Fund Holdings as of,"27.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 "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","4 776 989,35","13,68","4 776 989,35","557 028,00","557 028,00","8,58","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar.2019" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financials","Fixed Income","3 648 159,79","10,44","3 648 159,79","22 705,00","22 705,00","160,68","Ireland","London Stock Exchange","7,28","4,24","-","0,00","7,27","-","4,24","7,27","4,24","USD","-","31.Dec.2006" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","2 784 640,69","7,97","2 784 640,69","654 332,00","654 332,00","4,26","Ireland","Xetra","7,09","3,00","-","0,00","7,00","-","3,00","7,00","3,00","EUR","-","05.Oct.2020" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Other","Fixed Income","2 105 303,89","6,03","2 105 303,89","424 533,00","424 533,00","4,96","Ireland","London Stock Exchange","6,28","6,67","-","0,00","6,90","-","6,66","6,89","6,66","USD","-","26.Sept.2018" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","1 920 218,67","5,50","1 920 218,67","286 167,00","286 167,00","6,71","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Mar.2019" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financials","Equity","1 805 430,05","5,17","1 805 430,05","363 156,00","363 156,00","4,97","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct.2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Financials","Equity","1 753 815,87","5,02","1 753 815,87","127 328,00","127 328,00","13,77","Ireland","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jul.2016" "SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","1 642 800,98","4,70","1 642 800,98","348 568,00","348 568,00","4,71","Ireland","London Stock Exchange","4,43","3,77","-","0,00","4,38","-","3,68","4,36","3,68","EUR","-","28.Jun.2018" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financials","Fixed Income","1 576 061,14","4,51","1 576 061,14","129 713,00","129 713,00","12,15","Ireland","London Stock Exchange","8,49","4,20","-","0,00","8,52","-","4,20","8,52","4,20","GBP","-","01.Dec.2009" "SUOA","ISHARES $ CORP BOND ESG UCIT USD A","Other","Fixed Income","1 398 271,01","4,00","1 398 271,01","317 164,00","317 164,00","4,41","Ireland","Euronext Amsterdam","6,69","5,34","-","0,00","6,74","-","5,29","6,71","5,29","USD","-","05.Mar.2020" "SUSU","ISHARES $ CORP BOND ESG 0-3Y USD_D","Other","Fixed Income","1 396 846,64","4,00","1 396 846,64","301 628,00","301 628,00","4,63","Ireland","London Stock Exchange","1,37","5,45","-","0,00","1,39","-","5,37","1,38","5,37","USD","-","14.Dec.2018" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","1 393 328,35","3,99","1 393 328,35","268 185,00","268 185,00","5,20","Ireland","Euronext Amsterdam","1,63","6,03","-","0,00","3,10","-","5,81","3,03","5,81","EUR","-","14.Nov.2019" "GPSA","ISHARES MSCI USA ESG SCRN ETF","Other","Equity","1 080 387,19","3,09","1 080 387,19","111 221,00","111 221,00","9,71","Ireland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.Nov.2019" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Other","Equity","1 050 085,19","3,01","1 050 085,19","160 834,00","160 834,00","6,53","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr.2019" "AYEW","ISH MSCI WLD INFO TECH ESG USD D","Other","Equity","1 033 812,58","2,96","1 033 812,58","88 029,00","88 029,00","11,74","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Oct.2019" "WCMS","ISHARES MSCI WORLD COMM ESG USD D","Other","Equity","974 602,30","2,79","974 602,30","201 031,00","201 031,00","4,85","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Apr.2022" "IBTS","ISHARES $ TREAS BND 1-3 ETF USD DI","Financials","Fixed Income","873 577,47","2,50","873 577,47","7 483,00","7 483,00","116,74","Ireland","London Stock Exchange","1,82","4,67","-","0,00","1,82","-","4,67","1,82","4,67","GBP","-","30.Jun.2006" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","Other","Equity","774 984,21","2,22","774 984,21","169 229,00","169 229,00","4,58","Ireland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Dec.2021" "CEBY","ISHARES EUR ULTRASHORT BOND EURHA","Other","Fixed Income","767 025,44","2,20","767 025,44","148 103,00","148 103,00","5,18","Ireland","Xetra","0,38","4,06","-","0,00","0,38","-","4,06","0,38","4,06","EUR","-","15.Mar.2024" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","682 255,01","1,95","682 255,01","131 335,00","131 335,00","5,19","Ireland","London Stock Exchange","1,89","7,64","-","0,00","4,01","-","7,57","3,75","7,57","USD","-","15.Nov.2019" "WHCA","ISHARES MSCI WRLD HEALTH ESG USDAC","Other","Equity","524 657,13","1,50","524 657,13","105 319,00","105 319,00","4,98","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Nov.2021" "USD","USD CASH","Cash and/or Derivatives","Cash","465 244,55","1,33","465 244,55","503 418,00","503 418,00","92,42","United States","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01.Jan.1989" "WFNS","ISH MSCI WLD FINCL SCTR ESG USD D","Other","Equity","455 732,44","1,30","455 732,44","90 085,00","90 085,00","5,06","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.May.2021" "WMTS","ISHARES MSCI WORLD MTRL ESG USD D","Other","Equity","279 511,58","0,80","279 511,58","65 822,00","65 822,00","4,25","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Apr.2022" "WINS","ISHS MSCI WLD INDST SCTR ESG USD D","Other","Equity","209 308,68","0,60","209 308,68","37 411,00","37 411,00","5,59","Ireland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Apr.2022" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1 640,22","0,00","1 640,22","261 934,00","261 934,00","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","838,78","0,00","838,78","-1 437 383,00","-1 437 383,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","659,73","0,00","659,73","749 412,00","749 412,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","26.Mar.2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-7,68","0,00","-7,68","-52 284,00","-52 284,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","-78,34","0,00","-78,34","339 000,00","339 000,00","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","-120,25","0,00","-120,25","101 000,00","101 000,00","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","-694,28","0,00","-694,28","-211 985,00","-211 985,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","20.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 784,77","-0,01","-1 784,77","-198 769,00","-198 769,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","12.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-18 897,67","-0,05","-18 897,67","-15 999 966,00","-15 999 966,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-31 092,71","-0,09","-31 092,71","-31 093,00","-31 093,00","100,00","European Union","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-392 250,58","-1,12","-392 250,58","-336 066,00","-336 066,00","116,72","United Kingdom","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","GBP","-","01.Jan.1989"   Fund Holdings as of,"27.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","698 989,76","2,00","698 989,76","1 795,00","1 795,00","389,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar.1986" "NVDA","NVIDIA CORP","Information Technology","Equity","471 859,54","1,35","471 859,54","566,00","566,00","834,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan.1999" "USD","USD CASH","Cash and/or Derivatives","Cash","442 159,54","1,27","442 159,54","5 177,00","5 177,00","85,41","United States","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01.Jan.1989" "AAPL","APPLE INC","Information Technology","Equity","392 589,52","1,12","392 589,52","2 451,00","2 451,00","160,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","388 476,48","1,11","388 476,48","4 107,00","4 107,00","94,58","United States","-","7,67","4,20","15.Nov.2033","4,50","7,66","-","4,20","7,66","4,20","USD","15.Nov.2023","15.Nov.2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","344 865,29","0,99","344 865,29","3 828,00","3 828,00","90,09","United States","-","7,75","4,20","15.Aug.2033","3,88","7,74","-","4,20","7,74","4,20","USD","15.Aug.2023","15.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","328 680,23","0,94","328 680,23","3 576,00","3 576,00","91,91","United States","-","7,10","4,20","15.Nov.2032","4,13","7,09","-","4,20","7,09","4,20","USD","15.Nov.2022","15.Nov.2022" "GOOG","ALPHABET INC CLASS C","Communication","Equity","320 815,04","0,92","320 815,04","2 285,00","2 285,00","140,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug.2004" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","319 248,64","0,91","319 248,64","3 642,00","3 642,00","87,65","United States","-","7,50","4,20","15.Feb.2033","3,50","7,49","-","4,20","7,49","4,20","USD","15.Feb.2023","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","314 738,78","0,90","314 738,78","3 746,00","3 746,00","84,03","United States","-","7,04","4,20","15.May.2032","2,88","7,03","-","4,20","7,03","4,20","USD","15.May.2022","16.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","309 436,91","0,89","309 436,91","3 569,00","3 569,00","86,70","United States","-","7,64","4,20","15.May.2033","3,38","7,63","-","4,20","7,63","4,20","USD","15.May.2023","15.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","309 232,62","0,89","309 232,62","4 092,00","4 092,00","75,57","United States","-","7,04","4,19","15.Nov.2031","1,38","7,03","-","4,19","7,03","4,19","USD","15.Nov.2021","15.Nov.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","304 266,38","0,87","304 266,38","4 038,00","4 038,00","75,36","United States","-","6,88","4,18","15.Aug.2031","1,25","6,88","-","4,18","6,88","4,18","USD","15.Aug.2021","16.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","301 902,73","0,86","301 902,73","3 637,00","3 637,00","83,01","United States","-","7,32","4,20","15.Aug.2032","2,75","7,31","-","4,20","7,31","4,20","USD","15.Aug.2022","15.Aug.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","301 049,43","0,86","301 049,43","3 852,00","3 852,00","78,15","United States","-","7,15","4,19","15.Feb.2032","1,88","7,14","-","4,19","7,14","4,19","USD","15.Feb.2022","15.Feb.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","278 674,17","0,80","278 674,17","3 574,00","3 574,00","77,97","United States","-","6,54","4,18","15.May.2031","1,63","6,54","-","4,18","6,54","4,18","USD","15.May.2021","17.May.2021" "META","META PLATFORMS INC CLASS A","Communication","Equity","260 697,64","0,75","260 697,64","571,00","571,00","456,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.May.2012" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","211 007,73","0,60","211 007,73","1 270,00","1 270,00","166,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.May.1997" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","202 969,78","0,58","202 969,78","1 456,00","1 456,00","139,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug.2004" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","185 119,95","0,53","185 119,95","8 231,00","8 231,00","22,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10.Nov.1994","10.Nov.1994" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","143 375,23","0,41","143 375,23","1 575,00","1 575,00","91,01","United States","-","8,05","4,19","15.Feb.2034","4,00","8,04","-","4,19","8,04","4,19","USD","15.Feb.2024","15.Feb.2024" "DIS","WALT DISNEY","Communication","Equity","141 973,84","0,41","141 973,84","1 270,00","1 270,00","111,81","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","135 094,39","0,39","135 094,39","813,00","813,00","166,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun.2010" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","134 649,42","0,39","134 649,42","378,00","378,00","356,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LLY","ELI LILLY","Health Care","Equity","124 763,54","0,36","124 763,54","173,00","173,00","719,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ADBE","ADOBE INC","Information Technology","Equity","118 767,88","0,34","118 767,88","255,00","255,00","466,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.1986" "ASML","ASML HOLDING NV","Information Technology","Equity","117 842,50","0,34","117 842,50","132,00","132,00","895,20","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Mar.1995" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","113 254,05","0,32","113 254,05","958,00","958,00","118,16","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.May.1974" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","112 125,55","0,32","112 125,55","246,00","246,00","455,71","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","100 277,09","0,29","100 277,09","167,00","167,00","599,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar.1993" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","93 649,86","0,27","93 649,86","586,00","586,00","159,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","89 488,90","0,26","89 488,90","2 331,00","2 331,00","38,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JPM","JPMORGAN CHASE & CO","Financials","Equity","89 299,00","0,26","89 299,00","484,00","484,00","184,39","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","83 660,74","0,24","83 660,74","324,00","324,00","257,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar.2008" "MA","MASTERCARD INC CLASS A","Financials","Equity","83 041,66","0,24","83 041,66","188,00","188,00","441,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.May.2006" "AVGO","BROADCOM INC","Information Technology","Equity","80 376,45","0,23","80 376,45","66,00","66,00","1 218,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","79 650,52","0,23","79 650,52","1 457,00","1 457,00","54,68","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun.1988" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","76 924,84","0,22","76 924,84","86,00","86,00","892,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SAP","SAP","Information Technology","Equity","75 506,06","0,22","75 506,06","415,00","415,00","182,04","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Mar.1989" "DHR","DANAHER CORP","Health Care","Equity","72 950,14","0,21","72 950,14","317,00","317,00","229,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","70 966,52","0,20","70 966,52","148,00","148,00","480,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct.2001" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","67 098,45","0,19","67 098,45","292,00","292,00","229,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NFLX","NETFLIX INC","Communication","Equity","66 856,94","0,19","66 856,94","118,00","118,00","567,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May.2002" "GILD","GILEAD SCIENCES INC","Health Care","Equity","66 165,97","0,19","66 165,97","981,00","981,00","67,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan.1992" "CRM","SALESFORCE INC","Information Technology","Equity","65 806,28","0,19","65 806,28","236,00","236,00","278,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun.2004" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","65 429,40","0,19","65 429,40","448,00","448,00","145,98","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","64 866,25","0,19","64 866,25","1 604,00","1 604,00","40,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","62 725,26","0,18","62 725,26","2 