.May.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","484,28","0,00","484,28","4,00","4,00","108,75","Belgium","-","6,74","2,77","28.Mar.2032","4,00","6,62","-","2,77","6,62","2,77","EUR","21.Mar.2012","21.Mar.2012" "BCO","BRINKS CO 144A","Corporates","Fixed Income","483,25","0,00","483,25","5,00","5,00","91,94","United States","-","0,79","5,85","15.Jul.2025","5,50","1,23","-","5,85","1,23","5,85","USD","22.Jun.2020","22.Jun.2020" "KFY","KORN FERRY 144A","Corporates","Fixed Income","482,84","0,00","482,84","6,00","6,00","87,45","United States","-","2,92","6,24","15.Dec.2027","4,63","3,30","-","6,24","3,30","6,24","USD","16.Dec.2019","16.Dec.2019" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","482,32","0,00","482,32","6,00","6,00","86,60","United States","-","3,02","9,48","15.Jan.2028","7,50","3,16","-","9,48","3,16","9,48","USD","10.Jan.2020","10.Jan.2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","482,22","0,00","482,22","5,00","5,00","87,83","United States","-","2,72","5,82","15.Mar.2027","4,00","2,74","-","5,82","2,74","5,82","USD","09.Mar.2017","09.Mar.2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","482,21","0,00","482,21","5,00","5,00","90,88","United Arab Emirates","-","4,06","4,89","07.Nov.2028","4,50","4,04","-","4,89","4,04","4,89","USD","07.Nov.2018","07.Nov.2018" "4190","JARIR MARKETING","Consumer Discretionary","Equity","481,57","0,00","481,57","134,00","134,00","3,60","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Dec.2003" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","481,01","0,00","481,01","11,00","11,00","42,35","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Dec.2022" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","479,87","0,00","479,87","87,00","87,00","5,49","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","479,87","0,00","479,87","229,00","229,00","2,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2009" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","479,52","0,00","479,52","6,00","6,00","84,09","United States","-","4,07","6,21","15.Apr.2029","4,13","4,36","-","6,21","4,36","6,21","USD","29.Mar.2021","29.Mar.2021" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","478,79","0,00","478,79","5,00","5,00","90,03","United States","-","3,15","6,50","01.Feb.2028","5,75","3,36","-","6,50","3,36","6,50","USD","26.Sept.2019","26.Sept.2019" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","478,48","0,00","478,48","5,00","5,00","88,51","United States","-","3,36","6,48","15.Apr.2029","5,50","4,22","-","6,48","4,22","6,48","USD","26.Mar.2021","26.Mar.2021" "KBH","KB HOME","Corporates","Fixed Income","477,44","0,00","477,44","6,00","6,00","81,77","United States","-","6,01","5,98","15.Jun.2031","4,00","6,02","-","5,98","6,02","5,98","USD","09.Jun.2021","09.Jun.2021" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","476,92","0,00","476,92","6,00","6,00","82,95","United States","-","3,75","9,87","15.Dec.2028","7,13","3,78","-","9,87","3,78","9,87","USD","17.Dec.2020","17.Dec.2020" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","476,46","0,00","476,46","548,00","548,00","0,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Sept.2003" "600176","CHINA JUSHI LTD A","Materials","Equity","476,46","0,00","476,46","345,00","345,00","1,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Apr.1999" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","476,30","0,00","476,30","6,00","6,00","83,59","United States","-","4,57","7,39","15.Feb.2030","5,38","4,86","-","7,39","4,86","7,39","USD","11.Feb.2022","11.Feb.2022" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","475,06","0,00","475,06","5,00","5,00","89,89","United States","-","2,54","6,35","15.Jun.2028","5,63","3,63","-","6,35","3,63","6,35","USD","30.Jun.2020","30.Jun.2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","474,97","0,00","474,97","5,00","5,00","87,09","China","-","2,76","5,06","01.Mar.2027","2,95","2,75","-","5,06","2,75","5,06","USD","01.Mar.2022","01.Mar.2022" "004020","HYUNDAI STEEL","Materials","Equity","474,76","0,00","474,76","21,00","21,00","22,44","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Mar.1989" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","474,76","0,00","474,76","540,00","540,00","0,88","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug.2006" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","474,74","0,00","474,74","6,00","6,00","76,70","United States","-","3,85","9,72","01.Oct.2028","5,00","3,75","-","9,72","3,75","9,72","USD","18.Mar.2021","18.Mar.2021" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","474,33","0,00","474,33","6,00","6,00","83,65","United States","-","1,96","7,96","01.May.2031","3,25","1,90","-","7,96","1,93","7,96","USD","30.Apr.2021","30.Apr.2021" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","472,18","0,00","472,18","2,00","2,00","208,36","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Sept.1986" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","471,63","0,00","471,63","6,00","6,00","82,14","United States","-","4,79","6,29","31.Jan.2030","4,00","5,03","-","6,29","5,03","6,29","USD","18.Jan.2022","18.Jan.2022" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","471,35","0,00","471,35","191,00","191,00","2,47","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Aug.1999" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","471,22","0,00","471,22","5,00","5,00","89,34","United States","-","2,19","5,66","30.Sept.2026","4,25","2,29","-","5,66","2,29","5,66","USD","31.Mar.2017","14.Aug.2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","471,11","0,00","471,11","5,00","5,00","89,60","United States","-","2,31","5,95","30.Sept.2027","5,00","3,09","-","5,95","3,09","5,95","USD","23.Sept.2019","23.Sept.2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","470,70","0,00","470,70","6,00","6,00","79,92","United States","-","5,69","6,16","01.Mar.2031","3,75","5,90","-","6,16","5,90","6,16","USD","03.Mar.2021","03.Mar.2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","470,49","0,00","470,49","5,00","5,00","91,89","United States","-","1,35","7,75","01.Sept.2025","7,38","1,33","-","7,75","1,33","7,75","USD","27.Aug.2020","27.Aug.2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","470,39","0,00","470,39","7,00","7,00","64,19","United States","-","3,35","15,69","15.Jan.2028","4,75","3,16","-","15,69","3,16","15,69","USD","22.Nov.2019","22.Nov.2019" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","469,79","0,00","469,79","6,00","6,00","85,02","Indonesia","-","5,26","5,28","11.May.2030","3,75","5,28","-","5,28","5,28","5,28","USD","11.May.2020","11.May.2020" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","469,25","0,00","469,25","6,00","6,00","81,89","United States","-","4,23","7,96","01.Jun.2029","5,25","4,31","-","7,96","4,31","7,96","USD","25.May.2021","25.May.2021" "017670","SK TELECOM LTD","Communication","Equity","468,51","0,00","468,51","13,00","13,00","37,30","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08.Jan.1992" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","468,51","0,00","468,51","459,00","459,00","1,02","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1992" "MHO","M/I HOMES INC","Corporates","Fixed Income","468,00","0,00","468,00","6,00","6,00","83,11","United States","-","5,08","5,99","15.Feb.2030","3,95","5,09","-","5,99","5,09","5,99","USD","23.Aug.2021","04.Nov.2021" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","467,94","0,00","467,94","72,00","72,00","6,50","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Oct.2004" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","467,38","0,00","467,38","1 087,00","1 087,00","0,43","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "OII","OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","467,27","0,00","467,27","5,00","5,00","90,37","United States","-","3,31","6,64","01.Feb.2028","6,00","3,35","-","6,64","3,35","6,64","USD","06.Feb.2018","06.Feb.2018" "267250","HD HYUNDAI LTD","Energy","Equity","466,24","0,00","466,24","10,00","10,00","47,37","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10.May.2017" "ATI","ATI INC","Corporates","Fixed Income","466,13","0,00","466,13","5,00","5,00","86,85","United States","-","3,93","6,16","01.Oct.2029","4,88","4,62","-","6,16","4,62","6,16","USD","14.Sept.2021","14.Sept.2021" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","465,92","0,00","465,92","6,00","6,00","84,46","Canada","-","3,87","6,24","15.Dec.2028","4,13","4,13","-","6,24","4,13","6,24","USD","29.Dec.2020","29.Dec.2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","465,82","0,00","465,82","5,00","5,00","90,92","United States","-","1,11","6,25","01.Jun.2025","4,88","1,11","-","6,25","1,11","6,25","USD","26.May.2020","26.May.2020" "TIT","TELECOM ITALIA","Communication","Equity","465,53","0,00","465,53","2 024,00","2 024,00","0,23","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","465,30","0,00","465,30","5,00","5,00","92,82","United States","-","0,22","8,16","15.Jun.2025","8,63","1,11","-","6,13","0,21","6,13","USD","11.Jun.2020","11.Jun.2020" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","465,10","0,00","465,10","17,00","17,00","27,08","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Sept.2011" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","465,10","0,00","465,10","8,00","8,00","55,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Apr.2019" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","464,58","0,00","464,58","7,00","7,00","71,38","United States","-","3,61","13,64","15.Jul.2028","6,50","3,45","-","13,64","3,45","13,64","USD","24.Jun.2020","24.Jun.2020" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","464,47","0,00","464,47","5,00","5,00","94,60","Switzerland","-","2,04","7,03","30.Sept.2028","8,00","2,42","-","6,90","2,13","6,90","USD","11.Oct.2023","11.Oct.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","464,21","0,00","464,21","5,00","5,00","95,41","United Arab Emirates","-","6,94","5,04","28.Apr.2033","5,50","6,98","-","5,03","6,83","5,03","USD","28.Oct.2022","28.Oct.2022" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","463,85","0,00","463,85","7,00","7,00","71,35","United States","-","3,18","19,56","01.Oct.2028","11,75","2,95","-","19,56","2,95","19,56","USD","26.Sept.2023","26.Sept.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","463,38","0,00","463,38","5,00","5,00","92,81","Indonesia","-","14,35","5,42","20.Sept.2052","5,45","14,40","-","5,42","14,30","5,42","USD","20.Sept.2022","20.Sept.2022" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","463,23","0,00","463,23","5,00","5,00","86,12","United States","-","3,82","6,32","01.May.2029","4,75","4,34","-","6,32","4,34","6,32","USD","20.Apr.2021","20.Apr.2021" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","462,83","0,00","462,83","735,00","735,00","0,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jul.2011" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","462,50","0,00","462,50","5,00","5,00","87,21","United States","-","3,57","6,47","15.Feb.2029","5,13","4,20","-","6,47","4,20","6,47","USD","01.Mar.2021","01.Mar.2021" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","461,70","0,00","461,70","112,00","112,00","4,14","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Nov.2002" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","461,57","0,00","461,57","6,00","6,00","82,44","United States","-","2,60","8,10","15.Jan.2027","3,75","2,55","-","8,10","2,55","8,10","USD","05.Oct.2021","05.Oct.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","459,91","0,00","459,91","12,00","12,00","39,01","United States","-","4,43","24,22","30.Jan.2030","5,25","4,03","-","24,22","4,03","24,22","USD","30.Dec.2019","30.Dec.2019" "9626","BILIBILI INC","Communication","Equity","459,43","0,00","459,43","46,00","46,00","10,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Mar.2021" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","459,18","0,00","459,18","5,00","5,00","91,96","United States","-","2,48","6,63","31.Dec.2027","6,50","3,24","-","6,63","3,24","6,63","USD","08.Mar.2022","08.Mar.2022" "TEP","TELEPERFORMANCE","Industrials","Equity","458,88","0,00","458,88","5,00","5,00","90,76","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","458,56","0,00","458,56","6,00","6,00","78,99","United States","-","4,66","7,83","01.Oct.2029","4,55","4,58","-","7,83","4,58","7,83","USD","16.Sept.2014","16.Sept.2014" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","458,45","0,00","458,45","6,00","6,00","81,66","United States","-","5,15","5,85","15.Feb.2030","3,50","5,16","-","5,85","5,16","5,85","USD","26.Jul.2021","26.Jul.2021" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","457,72","0,00","457,72","230,00","230,00","1,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.May.2019" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","457,31","0,00","457,31","5,00","5,00","88,53","United States","-","1,74","8,54","15.Feb.2026","6,13","1,72","-","8,54","1,72","8,54","USD","12.Feb.2018","12.Feb.2018" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","457,15","0,00","457,15","602,00","602,00","0,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.Dec.2020" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","456,27","0,00","456,27","8,00","8,00","59,93","United States","-","4,01","15,34","15.Dec.2028","4,63","3,80","-","15,34","3,80","15,34","USD","22.Dec.2020","22.Dec.2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","456,07","0,00","456,07","5,00","5,00","92,40","Canada","-","0,08","7,08","15.Jan.2026","7,13","1,64","-","6,31","0,08","6,31","USD","22.Nov.2017","22.Nov.2017" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","456,02","0,00","456,02","45 602,00","45 602,00","0,01","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan.1993" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","456,02","0,00","456,02","292,00","292,00","1,56","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.May.2004" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","455,96","0,00","455,96","5,00","5,00","88,86","United States","-","2,84","5,73","01.Feb.2028","4,63","3,44","-","5,73","3,44","5,73","USD","19.Jan.2018","19.Jan.2018" "JWN","NORDSTROM INC","Corporates","Fixed Income","454,20","0,00","454,20","5,00","5,00","92,19","United States","-","3,46","7,00","15.Mar.2028","6,95","3,41","-","7,00","3,41","7,00","USD","16.Mar.1998","16.Mar.1998" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","453,18","0,00","453,18","109,00","109,00","4,16","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04.Feb.1994" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","452,95","0,00","452,95","6,00","6,00","80,78","United States","-","3,31","5,74","01.Oct.2027","1,75","3,29","-","5,74","3,29","5,74","USD","29.Sept.2020","29.Sept.2020" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","451,97","0,00","451,97","53,00","53,00","8,56","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.May.2007" "CDR","CD PROJEKT SA","Communication","Equity","450,34","0,00","450,34","17,00","17,00","26,22","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Feb.2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","450,34","0,00","450,34","237,00","237,00","1,90","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.Sept.1978" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","449,77","0,00","449,77","211,00","211,00","2,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Aug.1996" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","449,63","0,00","449,63","5,00","5,00","82,82","United States","-","4,50","6,27","01.Sept.2029","4,00","4,74","-","6,27","4,74","6,27","USD","26.Aug.2021","26.Aug.2021" "ORNBV","ORION CLASS B","Health Care","Equity","449,57","0,00","449,57","13,00","13,00","34,43","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Apr.1992" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","449,30","0,00","449,30","5,00","5,00","85,63","United Arab Emirates","-","5,09","5,21","30.Jan.2030","3,75","5,11","-","5,21","5,11","5,21","USD","30.Sept.2019","30.Sept.2019" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","449,22","0,00","449,22","5,00","5,00","88,24","United States","-","2,17","7,96","15.Oct.2026","6,00","2,25","-","7,96","2,25","7,96","USD","07.Oct.2021","07.Oct.2021" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","449,20","0,00","449,20","510,00","510,00","0,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dec.2007" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","449,10","0,00","449,10","5,00","5,00","81,73","Saudi Arabia","-","13,78","6,23","29.Jan.2054","5,38","13,74","-","6,23","13,74","6,23","USD","29.Jan.2024","29.Jan.2024" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","448,80","0,00","448,80","5,00","5,00","92,61","United States","-","0,26","6,76","01.Jul.2025","7,00","1,17","-","5,84","0,26","5,84","USD","22.Apr.2020","22.Apr.2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","448,59","0,00","448,59","5,00","5,00","84,07","United States","-","4,13","7,85","15.Jul.2029","5,75","4,38","-","7,85","4,38","7,85","USD","08.Jul.2021","08.Jul.