667,00","2 667,00","23,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","61 834,30","0,18","61 834,30","351,00","351,00","176,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","60 601,10","0,17","60 601,10","389,00","389,00","155,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Feb.2013" "SPGI","S&P GLOBAL INC","Financials","Equity","60 581,79","0,17","60 581,79","155,00","155,00","390,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "AMGN","AMGEN INC","Health Care","Equity","59 709,24","0,17","59 709,24","226,00","226,00","264,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AXP","AMERICAN EXPRESS","Financials","Equity","59 463,19","0,17","59 463,19","283,00","283,00","210,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ECL","ECOLAB INC","Materials","Equity","59 155,18","0,17","59 155,18","276,00","276,00","214,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MRK","MERCK & CO INC","Health Care","Equity","58 348,94","0,17","58 348,94","479,00","479,00","121,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","54 652,69","0,16","54 652,69","329,00","329,00","165,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CI","CIGNA","Health Care","Equity","54 293,75","0,16","54 293,75","162,00","162,00","335,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Apr.1982" "700","TENCENT HOLDINGS LTD","Communication","Equity","53 430,62","0,15","53 430,62","1 498,00","1 498,00","35,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jun.2004" "TTE","TOTALENERGIES","Energy","Equity","51 464,74","0,15","51 464,74","816,00","816,00","63,04","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ADSK","AUTODESK INC","Information Technology","Equity","50 677,04","0,15","50 677,04","210,00","210,00","241,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun.1985" "KO","COCA-COLA","Consumer Staples","Equity","50 495,34","0,14","50 495,34","895,00","895,00","56,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","49 864,18","0,14","49 864,18","207,00","207,00","241,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","49 330,77","0,14","49 330,77","561,00","561,00","87,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2000" "PGR","PROGRESSIVE CORP","Financials","Equity","48 640,28","0,14","48 640,28","255,00","255,00","190,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PEP","PEPSICO INC","Consumer Staples","Equity","48 079,63","0,14","48 079,63","300,00","300,00","160,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NOVN","NOVARTIS AG","Health Care","Equity","47 658,87","0,14","47 658,87","539,00","539,00","88,43","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","45 402,49","0,13","45 402,49","194,00","194,00","234,12","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","44 907,34","0,13","44 907,34","364,00","364,00","123,43","United Kingdom","-","5,67","3,77","07.Dec.2030","4,75","5,66","-","3,77","5,66","3,77","GBP","03.Oct.2007","03.Oct.2007" "AZN","ASTRAZENECA PLC","Health Care","Equity","44 606,99","0,13","44 606,99","356,00","356,00","125,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.May.1993" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","44 384,49","0,13","44 384,49","176,00","176,00","252,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Oct.2012" "7974","NINTENDO LTD","Communication","Equity","43 885,50","0,13","43 885,50","855,00","855,00","51,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MC","LVMH","Consumer Discretionary","Equity","43 534,81","0,12","43 534,81","52,00","52,00","830,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov.1987" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","43 252,89","0,12","43 252,89","87,00","87,00","498,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jun.1991" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","43 199,70","0,12","43 199,70","399,00","399,00","108,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec.2001" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","41 912,73","0,12","41 912,73","797,00","797,00","52,61","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","41 835,75","0,12","41 835,75","375,00","375,00","111,56","United Kingdom","-","1,17","4,46","07.Jun.2025","0,63","1,17","-","4,46","1,17","4,46","GBP","03.Jul.2019","03.Jul.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","41 819,36","0,12","41 819,36","348,00","348,00","120,32","United Kingdom","-","6,82","3,81","07.Jun.2032","4,25","6,81","-","3,81","6,81","3,81","GBP","25.May.2000","25.May.2000" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","41 326,82","0,12","41 326,82","898,00","898,00","46,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Feb.1990" "EA","ELECTRONIC ARTS INC","Communication","Equity","41 239,49","0,12","41 239,49","338,00","338,00","121,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept.1989" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","40 599,40","0,12","40 599,40","194,00","194,00","209,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","40 347,63","0,12","40 347,63","273,00","273,00","147,84","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","40 304,61","0,12","40 304,61","366,00","366,00","110,21","United Kingdom","-","2,23","4,04","22.Jul.2026","1,50","2,24","-","4,04","2,24","4,04","GBP","18.Feb.2016","18.Feb.2016" "SLB","SCHLUMBERGER NV","Energy","Equity","40 178,35","0,12","40 178,35","792,00","792,00","50,74","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","37 961,48","0,11","37 961,48","337,00","337,00","112,78","United Kingdom","-","1,40","4,43","07.Sept.2025","2,00","1,40","-","4,43","1,40","4,43","GBP","20.Mar.2015","20.Mar.2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","37 716,40","0,11","37 716,40","322,00","322,00","117,02","United Kingdom","-","0,91","4,71","07.Mar.2025","5,00","0,91","-","4,71","0,91","4,71","GBP","27.Sept.2001","27.Sept.2001" "MMC","MARSH & MCLENNAN INC","Financials","Equity","37 629,29","0,11","37 629,29","198,00","198,00","190,02","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","37 494,30","0,11","37 494,30","11,00","11,00","3 394,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar.1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","37 321,76","0,11","37 321,76","306,00","306,00","121,97","United Kingdom","-","8,31","3,97","07.Sept.2034","4,50","8,32","-","3,97","8,32","3,97","GBP","17.Jun.2009","17.Jun.2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","37 005,92","0,11","37 005,92","345,00","345,00","107,12","United Kingdom","-","3,19","3,91","22.Jul.2027","1,25","3,19","-","3,91","3,19","3,91","GBP","15.Mar.2017","15.Mar.2017" "MCO","MOODYS CORP","Financials","Equity","36 988,30","0,11","36 988,30","103,00","103,00","360,65","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","36 835,70","0,11","36 835,70","369,00","369,00","99,89","United Kingdom","-","5,31","3,77","22.Oct.2029","0,88","5,31","-","3,77","5,31","3,77","GBP","19.Jun.2019","19.Jun.2019" "ABBN","ABB LTD","Industrials","Equity","36 713,99","0,11","36 713,99","856,00","856,00","42,89","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","36 699,84","0,11","36 699,84","317,00","317,00","115,66","United Kingdom","-","0,44","4,82","07.Sept.2024","2,75","0,44","-","4,82","0,44","4,82","GBP","12.Mar.2014","12.Mar.2014" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36 426,63","0,10","36 426,63","74,00","74,00","494,92","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16.May.1985" "CCI","CROWN CASTLE INC","Real Estate","Equity","36 404,16","0,10","36 404,16","373,00","373,00","97,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","36 385,19","0,10","36 385,19","1 100,00","1 100,00","33,09","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jan.1998" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36 300,00","0,10","36 300,00","160,00","160,00","226,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug.2010" "UNP","UNION PACIFIC CORP","Industrials","Equity","35 827,76","0,10","35 827,76","158,00","158,00","226,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BAC","BANK OF AMERICA CORP","Financials","Equity","35 637,19","0,10","35 637,19","1 020,00","1 020,00","34,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","35 595,51","0,10","35 595,51","92,00","92,00","385,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May.1996" "UKT","UK CONV GILT","Treasury","Fixed Income","35 387,30","0,10","35 387,30","308,00","308,00","115,01","United Kingdom","-","1,49","4,45","22.Oct.2025","3,50","1,49","-","4,45","1,49","4,45","GBP","18.Jan.2023","18.Jan.2023" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 065,64","0,10","35 065,64","127,00","127,00","276,98","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","34 920,37","0,10","34 920,37","433,00","433,00","80,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MS","MORGAN STANLEY","Financials","Equity","34 592,12","0,10","34 592,12","400,00","400,00","86,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Feb.1993" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","34 556,83","0,10","34 556,83","4 256,00","4 256,00","8,12","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","34 482,48","0,10","34 482,48","324,00","324,00","106,30","United Kingdom","-","4,30","3,77","22.Oct.2028","1,63","4,30","-","3,77","4,30","3,77","GBP","16.Mar.2018","16.Mar.2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","34 215,66","0,10","34 215,66","304,00","304,00","112,50","United Kingdom","-","0,83","4,65","31.Jan.2025","0,25","0,83","-","4,65","0,83","4,65","GBP","02.Jul.2021","02.Jul.2021" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","33 925,23","0,10","33 925,23","367,00","367,00","92,46","Ireland","-","0,13","5,30","-","5,34","0,16","-","5,26","0,16","5,26","USD","-","24.Jul.2019" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","33 634,72","0,10","33 634,72","3 507,00","3 507,00","9,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr.2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","33 472,07","0,10","33 472,07","283,00","283,00","118,08","United Kingdom","-","3,36","3,91","07.Dec.2027","4,25","3,35","-","3,91","3,35","3,91","GBP","06.Sept.2006","06.Sept.2006" "BLK","BLACKROCK INC","Financials","Equity","33 067,40","0,09","33 067,40","43,00","43,00","771,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct.1999" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","32 969,47","0,09","32 969,47","282,00","282,00","116,79","United Kingdom","-","2,64","4,10","29.Jan.2027","4,13","2,64","-","4,10","2,64","4,10","GBP","13.Oct.2022","13.Oct.2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","32 881,68","0,09","32 881,68","276,00","276,00","119,29","United Kingdom","-","3,76","3,92","07.Jun.2028","4,50","3,75","-","3,92","3,75","3,92","GBP","21.Jun.2023","21.Jun.2023" "C","CITIGROUP INC","Financials","Equity","32 549,33","0,09","32 549,33","561,00","561,00","57,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.1986" "ALV","ALLIANZ","Financials","Equity","32 516,12","0,09","32 516,12","117,00","117,00","277,45","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","32 399,92","0,09","32 399,92","140,00","140,00","231,38","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.Jun.1989" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","32 261,66","0,09","32 261,66","297,00","297,00","108,48","United Kingdom","-","1,80","4,14","30.Jan.2026","0,13","1,80","-","4,14","1,80","4,14","GBP","03.Jun.2020","03.Jun.2020" "9984","SOFTBANK GROUP CORP","Communication","Equity","32 035,69","0,09","32 035,69","580,00","580,00","55,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Jul.1994" "ABBV","ABBVIE INC","Health Care","Equity","31 973,39","0,09","31 973,39","192,00","192,00","166,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec.2012" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","31 923,56","0,09","31 923,56","151,00","151,00","211,48","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","31 888,29","0,09","31 888,29","268,00","268,00","118,99","United Kingdom","-","9,29","4,04","07.Mar.2036","4,25","9,31","-","4,04","9,31","4,04","GBP","27.Feb.2003","27.Feb.2003" "ORCL","ORACLE CORP","Information Technology","Equity","31 747,78","0,09","31 747,78","274,00","274,00","115,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar.1986" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31 674,73","0,09","31 674,73","272,00","272,00","116,40","United Kingdom","-","0,07","4,74","22.Apr.2024","1,00","0,07","-","4,74","0,07","4,74","GBP","25.Jul.2018","25.Jul.2018" "PLD","PROLOGIS REIT INC","Real Estate","Equity","31 633,89","0,09","31 633,89","266,00","266,00","119,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.1997" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","31 481,83","0,09","31 481,83","489,00","489,00","64,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CB","CHUBB LTD","Financials","Equity","31 459,02","0,09","31 459,02","132,00","132,00","238,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31 107,03","0,09","31 107,03","344,00","344,00","90,40","United Kingdom","-","7,13","3,80","31.Jul.2031","0,25","7,13","-","3,80","7,13","3,80","GBP","13.Nov.2020","13.Nov.2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","31 087,18","0,09","31 087,18","279,00","279,00","111,26","United Kingdom","-","7,54","3,88","31.Jan.2033","3,25","7,54","-","3,88","7,54","3,88","GBP","11.Jan.2023","11.Jan.2023" "IR","INGERSOLL RAND INC","Industrials","Equity","31 010,62","0,09","31 010,62","352,00","352,00","88,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.May.2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","30 907,50","0,09","30 907,50","329,00","329,00","93,91","United Kingdom","-","6,35","3,76","22.Oct.2030","0,38","6,35","-","3,76","6,35","3,76","GBP","13.May.2020","13.May.2020" "FI","FISERV INC","Financials","Equity","30 864,38","0,09","30 864,38","210,00","210,00","147,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Sept.1986" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","30 747,63","0,09","30 747,63","132,00","132,00","233,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May.2013" "URI","UNITED RENTALS INC","Industrials","Equity","30 036,00","0,09","30 036,00","45,00","45,00","665,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec.1997" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","29 682,81","0,08","29 682,81","219,00","219,00","135,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.1997" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","29 658,10","0,08","29 658,10","154,00","154,00","192,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","29 497,40","0,08","29 497,40","277,00","277,00","106,37","United Kingdom","-","2,50","4,04","22.Oct.2026","0,38","2,51","-","4,04","2,51","4,04","GBP","03.Mar.2021","03.Mar.2021" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","29 458,95","0,08","29 458,95","216,00","216,00","136,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.1999" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29 369,08","0,08","29 369,08","113,00","113,00","260,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","29 302,77","0,08","29 302,77","285,00","285,00","102,74","Ireland","-","0,11","3,86","-","3,84","0,18","-","3,84","0,18","3,84","EUR","-","25.Apr.2013" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","29 215,48","0,08","29 215,48","65,00","65,00","450,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29 028,20","0,08","29 028,20","92,00","92,00","315,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul.2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 707,01","0,08","28 707,01","304,00","304,00","94,48","United Kingdom","-","7,38","3,83","31.Jan.2032","1,00","7,37","-","3,83","7,37","3,83","GBP","02.Dec.2021","02.Dec.2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 638,76","0,08","28 638,76","241,00","241,00","118,92","United Kingdom","-","12,37","4,35","07.Dec.2042","4,50","12,46","-","4,35","12,46","4,35","GBP","06.Jun.2007","06.Jun.2007" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","28 629,59","0,08","28 629,59","42,00","42,00","676,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Nov.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","28 507,16","0,08","28 507,16","231,00","231,00","123,64","United Kingdom","-","10,46","4,20","07.Dec.2038","4,75","10,51","-","4,20","10,51","4,20","GBP","23.Apr.2004","23.Apr.2004" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","28 366,93","0,08","28 366,93","3 951,00","3 951,00","7,18","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan.1998","10.Jul.1992" "XYL","XYLEM INC","Industrials","Equity","27 916,32","0,08","27 916,32","233,00","233,00","119,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct.2011" "UBSG","UBS GROUP AG","Financials","Equity","27 812,04","0,08","27 812,04","965,00","965,00","28,82","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28.Nov.2014" "HAL","HALLIBURTON","Energy","Equity","27 763,20","0,08","27 763,20","774,00","774,00","35,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CS","AXA SA","Financials","Equity","27 484,14","0,08","27 484,14","792,00","792,00","34,69","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jul.1986" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 310,92","0,08","27 310,92","275,00","275,00","99,35","France","-","5,61","2,61","25.May.2030","2,50","5,52","-","2,61","5,52","2,61","EUR","25.May.2013","06.May.2014" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","27 255,13","0,08","27 255,13","554,00","554,00","49,21","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","27 145,89","0,08","27 145,89","272,00","272,00","99,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "OR","LOREAL SA","Consumer Staples","Equity","27 137,49","0,08","27 137,49","62,00","62,00","439,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "6861","KEYENCE CORP","Information Technology","Equity","27 137,36","0,08","27 137,36","63,00","63,00","430,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Oct.1988" "SIE","SIEMENS N AG","Industrials","Equity","27 112,75","0,08","27 112,75","153,00","153,00","176,92","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ALC","ALCON AG","Health Care","Equity","26 954,32","0,08","26 954,32","351,00","351,00","76,76","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.Apr.2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 922,28","0,08","26 922,28","237,00","237,00","113,59","United Kingdom","-","16,71","4,41","07.Dec.2055","4,25","16,90","-","4,41","16,90","4,41","GBP","27.May.2005","27.May.2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 716,12","0,08","26 716,12","288,00","288,00","92,69","France","-","4,04","2,63","25.May.2028","0,75","3,98","-","2,63","3,98","2,63","EUR","25.May.2017","09.Oct.2017" "BKR","BAKER HUGHES CLASS A","Energy","Equity","26 544,94","0,08","26 544,94","868,00","868,00","30,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec.2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","26 527,23","0,08","26 527,23","391,00","391,00","67,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun.2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26 504,15","0,08","26 504,15","262,00","262,00","101,28","United Kingdom","-","3,76","3,86","31.Jan.2028","0,13","3,76","-","3,86","3,76","3,86","GBP","12.Jun.2020","12.Jun.2020" "8001","ITOCHU CORP","Industrials","Equity","26 117,97","0,07","26 117,97","646,00","646,00","40,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "REL","RELX PLC","Industrials","Equity","26 086,58","0,07","26 086,58","652,00","652,00","40,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Jul.1986" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 970,12","0,07","25 970,12","259,00","259,00","100,21","France","-","3,38","2,69","25.Oct.2027","2,75","3,33","-","2,69","3,33","2,69","EUR","25.Oct.2011","11.Sept.2012" "LNG","CHENIERE ENERGY INC","Energy","Equity","25 914,44","0,07","25 914,44","174,00","174,00","148,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Feb.1994" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","25 905,34","0,07","25 905,34","68,00","68,00","383,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May.1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 900,04","0,07","25 900,04","223,00","223,00","116,01","United Kingdom","-","11,64","4,30","07.Dec.2040","4,25","11,70","-","4,30","11,70","4,30","GBP","30.Jun.2010","30.Jun.2010" "DGE","DIAGEO PLC","Consumer Staples","Equity","25 723,06","0,07","25 723,06","750,00","750,00","34,29","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jan.1998","02.Jan.1985" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","25 664,88","0,07","25 664,88","321,00","321,00","79,98","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","25 526,07","0,07","25 526,07","45 582,00","45 582,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Oct.2005" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","25 503,56","0,07","25 503,56","217,00","217,00","117,62","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","25 494,21","0,07","25 494,21","257,00","257,00","99,08","United Kingdom","-","13,76","4,40","22.Jan.2044","3,25","13,86","-","4,40","13,86","4,40","GBP","24.Oct.2012","24.Oct.2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25 398,38","0,07","25 398,38","248,00","248,00","102,34","United Kingdom","-","13,97","4,41","22.Jan.2045","3,50","14,08","-","4,41","14,08","4,41","GBP","25.Jun.2014","25.Jun.2014" "STE","STERIS","Health Care","Equity","25 068,63","0,07","25 068,63","120,00","120,00","208,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","24 976,39","0,07","24 976,39","600,00","600,00","41,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","24 936,18","0,07","24 936,18","373,00","373,00","66,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INC","Health Care","Equity","24 801,80","0,07","24 801,80","966,00","966,00","25,67","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","24 754,25","0,07","24 754,25","217,00","217,00","113,95","United Kingdom","-","14,03","4,42","07.Dec.2046","4,25","14,17","-","4,42","14,17","4,42","GBP","12.May.2006","12.May.2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","24 573,95","0,07","24 573,95","237,00","237,00","103,86","United Kingdom","-","16,51","4,42","22.Oct.2053","3,75","16,70","-","4,42","16,70","4,42","GBP","25.Jan.2023","25.Jan.2023" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","24 420,10","0,07","24 420,10","134,00","134,00","182,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb.1998" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","24 373,00","0,07","24 373,00","244,00","244,00","99,71","United Kingdom","-","4,70","3,82","31.Jan.2029","0,50","4,69","-","3,82","4,69","3,82","GBP","02.Sept.2021","02.Sept.2021" "SREN","SWISS RE AG","Financials","Equity","24 357,99","0,07","24 357,99","204,00","204,00","119,13","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Dec.1989" "EQIX","EQUINIX REIT INC","Real Estate","Equity","24 325,49","0,07","24 325,49","32,00","32,00","753,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2000" "NUE","NUCOR CORP","Materials","Equity","24 313,89","0,07","24 313,89","133,00","133,00","183,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","24 262,99","0,07","24 262,99","197,00","197,00","123,18","United Kingdom","-","7,87","3,94","31.Jan.2034","4,63","7,87","-","3,94","7,87","3,94","GBP","12.Oct.2023","12.Oct.2023" "FTV","FORTIVE CORP","Industrials","Equity","24 252,53","0,07","24 252,53","305,00","305,00","79,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 196,02","0,07","24 196,02","261,00","261,00","92,70","France","-","6,67","2,63","25.May.2031","1,50","6,57","-","2,63","6,57","2,63","EUR","25.May.2015","05.Oct.2015" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","24 068,33","0,07","24 068,33","435,00","435,00","55,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Nov.2002" "GIVN","GIVAUDAN SA","Materials","Equity","24 054,91","0,07","24 054,91","6,00","6,00","4 097,11","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08.Jun.2000" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 024,21","0,07","24 024,21","261,00","261,00","91,91","France","-","4,54","2,61","25.Nov.2028","0,75","4,47","-","2,61","4,47","2,61","EUR","25.Nov.2017","11.Jun.2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 861,57","0,07","23 861,57","271,00","271,00","88,15","United Kingdom","-","11,49","4,14","07.Sept.2037","1,75","11,51","-","4,14","11,51","4,14","GBP","09.Nov.2016","09.Nov.2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23 813,02","0,07","23 813,02","204,00","204,00","116,67","United Kingdom","-","11,17","4,25","07.Sept.2039","4,25","11,21","-","4,25","11,21","4,25","GBP","05.Mar.2009","05.Mar.2009" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","23 811,60","0,07","23 811,60","294,00","294,00","80,98","United Kingdom","-","10,63","4,01","31.Jul.2035","0,63","10,64","-","4,01","10,64","4,01","GBP","09.Sept.2020","09.Sept.2020" "OKE","ONEOK INC","Energy","Equity","23 483,79","0,07","23 483,79","319,00","319,00","73,56","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","23 416,88","0,07","23 416,88","260,00","260,00","89,92","France","-","5,02","2,61","25.May.2029","0,50","4,95","-","2,61","4,95","2,61","EUR","25.May.2018","11.Mar.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 341,20","0,07","23 341,20","253,00","253,00","92,15","United States","-","1,20","4,86","30.Jun.2025","4,63","1,20","-","4,86","1,20","4,86","USD","30.Jun.2023","30.Jun.2023" "WAT","WATERS CORP","Health Care","Equity","23 062,90","0,07","23 062,90","72,00","72,00","319,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.1995" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","23 015,43","0,07","23 015,43","243,00","243,00","94,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec.1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 948,55","0,07","22 948,55","210,00","210,00","109,04","United Kingdom","-","18,07","4,36","22.Jan.2060","4,00","18,22","-","4,36","18,22","4,36","GBP","22.Oct.2009","22.Oct.2009" "WMB","WILLIAMS INC","Energy","Equity","22 907,33","0,07","22 907,33","643,00","643,00","35,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WELL","WELLTOWER INC","Real Estate","Equity","22 619,95","0,06","22 619,95","264,00","264,00","85,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.1985" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","22 374,64","0,06","22 374,64","562,00","562,00","39,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","22 275,10","0,06","22 275,10","175,00","175,00","127,65","United Kingdom","-","4,05","3,80","07.Dec.2028","6,00","4,05","-","3,80","4,05","3,80","GBP","29.Jan.1998","29.Jan.1998" "NOW","SERVICENOW INC","Information Technology","Equity","21 893,14","0,06","21 893,14","31,00","31,00","701,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun.2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 888,95","0,06","21 888,95","226,00","226,00","96,75","France","-","0,98","3,38","25.Mar.2025","0,00","0,96","-","3,38","0,96","3,38","EUR","25.Mar.2019","24.Apr.2019" "GWW","WW GRAINGER INC","Industrials","Equity","21 870,36","0,06","21 870,36","23,00","23,00","942,81","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","21 585,73","0,06","21 585,73","207,00","207,00","104,33","United Kingdom","-","16,34","4,41","22.Jul.2052","3,75","16,53","-","4,41","16,53","4,41","GBP","28.Sept.2011","28.Sept.2011" "ITW","ILLINOIS TOOL INC","Industrials","Equity","21 303,03","0,06","21 303,03","86,00","86,00","247,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","21 298,80","0,06","21 298,80","54,00","54,00","395,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Oct.1991" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","21 231,12","0,06","21 231,12","595,00","595,00","35,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","21 147,40","0,06","21 147,40","69,00","69,00","306,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mar.2011" "INFY","INFOSYS LTD","Information Technology","Equity","21 103,31","0,06","21 103,31","1 283,00","1 283,00","16,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept.1994" "CNC","CENTENE CORP","Health Care","Equity","21 093,99","0,06","21 093,99","291,00","291,00","72,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec.2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 951,37","0,06","20 951,37","235,00","235,00","89,29","United Kingdom","-","8,73","3,90","31.Jul.2033","0,88","8,74","-","3,90","8,74","3,90","GBP","22.Sept.2021","22.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 862,25","0,06","20 862,25","208,00","208,00","100,37","Germany","-","8,04","2,25","15.Feb.2033","2,30","7,94","-","2,25","7,94","2,25","EUR","13.Jan.2023","13.Jan.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 856,96","0,06","20 856,96","187,00","187,00","111,40","United Kingdom","-","10,52","4,19","29.Jan.2038","3,75","10,55","-","4,19","10,55","4,19","GBP","09.Nov.2022","09.Nov.2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 708,34","0,06","20 708,34","284,00","284,00","73,02","United Kingdom","-","14,73","4,31","22.Oct.2041","1,25","14,77","-","4,31","14,77","4,31","GBP","22.Jan.2020","22.Jan.