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","448,59","0,00","448,59","7,00","7,00","64,89","France","-","4,11","13,80","15.Jan.2029","5,13","3,92","-","13,80","3,92","13,80","USD","18.Sept.2020","18.Sept.2020" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","448,07","0,00","448,07","574,00","574,00","0,78","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Aug.1986" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","448,07","0,00","448,07","58,00","58,00","7,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar.2020" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","447,87","0,00","447,87","5,00","5,00","83,58","United States","-","4,25","6,32","15.May.2029","4,13","4,44","-","6,32","4,44","6,32","USD","10.May.2021","10.May.2021" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","447,50","0,00","447,50","26,00","26,00","17,09","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","446,36","0,00","446,36","970,00","970,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.May.2013" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","445,90","0,00","445,90","5,00","5,00","93,12","United States","-","0,58","7,22","15.Oct.2027","7,50","2,98","-","5,92","0,52","5,92","USD","17.Sept.2019","17.Sept.2019" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","445,80","0,00","445,80","22,00","22,00","20,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Mar.2012" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","445,79","0,00","445,79","5,00","5,00","89,05","United States","-","3,34","7,95","01.Feb.2028","6,86","3,27","-","7,95","3,27","7,95","USD","01.Feb.1998","03.Feb.1998" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","445,23","0,00","445,23","46,00","46,00","9,74","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","444,24","0,00","444,24","5,00","5,00","82,17","United States","-","3,94","9,00","15.Jan.2029","6,13","3,96","-","9,00","3,96","9,00","USD","24.Sept.2020","24.Sept.2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","442,89","0,00","442,89","6,00","6,00","69,61","Chile","-","12,83","6,57","14.Sept.2047","4,50","12,85","-","6,57","12,85","6,57","USD","14.Sept.2017","14.Sept.2017" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","441,25","0,00","441,25","19,00","19,00","22,82","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun.1986" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","441,25","0,00","441,25","217,00","217,00","2,03","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Dec.2003" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","440,92","0,00","440,92","5,00","5,00","89,35","United States","-","3,54","5,27","19.Apr.2028","4,38","3,59","-","5,27","3,59","5,27","USD","19.Apr.2018","19.Apr.2018" "TEL","PLDT INC","Communication","Equity","440,68","0,00","440,68","20,00","20,00","22,54","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","440,68","0,00","440,68","469,00","469,00","0,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Mar.2003" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","440,29","0,00","440,29","5,00","5,00","80,62","United States","-","4,63","6,90","15.Jul.2029","4,00","4,59","-","6,90","4,59","6,90","USD","28.Jun.2021","28.Jun.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","439,36","0,00","439,36","5,00","5,00","83,14","United States","-","4,39","5,86","01.Mar.2029","3,50","4,41","-","5,86","4,41","5,86","USD","28.Aug.2020","28.Aug.2020" "GMUAF","GAMUDA","Industrials","Equity","438,98","0,00","438,98","430,00","430,00","1,02","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Jan.1993" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","438,01","0,00","438,01","6,00","6,00","77,72","United States","-","3,87","10,12","15.Sept.2028","5,63","3,77","-","10,12","3,77","10,12","USD","29.Sept.2020","29.Sept.2020" "PE&OLES*","INDUST PENOLES","Materials","Equity","437,85","0,00","437,85","34,00","34,00","12,75","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Oct.1992" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","437,85","0,00","437,85","175,00","175,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","437,71","0,00","437,71","5,00","5,00","79,65","Chile","-","12,56","6,13","25.Jan.2047","5,00","12,62","-","6,13","12,62","6,13","USD","25.Jan.2017","25.Jan.2017" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","437,28","0,00","437,28","5,00","5,00","84,31","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Sept.2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","436,77","0,00","436,77","5,00","5,00","89,87","United States","-","2,59","5,79","15.Jan.2028","5,00","3,37","-","5,79","3,37","5,79","USD","13.Dec.2017","13.Dec.2017" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","436,71","0,00","436,71","50,00","50,00","8,77","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.Apr.2007" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","436,71","0,00","436,71","740,00","740,00","0,59","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","12.Aug.1993" "CROX","CROCS INC 144A","Corporates","Fixed Income","436,25","0,00","436,25","5,00","5,00","84,11","United States","-","4,08","6,37","15.Mar.2029","4,25","4,36","-","6,37","4,36","6,37","USD","12.Mar.2021","12.Mar.2021" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","435,57","0,00","435,57","153,00","153,00","2,84","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dec.2006" "INARI","INARI AMERTRON","Information Technology","Equity","435,57","0,00","435,57","691,00","691,00","0,63","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Jul.2011" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","435,01","0,00","435,01","40,00","40,00","10,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Oct.2009" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","434,20","0,00","434,20","7,00","7,00","61,64","Chile","-","16,62","5,91","13.Sept.2061","3,69","16,34","-","5,91","16,34","5,91","USD","13.Sept.2021","13.Sept.2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","433,55","0,00","433,55","5,00","5,00","86,01","United States","-","3,81","6,26","01.Mar.2029","4,63","4,30","-","6,26","4,30","6,26","USD","17.Feb.2021","17.Feb.2021" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","433,34","0,00","433,34","5,00","5,00","92,35","United States","-","0,19","7,50","01.Apr.2025","7,50","0,93","-","7,50","0,93","7,50","USD","22.Mar.2018","22.Mar.2018" "ENS","ENERSYS 144A","Corporates","Fixed Income","432,82","0,00","432,82","5,00","5,00","92,85","United States","-","4,46","6,53","15.Jan.2032","6,63","5,95","-","6,49","4,01","6,49","USD","11.Jan.2024","11.Jan.2024" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","432,73","0,00","432,73","733,00","733,00","0,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Oct.2002" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","432,61","0,00","432,61","5,00","5,00","93,21","United States","-","0,30","7,96","15.Jul.2025","8,75","1,19","-","5,52","0,29","5,52","USD","02.Jul.2020","02.Jul.2020" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","432,17","0,00","432,17","48,00","48,00","8,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Aug.2022" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","432,17","0,00","432,17","437,00","437,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Aug.2016" "2618","JD LOGISTICS INC","Industrials","Equity","431,60","0,00","431,60","450,00","450,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.May.2021" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","431,60","0,00","431,60","12,00","12,00","35,71","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Nov.2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","431,38","0,00","431,38","4,00","4,00","101,31","Belgium","-","7,95","2,84","22.Jun.2033","3,00","7,82","-","2,84","7,82","2,84","EUR","17.Jan.2023","17.Jan.2023" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","431,06","0,00","431,06","6,00","6,00","72,15","United States","-","2,22","17,26","01.Sept.2026","5,88","2,09","-","17,26","2,09","17,26","USD","17.Aug.2021","17.Aug.2021" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","430,95","0,00","430,95","4,00","4,00","96,59","United States","-","2,28","7,01","15.Aug.2028","8,25","3,63","-","6,71","2,91","6,71","USD","22.Aug.2023","22.Aug.2023" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","430,64","0,00","430,64","6,00","6,00","77,85","United States","-","4,55","8,64","01.Oct.2029","5,00","4,49","-","8,64","4,49","8,64","USD","22.Sept.2021","22.Sept.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","430,54","0,00","430,54","8,00","8,00","54,98","United States","-","2,94","23,81","15.Aug.2027","5,75","2,68","-","23,81","2,68","23,81","USD","08.Mar.2019","08.Mar.2019" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","430,46","0,00","430,46","37,00","37,00","11,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jun.2016" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","429,89","0,00","429,89","61,00","61,00","7,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Aug.2004" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","429,71","0,00","429,71","6,00","6,00","77,48","United States","-","5,59","6,87","15.Sept.2030","3,75","5,51","-","6,87","5,51","6,87","USD","25.Aug.2020","25.Aug.2020" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","429,61","0,00","429,61","5,00","5,00","93,98","United States","-","3,84","8,44","30.Nov.2029","8,88","4,41","-","8,37","3,78","8,37","USD","20.Mar.2024","20.Mar.2024" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","429,19","0,00","429,19","5,00","5,00","82,56","United States","-","4,00","10,01","15.Mar.2029","7,25","4,00","-","10,01","4,00","10,01","USD","19.Mar.2021","19.Mar.2021" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","427,63","0,00","427,63","5,00","5,00","89,58","United States","-","3,52","6,65","15.Nov.2029","6,00","4,59","-","6,65","4,59","6,65","USD","25.Oct.2021","25.Oct.2021" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","426,70","0,00","426,70","5,00","5,00","90,46","United States","-","1,87","6,71","15.Apr.2026","5,63","1,86","-","6,71","1,86","6,71","USD","01.Apr.2021","01.Apr.2021" "MISC","MISC","Industrials","Equity","426,49","0,00","426,49","282,00","282,00","1,51","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Mar.1987" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","426,49","0,00","426,49","474,00","474,00","0,90","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","426,49","0,00","426,49","527,00","527,00","0,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.May.2007" "1030","SAUDI INVESTMENT BANK","Financials","Equity","425,92","0,00","425,92","105,00","105,00","4,06","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","425,92","0,00","425,92","666,00","666,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan.2020" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","425,35","0,00","425,35","5,00","5,00","78,31","United States","-","8,98","8,52","15.Dec.2039","6,75","8,81","-","8,52","8,81","8,52","USD","04.Dec.2009","04.Dec.2009" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","425,25","0,00","425,25","5,00","5,00","83,32","United States","-","4,34","6,32","15.Jul.2029","4,13","4,60","-","6,32","4,60","6,32","USD","22.Jun.2021","22.Jun.2021" "ASH","ASHLAND LLC","Corporates","Fixed Income","424,52","0,00","424,52","4,00","4,00","95,26","United States","-","10,46","6,58","15.May.2043","6,88","10,45","-","6,58","10,38","6,58","USD","26.Feb.2013","09.Sept.2013" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","424,00","0,00","424,00","5,00","5,00","86,00","United States","-","3,46","8,02","01.Aug.2028","6,13","3,68","-","8,02","3,68","8,02","USD","29.Jul.2020","29.Jul.2020" "CROX","CROCS INC 144A","Corporates","Fixed Income","422,76","0,00","422,76","5,00","5,00","79,78","United States","-","5,89","6,47","15.Aug.2031","4,13","6,12","-","6,47","6,12","6,47","USD","10.Aug.2021","10.Aug.2021" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","421,94","0,00","421,94","3,00","3,00","126,37","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Dec.2005" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","421,72","0,00","421,72","5,00","5,00","92,01","United States","-","1,94","6,35","15.Jul.2028","6,25","3,68","-","6,35","3,68","6,35","USD","08.Jul.2020","08.Jul.2020" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","421,61","0,00","421,61","5,00","5,00","85,88","United States","-","3,50","6,61","15.Aug.2028","4,75","3,85","-","6,61","3,85","6,61","USD","18.Aug.2020","18.Aug.2020" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","421,38","0,00","421,38","18,00","18,00","23,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.May.1994" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","421,38","0,00","421,38","13,00","13,00","31,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jan.1994" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","421,20","0,00","421,20","5,00","5,00","92,91","United