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 660,36","0,06","20 660,36","222,00","222,00","93,02","France","-","3,82","2,65","25.Feb.2028","0,75","3,77","-","2,65","3,77","2,65","EUR","25.Feb.2022","23.May.2022" "SAN","SANOFI SA","Health Care","Equity","20 554,50","0,06","20 554,50","224,00","224,00","91,76","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20 515,12","0,06","20 515,12","180,00","180,00","113,66","United Kingdom","-","15,02","4,42","07.Dec.2049","4,25","15,19","-","4,42","15,19","4,42","GBP","03.Sept.2008","03.Sept.2008" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20 389,81","0,06","20 389,81","212,00","212,00","96,31","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","20 387,19","0,06","20 387,19","210,00","210,00","96,88","France","-","1,14","3,28","25.May.2025","0,50","1,12","-","3,28","1,12","3,28","EUR","25.May.2014","09.Feb.2015" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","20 385,61","0,06","20 385,61","81,00","81,00","251,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.1986" "NEM","NEWMONT","Materials","Equity","20 329,02","0,06","20 329,02","624,00","624,00","32,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "OMC","OMNICOM GROUP INC","Communication","Equity","20 311,16","0,06","20 311,16","231,00","231,00","87,94","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","20 301,98","0,06","20 301,98","241,00","241,00","84,18","France","-","6,59","2,62","25.Nov.2030","0,00","6,49","-","2,62","6,49","2,62","EUR","25.Nov.2019","08.Jun.2020" "GSK","GLAXOSMITHKLINE","Health Care","Equity","20 262,40","0,06","20 262,40","1 018,00","1 018,00","19,91","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "000660","SK HYNIX INC","Information Technology","Equity","20 248,26","0,06","20 248,26","163,00","163,00","124,16","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Dec.1996" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 100,65","0,06","20 100,65","169,00","169,00","118,80","France","-","12,12","3,07","25.Apr.2041","4,50","11,92","-","3,07","11,92","3,07","EUR","25.Apr.2009","30.Jun.2009" "IBE","IBERDROLA SA","Utilities","Equity","20 093,36","0,06","20 093,36","1 731,00","1 731,00","11,61","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","19 997,42","0,06","19 997,42","169,00","169,00","118,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Jun.2007" "QCOM","QUALCOMM INC","Information Technology","Equity","19 981,11","0,06","19 981,11","128,00","128,00","156,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec.1991" "INF","INFORMA PLC","Communication","Equity","19 974,11","0,06","19 974,11","2 042,00","2 042,00","9,78","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.Apr.1998" "KPN","KONINKLIJKE KPN NV","Communication","Equity","19 959,78","0,06","19 959,78","5 802,00","5 802,00","3,44","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jun.1994" "7741","HOYA CORP","Health Care","Equity","19 953,42","0,06","19 953,42","171,00","171,00","116,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BDX","BECTON DICKINSON","Health Care","Equity","19 950,60","0,06","19 950,60","88,00","88,00","227,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "III","3I GROUP PLC","Financials","Equity","19 881,90","0,06","19 881,90","608,00","608,00","32,71","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul.1994" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","19 855,61","0,06","19 855,61","683,00","683,00","29,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Mar.2002" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 761,76","0,06","19 761,76","209,00","209,00","94,66","France","-","1,89","2,91","25.Feb.2026","0,00","1,86","-","2,91","1,86","2,91","EUR","25.Feb.2020","20.Apr.2020" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","19 624,02","0,06","19 624,02","272,00","272,00","72,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KMI","KINDER MORGAN INC","Energy","Equity","19 623,34","0,06","19 623,34","1 170,00","1 170,00","16,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb.2011" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","19 534,30","0,06","19 534,30","104,00","104,00","188,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Mar.2007" "NG.","NATIONAL GRID PLC","Utilities","Equity","19 512,11","0,06","19 512,11","1 575,00","1 575,00","12,39","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Dec.1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 492,21","0,06","19 492,21","205,00","205,00","95,16","France","-","2,12","2,84","25.May.2026","0,50","2,09","-","2,84","2,09","2,84","EUR","25.May.2015","07.Mar.2016" "COO","COOPER INC","Health Care","Equity","19 443,33","0,06","19 443,33","207,00","207,00","94,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 398,92","0,06","19 398,92","193,00","193,00","100,50","France","-","4,61","2,64","25.Feb.2029","2,75","4,54","-","2,64","4,54","2,64","EUR","25.Feb.2023","24.Apr.2023" "LIN","LINDE PLC","Materials","Equity","19 332,13","0,06","19 332,13","45,00","45,00","430,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","19 264,69","0,06","19 264,69","66,00","66,00","291,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","19 216,95","0,06","19 216,95","707,00","707,00","27,18","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","19 201,22","0,05","19 201,22","22,00","22,00","866,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct.1993" "ICICIBC","ICICI BANK LTD","Financials","Equity","19 176,01","0,05","19 176,01","1 597,00","1 597,00","12,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Nov.1997" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 152,76","0,05","19 152,76","234,00","234,00","81,82","France","-","7,58","2,65","25.Nov.2031","0,00","7,47","-","2,65","7,47","2,65","EUR","25.Nov.2020","12.Apr.2021" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","19 012,97","0,05","19 012,97","673,00","673,00","28,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2008" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","18 937,24","0,05","18 937,24","169,00","169,00","112,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.2008" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","18 826,89","0,05","18 826,89","520,00","520,00","36,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 801,34","0,05","18 801,34","189,00","189,00","99,24","France","-","2,39","2,82","24.Sept.2026","2,50","2,36","-","2,82","2,36","2,82","EUR","24.Sept.2022","20.Feb.2023" "TRGP","TARGA RESOURCES CORP","Energy","Equity","18 686,69","0,05","18 686,69","182,00","182,00","102,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dec.2010" "USB","US BANCORP","Financials","Equity","18 554,40","0,05","18 554,40","456,00","456,00","40,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","18 540,29","0,05","18 540,29","250,00","250,00","74,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.1997" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","18 525,35","0,05","18 525,35","454,00","454,00","40,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Oct.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 521,48","0,05","18 521,48","197,00","197,00","94,03","Germany","-","2,36","2,62","15.Aug.2026","0,00","2,32","-","2,62","2,32","2,62","EUR","15.Jul.2016","15.Jul.2016" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","18 476,65","0,05","18 476,65","157,00","157,00","117,37","Germany","-","10,27","2,40","04.Jan.2037","4,00","10,15","-","2,40","10,15","2,40","EUR","04.Jan.2005","28.Jan.2005" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","18 474,89","0,05","18 474,89","984,00","984,00","18,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Mar.2003" "IT","GARTNER INC","Information Technology","Equity","18 455,03","0,05","18 455,03","42,00","42,00","444,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct.1993" "G","ASSICURAZIONI GENERALI","Financials","Equity","18 453,51","0,05","18 453,51","780,00","780,00","23,67","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","18 421,34","0,05","18 421,34","233,00","233,00","79,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18 406,67","0,05","18 406,67","205,00","205,00","89,62","Uruguay","-","13,69","5,32","18.Jun.2050","5,10","13,72","-","5,32","13,72","5,32","USD","18.Jun.2014","18.Jun.2014" "PPG","PPG INDUSTRIES INC","Materials","Equity","18 295,32","0,05","18 295,32","137,00","137,00","133,58","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","18 128,01","0,05","18 128,01","192,00","192,00","94,53","France","-","7,88","2,72","25.Nov.2032","2,00","7,75","-","2,72","7,75","2,72","EUR","25.Nov.2021","11.Jul.2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","18 111,15","0,05","18 111,15","258,00","258,00","70,33","United Kingdom","-","17,94","4,40","22.Jan.2049","1,75","18,07","-","4,40","18,07","4,40","GBP","12.Sept.2018","12.Sept.2018" "SNPS","SYNOPSYS INC","Information Technology","Equity","18 081,48","0,05","18 081,48","34,00","34,00","529,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Feb.1992" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 998,25","0,05","17 998,25","179,00","179,00","100,41","Germany","-","16,94","2,48","15.Aug.2046","2,50","16,75","-","2,48","16,75","2,48","EUR","28.Feb.2014","28.Feb.2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 989,34","0,05","17 989,34","147,00","147,00","122,60","France","-","6,98","2,75","25.Oct.2032","5,75","6,86","-","2,75","6,86","2,75","EUR","25.Oct.2000","12.Jun.2001" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","17 976,61","0,05","17 976,61","147,00","147,00","122,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul.2001" "4568","DAIICHI SANKYO LTD","Health Care","Equity","17 928,98","0,05","17 928,98","591,00","591,00","30,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28.Sept.2005" "CLNX","CELLNEX TELECOM SA","Communication","Equity","17 893,59","0,05","17 893,59","545,00","545,00","32,86","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Apr.2015" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","17 885,56","0,05","17 885,56","458,00","458,00","39,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.2014" "MCK","MCKESSON CORP","Health Care","Equity","17 837,31","0,05","17 837,31","36,00","36,00","498,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PSX","PHILLIPS","Energy","Equity","17 822,31","0,05","17 822,31","121,00","121,00","146,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr.2012" "PTC","PTC INC","Information Technology","Equity","17 787,81","0,05","17 787,81","101,00","101,00","175,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dec.1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 755,37","0,05","17 755,37","208,00","208,00","85,34","United States","-","2,73","4,39","31.Jan.2027","1,50","2,73","-","4,39","2,73","4,39","USD","31.Jan.2020","31.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 707,53","0,05","17 707,53","189,00","189,00","93,81","Germany","-","3,32","2,42","15.Aug.2027","0,50","3,27","-","2,42","3,27","2,42","EUR","14.Jul.2017","14.Jul.2017" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","17 696,26","0,05","17 696,26","661,00","661,00","26,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 640,14","0,05","17 640,14","174,00","174,00","101,22","France","-","1,96","2,89","25.Apr.2026","3,50","1,92","-","2,89","1,92","2,89","EUR","25.Apr.2010","06.Jul.2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 595,59","0,05","17 595,59","182,00","182,00","96,77","France","-","1,63","3,02","25.Nov.2025","1,00","1,61","-","3,02","1,61","3,02","EUR","25.Nov.2014","07.Sept.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 476,68","0,05","17 476,68","182,00","182,00","95,84","Germany","-","1,86","2,79","15.Feb.2026","0,50","1,83","-","2,79","1,83","2,79","EUR","15.Jan.2016","15.Jan.2016" "NEE","NEXTERA ENERGY INC","Utilities","Equity","17 470,86","0,05","17 470,86","296,00","296,00","58,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NDAQ","NASDAQ INC","Financials","Equity","17 424,35","0,05","17 424,35","299,00","299,00","58,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.2002" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","17 419,76","0,05","17 419,76","61,00","61,00","286,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jul.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 404,28","0,05","17 404,28","169,00","169,00","102,72","Germany","-","8,23","2,27","15.Aug.2033","2,60","8,13","-","2,27","8,13","2,27","EUR","14.Jul.2023","14.Jul.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 403,17","0,05","17 403,17","169,00","169,00","102,69","Italy","-","10,04","3,77","01.Feb.2037","4,00","9,97","-","3,77","9,97","3,77","EUR","01.Aug.2005","19.Oct.2005" "6954","FANUC CORP","Industrials","Equity","17 335,86","0,05","17 335,86","670,00","670,00","25,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17 314,29","0,05","17 314,29","176,00","176,00","98,53","United Kingdom","-","20,50","4,29","22.Jul.2068","3,50","20,40","-","4,29","20,40","4,29","GBP","26.Jun.2013","26.Jun.2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 195,99","0,05","17 195,99","199,00","199,00","86,47","France","-","5,60","2,60","25.Nov.2029","0,00","5,52","-","2,60","5,52","2,60","EUR","25.Nov.2018","07.Oct.2019" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17 188,29","0,05","17 188,29","153,00","153,00","112,05","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","17 173,44","0,05","17 173,44","207,00","207,00","83,16","France","-","10,99","2,91","25.May.2036","1,25","10,81","-","2,91","10,81","2,91","EUR","25.May.2015","19.Apr.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 142,25","0,05","17 142,25","171,00","171,00","100,18","Germany","-","15,65","2,49","04.Jul.2044","2,50","15,48","-","2,49","15,48","2,49","EUR","27.Apr.2012","27.Apr.2012" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","17 058,36","0,05","17 058,36","1 045,00","1 045,00","16,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Oct.2015" "SCMN","SWISSCOM AG","Communication","Equity","17 058,21","0,05","17 058,21","30,00","30,00","566,55","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Oct.1998" "EXC","EXELON CORP","Utilities","Equity","17 033,63","0,05","17 033,63","494,00","494,00","34,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","17 004,69","0,05","17 004,69","167,00","167,00","101,64","Italy","-","5,34","3,22","01.Mar.2030","3,50","5,31","-","3,22","5,31","3,22","EUR","01.Mar.2014","21.May.2014" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","16 985,26","0,05","16 985,26","561,00","561,00","30,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","16 931,15","0,05","16 931,15","41,00","41,00","413,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun.1996" "MET","METLIFE INC","Financials","Equity","16 884,84","0,05","16 884,84","247,00","247,00","68,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Apr.2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 834,82","0,05","16 834,82","180,00","180,00","93,78","Germany","-","2,84","2,51","15.Feb.2027","0,25","2,81","-","2,51","2,81","2,51","EUR","13.Jan.2017","13.Jan.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 825,91","0,05","16 825,91","144,00","144,00","117,01","Italy","-","7,10","3,53","01.Feb.2033","5,75","7,04","-","3,53","7,04","3,53","EUR","01.Feb.2002","18.Mar.2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 819,79","0,05","16 819,79","175,00","175,00","96,26","Germany","-","3,43","2,41","15.Oct.2027","1,30","3,39","-","2,41","3,39","2,41","EUR","30.Jun.2022","30.Jun.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 733,74","0,05","16 733,74","137,00","137,00","122,00","Germany","-","8,25","2,32","04.Jul.2034","4,75","8,15","-","2,32","8,15","2,32","EUR","31.Jan.2003","31.Jan.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 715,36","0,05","16 715,36","193,00","193,00","86,39","France","-","9,34","2,81","25.May.2034","1,25","9,18","-","2,81","9,18","2,81","EUR","25.May.2017","05.Feb.