States","-","1,21","6,17","01.Oct.2025","6,60","1,38","-","6,10","1,16","6,10","USD","15.Sept.2015","15.Sept.2015" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","421,10","0,00","421,10","4,00","4,00","96,95","United States","-","3,03","5,92","15.Oct.2027","7,50","3,01","-","5,92","3,01","5,92","USD","14.Oct.1997","14.Oct.1997" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","420,81","0,00","420,81","224,00","224,00","1,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jul.2003" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","420,81","0,00","420,81","229,00","229,00","1,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun.2015" "COTY","COTY INC 144A","Corporates","Fixed Income","420,47","0,00","420,47","5,00","5,00","92,27","United States","-","0,49","6,55","15.Apr.2026","6,50","1,84","-","6,55","1,84","6,55","USD","05.Apr.2018","05.Apr.2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","419,85","0,00","419,85","6,00","6,00","71,34","United States","-","5,11","8,26","15.Jan.2030","3,25","5,01","-","8,26","5,01","8,26","USD","03.Oct.2019","03.Oct.2019" "CMPC","EMPRESAS CMPC SA","Materials","Equity","418,54","0,00","418,54","233,00","233,00","1,80","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Oct.1992" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","417,40","0,00","417,40","115,00","115,00","3,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec.1998" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","417,15","0,00","417,15","5,00","5,00","84,70","Australia","-","4,45","6,74","27.Jan.2030","5,00","4,89","-","6,74","4,89","6,74","USD","27.Jan.2022","27.Jan.2022" "KSS","KOHLS CORP","Corporates","Fixed Income","416,53","0,00","416,53","6,00","6,00","67,07","United States","-","10,69","8,31","17.Jul.2045","5,55","10,61","-","8,31","10,61","8,31","USD","17.Jul.2015","17.Jul.2015" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","415,70","0,00","415,70","6 928,00","6 928,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","04.Jan.1993" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","415,39","0,00","415,39","5,00","5,00","77,61","United States","-","6,30","6,38","15.Jan.2032","3,75","6,46","-","6,38","6,46","6,38","USD","01.Oct.2021","01.Oct.2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","413,21","0,00","413,21","5,00","5,00","84,11","United States","-","5,06","6,46","01.Mar.2030","4,63","5,03","-","6,46","5,03","6,46","USD","13.Dec.2019","13.Dec.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","412,47","0,00","412,47","5,00","5,00","90,10","Indonesia","-","4,35","4,96","10.Mar.2029","4,40","4,35","-","4,96","4,35","4,96","USD","10.Jan.2024","10.Jan.2024" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","412,38","0,00","412,38","5,00","5,00","89,51","United States","-","2,93","5,78","15.Jul.2027","4,75","2,98","-","5,78","2,98","5,78","USD","25.Jun.2019","25.Jun.2019" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","412,33","0,00","412,33","0,00","0,00","1 163,59","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar.1988" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","412,07","0,00","412,07","5,00","5,00","81,29","United States","-","11,01","6,70","01.Apr.2044","5,60","11,02","-","6,70","11,02","6,70","USD","19.Mar.2014","19.Mar.2014" "600030","CITIC SECURITIES LTD A","Financials","Equity","411,72","0,00","411,72","165,00","165,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","411,55","0,00","411,55","5,00","5,00","83,40","United States","-","5,30","6,64","01.Mar.2031","4,88","5,69","-","6,64","5,69","6,64","USD","17.Feb.2021","17.Feb.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","411,48","0,00","411,48","4,00","4,00","95,99","Belgium","-","2,18","2,87","22.Jun.2026","1,00","2,15","-","2,87","2,15","2,87","EUR","20.Jan.2016","20.Jan.2016" "DUBK","DUKHAN BANK","Financials","Equity","411,15","0,00","411,15","415,00","415,00","0,99","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","410,82","0,00","410,82","5,00","5,00","89,73","Canada","-","1,58","7,20","15.Jan.2026","5,50","1,66","-","7,20","1,66","7,20","USD","15.Jul.2018","10.Sept.2018" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","410,10","0,00","410,10","4,00","4,00","96,21","United States","-","1,17","5,88","01.Jul.2025","9,38","1,17","-","5,88","1,17","5,88","USD","18.Jun.2020","18.Jun.2020" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","410,10","0,00","410,10","5,00","5,00","78,52","United States","-","1,85","9,04","06.May.2031","4,00","1,84","-","9,04","1,89","9,04","USD","06.May.2021","06.May.2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","409,37","0,00","409,37","4,00","4,00","92,58","United States","-","4,02","6,06","01.Apr.2032","6,13","6,26","-","5,98","2,72","5,98","USD","26.Mar.2024","26.Mar.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","408,86","0,00","408,86","4,00","4,00","98,57","Belgium","-","18,78","3,38","22.Jun.2054","3,30","18,39","-","3,38","18,39","3,38","EUR","22.Feb.2023","22.Feb.2023" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","408,85","0,00","408,85","5,00","5,00","88,67","Canada","-","1,86","6,43","01.May.2026","4,38","1,93","-","6,43","1,93","6,43","USD","29.Apr.2021","29.Apr.2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","408,64","0,00","408,64","5,00","5,00","89,79","United States","-","1,65","6,07","15.Feb.2026","4,50","1,77","-","6,07","1,77","6,07","USD","26.Jan.2018","26.Jan.2018" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","407,18","0,00","407,18","1 131,00","1 131,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Oct.2003" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","406,88","0,00","406,88","4,00","4,00","97,93","United Kingdom","-","8,74","6,45","01.Dec.2037","7,13","8,64","-","6,45","8,64","6,45","USD","06.Dec.2007","06.Dec.2007" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","406,88","0,00","406,88","7,00","7,00","55,79","Chile","-","15,07","6,11","18.Aug.2050","3,07","15,07","-","6,11","15,07","6,11","USD","18.Aug.2020","18.Aug.2020" "006800","DAEWOO SECURITIES","Financials","Equity","406,61","0,00","406,61","71,00","71,00","5,76","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Aug.1988" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","405,22","0,00","405,22","5,00","5,00","84,75","United States","-","4,49","5,82","15.Jan.2030","4,13","5,00","-","5,82","5,00","5,82","USD","28.Jan.2022","28.Jan.2022" "FUL","HB FULLER CO","Corporates","Fixed Income","404,70","0,00","404,70","5,00","5,00","88,27","United States","-","2,64","5,68","15.Feb.2027","4,00","2,66","-","5,68","2,66","5,68","USD","14.Feb.2017","14.Feb.2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","404,60","0,00","404,60","4,00","4,00","92,64","United States","-","0,08","9,88","15.Apr.2027","10,00","2,47","-","6,08","0,08","6,08","USD","11.Apr.2019","11.Apr.2019" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","404,34","0,00","404,34","554,00","554,00","0,73","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.May.1997" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","403,46","0,00","403,46","4,00","4,00","92,48","United States","-","1,83","5,82","09.Mar.2026","5,90","1,82","-","5,82","1,82","5,82","USD","09.Mar.2023","09.Mar.2023" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","402,42","0,00","402,42","4,00","4,00","89,57","United States","-","2,68","6,01","01.Feb.2028","5,13","3,41","-","6,01","3,41","6,01","USD","14.Dec.2017","14.Dec.2017" "BJAZ","BANK ALJAZIRA","Financials","Equity","402,07","0,00","402,07","82,00","82,00","4,90","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.Mar.1999" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","402,07","0,00","402,07","125,00","125,00","3,21","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Dec.2011" "601169","BANK OF BEIJING LTD A","Financials","Equity","402,07","0,00","402,07","551,00","551,00","0,73","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Sept.2007" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","400,86","0,00","400,86","4,00","4,00","91,69","United States","-","6,63","7,06","01.Mar.2033","6,95","6,53","-","7,06","6,53","7,06","USD","03.Jun.2003","03.Jun.2003" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","400,36","0,00","400,36","182,00","182,00","2,20","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","27.Jun.2007" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","399,51","0,00","399,51","4,00","4,00","93,63","United States","-","2,13","5,57","01.Jul.2029","5,88","4,43","-","5,21","2,07","5,21","USD","28.Jun.2021","28.Jun.2021" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","398,66","0,00","398,66","738,00","738,00","0,54","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.Dec.1989" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","398,66","0,00","398,66","362,00","362,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","398,09","0,00","398,09","337,00","337,00","1,18","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14.Nov.1990" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","396,40","0,00","396,40","4,00","4,00","93,74","United States","-","2,52","6,09","15.Jan.2027","6,69","2,50","-","6,09","2,50","6,09","USD","18.Jun.2018","15.Oct.2018" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","396,39","0,00","396,39","205,00","205,00","1,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.1994" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","395,36","0,00","395,36","6,00","6,00","68,37","United States","-","2,62","18,24","15.May.2027","10,63","2,45","-","18,24","2,45","18,24","USD","27.Jan.2023","27.Jan.2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","394,84","0,00","394,84","4,00","4,00","91,11","South Africa","-","9,64","6,64","15.Apr.2040","6,50","9,55","-","6,64","9,55","6,64","USD","28.Apr.2010","28.Apr.2010" "HYPE3","HYPERMARCAS SA","Health Care","Equity","394,69","0,00","394,69","64,00","64,00","6,17","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Apr.2008" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","393,55","0,00","393,55","984,00","984,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec.2005" "000063","ZTE CORP A","Information Technology","Equity","392,98","0,00","392,98","114,00","114,00","3,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.1997" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","392,46","0,00","392,46","5,00","5,00","83,03","United States","-","4,17","6,37","15.Apr.2029","4,00","4,37","-","6,37","4,37","6,37","USD","20.Oct.2020","20.Oct.2020" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","392,04","0,00","392,04","4,00","4,00","88,48","United States","-","3,16","6,55","01.Dec.2028","5,50","3,97","-","6,55","3,97","6,55","USD","17.Nov.2020","17.Nov.2020" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","390,14","0,00","390,14","1 027,00","1 027,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Apr.1993" "QFLS","QATAR FUEL","Energy","Equity","389,57","0,00","389,57","104,00","104,00","3,75","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Jan.2003" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","389,57","0,00","389,57","99,00","99,00","3,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Aug.2010" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","389,57","0,00","389,57","192,00","192,00","2,03","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","389,01","0,00","389,01","720,00","720,00","0,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Dec.2008" "QVCN","QVC INC","Corporates","Fixed Income","388,93","0,00","388,93","6,00","6,00","63,72","United States","-","7,30","10,40","15.Aug.2034","5,45","7,07","-","10,40","7,07","10,40","USD","21.Aug.2014","04.Dec.2014" "ENS","ENERSYS 144A","Corporates","Fixed Income","388,72","0,00","388,72","4,00","4,00","86,78","United States","-","3,31","6,21","15.Dec.2027","4,38","3,32","-","6,21","3,32","6,21","USD","11.Dec.2019","11.Dec.2019" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","388,44","0,00","388,44","1 439,00","1 439,00","0,27","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","30.Oct.2001" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","388,44","0,00","388,44","694,00","694,00","0,56","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Sept.1990" "DAN","DANA INC","Corporates","Fixed Income","387,99","0,00","387,99","5,00","5,00","79,58","United States","-","6,14","6,79","15.Feb.2032","4,50","6,36","-","6,79","6,36","6,79","USD","24.Nov.2021","24.Nov.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","387,91","0,00","387,91","9,00","9,00","45,25","Austria","-","35,05","2,81","20.Apr.2071","0,70","34,36","-","2,81","34,36","2,81","EUR","20.Apr.2021","20.Apr.2021" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","387,87","0,00","387,87","19,00","19,00","20,09","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","387,27","0,00","387,27","11,00","11,00","35,76","United States","-","2,60","43,81","15.Mar.2027","5,00","2,18","-","43,81","2,18","43,81","USD","13.Mar.2017","13.Mar.2017" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","386,33","0,00","386,33","11,00","11,00","35,85","United States","-","3,17","36,41","01.Jul.2028","7,13","2,73","-","36,41","2,73","36,41","USD","01.Jul.2020","01.Jul.2020" "000001","PING AN BANK LTD A","Financials","Equity","386,17","0,00","386,17","286,00","286,00","1,35","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Apr.1991" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","385,60","0,00","385,60","371,00","371,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Feb.1996" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","384,15","0,00","384,15","5,00","5,00","82,63","United States","-","5,78","6,75","15.Jan.2032","5,00","6,19","-","6,75","6,19","6,75","USD","17.Nov.2021","17.Nov.2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","382,39","0,00","382,39","7,00","7,00","56,73","United States","-","4,37","15,38","15.Apr.2029","4,13","4,14","-","15,38","4,14","15,38","USD","22.Mar.2024","22.Mar.2024" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","382,25","0,00","382,25","6,00","6,00","64,64","United Arab Emirates","-","13,46","6,82","10.Mar.2051","4,38","13,38","-","6,82","13,38","6,82","USD","10.Mar.2021","10.Mar.2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","382,08","0,00","382,08","5,00","5,00","72,97","United States","-","6,10","7,19","01.Jun.2031","3,40","6,01","-","7,19","6,01","7,19","USD","24.May.2021","24.May.2021" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","381,98","0,00","381,98","4,00","4,00","85,68","United States","-","3,82","6,84","15.Apr.2029","5,13","4,24","-","6,84","4,24","6,84","USD","16.Apr.2021","16.Apr.2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","381,84","0,00","381,84","5,00","5,00","82,97","China","-","5,36","5,09","23.Apr.2030","3,13","5,33","-","5,09","5,33","5,09","USD","23.Apr.2020","23.Apr.2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","381,77","0,00","381,77","4,00","4,00","91,29","United States","-","1,29","6,25","15.Mar.2026","5,63","1,83","-","6,25","1,83","6,25","USD","20.Mar.2018","20.Mar.2018" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","381,62","0,00","381,62","123,00","123,00","3,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Oct.2003" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","381,56","0,00","381,56","5,00","5,00","84,75","United States","-","2,32","9,65","01.Nov.2026","6,00","2,27","-","9,65","2,27","9,65","USD","15.Oct.2021","15.Oct.2021" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","380,49","0,00","380,49","102,00","102,00","3,73","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RHBBANK","RHB BANK","Financials","Equity","379,35","0,00","379,35","345,00","345,00","1,10","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Dec.1994" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","379,28","0,00","379,28","4,00","4,00","92,26","United States","-","0,59","6,54","15.Mar.2027","6,50","2,66","-","6,54","2,66","6,54","USD","15.Mar.2019","15.Mar.2019" "BGS","B&G FOODS INC","Corporates","Fixed Income","379,17","0,00","379,17","4,00","4,00","92,00","United States","-","0,69","5,64","01.Apr.2025","5,25","0,95","-","5,64","0,95","5,64","USD","03.Apr.2017","03.Apr.2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","379,17","0,00","379,17","4,00","4,00","92,35","United States","-","0,08","9,00","01.Apr.2026","9,00","1,73","-","9,00","1,73","9,00","USD","25.Mar.2019","25.Mar.2019" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","378,94","0,00","378,94","4,00","4,00","86,49","Mexico","-","3,64","5,63","30.Apr.2028","3,88","3,65","-","5,63","3,65","5,63","USD","20.Sept.2017","20.Sept.2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","378,55","0,00","378,55","4,00","4,00","92,64","United States","-","2,19","6,42","01.Oct.2028","6,50","3,74","-","6,36","2,22","6,36","USD","01.Apr.2021","16.Jul.2021" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","378,22","0,00","378,22","8,00","8,00","47,85","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.Jul.2003" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","377,82","0,00","377,82","5,00","5,00","81,75","United States","-","5,51","5,93","15.Feb.2031","3,88","5,85","-","5,93","5,85","5,93","USD","02.Feb.2021","02.Feb.2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","377,10","0,00","377,10","7,00","7,00","55,94","United States","-","4,36","15,71","15.Apr.2029","4,13","4,13","-","15,71","4,13","15,71","USD","22.Mar.2024","22.Mar.2024" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","377,08","0,00","377,08","39,00","39,00","9,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Aug.2022" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","376,89","0,00","376,89","4,00","4,00","92,78","United States","-","1,31","6,01","15.Aug.2025","6,38","1,30","-","6,01","1,30","6,01","USD","24.Aug.2015","24.Aug.2015" "FUL","HB FULLER CO","Corporates","Fixed Income","375,96","0,00","375,96","4,00","4,00","86,08","United States","-","3,55","5,97","15.Oct.2028","4,25","3,97","-","5,97","3,97","5,97","USD","20.Oct.2020","20.Oct.2020" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","375,65","0,00","375,65","4,00","4,00","88,17","United States","-","7,28","7,13","15.Jun.2034","6,50","7,16","-","7,13","7,16","7,13","USD","15.Jun.2004","15.Jun.2004" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","375,38","0,00","375,38","104,00","104,00","3,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Mar.1996" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","375,23","0,00","375,23","8,00","8,00","46,76","United States","-","5,53","16,65","15.Nov.2031","5,00","5,20","-","16,65","5,20","16,65","USD","13.May.2021","13.May.2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","374,61","0,00","374,61","7,00","7,00","55,77","United States","-","4,22","20,04","01.Feb.2030","8,25","3,91","-","20,04","3,91","20,04","USD","02.Feb.2000","08.Jun.2000" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","374,24","0,00","374,24","350,00","350,00","1,07","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08.Jan.1992" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","373,11","0,00","373,11","565,00","565,00","0,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jul.2009" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","371,40","0,00","371,40","131,00","131,00","2,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb.2002" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","370,87","0,00","370,87","4,00","4,00","93,01","United States","-","8,64","6,57","01.Jun.2037","6,65","8,53","-","6,57","8,53","6,57","USD","21.May.2007","21.May.2007" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","369,13","0,00","369,13","221,00","221,00","1,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Mar.2010" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","368,80","0,00","368,80","4,00","4,00","90,04","Turkey","-","1,81","6,77","02.Mar.2026","5,38","1,79","-","6,77","1,79","6,77","USD","02.Feb.2021","02.Feb.2021" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","368,56","0,00","368,56","217,00","217,00","1,70","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","20.May.1994" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","368,56","0,00","368,56","376,00","376,00","0,98","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.Nov.2003" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","368,17","0,00","368,17","4,00","4,00","91,96","United States","-","0,85","6,05","15.Sept.2025","5,75","1,39","-","6,05","1,39","6,05","USD","16.Sept.2015","07.Mar.2016" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","367,76","0,00","367,76","4,00","4,00","90,59","United States","-","3,32","5,40","01.Oct.2029","5,00","4,64","-","5,40","4,64","5,40","USD","24.Sept.2019","24.Sept.2019" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","367,43","0,00","367,43","37,00","37,00","9,99","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.Jan.2015" "032640","LG UPLUS CORP","Communication","Equity","366,29","0,00","366,29","53,00","53,00","6,94","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Oct.2000" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","365,72","0,00","365,72","226,00","226,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","365,58","0,00","365,58","4,00","4,00","84,25","United States","-","4,03","6,19","31.Mar.2029","4,13","4,32","-","6,19","4,32","6,19","USD","24.Mar.2021","24.Mar.2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","365,06","0,00","365,06","4,00","4,00","84,74","United States","-","2,63","8,39","15.Feb.2027","5,13","2,59","-","8,39","2,59","8,39","USD","30.Aug.2016","30.Aug.2016" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","364,85","0,00","364,85","4,00","4,00","92,07","United States","-","0,66","6,01","01.Jun.2025","5,75","1,11","-","6,01","1,11","6,01","USD","07.May.2020","07.May.2020" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","364,02","0,00","364,02","1 916,00","1 916,00","0,19","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","364,02","0,00","364,02","400,00","400,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Nov.1999" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","364,02","0,00","364,02","280,00","280,00","1,30","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun.2007" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","363,45","0,00","363,45","43,00","43,00","8,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.May.2018" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","362,77","0,00","362,77","8,00","8,00","47,09","Finland","-","26,89","2,91","15.Apr.2052","0,13","26,44","-","2,91","26,44","2,91","EUR","09.Feb.2021","09.Feb.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","361,84","0,00","361,84","4,00","4,00","90,64","United States","-","1,27","6,55","01.Oct.2025","5,25","1,39","-","6,55","1,39","6,55","USD","25.Sept.2017","25.Sept.2017" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","361,18","0,00","361,18","564,00","564,00","0,64","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Oct.2010" "271560","ORION CORP","Consumer Staples","Equity","361,18","0,00","361,18","6,00","6,00","62,73","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","360,04","0,00","360,04","450,00","450,00","0,80","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","359,35","0,00","359,35","4,00","4,00","92,35","United States","-","4,73","7,20","15.Apr.2032","7,25","6,04","-","7,18","4,18","7,18","USD","10.Apr.2024","10.Apr.2024" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","359,07","0,00","359,07","4,00","4,00","97,66","Turkey","-","2,10","6,80","01.Aug.2026","9,50","2,07","-","6,80","2,07","6,80","USD","01.Feb.2023","01.Feb.2023" "CTL","QWEST CORP","Corporates","Fixed Income","358,00","0,00","358,00","4,00","4,00","90,82","United States","-","1,39","8,47","15.Sept.2025","7,25","1,36","-","8,47","1,36","8,47","USD","15.Sept.1995","15.Sept.1995" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","356,64","0,00","356,64","115,00","115,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Jun.2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","355,83","0,00","355,83","4,00","4,00","82,35","United States","-","8,05","5,88","18.Nov.2034","4,50","8,04","-","5,88","8,04","5,88","USD","18.Nov.2014","18.Nov.2014" "000338","WEICHAI POWER LTD A","Industrials","Equity","355,50","0,00","355,50","168,00","168,00","2,11","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Apr.2007" "601988","BANK OF CHINA LTD A","Financials","Equity","355,50","0,00","355,50","635,00","635,00","0,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Jul.2006" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","355,41","0,00","355,41","4,00","4,00","79,36","Canada","-","11,14","6,94","01.Dec.2044","5,65","11,14","-","6,94","11,14","6,94","USD","18.Nov.2014","18.Nov.2014" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","355,35","0,00","355,35","5,00","5,00","76,22","United Arab Emirates","-","13,20","6,05","30.Sept.2049","4,70","13,24","-","6,05","13,24","6,05","USD","30.Sept.2019","30.Sept.2019" "002230","IFLYTEK LTD A","Information Technology","Equity","354,37","0,00","354,37","58,00","58,00","6,12","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.May.2008" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","354,27","0,00","354,27","4,00","4,00","83,33","United States","-","5,95","5,93","15.Mar.2032","4,38","6,54","-","5,93","6,54","5,93","USD","28.Jan.2022","28.Jan.2022" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","353,65","0,00","353,65","5,00","5,00","77,30","United States","-","12,06","5,72","15.Feb.2043","4,30","12,09","-","5,72","12,09","5,72","USD","20.Nov.2012","20.Nov.2012" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","353,23","0,00","353,23","73,00","73,00","4,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.1996" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","350,43","0,00","350,43","4,00","4,00","89,12","United States","-","3,45","5,90","15.Jul.2029","5,13","4,52","-","5,90","4,52","5,90","USD","02.Jul.2019","02.Jul.2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","350,01","0,00","350,01","5,00","5,00","67,66","United States","-","13,28","6,39","15.Mar.2048","4,20","13,30","-","6,39","13,30","6,39","USD","05.Feb.2018","05.Feb.2018" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","348,35","0,00","348,35","4,00","4,00","85,87","United States","-","3,52","9,05","01.Jun.2028","7,00","3,44","-","9,05","3,44","9,05","USD","26.May.1998","26.May.1998" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","348,12","0,00","348,12","204,00","204,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Dec.2015" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","347,94","0,00","347,94","4,00","4,00","88,26","United States","-","11,53","5,73","01.Nov.2043","5,35","11,59","-","5,73","11,59","5,73","USD","31.Oct.2013","31.Oct.2013" "SIME","SIME DARBY","Industrials","Equity","347,55","0,00","347,55","681,00","681,00","0,51","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Sept.1985" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","347,42","0,00","347,42","4,00","4,00","85,27","United States","-","4,18","6,41","15.Oct.2029","4,75","4,66","-","6,41","4,66","6,41","USD","21.Oct.2021","21.Oct.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","345,41","0,00","345,41","6,00","6,00","60,92","Indonesia","-","18,18","5,30","23.Sept.2061","3,20","17,93","-","5,30","17,93","5,30","USD","23.Sept.2021","23.Sept.2021" "011170","LOTTE CHEMICAL CORP","Materials","Equity","345,28","0,00","345,28","4,00","4,00","83,08","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.Sept.1992" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","344,79","0,00","344,79","4,00","4,00","93,62","Turkey","-","3,95","7,65","16.Jan.2029","8,00","3,88","-","7,65","3,88","7,65","USD","16.Jan.2024","16.Jan.2024" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","344,71","0,00","344,71","387,00","387,00","0,89","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","01.Jan.2000" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","344,62","0,00","344,62","4,00","4,00","89,52","United States","-","2,04","5,76","15.Nov.2026","4,50","2,40","-","5,76","2,40","5,76","USD","09.Oct.2019","09.Oct.2019" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","344,14","0,00","344,14","400,00","400,00","0,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Nov.2016" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","343,58","0,00","343,58","1 074,00","1 074,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Mar.2006" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","343,06","0,00","343,06","4,00","4,00","90,83","United States","-","1,33","6,29","01.Dec.2025","5,25","1,56","-","6,29","1,56","6,29","USD","06.Dec.2017","06.Dec.2017" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","341,30","0,00","341,30","231,00","231,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Mar.2010" "772","CHINA LITERATURE LTD","Communication","Equity","341,30","0,00","341,30","111,00","111,00","3,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov.2017" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","340,74","0,00","340,74","3,00","3,00","102,30","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Nov.1991" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","340,74","0,00","340,74","54,00","54,00","6,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Dec.1996" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","339,03","0,00","339,03","63,00","63,00","5,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan.2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","339,03","0,00","339,03","429,00","429,00","0,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug.2001" "601009","BANK OF NANJING LTD A","Financials","Equity","339,03","0,00","339,03","295,00","295,00","1,15","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Jul.2007" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","338,08","0,00","338,08","5,00","5,00","62,58","United