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 707,29","0,05","16 707,29","192,00","192,00","86,91","Germany","-","6,31","2,22","15.Aug.2030","0,00","6,25","-","2,22","6,25","2,22","EUR","19.Jun.2020","19.Jun.2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","16 637,02","0,05","16 637,02","116,00","116,00","144,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct.2014" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","16 635,28","0,05","16 635,28","137,00","137,00","121,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Dec.1996" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16 563,14","0,05","16 563,14","259,00","259,00","63,93","United Kingdom","-","21,22","4,32","22.Jul.2057","1,75","21,38","-","4,32","21,38","4,32","GBP","25.Jan.2017","25.Jan.2017" "MTD","METTLER TOLEDO INC","Health Care","Equity","16 556,52","0,05","16 556,52","13,00","13,00","1 234,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Nov.1997" "SIKA","SIKA AG","Materials","Equity","16 534,94","0,05","16 534,94","61,00","61,00","272,57","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16 495,45","0,05","16 495,45","293,00","293,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Oct.2016" "BMW","BMW AG","Consumer Discretionary","Equity","16 472,21","0,05","16 472,21","155,00","155,00","106,16","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "6702","FUJITSU LTD","Information Technology","Equity","16 465,71","0,05","16 465,71","109,00","109,00","151,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FERG","FERGUSON PLC","Industrials","Equity","16 447,54","0,05","16 447,54","81,00","81,00","202,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9433","KDDI CORP","Communication","Equity","16 440,62","0,05","16 440,62","589,00","589,00","27,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.Sept.1993" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 410,44","0,05","16 410,44","164,00","164,00","100,20","Germany","-","4,26","2,35","19.Oct.2028","2,40","4,21","-","2,35","4,21","2,35","EUR","15.Jun.2023","15.Jun.2023" "ES","EVERSOURCE ENERGY","Utilities","Equity","16 328,23","0,05","16 328,23","300,00","300,00","54,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "IEX","IDEX CORP","Industrials","Equity","16 152,45","0,05","16 152,45","71,00","71,00","226,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jun.1989" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 152,03","0,05","16 152,03","158,00","158,00","102,00","France","-","7,88","2,75","25.May.2033","3,00","7,75","-","2,75","7,75","2,75","EUR","25.May.2022","12.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 129,20","0,05","16 129,20","144,00","144,00","112,02","Italy","-","8,20","3,63","01.Aug.2034","5,00","8,14","-","3,63","8,14","3,63","EUR","01.Aug.2003","24.Sept.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 098,56","0,05","16 098,56","206,00","206,00","78,14","Germany","-","20,19","2,45","15.Aug.2048","1,25","19,95","-","2,45","19,95","2,45","EUR","15.Aug.2017","22.Sept.2017" "COR","CENCORA INC","Health Care","Equity","16 011,17","0,05","16 011,17","71,00","71,00","226,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr.1995" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","16 002,53","0,05","16 002,53","388,00","388,00","41,23","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "T","AT&T INC","Communication","Equity","15 995,43","0,05","15 995,43","986,00","986,00","16,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","15 869,91","0,05","15 869,91","20 088,00","20 088,00","0,79","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug.1998" "HOLX","HOLOGIC INC","Health Care","Equity","15 820,39","0,05","15 820,39","221,00","221,00","71,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Mar.1990" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","15 819,30","0,05","15 819,30","30,00","30,00","535,44","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","15 815,92","0,05","15 815,92","141,00","141,00","112,32","Italy","-","10,96","3,96","01.Aug.2039","5,00","10,89","-","3,96","10,89","3,96","EUR","01.Aug.2007","23.Oct.2007" "EIX","EDISON INTERNATIONAL","Utilities","Equity","15 788,85","0,05","15 788,85","246,00","246,00","64,14","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","15 765,52","0,05","15 765,52","162,00","162,00","97,22","Germany","-","1,35","3,08","15.Aug.2025","1,00","1,33","-","3,08","1,33","3,08","EUR","17.Jul.2015","17.Jul.2015" "MRK","MERCK","Health Care","Equity","15 753,42","0,05","15 753,42","98,00","98,00","160,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Oct.1995" "BIIB","BIOGEN INC","Health Care","Equity","15 698,95","0,04","15 698,95","79,00","79,00","199,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept.1991" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15 653,75","0,04","15 653,75","203,00","203,00","76,94","United Kingdom","-","13,03","4,24","31.Jan.2039","1,13","13,05","-","4,24","13,05","4,24","GBP","14.Jul.2021","14.Jul.2021" "SAN","BANCO SANTANDER SA","Financials","Equity","15 653,25","0,04","15 653,25","3 479,00","3 479,00","4,50","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15 627,23","0,04","15 627,23","54,00","54,00","287,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun.1987" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15 605,96","0,04","15 605,96","164,00","164,00","94,92","France","-","3,06","2,70","25.May.2027","1,00","3,02","-","2,70","3,02","2,70","EUR","25.May.2016","10.Apr.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 475,64","0,04","15 475,64","119,00","119,00","130,35","Germany","-","11,84","2,46","04.Jul.2040","4,75","11,72","-","2,46","11,72","2,46","EUR","04.Jul.2008","25.Jul.2008" "VLTO","VERALTO CORP","Industrials","Equity","15 438,34","0,04","15 438,34","186,00","186,00","82,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept.2023" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15 410,23","0,04","15 410,23","182,00","182,00","84,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun.1992" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","15 396,55","0,04","15 396,55","57,00","57,00","269,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HDFCB","HDFC BANK LTD","Financials","Equity","15 334,60","0,04","15 334,60","960,00","960,00","15,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Jun.1995" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","15 334,40","0,04","15 334,40","171,00","171,00","89,64","Kuwait","-","2,80","4,59","20.Mar.2027","3,50","2,79","-","4,59","2,79","4,59","USD","20.Mar.2017","20.Mar.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 306,61","0,04","15 306,61","131,00","131,00","117,18","Italy","-","5,81","3,29","01.May.2031","6,00","5,78","-","3,29","5,78","3,29","EUR","01.Nov.1999","17.Mar.2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 188,82","0,04","15 188,82","142,00","142,00","106,74","Italy","-","4,01","3,13","01.Sept.2028","4,75","3,99","-","3,13","3,99","3,13","EUR","22.Jan.2013","22.Jan.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 140,93","0,04","15 140,93","162,00","162,00","93,18","Germany","-","3,81","2,36","15.Feb.2028","0,50","3,77","-","2,36","3,77","2,36","EUR","12.Jan.2018","12.Jan.2018" "ISP","INTESA SANPAOLO","Financials","Equity","15 070,53","0,04","15 070,53","4 499,00","4 499,00","3,35","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Nov.1985" "CLX","CLOROX","Consumer Staples","Equity","15 052,57","0,04","15 052,57","107,00","107,00","141,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","15 045,37","0,04","15 045,37","479,00","479,00","31,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 977,19","0,04","14 977,19","165,00","165,00","90,75","Germany","-","4,81","2,27","15.Feb.2029","0,25","4,75","-","2,27","4,75","2,27","EUR","11.Jan.2019","11.Jan.2019" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14 961,00","0,04","14 961,00","6,00","6,00","2 388,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Aug.1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 956,03","0,04","14 956,03","160,00","160,00","93,67","France","-","2,62","2,75","25.Nov.2026","0,25","2,59","-","2,75","2,59","2,75","EUR","25.Nov.2015","05.Sept.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 947,12","0,04","14 947,12","176,00","176,00","85,09","Germany","-","7,30","2,21","15.Aug.2031","0,00","7,23","-","2,21","7,23","2,21","EUR","18.Jun.2021","18.Jun.2021" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","14 939,11","0,04","14 939,11","71,00","71,00","210,85","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "105560","KB FINANCIAL GROUP INC","Financials","Equity","14 903,10","0,04","14 903,10","315,00","315,00","47,28","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Dec.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 902,00","0,04","14 902,00","163,00","163,00","91,51","Germany","-","4,31","2,31","15.Aug.2028","0,25","4,26","-","2,31","4,26","2,31","EUR","13.Jul.2018","13.Jul.2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 822,09","0,04","14 822,09","149,00","149,00","99,32","Germany","-","3,77","2,38","13.Apr.2028","2,20","3,73","-","2,38","3,73","2,38","EUR","19.Jan.2023","19.Jan.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 801,11","0,04","14 801,11","219,00","219,00","67,63","United Kingdom","-","17,73","4,40","22.Jul.2047","1,50","17,84","-","4,40","17,84","4,40","GBP","21.Sept.2016","21.Sept.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 795,91","0,04","14 795,91","126,00","126,00","117,84","France","-","8,65","2,85","25.Apr.2035","4,75","8,50","-","2,85","8,50","2,85","EUR","25.Apr.2003","06.Apr.2004" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","14 784,70","0,04","14 784,70","79,00","79,00","188,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Feb.2001" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 689,82","0,04","14 689,82","159,00","159,00","92,48","France","-","2,88","2,72","25.Feb.2027","0,00","2,84","-","2,72","2,84","2,72","EUR","25.Feb.2021","26.Apr.2021" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","14 689,75","0,04","14 689,75","45,00","45,00","326,61","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","14 649,72","0,04","14 649,72","165,00","165,00","88,71","Germany","-","5,32","2,25","15.Aug.2029","0,00","5,27","-","2,25","5,27","2,25","EUR","12.Jul.2019","12.Jul.2019" "TRMB","TRIMBLE INC","Information Technology","Equity","14 537,62","0,04","14 537,62","249,00","249,00","58,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.1990" "WMT","WALMART INC","Consumer Staples","Equity","14 503,93","0,04","14 503,93","258,00","258,00","56,12","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","14 496,56","0,04","14 496,56","151,00","151,00","95,93","Germany","-","7,71","2,24","15.Aug.2032","1,70","7,62","-","2,24","7,62","2,24","EUR","08.Jul.2022","08.Jul.2022" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","14 423,34","0,04","14 423,34","309,00","309,00","46,66","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.May.2001" "HSY","HERSHEY FOODS","Consumer Staples","Equity","14 417,49","0,04","14 417,49","81,00","81,00","179,02","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","14 397,15","0,04","14 397,15","120,00","120,00","119,90","Germany","-","5,82","2,29","04.Jan.2031","5,50","5,74","-","2,29","5,74","2,29","EUR","27.Oct.2000","27.Oct.2000" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","14 386,17","0,04","14 386,17","295,00","295,00","48,70","Ecuador","-","5,95","16,82","31.Jul.2035","3,50","5,59","-","16,82","5,59","16,82","USD","31.Aug.2020","31.Aug.2020" "GE","GENERAL ELECTRIC","Industrials","Equity","14 364,72","0,04","14 364,72","86,00","86,00","166,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14 344,23","0,04","14 344,23","155,00","155,00","92,44","United States","-","1,82","4,61","28.Feb.2026","4,63","1,82","-","4,61","1,82","4,61","USD","29.Feb.2024","29.Feb.2024" "4503","ASTELLAS PHARMA INC","Health Care","Equity","14 320,47","0,04","14 320,47","1 386,00","1 386,00","10,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","14 304,42","0,04","14 304,42","313,00","313,00","45,77","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07.Jun.1993","07.Jun.1993" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","14 279,65","0,04","14 279,65","39,00","39,00","369,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jun.2000" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","14 182,33","0,04","14 182,33","266,00","266,00","53,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 151,82","0,04","14 151,82","143,00","143,00","99,01","Germany","-","5,28","2,29","15.Nov.2029","2,10","5,22","-","2,29","5,22","2,29","EUR","20.Oct.2022","20.Oct.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 148,76","0,04","14 148,76","149,00","149,00","94,66","Germany","-","2,01","2,73","10.Apr.2026","0,00","1,98","-","2,73","1,98","2,73","EUR","15.Jan.2021","15.Jan.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 123,70","0,04","14 123,70","126,00","126,00","112,32","Italy","-","11,52","4,01","01.Sept.2040","5,00","11,45","-","4,01","11,45","4,01","EUR","01.Sept.2009","16.Sept.2009" "6273","SMC (JAPAN) CORP","Industrials","Equity","14 120,55","0,04","14 120,55","27,00","27,00","520,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Dec.1987" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14 113,63","0,04","14 113,63","240,00","240,00","58,77","United Kingdom","-","20,36","4,38","31.Jul.2051","1,25","20,50","-","4,38","20,50","4,38","GBP","28.Apr.2021","28.Apr.2021" "CMI","CUMMINS INC","Industrials","Equity","14 077,50","0,04","14 077,50","52,00","52,00","272,34","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","14 059,93","0,04","14 059,93","167,00","167,00","84,08","Germany","-","7,80","2,22","15.Feb.2032","0,00","7,72","-","2,22","7,72","2,22","EUR","07.Jan.2022","07.Jan.2022" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","14 043,78","0,04","14 043,78","71,00","71,00","198,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec.2013" "ABT","ABBOTT LABORATORIES","Health Care","Equity","13 901,09","0,04","13 901,09","133,00","133,00","104,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jan.1978" "BNP","BNP PARIBAS SA","Financials","Equity","13 882,10","0,04","13 882,10","215,00","215,00","64,67","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct.1993" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 868,07","0,04","13 868,07","145,00","145,00","95,66","Germany","-","1,52","2,93","10.Oct.2025","0,00","1,49","-","2,93","1,49","2,93","EUR","10.Jul.2020","10.Jul.