States","-","4,79","13,13","15.Apr.2030","5,25","4,58","-","13,13","4,58","13,13","USD","10.Jan.2022","10.Jan.2022" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","337,33","0,00","337,33","406,00","406,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Dec.2000" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","337,15","0,00","337,15","5,00","5,00","73,79","United States","-","11,67","6,71","15.Dec.2044","4,90","11,68","-","6,71","11,68","6,71","USD","02.Dec.2014","02.Dec.2014" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","336,76","0,00","336,76","401,00","401,00","0,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Aug.2004" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","334,86","0,00","334,86","4,00","4,00","80,71","United States","-","5,74","6,44","15.Jan.2031","4,13","5,70","-","6,44","5,70","6,44","USD","10.Jun.2020","10.Jun.2020" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","334,49","0,00","334,49","796,00","796,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","333,92","0,00","333,92","11,00","11,00","29,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jun.2003" "2202","CHINA VANKE LTD H","Real Estate","Equity","332,79","0,00","332,79","504,00","504,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","331,08","0,00","331,08","502,00","502,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Jun.2018" "MBI","MBIA INC","Corporates","Fixed Income","330,51","0,00","330,51","4,00","4,00","82,50","United States","-","7,67","7,14","01.Dec.2034","5,70","7,55","-","7,14","7,55","7,14","USD","24.Nov.2004","24.Nov.2004" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","329,95","0,00","329,95","47,00","47,00","7,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct.2011" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","329,60","0,00","329,60","3,00","3,00","101,04","Belgium","-","8,68","2,88","22.Jun.2034","3,00","8,53","-","2,88","8,53","2,88","EUR","18.Mar.2014","18.Mar.2014" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","329,38","0,00","329,38","388,00","388,00","0,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Jan.2010" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","329,05","0,00","329,05","4,00","4,00","89,23","United States","-","2,17","6,38","27.Jul.2026","4,80","2,15","-","6,38","2,15","6,38","USD","15.Jul.2019","15.Jul.2019" "002142","BANK OF NINGBO LTD A","Financials","Equity","328,24","0,00","328,24","123,00","123,00","2,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","327,82","0,00","327,82","4,00","4,00","83,45","China","-","14,65","4,66","19.Oct.2048","4,00","14,73","-","4,66","14,73","4,66","USD","19.Oct.2018","19.Oct.2018" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","327,67","0,00","327,67","295,00","295,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept.1992" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","327,11","0,00","327,11","295,00","295,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec.2006" "601066","CHINA SECURITIES LTD A","Financials","Equity","327,11","0,00","327,11","116,00","116,00","2,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Jun.2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","326,16","0,00","326,16","4,00","4,00","77,86","Mexico","-","11,61","6,88","31.Oct.2046","5,50","11,62","-","6,88","11,62","6,88","USD","29.Sept.2016","29.Sept.2016" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","325,97","0,00","325,97","37,00","37,00","8,79","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul.1988" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","324,80","0,00","324,80","5,00","5,00","62,79","United States","-","2,46","21,21","15.Dec.2026","5,13","2,27","-","21,21","2,27","21,21","USD","16.Dec.2019","16.Dec.2019" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","324,27","0,00","324,27","349,00","349,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Aug.2006" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","324,07","0,00","324,07","3,00","3,00","93,27","United States","-","4,35","7,30","15.Mar.2031","7,50","5,35","-","7,24","4,09","7,24","USD","15.Mar.2024","15.Mar.2024" "WBA","WALGREEN CO","Corporates","Fixed Income","323,97","0,00","323,97","4,00","4,00","76,20","United States","-","11,84","5,98","15.Sept.2042","4,40","11,81","-","5,98","11,81","5,98","USD","13.Sept.2012","13.Sept.2012" "601111","AIR CHINA LTD A","Industrials","Equity","323,13","0,00","323,13","355,00","355,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2006" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","322,56","0,00","322,56","1 613,00","1 613,00","0,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Mar.2001" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","322,03","0,00","322,03","4,00","4,00","87,27","United Arab Emirates","-","4,47","4,99","19.Apr.2029","3,75","4,46","-","4,99","4,46","4,99","USD","19.Apr.2017","19.Apr.2017" "KIO","KUMBA IRON ORE LTD","Materials","Equity","321,43","0,00","321,43","14,00","14,00","22,28","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20.Nov.2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","320,78","0,00","320,78","4,00","4,00","86,81","United Arab Emirates","-","14,38","5,50","22.May.2053","5,08","14,41","-","5,50","14,41","5,50","USD","22.May.2023","22.May.2023" "302440","SK BIOSCIENCE LTD","Health Care","Equity","320,29","0,00","320,29","7,00","7,00","43,37","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Mar.2021" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","320,29","0,00","320,29","616,00","616,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","320,02","0,00","320,02","4,00","4,00","90,27","United States","-","1,38","9,69","15.Sept.2025","7,25","1,35","-","9,69","1,35","9,69","USD","15.Sept.1995","15.Sept.1995" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","318,92","0,00","318,92","4,00","4,00","73,22","China","-","12,01","4,62","03.Dec.2039","2,75","12,00","-","4,62","12,00","4,62","USD","03.Dec.2019","03.Dec.2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","318,92","0,00","318,92","4,00","4,00","78,01","China","-","5,86","4,98","27.Aug.2030","2,13","5,83","-","4,98","5,83","4,98","USD","27.Aug.2020","27.Aug.2020" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","316,32","0,00","316,32","120,00","120,00","2,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Dec.2006" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","315,77","0,00","315,77","6,00","6,00","54,95","Canada","-","3,42","27,72","15.Oct.2030","14,00","3,06","-","27,72","3,06","27,72","USD","30.Sept.2022","30.Sept.2022" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","315,75","0,00","315,75","718,00","718,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Apr.2012" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","315,75","0,00","315,75","109,00","109,00","2,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dec.2007" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","315,67","0,00","315,67","5,00","5,00","67,97","United States","-","1,67","27,66","01.Feb.2026","8,50","1,50","-","27,66","1,50","27,66","USD","01.Feb.2021","01.Feb.2021" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","315,15","0,00","315,15","6,00","6,00","56,50","United States","-","5,25","14,55","15.Jan.2031","5,38","4,98","-","14,55","4,98","14,55","USD","30.Dec.2020","30.Dec.2020" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","314,61","0,00","314,61","56,00","56,00","5,62","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Nov.2009" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","310,48","0,00","310,48","4,00","4,00","80,80","United States","-","10,97","6,30","15.Jan.2042","5,13","10,96","-","6,30","10,96","6,30","USD","13.Jan.2012","13.Jan.2012" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","308,37","0,00","308,37","108,00","108,00","2,85","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb.2017" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","307,80","0,00","307,80","96,00","96,00","3,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan.2015" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","307,23","0,00","307,23","51,00","51,00","5,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Sept.2010" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","307,23","0,00","307,23","9,00","9,00","33,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","307,23","0,00","307,23","683,00","683,00","0,45","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.Feb.2021" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","303,82","0,00","303,82","58,00","58,00","5,23","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Feb.2014" "CLP","CLP CASH","Cash and/or Derivatives","Cash","303,25","0,00","303,25","3 369,00","3 369,00","0,09","Chile","-","0,00","6,93","-","0,00","0,00","-","6,93","0,00","6,93","CLP","-","01.Jan.1990" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","303,25","0,00","303,25","32,00","32,00","9,48","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Jan.2007" "753","AIR CHINA LTD H","Industrials","Equity","302,12","0,00","302,12","671,00","671,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec.2004" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","300,41","0,00","300,41","3,00","3,00","93,12","United States","-","2,02","7,25","01.Apr.2028","7,50","3,30","-","7,04","1,78","7,04","USD","14.Apr.2021","14.Apr.2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","299,88","0,00","299,88","4,00","4,00","82,34","Mexico","-","2,14","6,83","11.Aug.2031","2,72","2,18","-","6,83","2,22","6,83","USD","11.Aug.2021","11.Aug.2021" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","299,85","0,00","299,85","555,00","555,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Feb.2004" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","299,57","0,00","299,57","4,00","4,00","71,88","Belgium","-","19,70","3,32","22.Jun.2050","1,70","19,31","-","3,32","19,31","3,32","EUR","05.Feb.2019","05.Feb.2019" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","297,58","0,00","297,58","13,00","13,00","23,75","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec.2013" "BID","SOTHEBYS 144A","Corporates","Fixed Income","296,68","0,00","296,68","4,00","4,00","78,15","United States","-","4,27","9,72","01.Jun.2029","5,88","4,18","-","9,72","4,18","9,72","USD","18.May.2021","30.Jul.2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","294,71","0,00","294,71","4,00","4,00","78,99","Saudi Arabia","-","16,62","6,29","13.Oct.2122","5,38","15,46","-","6,29","15,46","6,29","USD","13.Oct.2022","13.Oct.2022" "6446","PHARMAESSENTIA CORP","Health Care","Equity","293,60","0,00","293,60","32,00","32,00","9,21","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","293,56","0,00","293,56","3,00","3,00","91,60","United States","-","1,12","6,33","15.Feb.2026","5,88","1,75","-","6,33","1,75","6,33","USD","09.Nov.2017","09.Nov.2017" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","292,46","0,00","292,46","98,00","98,00","2,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept.2011" "2610","CHINA AIRLINES LTD","Industrials","Equity","291,90","0,00","291,90","531,00","531,00","0,55","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Jun.1993" "000776","GF SECURITIES LTD A","Financials","Equity","291,33","0,00","291,33","167,00","167,00","1,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Jun.1997" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","291,19","0,00","291,19","49,00","49,00","6,00","Lebanon","-","0,00","-","27.Nov.2026","0,00","0,00","-","-","0,00","-","USD","28.Nov.2011","28.Nov.2011" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","289,63","0,00","289,63","91,00","91,00","3,19","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","289,63","0,00","289,63","852,00","852,00","0,34","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Jul.1991" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","288,49","0,00","288,49","175,00","175,00","1,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Mar.2003" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","287,35","0,00","287,35","463,00","463,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Oct.2019" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","286,79","0,00","286,79","448,00","448,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Oct.2011" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","286,22","0,00","286,22","572,00","572,00","0,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jan.2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","285,61","0,00","285,61","3,00","3,00","82,70","Belgium","-","11,70","3,06","22.Jun.2037","1,45","11,50","-","3,06","11,50","3,06","EUR","31.May.2017","31.May.2017" "TRY","TRY CASH","Cash and/or Derivatives","Cash","285,08","0,00","285,08","99,00","99,00","2,87","Turkey","-","0,00","56,67","-","0,00","0,00","-","56,67","0,00","56,67","TRY","-","01.Jan.1990" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","284,85","0,00","284,85","4,00","4,00","67,45","United States","-","1,80","11,40","15.Jun.2031","3,00","1,92","-","11,40","1,95","11,40","USD","28.May.2021","28.May.