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 847,74","0,04","13 847,74","137,00","137,00","101,29","Italy","-","0,90","3,61","01.Mar.2025","5,00","0,90","-","3,61","0,90","3,61","EUR","01.Mar.2009","15.Jul.2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 846,63","0,04","13 846,63","154,00","154,00","90,04","Germany","-","4,58","2,29","15.Nov.2028","0,00","4,53","-","2,29","4,53","2,29","EUR","29.Apr.2021","29.Apr.2021" "CSX","CSX CORP","Industrials","Equity","13 793,66","0,04","13 793,66","405,00","405,00","34,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6146","DISCO CORP","Information Technology","Equity","13 768,28","0,04","13 768,28","41,00","41,00","337,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Nov.1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 710,27","0,04","13 710,27","152,00","152,00","90,23","United States","-","1,17","4,90","15.Jun.2025","2,88","1,17","-","4,90","1,17","4,90","USD","15.Jun.2022","15.Jun.2022" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","13 707,72","0,04","13 707,72","53,00","53,00","260,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.2012" "WFC","WELLS FARGO","Financials","Equity","13 689,25","0,04","13 689,25","257,00","257,00","53,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CAT","CATERPILLAR INC","Industrials","Equity","13 680,96","0,04","13 680,96","41,00","41,00","337,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 552,29","0,04","13 552,29","145,00","145,00","93,73","Germany","-","2,50","2,59","09.Oct.2026","0,00","2,47","-","2,59","2,47","2,59","EUR","09.Jul.2021","09.Jul.2021" "PNR","PENTAIR","Industrials","Equity","13 537,56","0,04","13 537,56","172,00","172,00","78,57","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","13 532,39","0,04","13 532,39","37,00","37,00","364,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13 504,59","0,04","13 504,59","225,00","225,00","59,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2000" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 501,84","0,04","13 501,84","157,00","157,00","86,11","United States","-","2,79","4,39","28.Feb.2027","1,88","2,79","-","4,39","2,79","4,39","USD","28.Feb.2022","28.Feb.2022" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","13 497,40","0,04","13 497,40","125,00","125,00","107,81","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul.2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 472,68","0,04","13 472,68","147,00","147,00","91,47","Poland","-","14,57","5,57","18.Mar.2054","5,50","14,51","-","5,57","14,51","5,57","USD","18.Mar.2024","18.Mar.2024" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","13 445,40","0,04","13 445,40","451,00","451,00","29,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 425,59","0,04","13 425,59","135,00","135,00","99,50","Germany","-","1,16","3,22","12.Jun.2025","2,80","1,14","-","3,22","1,14","3,22","EUR","27.Apr.2023","27.Apr.2023" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","13 357,25","0,04","13 357,25","101,00","101,00","132,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.2004" "8604","NOMURA HOLDINGS INC","Financials","Equity","13 348,26","0,04","13 348,26","2 228,00","2 228,00","5,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 323,39","0,04","13 323,39","152,00","152,00","87,80","Germany","-","5,82","2,23","15.Feb.2030","0,00","5,76","-","2,23","5,76","2,23","EUR","10.Jan.2020","10.Jan.2020" "EQNR","EQUINOR","Energy","Equity","13 322,09","0,04","13 322,09","543,00","543,00","24,53","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18.Jun.2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 310,35","0,04","13 310,35","150,00","150,00","88,84","United States","-","1,57","4,74","15.Nov.2025","2,25","1,56","-","4,74","1,56","4,74","USD","15.Nov.2015","16.Nov.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 285,80","0,04","13 285,80","154,00","154,00","86,48","Germany","-","21,96","2,45","15.Aug.2053","1,80","21,69","-","2,45","21,69","2,45","EUR","15.Aug.2022","18.Oct.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 250,16","0,04","13 250,16","131,00","131,00","101,33","France","-","15,05","3,16","25.May.2045","3,25","14,79","-","3,16","14,79","3,16","EUR","25.May.2012","04.Apr.2013" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","13 249,59","0,04","13 249,59","34,00","34,00","386,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jul.2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","13 248,05","0,04","13 248,05","344,00","344,00","38,54","Argentina","-","6,21","17,75","09.Jul.2035","3,63","5,81","-","17,75","5,81","17,75","USD","04.Sept.2020","04.Sept.2020" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13 245,65","0,04","13 245,65","28,00","28,00","474,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.2007" "LONN","LONZA GROUP AG","Health Care","Equity","13 198,80","0,04","13 198,80","24,00","24,00","546,35","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27.Oct.1999" "ML","MICHELIN","Consumer Discretionary","Equity","13 164,64","0,04","13 164,64","369,00","369,00","35,68","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Aug.1987" "VLO","VALERO ENERGY CORP","Energy","Equity","13 159,03","0,04","13 159,03","85,00","85,00","155,09","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","13 141,99","0,04","13 141,99","172,00","172,00","76,39","United Kingdom","-","21,47","4,29","22.Jul.2065","2,50","21,46","-","4,29","21,46","4,29","GBP","21.Oct.2015","21.Oct.2015" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13 135,37","0,04","13 135,37","65,00","65,00","201,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.1999" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","13 103,00","0,04","13 103,00","213,00","213,00","61,60","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","13 087,81","0,04","13 087,81","107,00","107,00","122,59","Germany","-","11,50","2,46","04.Jul.2039","4,25","11,38","-","2,46","11,38","2,46","EUR","26.Jan.2007","26.Jan.2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 081,41","0,04","13 081,41","152,00","152,00","85,98","Germany","-","6,82","2,22","15.Feb.2031","0,00","6,74","-","2,22","6,74","2,22","EUR","08.Jan.2021","08.Jan.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 081,13","0,04","13 081,13","136,00","136,00","96,20","Italy","-","3,67","3,08","01.Feb.2028","2,00","3,65","-","3,08","3,65","3,08","EUR","01.Feb.2018","01.Feb.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 076,58","0,04","13 076,58","155,00","155,00","84,57","United States","-","2,36","4,48","31.Aug.2026","0,75","2,35","-","4,48","2,35","4,48","USD","31.Aug.2021","31.Aug.2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13 046,16","0,04","13 046,16","207,00","207,00","62,99","United Kingdom","-","20,44","4,37","22.Oct.2054","1,63","20,60","-","4,37","20,60","4,37","GBP","15.May.2019","15.May.2019" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","13 043,55","0,04","13 043,55","65,00","65,00","200,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jul.1988" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 034,07","0,04","13 034,07","140,00","140,00","93,10","Italy","-","7,67","3,45","01.Dec.2032","2,50","7,62","-","3,45","7,62","3,45","EUR","03.May.2022","03.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 033,60","0,04","13 033,60","152,00","152,00","85,48","United States","-","1,88","4,62","28.Feb.2026","0,50","1,88","-","4,62","1,88","4,62","USD","28.Feb.2021","01.Mar.2021" "TGT","TARGET CORP","Consumer Staples","Equity","13 016,79","0,04","13 016,79","81,00","81,00","161,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RF","REGIONS FINANCIAL CORP","Financials","Equity","13 015,56","0,04","13 015,56","681,00","681,00","19,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 005,11","0,04","13 005,11","140,00","140,00","92,78","Germany","-","3,02","2,48","16.Apr.2027","0,00","2,98","-","2,48","2,98","2,48","EUR","20.Jan.2022","20.Jan.2022" "FAST","FASTENAL","Industrials","Equity","12 974,92","0,04","12 974,92","182,00","182,00","71,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Aug.1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 955,07","0,04","12 955,07","146,00","146,00","88,99","United States","-","1,34","4,80","15.Aug.2025","2,00","1,34","-","4,80","1,34","4,80","USD","15.Aug.2015","17.Aug.2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 930,16","0,04","12 930,16","267,00","267,00","48,50","United Kingdom","-","22,20","4,36","22.Oct.2050","0,63","22,29","-","4,36","22,29","4,36","GBP","10.Jun.2020","10.Jun.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 922,74","0,04","12 922,74","139,00","139,00","92,64","United States","-","1,57","4,72","30.Nov.2025","4,88","1,57","-","4,72","1,57","4,72","USD","30.Nov.2023","30.Nov.2023" "GGG","GRACO INC","Industrials","Equity","12 906,58","0,04","12 906,58","148,00","148,00","87,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WPP","WPP PLC","Communication","Equity","12 893,88","0,04","12 893,88","1 494,00","1 494,00","8,63","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "AV.","AVIVA PLC","Financials","Equity","12 892,10","0,04","12 892,10","2 227,00","2 227,00","5,79","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","12 891,20","0,04","12 891,20","267,00","267,00","48,26","Argentina","-","2,62","23,88","09.Jul.2030","0,75","2,38","-","23,88","2,38","23,88","USD","04.Sept.2020","04.Sept.2020" "DOW","DOW INC","Materials","Equity","12 860,98","0,04","12 860,98","239,00","239,00","53,73","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","12 858,64","0,04","12 858,64","115,00","115,00","111,64","France","-","11,21","3,00","25.Oct.2038","4,00","11,03","-","3,00","11,03","3,00","EUR","25.Oct.2005","12.Sept.2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 851,55","0,04","12 851,55","151,00","151,00","85,21","United States","-","2,11","4,55","31.May.2026","0,75","2,11","-","4,55","2,11","4,55","USD","31.May.2021","01.Jun.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 849,63","0,04","12 849,63","150,00","150,00","85,49","United States","-","1,80","4,66","31.Jan.2026","0,38","1,80","-","4,66","1,80","4,66","USD","31.Jan.2021","01.Feb.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 847,27","0,04","12 847,27","140,00","140,00","91,74","United States","-","1,66","4,69","31.Dec.2025","4,25","1,66","-","4,69","1,66","4,69","USD","31.Dec.2023","02.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 836,92","0,04","12 836,92","125,00","125,00","102,40","Italy","-","1,84","3,23","01.Mar.2026","4,50","1,84","-","3,23","1,84","3,23","EUR","01.Sept.2010","29.Sept.2010" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","12 817,96","0,04","12 817,96","14,00","14,00","893,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr.1991" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 813,02","0,04","12 813,02","139,00","139,00","92,08","United States","-","1,54","4,73","15.Nov.2025","4,50","1,53","-","4,73","1,53","4,73","USD","15.Nov.2022","15.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 771,62","0,04","12 771,62","150,00","150,00","85,08","United States","-","2,57","4,43","30.Nov.2026","1,25","2,57","-","4,43","2,57","4,43","USD","30.Nov.2021","30.Nov.2021" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","12 703,78","0,04","12 703,78","13 808,00","13 808,00","0,92","Ireland","-","0,15","5,33","-","5,34","0,18","-","5,30","0,18","5,30","USD","-","09.Mar.2001" "9434","SOFTBANK CORP","Communication","Equity","12 702,75","0,04","12 702,75","1 027,00","1 027,00","12,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 682,37","0,04","12 682,37","131,00","131,00","96,71","Germany","-","1,02","3,27","11.Apr.2025","0,00","1,01","-","3,27","1,01","3,27","EUR","31.Jan.2020","31.Jan.2020" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","12 681,70","0,04","12 681,70","608,00","608,00","20,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr.1987" "AKZA","AKZO NOBEL NV","Materials","Equity","12 681,60","0,04","12 681,60","181,00","181,00","70,10","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","12 674,21","0,04","12 674,21","138,00","138,00","91,77","United States","-","2,68","4,38","15.Feb.2027","4,13","2,68","-","4,38","2,68","4,38","USD","15.Feb.2024","15.Feb.2024" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","12 660,92","0,04","12 660,92","721,00","721,00","17,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 652,57","0,04","12 652,57","127,00","127,00","99,28","Italy","-","4,90","3,17","01.Aug.2029","3,00","4,88","-","3,17","4,88","3,17","EUR","01.Feb.2019","01.Mar.2019" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12 626,81","0,04","12 626,81","1 732,00","1 732,00","7,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 604,68","0,04","12 604,68","130,00","130,00","96,83","Italy","-","2,11","3,14","01.Jun.2026","1,60","2,11","-","3,14","2,11","3,14","EUR","01.Mar.2016","01.Mar.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 599,94","0,04","12 599,94","119,00","119,00","105,95","France","-","8,23","2,79","25.Nov.2033","3,50","8,09","-","2,79","8,09","2,79","EUR","25.Nov.2022","09.Oct.2023" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12 574,36","0,04","12 574,36","243,00","243,00","51,80","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "UCG","UNICREDIT","Financials","Equity","12 537,52","0,04","12 537,52","364,00","364,00","34,42","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jan.2005" "STT","STATE STREET CORP","Financials","Equity","12 533,64","0,04","12 533,64","176,00","176,00","71,05","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","12 523,17","0,04","12 523,17","147,00","147,00","84,98","United States","-","2,50","4,44","31.Oct.2026","1,13","2,49","-","4,44","2,49","4,44","USD","31.Oct.2021","01.Nov.2021" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","12 507,32","0,04","12 507,32","20 846,00","20 846,00","0,60","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.Sept.1987" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 484,10","0,04","12 484,10","155,00","155,00","80,60","France","-","8,07","2,68","25.May.2032","0,00","7,95","-","2,68","7,95","2,68","EUR","25.May.2021","10.Jan.2022" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12 483,10","0,04","12 483,10","15 604,00","15 604,00","0,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 340,50","0,04","12 340,50","135,00","135,00","91,71","United States","-","1,12","4,93","31.May.2025","4,25","1,12","-","4,93","1,12","4,93","USD","31.May.2023","31.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 333,34","0,04","12 333,34","146,00","146,00","84,66","United States","-","2,42","4,44","30.Sept.2026","0,88","2,42","-","4,44","2,42","4,44","USD","30.Sept.2021","30.Sept.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 326,35","0,04","12 326,35","145,00","145,00","84,95","United States","-","2,66","4,39","31.Dec.2026","1,25","2,65","-","4,39","2,65","4,39","USD","31.Dec.2021","31.Dec.2021" "K","KELLANOVA","Consumer Staples","Equity","12 320,75","0,04","12 320,75","235,00","235,00","52,35","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","12 305,03","0,04","12 305,03","1 128,00","1 128,00","10,91","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct.1988" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12 281,07","0,04","12 281,07","90,00","90,00","136,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov.1999" "8630","SOMPO HOLDINGS INC","Financials","Equity","12 204,84","0,03","12 204,84","205,00","205,00","59,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 165,54","0,03","12 165,54","114,00","114,00","107,09","Italy","-","7,46","3,51","01.May.2033","4,40","7,40","-","3,51","7,40","3,51","EUR","01.Nov.2022","01.Nov.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 155,83","0,03","12 155,83","142,00","142,00","85,45","United States","-","2,03","4,57","30.Apr.2026","0,75","2,03","-","4,57","2,03","4,57","USD","30.Apr.2021","30.Apr.2021" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12 092,09","0,03","12 092,09","68,00","68,00","178,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12 062,86","0,03","12 062,86","111,00","111,00","108,76","United Kingdom","-","18,67","4,36","22.Oct.2063","4,00","18,74","-","4,36","18,74","4,36","GBP","17.May.2023","17.May.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 056,94","0,03","12 056,94","143,00","143,00","84,52","United States","-","2,28","4,50","31.Jul.2026","0,63","2,28","-","4,50","2,28","4,50","USD","31.Jul.2021","02.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 052,92","0,03","12 052,92","140,00","140,00","86,23","United States","-","2,30","4,49","15.Aug.2026","1,50","2,30","-","4,49","2,30","4,49","USD","15.Aug.2016","15.Aug.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 049,70","0,03","12 049,70","122,00","122,00","98,76","Italy","-","4,33","3,11","01.Dec.2028","2,80","4,31","-","3,11","4,31","3,11","EUR","01.Aug.2018","01.Aug.2018" "NSIS B","NOVOZYMES B","Materials","Equity","12 044,91","0,03","12 044,91","222,00","222,00","54,32","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17.Nov.2000" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 042,76","0,03","12 042,76","131,00","131,00","92,25","Poland","-","14,00","5,51","04.Apr.2053","5,50","14,03","-","5,51","14,03","5,51","USD","04.Apr.2023","04.Apr.