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","284,56","0,00","284,56","5,00","5,00","59,49","Austria","-","33,56","2,91","02.Nov.2086","1,50","32,66","-","2,91","32,66","2,91","EUR","02.Nov.2016","02.Nov.2016" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","284,51","0,00","284,51","67,00","67,00","4,26","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11.May.1994" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","282,24","0,00","282,24","614,00","614,00","0,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Oct.1998" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","281,67","0,00","281,67","176,00","176,00","1,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.May.1996" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","281,11","0,00","281,11","278,00","278,00","1,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug.2011" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","278,84","0,00","278,84","357,00","357,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Jun.2000" "002352","S.F. HOLDING LTD A","Industrials","Equity","278,84","0,00","278,84","58,00","58,00","4,83","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb.2010" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","278,27","0,00","278,27","24,00","24,00","11,60","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.Oct.2001" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","276,00","0,00","276,00","113,00","113,00","2,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Sept.1997" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","273,72","0,00","273,72","226,00","226,00","1,21","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21.May.1990" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","273,43","0,00","273,43","7,00","7,00","37,78","United States","-","3,95","26,28","15.Apr.2029","4,50","3,56","-","26,28","3,56","26,28","USD","13.Apr.2021","13.Apr.2021" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","273,16","0,00","273,16","248,00","248,00","1,10","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","01.Nov.1996" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","272,60","0,00","272,60","7,00","7,00","41,39","United States","-","3,24","30,20","30.Jan.2028","5,00","2,87","-","30,20","2,87","30,20","USD","30.Dec.2019","30.Dec.2019" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","271,45","0,00","271,45","105,00","105,00","2,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Apr.2012" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","270,88","0,00","270,88","21,00","21,00","13,15","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Jun.1996" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","270,88","0,00","270,88","451,00","451,00","0,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun.2021" "QVCN","QVC INC","Corporates","Fixed Income","268,76","0,00","268,76","5,00","5,00","59,67","United States","-","9,44","10,21","15.Mar.2043","5,95","9,24","-","10,21","9,24","10,21","USD","18.Mar.2013","23.Aug.2013" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","268,05","0,00","268,05","7,00","7,00","39,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","267,98","0,00","267,98","3,00","3,00","88,80","Belgium","-","6,87","2,73","22.Jun.2031","1,00","6,76","-","2,73","6,76","2,73","EUR","17.Feb.2015","17.Feb.2015" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","266,77","0,00","266,77","3,00","3,00","96,68","Turkey","-","1,69","6,62","31.Jan.2026","9,38","1,66","-","6,62","1,66","6,62","USD","31.Jan.2023","31.Jan.2023" "9688","ZAI LAB LTD","Health Care","Equity","266,34","0,00","266,34","180,00","180,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Sept.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","265,96","0,00","265,96","7,00","7,00","39,05","Canada","-","3,93","26,90","15.Feb.2029","5,00","3,53","-","26,90","3,53","26,90","USD","03.Dec.2020","03.Dec.2020" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","265,21","0,00","265,21","804,00","804,00","0,33","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.May.2011" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","264,64","0,00","264,64","170,00","170,00","1,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan.2017" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","263,78","0,00","263,78","4,00","4,00","67,49","United States","-","7,97","8,66","01.Mar.2035","4,80","7,79","-","8,66","7,79","8,66","USD","03.Mar.2015","03.Mar.2015" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","261,80","0,00","261,80","57,00","57,00","4,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","258,96","0,00","258,96","15,00","15,00","17,58","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dec.2009" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","258,49","0,00","258,49","7,00","7,00","39,17","Canada","-","5,02","21,76","15.Feb.2031","5,25","4,60","-","21,76","4,60","21,76","USD","03.Dec.2020","03.Dec.2020" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","256,69","0,00","256,69","116,00","116,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Nov.2015" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","255,55","0,00","255,55","13,00","13,00","19,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul.2019" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","253,30","0,00","253,30","3,00","3,00","94,21","United States","-","4,48","7,50","15.Apr.2032","7,88","5,92","-","7,50","5,92","7,50","USD","28.Mar.2024","28.Mar.2024" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","252,71","0,00","252,71","6,00","6,00","39,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Mar.2010" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","250,42","0,00","250,42","42,00","42,00","6,00","Lebanon","-","0,00","-","26.Feb.2030","0,00","0,00","-","-","0,00","-","USD","26.Feb.2015","26.Feb.2015" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","249,31","0,00","249,31","19,00","19,00","12,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","248,17","0,00","248,17","53,00","53,00","4,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1992" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","246,90","0,00","246,90","3,00","3,00","89,12","Mexico","-","2,34","5,72","31.Oct.2026","4,25","2,37","-","5,72","2,37","5,72","USD","29.Sept.2016","29.Sept.2016" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","245,33","0,00","245,33","292,00","292,00","0,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.May.1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","244,93","0,00","244,93","2,00","2,00","98,78","Spain","-","3,04","2,91","31.May.2027","2,50","2,99","-","2,91","2,99","2,91","EUR","09.Jan.2024","09.Jan.2024" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","244,76","0,00","244,76","108,00","108,00","2,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct.1998" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","243,63","0,00","243,63","393,00","393,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec.2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","241,78","0,00","241,78","6,00","6,00","41,11","United States","-","3,67","28,26","30.May.2029","7,25","3,28","-","28,26","3,28","28,26","USD","23.May.2019","23.May.2019" "002241","GOERTEK INC A","Information Technology","Equity","240,79","0,00","240,79","112,00","112,00","2,15","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.May.2008" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","238,52","0,00","238,52","507,00","507,00","0,47","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","236,03","0,00","236,03","3,00","3,00","82,26","Belgium","-","8,01","2,79","22.Jun.2032","0,35","7,88","-","2,79","7,88","2,79","EUR","25.Jan.2022","25.Jan.2022" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","235,68","0,00","235,68","222,00","222,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Feb.2001" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","234,07","0,00","234,07","39,00","39,00","6,00","Lebanon","-","0,00","-","23.Mar.2027","0,00","0,00","-","-","0,00","-","USD","23.Mar.2017","23.Mar.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233,23","0,00","233,23","2,00","2,00","95,53","Belgium","-","11,99","3,13","22.Apr.2039","2,75","11,78","-","3,13","11,78","3,13","EUR","21.Sept.2022","21.Sept.2022" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","232,27","0,00","232,27","167,00","167,00","1,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","231,51","0,00","231,51","4,00","4,00","56,90","United States","-","3,90","20,76","15.Jul.2029","8,50","3,60","-","20,76","3,60","20,76","USD","07.Jul.1999","13.Jan.2000" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","230,00","0,00","230,00","97,00","97,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Nov.2007" "300014","EVE ENERGY LTD A","Industrials","Equity","227,73","0,00","227,73","44,00","44,00","5,23","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct.2009" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","223,75","0,00","223,75","175,00","175,00","1,28","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.May.2000" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","222,61","0,00","222,61","134,00","134,00","1,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct.2009" "241560","DOOSAN BOBCAT INC","Industrials","Equity","220,91","0,00","220,91","6,00","6,00","34,82","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07.Nov.2016" "763","ZTE CORP H","Information Technology","Equity","220,91","0,00","220,91","121,00","121,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dec.2004" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","220,91","0,00","220,91","57,00","57,00","3,89","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Oct.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","216,89","0,00","216,89","3,00","3,00","79,01","United Arab Emirates","-","6,35","4,91","03.Jun.2031","2,50","6,35","-","4,91","6,35","4,91","USD","03.Jun.2021","03.Jun.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","215,86","0,00","215,86","4,00","4,00","58,60","China","-","17,42","4,66","21.Oct.2050","2,25","17,47","-","4,66","17,47","4,66","USD","21.Oct.2020","21.Oct.2020" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","215,23","0,00","215,23","174,00","174,00","1,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul.2006" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","215,23","0,00","215,23","48,00","48,00","4,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.May.1998" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","210,96","0,00","210,96","2,00","2,00","84,68","United States","-","3,67","7,24","15.Aug.2028","5,00","3,81","-","7,24","3,81","7,24","USD","03.Aug.2021","03.Aug.2021" "ALFAA","ALFA A","Industrials","Equity","208,42","0,00","208,42","311,00","311,00","0,67","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07.Jan.1992" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","206,15","0,00","206,15","172,00","172,00","1,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar.1998" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","203,87","0,00","203,87","130,00","130,00","1,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr.2007" "COP","COP CASH","Cash and/or Derivatives","Cash","201,60","0,00","201,60","6 720,00","6 720,00","0,03","Colombia","-","0,00","11,04","-","0,00","0,00","-","11,04","0,00","11,04","COP","-","01.Jan.1990" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","201,03","0,00","201,03","114,00","114,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Nov.2009" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","199,33","0,00","199,33","13,00","13,00","15,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Dec.1996" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","198,19","0,00","198,19","171,00","171,00","1,16","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","197,06","0,00","197,06","18,00","18,00","11,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Aug.1992" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","197,06","0,00","197,06","66,00","66,00","2,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Dec.2003" "QL","QL RESOURCES","Consumer Staples","Equity","195,92","0,00","195,92","170,00","170,00","1,15","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Mar.2000" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","195,36","0,00","195,36","343,00","343,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jan.2015" "2615","WAN HAI LINES LTD","Industrials","Equity","194,22","0,00","194,22","151,00","151,00","1,29","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.May.1996" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","193,63","0,00","193,63","4,00","4,00","44,47","United States","-","3,67","22,52","15.May.2028","3,50","3,36","-","22,52","3,36","22,52","USD","12.Mar.2024","12.Mar.2024" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","191,38","0,00","191,38","319,00","319,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.May.1997" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","189,68","0,00","189,68","129,00","129,00","1,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul.2020" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","189,11","0,00","189,11","59,00","59,00","3,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dec.2014" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","189,11","0,00","189,11","104,00","104,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Oct.2014" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","187,40","0,00","187,40","302,00","302,00","0,62","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","05.Feb.2010" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","186,80","0,00","186,80","3,00","3,00","72,71","Belgium","-","18,26","3,30","22.Jun.2047","1,60","17,91","-","3,30","17,91","3,30","EUR","08.Mar.2016","08.Mar.2016" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","184,00","0,00","184,00","46,00","46,00","3,98","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.Aug.1996" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","182,86","0,00","182,86","107,00","107,00","1,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Aug.2001" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","182,33","0,00","182,33","30,00","30,00","6,00","Lebanon","-","0,00","-","23.Mar.2032","0,00","0,00","-","-","0,00","-","USD","23.Mar.2017","23.Mar.2017" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","178,89","0,00","178,89","2 236,00","2 236,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Dec.2013" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","178,89","0,00","178,89","78,00","78,00","2,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jul.2010" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","174,34","0,00","174,34","69,00","69,00","2,51","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Aug.1999" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","173,78","0,00","173,78","65,00","65,00","2,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan.2019" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","171,77","0,00","171,77","2,00","2,00","91,48","Turkey","-","0,64","5,95","25.Nov.2024","4,49","0,63","-","5,95","0,63","5,95","USD","25.Nov.2014","25.Nov.2014" "ANTM","ANEKA TAMBANG","Materials","Equity","170,94","0,00","170,94","1 709,00","1 709,00","0,10","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","27.Nov.1997" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","170,74","0,00","170,74","2,00","2,00","91,89","Indonesia","-","0,49","5,88","01.Oct.2024","4,88","0,49","-","5,88","0,49","5,88","USD","01.Oct.2014","01.Oct.2014" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","170,37","0,00","170,37","448,00","448,00","0,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Nov.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","170,12","0,00","170,12","3,00","3,00","61,53","China","-","17,38","4,66","26.Oct.2051","2,50","17,41","-","4,66","17,41","4,66","USD","26.Oct.2021","26.Oct.2021" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","169,80","0,00","169,80","122,00","122,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Sept.2017" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","169,80","0,00","169,80","43,00","43,00","3,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Jan.2000" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","169,69","0,00","169,69","2,00","2,00","102,99","Belgium","-","1,86","2,94","28.Mar.2026","4,50","1,83","-","2,94","1,83","2,94","EUR","14.Jun.2011","14.Jun.2011" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","168,52","0,00","168,52","2,00","2,00","78,05","United States","-","12,62","5,91","01.Jun.2046","4,65","12,69","-","5,91","12,69","5,91","USD","01.Jun.2016","01.Jun.2016" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","166,96","0,00","166,96","65,00","65,00","2,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar.2003" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","166,96","0,00","166,96","2,00","2,00","94,33","United States","-","4,23","6,71","15.Mar.2031","7,13","5,44","-","6,57","4,14","6,57","USD","21.Mar.2024","21.Mar.2024" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","165,82","0,00","165,82","5,00","5,00","36,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug.2019" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","165,62","0,00","165,62","5,00","5,00","33,46","United States","-","5,35","22,49","15.Sept.2039","7,60","4,90","-","22,49","4,90","22,49","USD","21.Sept.2009","21.Sept.2009" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","165,62","0,00","165,62","5,00","5,00","31,92","United States","-","3,81","32,10","15.Jan.2029","4,50","3,34","-","32,10","3,34","32,10","USD","27.Nov.2020","27.Nov.2020" "HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","164,75","0,00","164,75","270,00","270,00","0,61","Japan","-","0,00","0,00","31.Dec.2049","0,13","0,00","-","0,00","0,00","0,00","JPY","01.Jun.2016","01.Jun.2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","164,28","0,00","164,28","2,00","2,00","81,49","Belgium","-","7,49","2,74","22.Oct.2031","0,00","7,37","-","2,74","7,37","2,74","EUR","19.Jan.2021","19.Jan.2021" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","163,55","0,00","163,55","63,00","63,00","2,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan.2010" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","161,85","0,00","161,85","289,00","289,00","0,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jun.1996" "600438","TONGWEI LTD A","Information Technology","Equity","161,28","0,00","161,28","50,00","50,00","3,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Mar.2004" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","160,53","0,00","160,53","5,00","5,00","30,11","United States","-","3,83","34,02","01.Apr.2029","5,13","3,33","-","34,02","3,33","34,02","USD","24.Mar.2021","24.Mar.2021" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","159,58","0,00","159,58","27,00","27,00","5,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Mar.2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","159,01","0,00","159,01","9,00","9,00","18,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Feb.2011" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","158,53","0,00","158,53","2,00","2,00","66,49","Suriname","-","18,03","1,23","31.Dec.2050","0,00","26,68","-","1,23","26,68","1,23","USD","10.Nov.2023","06.Dec.2023" "000002","CHINA VANKE LTD A","Real Estate","Equity","155,60","0,00","155,60","129,00","129,00","1,21","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Jan.1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","155,60","0,00","155,60","37,00","37,00","4,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov.2020" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","155,22","0,00","155,22","26,00","26,00","6,00","Lebanon","-","0,00","-","29.Nov.2027","0,00","0,00","-","-","0,00","-","USD","29.Nov.2012","29.Nov.2012" "601108","CAITONG SECURITIES LTD A","Financials","Equity","153,33","0,00","153,33","161,00","161,00","0,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Oct.2017" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","152,76","0,00","152,76","108,00","108,00","1,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Oct.2016" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","152,23","0,00","152,23","1,00","1,00","102,41","United States","-","2,22","9,19","30.Sept.2029","11,75","3,90","-","8,49","1,70","8,49","USD","05.Oct.2023","05.Oct.2023" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","152,20","0,00","152,20","67,00","67,00","2,26","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun.1997" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","152,02","0,00","152,02","6,00","6,00","24,45","United States","-","3,33","43,11","01.Dec.2028","5,38","2,79","-","43,11","2,79","43,11","USD","01.Dec.2020","01.Dec.2020" "601168","WESTERN MINING LTD A","Materials","Equity","150,49","0,00","150,49","65,00","65,00","2,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jul.2007" "042660","HANWHA OCEAN LTD","Industrials","Equity","147,08","0,00","147,08","7,00","7,00","20,34","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.Feb.2001" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","147,08","0,00","147,08","42,00","42,00","3,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Sept.2009" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","146,52","0,00","146,52","219,00","219,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Nov.2009" "600015","HUA XIA BANK LTD A","Financials","Equity","145,38","0,00","145,38","177,00","177,00","0,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Sept.2003" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","144,81","0,00","144,81","213,00","213,00","0,68","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Feb.1996" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","143,68","0,00","143,68","3,00","3,00","42,47","Belgium","-","35,49","2,90","22.Jun.2071","0,65","34,77","-","2,90","34,77","2,90","EUR","09.Feb.2021","09.Feb.2021" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","143,68","0,00","143,68","128,00","128,00","1,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Feb.1994" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","142,54","0,00","142,54","250,00","250,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Jan.2004" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","142,45","0,00","142,45","2,00","2,00","87,90","Belgium","-","8,39","2,78","22.Apr.2033","1,25","8,26","-","2,78","8,26","2,78","EUR","05.Mar.2018","05.Mar.2018" "USD","USD/GBP","Cash and/or Derivatives","FX","138,18","0,00","138,18","102,00","102,00","1,36","United Kingdom","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","GBP","-","26.Mar.2024" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","138,00","0,00","138,00","57,00","57,00","2,42","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov.2015" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","136,86","0,00","136,86","149,00","149,00","0,92","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","134,77","0,00","134,77","1,00","1,00","97,00","Belgium","-","1,21","3,31","22.Jun.2025","0,80","1,19","-","3,31","1,19","3,31","EUR","14.Jan.2015","14.Jan.2015" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","134,02","0,00","134,02","52,00","52,00","2,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jul.2011" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","133,45","0,00","133,45","247,00","247,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","132,62","0,00","132,62","1,00","1,00","92,81","United States","-","4,32","7,28","15.Feb.2031","7,38","5,28","-","7,25","4,01","7,25","USD","06.Feb.2024","06.Feb.2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","130,54","0,00","130,54","1,00","1,00","90,78","United States","-","2,15","6,01","15.Dec.2027","5,50","3,26","-","6,01","3,26","6,01","USD","13.Jul.2020","13.Jul.2020" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","129,48","0,00","129,48","63,00","63,00","2,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Oct.2010" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","129,48","0,00","129,48","34,00","34,00","3,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","127,21","0,00","127,21","190,00","190,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul.2019" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","126,64","0,00","126,64","10,00","10,00","12,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.May.2017" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","126,64","0,00","126,64","61,00","61,00","2,08","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.May.2002" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","126,07","0,00","126,07","467,00","467,00","0,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","125,98","0,00","125,98","1,00","1,00","92,40","United States","-","1,02","5,95","01.Jul.2025","6,00","1,19","-","5,95","1,19","5,95","USD","18.Jun.2020","18.Jun.2020" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","125,50","0,00","125,50","110,00","110,00","1,14","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan.2012" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","125,50","0,00","125,50","157,00","157,00","0,80","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Dec.2010" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","125,50","0,00","125,50","299,00","299,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Dec.1999" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","124,94","0,00","124,94","21,00","21,00","5,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul.2019" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","124,37","0,00","124,37","303,00","303,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec.2006" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","123,90","0,00","123,90","4,00","4,00","32,53","United States","-","5,20","22,61","15.Mar.2042","7,65","4,77","-","22,61","4,77","22,61","USD","12.Mar.2012","12.Mar.2012" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","121,53","0,00","121,53","3,00","3,00","43,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept.2020" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","121,53","0,00","121,53","181,00","181,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Jul.2000" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","119,83","0,00","119,83","39,00","39,00","3,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Nov.2010" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","117,76","0,00","117,76","2,00","2,00","57,11","Chile","-","15,06","6,04","15.Jan.2051","3,15","15,06","-","6,04","15,06","6,04","USD","14.Dec.2020","14.Dec.2020" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","117,55","0,00","117,55","18,00","18,00","6,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Mar.2000" "1776","GF SECURITIES LTD H","Financials","Equity","116,42","0,00","116,42","120,00","120,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Apr.2015" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","115,85","0,00","115,85","42,00","42,00","2,75","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Nov.1999" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","115,85","0,00","115,85","45,00","45,00","2,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Oct.2006" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,55","0,00","111,55","19,00","19,00","6,00","Lebanon","-","0,00","-","23.Mar.2037","0,00","0,00","-","-","0,00","-","USD","23.Mar.2017","23.Mar.2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","110,51","0,00","110,51","1,00","1,00","86,18","Belgium","-","12,09","3,12","22.Jun.2038","1,90","11,88","-","3,12","11,88","3,12","EUR","16.Sept.2015","16.Sept.2015" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","107,90","0,00","107,90","54,00","54,00","2,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Mar.2010" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","107,33","0,00","107,33","59,00","59,00","1,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Oct.2002" "PHP","PHP CASH","Cash and/or Derivatives","Cash","105,63","0,00","105,63","64,00","64,00","1,64","Philippines","-","0,00","5,91","-","0,00","0,00","-","5,91","0,00","5,91","PHP","-","30.Dec.1989" "002340","GEM LTD A","Materials","Equity","105,06","0,00","105,06","135,00","135,00","0,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jan.2010" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","103,92","0,00","103,92","1 732,00","1 732,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Apr.2007" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","103,36","0,00","103,36","22,00","22,00","4,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul.2019" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","103,36","0,00","103,36","146,00","146,00","0,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr.2004" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","101,28","0,00","101,28","1,00","1,00","92,35","United States","-","3,53","6,71","15.Apr.2029","6,75","4,23","-","6,71","3,50","6,71","USD","04.Apr.2024","04.Apr.2024" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,79","0,00","100,79","17,00","17,00","6,00","Lebanon","-","0,00","-","03.Nov.2028","0,00","0,00","-","-","0,00","-","USD","04.Nov.2015","04.Nov.2015" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","100,52","0,00","100,52","98,00","98,00","1,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Oct.2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","99,68","0,00","99,68","2,00","2,00","64,32","Belgium","-","21,99","3,33","22.Jun.2053","1,40","21,54","-","3,33","21,54","3,33","EUR","22.Feb.2022","22.Feb.2022" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","94,84","0,00","94,84","60,00","60,00","1,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.May.2001" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","94,84","0,00","94,84","71,00","71,00","1,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Oct.2002" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92,87","0,00","92,87","1,00","1,00","75,75","Belgium","-","25,08","3,21","22.Jun.2066","2,15","24,50","-","3,21","24,50","3,21","EUR","06.May.2016","06.May.2016" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","92,00","0,00","92,00","96,00","96,00","0,96","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Dec.2007" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","91,65","0,00","91,65","1,00","1,00","101,80","Ireland","-","0,95","3,47","13.Mar.2025","5,40","0,93","-","3,47","0,93","3,47","EUR","13.Oct.2009","13.Oct.2009" "CZK","CZK CASH","Cash and/or Derivatives","Cash","90,86","0,00","90,86","23,00","23,00","3,95","Czech Republic","-","0,00","5,79","-","0,00","0,00","-","5,79","0,00","5,79","CZK","-","01.Jan.1990" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","88,59","0,00","88,59","45,00","45,00","1,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","87,46","0,00","87,46","186,00","186,00","0,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Nov.1997" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","84,62","0,00","84,62","48,00","48,00","1,77","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","84,05","0,00","84,05","23,00","23,00","3,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Feb.2001" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","83,48","0,00","83,48","88,00","88,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Jun.1997" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","83,43","0,00","83,43","1,00","1,00","92,28","United