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 035,71","0,03","12 035,71","134,00","134,00","89,59","United States","-","1,09","4,93","15.May.2025","2,13","1,09","-","4,93","1,09","4,93","USD","15.May.2015","15.May.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 010,73","0,03","12 010,73","140,00","140,00","85,76","United States","-","1,72","4,68","31.Dec.2025","0,38","1,71","-","4,68","1,71","4,68","USD","31.Dec.2020","31.Dec.2020" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","11 998,89","0,03","11 998,89","74,00","74,00","161,55","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","13.Sept.1994" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","11 970,54","0,03","11 970,54","862,00","862,00","13,88","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Aug.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 970,20","0,03","11 970,20","133,00","133,00","90,21","United States","-","1,08","4,94","15.May.2025","2,75","1,09","-","4,94","1,09","4,94","USD","15.May.2022","16.May.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 964,60","0,03","11 964,60","132,00","132,00","90,75","United States","-","1,41","4,78","15.Sept.2025","3,50","1,41","-","4,78","1,41","4,78","USD","15.Sept.2022","15.Sept.2022" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","11 957,05","0,03","11 957,05","253,00","253,00","47,22","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 943,64","0,03","11 943,64","481,00","481,00","24,82","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar.1988" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 927,04","0,03","11 927,04","129,00","129,00","92,32","United States","-","2,51","4,41","15.Dec.2026","4,38","2,51","-","4,41","2,51","4,41","USD","15.Dec.2023","15.Dec.2023" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","11 896,08","0,03","11 896,08","164,00","164,00","72,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","11 879,96","0,03","11 879,96","582,00","582,00","20,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11 869,07","0,03","11 869,07","137,00","137,00","86,87","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" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11 864,23","0,03","11 864,23","931,00","931,00","12,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8591","ORIX CORP","Financials","Equity","11 859,59","0,03","11 859,59","576,00","576,00","20,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 808,83","0,03","11 808,83","106,00","106,00","111,19","Germany","-","13,83","2,48","04.Jul.2042","3,25","13,68","-","2,48","13,68","2,48","EUR","04.Jul.2010","23.Jul.2010" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 802,49","0,03","11 802,49","29,00","29,00","402,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Sept.2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 800,63","0,03","11 800,63","137,00","137,00","86,12","United States","-","1,55","4,74","31.Oct.2025","0,25","1,55","-","4,74","1,55","4,74","USD","31.Oct.2020","02.Nov.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 799,36","0,03","11 799,36","221,00","221,00","53,28","Germany","-","26,08","2,41","15.Aug.2050","0,00","25,76","-","2,41","25,76","2,41","EUR","15.Aug.2019","23.Aug.2019" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","11 790,50","0,03","11 790,50","128,00","128,00","91,78","United States","-","1,75","4,64","31.Jan.2026","4,25","1,74","-","4,64","1,74","4,64","USD","31.Jan.2024","31.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 789,05","0,03","11 789,05","134,00","134,00","88,21","Italy","-","7,34","3,38","01.Mar.2032","1,65","7,29","-","3,38","7,29","3,38","EUR","01.Mar.2015","24.Mar.2015" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11 788,02","0,03","11 788,02","130,00","130,00","90,86","Poland","-","7,33","5,10","04.Oct.2033","4,88","7,34","-","5,10","7,34","5,10","USD","04.Apr.2023","04.Apr.2023" "2454","MEDIATEK INC","Information Technology","Equity","11 770,68","0,03","11 770,68","350,00","350,00","33,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23.Jul.2001","23.Jul.2001" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","11 766,40","0,03","11 766,40","102,00","102,00","115,54","United Kingdom","-","2,74","4,11","07.Mar.2027","3,75","2,74","-","4,11","2,74","4,11","GBP","11.Jan.2024","11.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 760,09","0,03","11 760,09","128,00","128,00","91,72","Germany","-","3,59","2,40","15.Nov.2027","0,00","3,55","-","2,40","3,55","2,40","EUR","14.May.2020","14.May.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11 695,38","0,03","11 695,38","130,00","130,00","89,73","Hungary","-","8,62","5,84","26.Mar.2036","5,50","8,54","-","5,84","8,54","5,84","USD","10.Jan.2024","10.Jan.2024" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11 690,14","0,03","11 690,14","487,00","487,00","24,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Oct.1997" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 681,29","0,03","11 681,29","129,00","129,00","90,25","Italy","-","6,23","3,31","01.Dec.2030","1,65","6,19","-","3,31","6,19","3,31","EUR","01.Jun.2020","10.Jun.2020" "XOM","EXXON MOBIL CORP","Energy","Equity","11 670,02","0,03","11 670,02","110,00","110,00","106,25","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","11 616,70","0,03","11 616,70","60,00","60,00","193,32","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 589,49","0,03","11 589,49","134,00","134,00","86,39","United States","-","1,47","4,78","30.Sept.2025","0,25","1,47","-","4,78","1,47","4,78","USD","30.Sept.2020","30.Sept.2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 588,84","0,03","11 588,84","137,00","137,00","84,82","France","-","12,96","3,01","25.Jun.2039","1,75","12,74","-","3,01","12,74","3,01","EUR","25.Jun.2016","31.Jan.2017" "DE","DEERE","Industrials","Equity","11 588,65","0,03","11 588,65","31,00","31,00","378,12","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","11 586,96","0,03","11 586,96","125,00","125,00","92,84","United States","-","2,42","4,43","15.Nov.2026","4,63","2,42","-","4,43","2,42","4,43","USD","15.Nov.2023","15.Nov.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 582,95","0,03","11 582,95","208,00","208,00","55,72","United Kingdom","-","25,31","4,15","22.Oct.2071","1,63","24,99","-","4,15","24,99","4,15","GBP","16.May.2018","16.May.2018" "8031","MITSUI LTD","Industrials","Equity","11 578,70","0,03","11 578,70","266,00","266,00","43,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 554,46","0,03","11 554,46","132,00","132,00","87,45","United States","-","1,83","4,63","15.Feb.2026","1,63","1,82","-","4,63","1,82","4,63","USD","15.Feb.2016","16.Feb.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 549,02","0,03","11 549,02","108,00","108,00","106,51","Italy","-","7,80","3,58","01.Nov.2033","4,35","7,74","-","3,58","7,74","3,58","EUR","02.May.2023","02.May.2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 539,29","0,03","11 539,29","194,00","194,00","59,54","United Kingdom","-","18,36","4,38","31.Jan.2046","0,88","18,43","-","4,38","18,43","4,38","GBP","20.Jan.2021","20.Jan.2021" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","11 505,10","0,03","11 505,10","1 167,00","1 167,00","9,86","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22.May.1991" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11 494,27","0,03","11 494,27","671,00","671,00","17,13","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Jan.2000" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","11 473,04","0,03","11 473,04","125,00","125,00","91,45","United States","-","2,60","4,40","15.Jan.2027","4,00","2,60","-","4,40","2,60","4,40","USD","15.Jan.2024","16.Jan.2024" "BOL","BOLIDEN","Materials","Equity","11 472,62","0,03","11 472,62","445,00","445,00","25,81","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.May.1999" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 466,49","0,03","11 466,49","132,00","132,00","86,87","United States","-","2,51","4,44","15.Nov.2026","2,00","2,50","-","4,44","2,50","4,44","USD","15.Nov.2016","15.Nov.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 463,25","0,03","11 463,25","135,00","135,00","85,15","Italy","-","6,68","3,32","01.Apr.2031","0,90","6,65","-","3,32","6,65","3,32","EUR","01.Oct.2020","01.Oct.2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11 436,64","0,03","11 436,64","117,00","117,00","97,70","Uruguay","-","7,23","4,99","28.Oct.2034","5,75","7,21","-","4,99","7,17","4,99","USD","28.Oct.2022","28.Oct.2022" "6857","ADVANTEST CORP","Information Technology","Equity","11 427,70","0,03","11 427,70","275,00","275,00","41,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 401,71","0,03","11 401,71","104,00","104,00","109,84","Italy","-","13,42","4,08","01.Sept.2044","4,75","13,34","-","4,08","13,34","4,08","EUR","01.Mar.2013","22.May.2013" "MAYBANK","MALAYAN BANKING","Financials","Equity","11 366,99","0,03","11 366,99","6 014,00","6 014,00","1,89","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan.1985" "SGE","SAGE GROUP PLC","Information Technology","Equity","11 335,42","0,03","11 335,42","769,00","769,00","14,75","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","11 324,49","0,03","11 324,49","161,00","161,00","70,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","11 316,28","0,03","11 316,28","3 785,00","3 785,00","2,99","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 310,73","0,03","11 310,73","133,00","133,00","85,29","United States","-","2,19","4,50","30.Jun.2026","0,88","2,19","-","4,50","2,19","4,50","USD","30.Jun.2021","30.Jun.2021" "LKQ","LKQ CORP","Consumer Discretionary","Equity","11 305,39","0,03","11 305,39","230,00","230,00","49,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Oct.2003" "KBC","KBC GROEP","Financials","Equity","11 303,73","0,03","11 303,73","163,00","163,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","11 292,06","0,03","11 292,06","5 618,00","5 618,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.May.1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 290,90","0,03","11 290,90","122,00","122,00","92,81","United States","-","2,34","4,45","15.Oct.2026","4,63","2,34","-","4,45","2,34","4,45","USD","15.Oct.2023","16.Oct.2023" "SOON","SONOVA HOLDING AG","Health Care","Equity","11 276,16","0,03","11 276,16","42,00","42,00","268,38","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Dec.1994" "KHC","KRAFT HEINZ","Consumer Staples","Equity","11 261,39","0,03","11 261,39","334,00","334,00","33,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 252,29","0,03","11 252,29","131,00","131,00","86,02","United States","-","1,64","4,71","30.Nov.2025","0,38","1,63","-","4,71","1,63","4,71","USD","30.Nov.2020","30.Nov.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 207,90","0,03","11 207,90","101,00","101,00","110,67","Italy","-","4,82","3,18","01.Nov.2029","5,25","4,79","-","3,18","4,79","3,18","EUR","01.Nov.1998","18.Nov.1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 203,72","0,03","11 203,72","117,00","117,00","95,40","Italy","-","2,60","3,07","01.Dec.2026","1,25","2,59","-","3,07","2,59","3,07","EUR","01.Aug.2016","01.Aug.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 188,61","0,03","11 188,61","129,00","129,00","86,95","United States","-","2,04","4,57","15.May.2026","1,63","2,05","-","4,57","2,05","4,57","USD","15.May.2016","16.May.2016" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","11 175,90","0,03","11 175,90","44,00","44,00","255,32","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.May.1994" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 169,19","0,03","11 169,19","124,00","124,00","89,91","Italy","-","5,68","3,23","01.Apr.2030","1,35","5,65","-","3,23","5,65","3,23","EUR","01.Sept.2019","02.Sept.2019" "DSFIR","DSM FIRMENICH AG","Materials","Equity","11 153,02","0,03","11 153,02","105,00","105,00","106,10","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 142,92","0,03","11 142,92","120,00","120,00","92,76","United States","-","1,49","4,76","31.Oct.2025","5,00","1,49","-","4,76","1,49","4,76","USD","31.Oct.2023","31.Oct.2023" "ENEL","ENEL","Utilities","Equity","11 136,12","0,03","11 136,12","1 805,00","1 805,00","6,17","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Nov.1999" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 135,22","0,03","11 135,22","120,00","120,00","93,15","Italy","-","3,38","3,07","15.Sept.2027","0,95","3,36","-","3,07","3,36","3,07","EUR","16.Jul.2020","16.Jul.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 112,11","0,03","11 112,11","114,00","114,00","97,42","Italy","-","3,03","3,08","01.Jun.2027","2,20","3,02","-","3,08","3,02","3,08","EUR","01.Feb.2017","01.Feb.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 107,65","0,03","11 107,65","113,00","113,00","97,89","Italy","-","1,15","3,36","01.Jun.2025","1,50","1,15","-","3,36","1,15","3,36","EUR","02.Mar.2015","02.Mar.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 105,70","0,03","11 105,70","106,00","106,00","105,16","Italy","-","8,16","3,61","01.Mar.2034","4,20","8,10","-","3,61","8,10","3,61","EUR","01.Sept.2023","01.Sept.2023" "SIGN","SIG GROUP N AG","Materials","Equity","11 085,62","0,03","11 085,62","547,00","547,00","20,27","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "HPQ","HP INC","Information Technology","Equity","11 066,85","0,03","11 066,85","398,00","398,00","27,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.May.2002" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 066,72","0,03","11 066,72","107,00","107,00","103,33","Italy","-","5,10","3,23","15.Dec.2029","3,85","5,06","-","3,23","5,06","3,23","EUR","15.Nov.2022","15.Nov.2022" "ALLE","ALLEGION PLC","Industrials","Equity","11 047,63","0,03","11 047,63","89,00","89,00","124,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","11 012,44","0,03","11 012,44","8,00","8,00","1 407,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Aug.2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 985,96","0,03","10 985,96","112,00","112,00","98,06","Italy","-","1,63","3,22","01.Dec.2025","2,00","1,62","-","3,22","1,62","3,22","EUR","01.Sept.2015","01.Sept.2015" "PBLOF","PUBLIC BANK","Financials","Equity","10 970,15","0,03","10 970,15","13 378,00","13 378,00","0,82","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24.Mar.1988" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 963,41","0,03","10 963,41","97,00","97,00","113,25","France","-","4,36","2,67","25.Apr.2029","5,50","4,29","-","2,67","4,29","2,67","EUR","25.Apr.1997","12.Mar.1998" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 954,74","0,03","10 954,74","119,00","119,00","92,04","Poland","-","8,06","5,18","18.Sept.2034","5,13","8,01","-","5,18","8,01","5,18","USD","18.Mar.2024","18.Mar.2024" "CAH","CARDINAL HEALTH INC","Health Care","Equity","10 953,44","0,03","10 953,44","105,00","105,00","104,01","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","10 949,49","0,03","10 949,49","108,00","108,00","101,67","Italy","-","2,35","3,17","15.Sept.2026","3,85","2,34","-","3,17","2,34","3,17","EUR","17.Jul.2023","17.Jul.2023" "8053","SUMITOMO CORP","Industrials","Equity","10 934,32","0,03","10 934,32","481,00","481,00","22,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 924,63","0,03","10 924,63","89,00","89,00","122,20","United Kingdom","-","12,53","4,39","22.Oct.2043","4,75","12,63","-","4,39","12,63","4,39","GBP","16.Nov.2023","16.Nov.