States","-","2,10","6,14","15.May.2028","6,13","3,53","-","6,14","3,53","6,14","USD","17.May.2018","17.May.2018" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","82,92","0,00","82,92","1,00","1,00","64,97","Belgium","-","15,33","3,20","22.Jun.2040","0,40","15,05","-","3,20","15,05","3,20","EUR","25.Feb.2020","25.Feb.2020" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","80,07","0,00","80,07","11,00","11,00","7,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","78,04","0,00","78,04","1,00","1,00","78,25","Belgium","-","21,61","3,34","22.Jun.2057","2,25","21,15","-","3,34","21,15","3,34","EUR","14.Feb.2017","14.Feb.2017" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","72,69","0,00","72,69","21,00","21,00","3,50","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jan.2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","72,12","0,00","72,12","15,00","15,00","4,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Dec.2014" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","71,55","0,00","71,55","57,00","57,00","1,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan.2019" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","68,72","0,00","68,72","111,00","111,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Aug.2002" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","66,44","0,00","66,44","170,00","170,00","0,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Nov.1996" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","56,79","0,00","56,79","118,00","118,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","49,05","0,00","49,05","8,00","8,00","6,00","Lebanon","-","0,00","-","02.Nov.2035","0,00","0,00","-","-","0,00","-","USD","04.Nov.2015","04.Nov.2015" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","48,84","0,00","48,84","4,00","4,00","11,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","47,83","0,00","47,83","1,00","1,00","88,82","Netherlands","-","5,20","2,53","15.Jul.2029","0,25","5,13","-","2,53","5,13","2,53","EUR","14.Feb.2019","14.Feb.2019" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","47,70","0,00","47,70","14,00","14,00","3,47","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Sept.1998" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","44,30","0,00","44,30","3,00","3,00","14,15","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Nov.2018" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","41,46","0,00","41,46","6,00","6,00","7,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jul.2014" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","38,62","0,00","38,62","15,00","15,00","2,55","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.May.2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","37,48","0,00","37,48","5,00","5,00","7,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct.1996" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","35,78","0,00","35,78","3,00","3,00","10,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug.1993" "HUF","HUF CASH","Cash and/or Derivatives","Cash","34,64","0,00","34,64","139,00","139,00","0,25","Hungary","-","0,00","8,43","-","0,00","0,00","-","8,43","0,00","8,43","HUF","-","01.Jan.1990" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","34,64","0,00","34,64","10,00","10,00","3,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Sept.2014" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","34,07","0,00","34,07","9,00","9,00","3,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Feb.2019" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","34,07","0,00","34,07","4,00","4,00","7,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug.2018" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","32,37","0,00","32,37","5,00","5,00","6,92","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec.2015" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","32,37","0,00","32,37","4,00","4,00","8,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jun.2005" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","32,37","0,00","32,37","12,00","12,00","2,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul.2014" "KWD","KWD CASH","Cash and/or Derivatives","Cash","28,96","0,00","28,96","0,00","0,00","300,17","Kuwait","-","0,00","3,47","-","0,00","0,00","-","3,47","0,00","3,47","KWD","-","01.Jan.1990" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","25,56","0,00","25,56","5,00","5,00","4,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug.1996" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","23,85","0,00","23,85","5,00","5,00","4,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.May.2018" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","23,28","0,00","23,28","6,00","6,00","3,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2000" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","15,89","0,00","15,89","0,00","0,00","96,22","Ireland","-","2,08","2,85","15.May.2026","1,00","2,05","-","2,85","2,05","2,85","EUR","14.Jan.2016","14.Jan.2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,70","0,00","11,70","0,00","0,00","92,73","Netherlands","-","4,18","2,55","15.Jul.2028","0,75","4,12","-","2,55","4,12","2,55","EUR","15.Mar.2018","15.Mar.2018" "JPY","JPY/USD","Cash and/or Derivatives","FX","11,64","0,00","11,64","13,00","13,00","0,92","United States","-","0,00","-","27.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","25.Mar.2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9,78","0,00","9,78","0,00","0,00","88,82","Ireland","-","8,44","2,70","15.May.2033","1,30","8,31","-","2,70","8,31","2,70","EUR","17.Apr.2018","17.Apr.2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9,25","0,00","9,25","0,00","0,00","84,46","Ireland","-","16,63","3,01","18.Feb.2045","2,00","16,36","-","3,01","16,36","3,01","EUR","10.Feb.2015","10.Feb.2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,90","0,00","8,90","0,00","0,00","101,81","Belgium","-","19,28","3,41","22.Jun.2055","3,50","18,87","-","3,41","18,87","3,41","EUR","14.Feb.2024","14.Feb.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,55","0,00","8,55","0,00","0,00","48,55","Netherlands","-","27,48","2,63","15.Jan.2052","0,00","27,09","-","2,63","27,09","2,63","EUR","24.Sept.2020","24.Sept.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","8,51","0,00","8,51","0,00","0,00","91,40","United States","-","1,23","6,21","15.Feb.2026","5,63","1,75","-","6,21","1,75","6,21","USD","15.Aug.2019","16.Dec.2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,24","0,00","5,24","0,00","0,00","96,31","Netherlands","-","1,28","3,18","15.Jul.2025","0,25","1,26","-","3,18","1,26","3,18","EUR","26.Mar.2015","26.Mar.2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,54","0,00","4,54","0,00","0,00","83,26","Netherlands","-","7,22","2,54","15.Jul.2031","0,00","7,12","-","2,54","7,12","2,54","EUR","11.Feb.2021","11.Feb.2021" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","3,41","0,00","3,41","3,00","3,00","1,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Nov.2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,14","0,00","3,14","0,00","0,00","92,77","Ireland","-","4,91","2,62","15.May.2029","1,10","4,84","-","2,62","4,84","2,62","EUR","16.Jan.2019","16.Jan.2019" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2,84","0,00","2,84","3,00","3,00","1,00","Russian Federation","-","0,00","23,32","-","0,00","0,00","-","23,32","0,00","23,32","RUB","-","01.Jan.1990" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,92","0,00","1,92","0,00","0,00","85,65","Ireland","-","6,44","2,61","18.Oct.2030","0,20","6,35","-","2,61","6,35","2,61","EUR","16.Jun.2020","16.Jun.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","0,87","0,00","0,87","0,00","0,00","85,41","Netherlands","-","6,23","2,53","15.Jul.2030","0,00","6,15","-","2,53","6,15","2,53","EUR","12.Mar.2020","12.Mar.2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","0,87","0,00","0,87","0,00","0,00","82,25","Ireland","-","7,48","2,62","18.Oct.2031","0,00","7,37","-","2,62","7,37","2,62","EUR","12.Jan.2021","12.Jan.2021" "THB","THB/USD","Cash and/or Derivatives","FX","0,57","0,00","0,57","1,00","1,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,57","0,00","0,57","1,00","1,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,57","0,00","0,57","1,00","1,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,57","0,00","0,57","1,00","1,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","0,45","0,00","0,45","0,00","0,00","0,92","United States","-","0,00","-","27.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","25.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "MYR","MYR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","27.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","102,19","United States","Chicago Board Of Trade","5,94","-1,19","18.Jun.2024","0,00","5,93","-","-1,19","5,93","-1,19","USD","-","21.Sept.2023" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","16,80","-","Osaka Securities Exchange","0,00","-","13.Jun.2024","0,00","0,00","-","-","0,00","-","JPY","-","10.Mar.2023" "BRL","BRL/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "TRY","TRY/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "AED","AED/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "QAR","QAR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "COP","COP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","01.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "CLP","CLP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","01.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "CNH","CNH/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","963,66","-","Ice Futures U.S.","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","USD","-","21.Jun.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.Jul.2011" "PLZL","POLYUS","Materials","Equity","0,00","0,00","0,00","12 010,00","12 010,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","12.May.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.Apr.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.Jan.1970","11.Feb.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.Oct.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.Jan.1970","23.Jan.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.Jan.1970","20.Aug.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.Jan.1970","19.Jul.2006" "VTBR","BANK VTB","Financials","Equity","0,00","0,00","0,00","415 758 950,00","415 758 950,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01.Jan.1970","17.Sept.2007" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","10 949,40","-","Meff Renta Variable","0,00","-","19.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","22.Jan.2024" "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.Jan.1970","31.Jul.2003" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","4 401,00","European Union","Eurex Deutschland","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "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.Jan.1970","31.Jul.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.Dec.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.Feb.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.Jun.2019" "YNDX","YANDEX NV CLASS A","Communication","Equity","0,00","0,00","0,00","21 803,00","21 803,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04.Jun.2014" "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.Nov.2020" "GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","27.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","25.Mar.2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","189,30","-","Eurex Deutschland","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "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.Apr.2023","11,63","0,00","-","-","0,00","-","USD","31.Aug.2020","31.Aug.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","-","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","27.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","25.Mar.2024" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","4 862,40","-","Index And Options Market","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.2022" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "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.Aug.2006" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","0,00","0,00","0,01","Russian Federation","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","2,00","0,00","Russian Federation","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHP","PHP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","01.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","68,04","Canada","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","CAD","-","01.Jan.1989" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 375,91","-","Chicago Mercantile Exchange","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.2023" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","596,67","-","Chicago Mercantile Exchange","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.2023" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "THB","THB/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "KRW","KRW/USD","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","-1,00","-1,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,95","0,00","-0,95","-1,00","-1,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","26.Mar.2024" "TWD","TWD/USD","Cash and/or Derivatives","FX","-1,14","0,00","-1,14","-1,00","-1,00","0,92","United States","-","0,00","-","27.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-13,25","0,00","-13,25","-10,00","-10,00","1,36","United Kingdom","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","GBP","-","26.Mar.2024" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-95,97","0,00","-95,97","-4,00","-4,00","23,21","Poland","-","0,00","5,85","-","0,00","0,00","-","5,85","0,00","5,85","PLN","-","01.Jan.1990" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-264,27","0,00","-264,27","-48,00","-48,00","5,53","Mexico","-","0,00","11,25","-","0,00","0,00","-","11,25","0,00","11,25","MXN","-","01.Jan.1990" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-534,96","0,00","-534,96","-22,00","-22,00","24,62","Saudi Arabia","-","0,00","5,80","-","0,00","0,00","-","5,80","0,00","5,80","SAR","-","01.Jan.1990" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-633,77","0,00","-633,77","-50,00","-50,00","12,74","China","-","0,00","3,73","-","0,00","0,00","-","3,73","0,00","3,73","CNH","31.Dec.1989","31.Dec.1989" "TWD","TWD CASH","Cash and/or Derivatives","Cash","-4 109,84","-0,01","-4 109,84","-1 417,00","-1 417,00","2,90","Taiwan","-","0,00","1,51","-","0,00","0,00","-","1,51","0,00","1,51","TWD","-","31.Dec.1989" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 370,92","-0,01","-4 370,92","-4 371,00","-4 371,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","08.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 438,65","-0,01","-5 438,65","-5 439,00","-5 439,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-6 244,55","-0,01","-6 244,55","-529,00","-529,00","11,80","Hong Kong","-","0,00","4,86","-","0,00","0,00","-","4,86","0,00","4,86","HKD","-","01.Jan.1990"