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 907,58","0,03","10 907,58","118,00","118,00","92,73","United States","-","1,41","4,77","30.Sept.2025","5,00","1,41","-","4,77","1,41","4,77","USD","30.Sept.2023","02.Oct.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 878,20","0,03","10 878,20","116,00","116,00","93,92","Italy","-","1,98","3,16","01.Apr.2026","0,00","1,98","-","3,16","1,98","3,16","EUR","01.Mar.2021","01.Mar.2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10 861,89","0,03","10 861,89","115,00","115,00","94,81","Hungary","-","3,59","5,42","22.May.2028","6,13","3,56","-","5,42","3,56","5,42","USD","11.Jan.2023","11.Jan.2023" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10 848,29","0,03","10 848,29","23 081,00","23 081,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Oct.2006" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 842,83","0,03","10 842,83","108,00","108,00","100,24","Germany","-","1,65","2,94","12.Dec.2025","3,10","1,63","-","2,94","1,63","2,94","EUR","19.Oct.2023","19.Oct.2023" "FOXA","FOX CORP CLASS A","Communication","Equity","10 785,06","0,03","10 785,06","374,00","374,00","28,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SSE","SSE PLC","Utilities","Equity","10 772,62","0,03","10 772,62","557,00","557,00","19,35","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Mar.1993" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","10 768,31","0,03","10 768,31","1 588,00","1 588,00","6,78","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28.Aug.1991" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","10 694,46","0,03","10 694,46","11 377,00","11 377,00","0,94","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Jun.1992" "MTCH","MATCH GROUP INC","Communication","Equity","10 662,94","0,03","10 662,94","322,00","322,00","33,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 647,42","0,03","10 647,42","115,00","115,00","92,75","United States","-","2,31","4,47","15.Sept.2026","4,63","2,31","-","4,47","2,31","4,47","USD","15.Sept.2023","15.Sept.2023" "ANSS","ANSYS INC","Information Technology","Equity","10 614,55","0,03","10 614,55","33,00","33,00","321,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun.1996" "992","LENOVO GROUP LTD","Information Technology","Equity","10 555,99","0,03","10 555,99","9 865,00","9 865,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Feb.1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 555,46","0,03","10 555,46","137,00","137,00","77,31","Germany","-","11,01","2,34","15.May.2035","0,00","10,88","-","2,34","10,88","2,34","EUR","13.May.2020","13.May.2020" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","10 553,10","0,03","10 553,10","876,00","876,00","12,05","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.May.1998" "PWR","QUANTA SERVICES INC","Industrials","Equity","10 537,27","0,03","10 537,27","44,00","44,00","240,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Feb.1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 508,68","0,03","10 508,68","140,00","140,00","75,20","Germany","-","11,99","2,38","15.May.2036","0,00","11,85","-","2,38","11,85","2,38","EUR","05.Mar.2021","05.Mar.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 505,34","0,03","10 505,34","104,00","104,00","101,18","Italy","-","3,69","3,11","01.Apr.2028","3,40","3,67","-","3,11","3,67","3,11","EUR","30.Nov.2022","30.Nov.2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 493,08","0,03","10 493,08","110,00","110,00","94,99","France","-","19,23","3,26","25.May.2054","3,00","18,84","-","3,26","18,84","3,26","EUR","25.May.2022","14.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 434,33","0,03","10 434,33","107,00","107,00","97,75","Italy","-","2,22","3,14","15.Jul.2026","2,10","2,22","-","3,14","2,22","3,14","EUR","15.Apr.2019","15.Apr.2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 388,66","0,03","10 388,66","130,00","130,00","80,18","France","-","18,10","3,19","25.May.2048","2,00","17,77","-","3,19","17,77","3,19","EUR","25.May.2017","25.May.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 338,54","0,03","10 338,54","125,00","125,00","82,95","Germany","-","12,85","2,44","15.May.2038","1,00","12,70","-","2,44","12,70","2,44","EUR","29.Apr.2022","29.Apr.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 337,14","0,03","10 337,14","101,00","101,00","102,76","Italy","-","3,99","3,14","01.Aug.2028","3,80","3,97","-","3,14","3,97","3,14","EUR","01.Jun.2023","01.Jun.2023" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","10 308,69","0,03","10 308,69","368,00","368,00","28,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 307,90","0,03","10 307,90","110,00","110,00","94,09","Italy","-","2,74","3,09","15.Jan.2027","0,85","2,73","-","3,09","2,73","3,09","EUR","15.Nov.2019","15.Nov.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 291,20","0,03","10 291,20","106,00","106,00","96,83","Italy","-","3,20","3,08","01.Aug.2027","2,05","3,19","-","3,08","3,19","3,08","EUR","04.Jul.2017","04.Jul.2017" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","10 288,48","0,03","10 288,48","108,00","108,00","95,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 287,02","0,03","10 287,02","105,00","105,00","97,93","Italy","-","1,10","3,35","15.May.2025","1,45","1,11","-","3,35","1,11","3,35","EUR","15.Mar.2018","15.Mar.2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","10 283,57","0,03","10 283,57","115,00","115,00","89,76","Qatar","-","13,27","5,32","23.Apr.2048","5,10","13,31","-","5,32","13,31","5,32","USD","23.Apr.2018","23.Apr.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 260,34","0,03","10 260,34","114,00","114,00","90,30","United States","-","1,25","4,83","15.Jul.2025","3,00","1,25","-","4,83","1,25","4,83","USD","15.Jul.2022","15.Jul.2022" "NOKIA","NOKIA","Information Technology","Equity","10 252,70","0,03","10 252,70","3 079,00","3 079,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan.1998","02.Jan.1990" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 247,50","0,03","10 247,50","118,00","118,00","86,97","United States","-","1,31","4,82","31.Jul.2025","0,25","1,31","-","4,82","1,31","4,82","USD","31.Jul.2020","31.Jul.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 243,13","0,03","10 243,13","118,00","118,00","87,11","United States","-","2,75","4,39","15.Feb.2027","2,25","2,74","-","4,39","2,74","4,39","USD","15.Feb.2017","15.Feb.2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 227,41","0,03","10 227,41","118,00","118,00","86,69","United States","-","1,40","4,80","31.Aug.2025","0,25","1,39","-","4,80","1,39","4,80","USD","31.Aug.2020","31.Aug.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 220,24","0,03","10 220,24","111,00","111,00","92,32","United States","-","1,28","4,83","31.Jul.2025","4,75","1,28","-","4,83","1,28","4,83","USD","31.Jul.2023","31.Jul.2023" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","10 203,39","0,03","10 203,39","38,00","38,00","266,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","10 175,40","0,03","10 175,40","11 832,00","11 832,00","0,86","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.Dec.2001" "NTRS","NORTHERN TRUST CORP","Financials","Equity","10 171,06","0,03","10 171,06","125,00","125,00","81,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 137,21","0,03","10 137,21","87,00","87,00","115,96","France","-","20,01","3,24","25.Apr.2060","4,00","19,58","-","3,24","19,58","3,24","EUR","25.Apr.2009","17.Mar.2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 111,22","0,03","10 111,22","165,00","165,00","61,41","United Kingdom","-","20,48","4,39","31.Jul.2053","1,50","20,63","-","4,39","20,63","4,39","GBP","22.Oct.2021","22.Oct.2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 098,50","0,03","10 098,50","144,00","144,00","70,23","France","-","20,16","3,20","25.May.2050","1,50","19,79","-","3,20","19,79","3,20","EUR","25.May.2018","26.Feb.2019" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10 046,93","0,03","10 046,93","319,00","319,00","31,48","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Mar.2000" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 039,15","0,03","10 039,15","109,00","109,00","92,18","United States","-","2,23","4,49","15.Aug.2026","4,38","2,23","-","4,49","2,23","4,49","USD","15.Aug.2023","15.Aug.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 019,58","0,03","10 019,58","115,00","115,00","87,27","United States","-","1,23","4,86","30.Jun.2025","0,25","1,23","-","4,86","1,23","4,86","USD","30.Jun.2020","30.Jun.2020" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","10 014,00","0,03","10 014,00","7 153,00","7 153,00","1,40","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "ANTO","ANTOFAGASTA PLC","Materials","Equity","9 998,82","0,03","9 998,82","432,00","432,00","23,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Aug.1986" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9 975,92","0,03","9 975,92","361,00","361,00","27,63","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 967,06","0,03","9 967,06","87,00","87,00","114,22","France","-","18,35","3,26","25.Apr.2055","4,00","17,99","-","3,26","17,99","3,26","EUR","25.Apr.2004","28.Feb.2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 965,95","0,03","9 965,95","101,00","101,00","98,89","Italy","-","1,58","3,23","15.Nov.2025","2,50","1,57","-","3,23","1,57","3,23","EUR","17.Sept.2018","17.Sept.2018" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","9 958,97","0,03","9 958,97","253,00","253,00","39,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 931,14","0,03","9 931,14","107,00","107,00","93,04","Italy","-","2,32","3,12","01.Aug.2026","0,00","2,31","-","3,12","2,31","3,12","EUR","01.Aug.2021","02.Aug.2021" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","9 923,73","0,03","9 923,73","523,00","523,00","18,97","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26.Dec.1995" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 917,11","0,03","9 917,11","116,00","116,00","85,70","United States","-","1,94","4,58","31.Mar.2026","0,75","1,95","-","4,58","1,95","4,58","USD","31.Mar.2021","31.Mar.2021" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","9 899,05","0,03","9 899,05","590,00","590,00","16,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 882,41","0,03","9 882,41","100,00","100,00","98,58","Italy","-","3,46","3,08","01.Dec.2027","2,65","3,45","-","3,08","3,45","3,08","EUR","04.Jul.2022","04.Jul.2022" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","9 873,90","0,03","9 873,90","816,00","816,00","12,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov.1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 870,90","0,03","9 870,90","109,00","109,00","90,37","United States","-","1,33","4,79","15.Aug.2025","3,13","1,33","-","4,79","1,33","4,79","USD","15.Aug.2022","15.Aug.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 828,67","0,03","9 828,67","119,00","119,00","82,47","Italy","-","7,09","3,33","01.Aug.2031","0,60","7,06","-","3,33","7,06","3,33","EUR","01.Feb.2021","23.Feb.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 812,28","0,03","9 812,28","106,00","106,00","92,40","United States","-","2,14","4,51","15.Jul.2026","4,50","2,15","-","4,51","2,15","4,51","USD","15.Jul.2023","17.Jul.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 811,06","0,03","9 811,06","107,00","107,00","91,61","United States","-","2,07","4,54","15.Jun.2026","4,13","2,07","-","4,54","2,07","4,54","USD","15.Jun.2023","15.Jun.2023" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","9 789,50","0,03","9 789,50","358,00","358,00","27,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","9 776,80","0,03","9 776,80","173,00","173,00","56,64","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","9 753,18","0,03","9 753,18","25,00","25,00","385,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jul.1991" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","9 750,71","0,03","9 750,71","108,00","108,00","90,60","Uruguay","-","5,02","4,77","23.Jan.2031","4,38","5,02","-","4,77","5,02","4,77","USD","23.Jan.2019","23.Jan.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 750,71","0,03","9 750,71","104,00","104,00","93,83","Romania","-","7,27","6,16","30.Jan.2034","6,38","7,19","-","6,16","7,19","6,16","USD","30.Jan.2024","30.Jan.2024" "TELIA","TELIA COMPANY","Communication","Equity","9 750,66","0,03","9 750,66","4 097,00","4 097,00","2,38","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Jun.2000" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 737,89","0,03","9 737,89","97,00","97,00","100,04","Germany","-","1,42","3,06","18.Sept.2025","3,10","1,40","-","3,06","1,40","3,06","EUR","20.Jul.2023","20.Jul.2023" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","9 714,48","0,03","9 714,48","3 249,00","3 249,00","2,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Oct.2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 694,53","0,03","9 694,53","106,00","106,00","91,72","United States","-","1,45","4,76","15.Oct.2025","4,25","1,46","-","4,76","1,46","4,76","USD","15.Oct.2022","17.Oct.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 693,61","0,03","9 693,61","93,00","93,00","104,14","Italy","-","5,77","3,33","15.Nov.2030","4,00","5,74","-","3,33","5,74","3,33","EUR","15.Sept.2023","15.Sept.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9 692,82","0,03","9 692,82","112,00","112,00","86,70","Qatar","-","14,00","5,27","14.Mar.2049","4,82","14,04","-","5,27","14,04","5,27","USD","14.Mar.2019","14.Mar.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 644,32","0,03","9 644,32","108,00","108,00","89,58","Italy","-","3,90","3,08","15.Mar.2028","0,25","3,89","-","3,08","3,89","3,08","EUR","18.Jan.2021","18.Jan.2021" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","9 618,47","0,03","9 618,47","144,00","144,00","66,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.1987" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","9 576,54","0,03","9 576,54","87,00","87,00","110,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "035420","NAVER CORP","Communication","Equity","9 558,49","0,03","9 558,49","74,00","74,00","129,71","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Oct.2002" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","9 551,81","0,03","9 551,81","485,00","485,00","19,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Mar.2000" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 547,98","0,03","9 547,98","100,00","100,00","95,24","Italy","-","1,82","3,20","01.Feb.2026","0,50","1,81","-","3,20","1,81","3,20","EUR","01.Aug.2020","01.Sept.2020" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9 544,07","0,03","9 544,07","587,00","587,00","16,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Jul.2003" "9020","EAST JAPAN RAILWAY","Industrials","Equity","9 538,74","0,03","9 538,74","172,00","172,00","55,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Oct.1993" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","9 532,36","0,03","9 532,36","232,00","232,00","41,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 530,47","0,03","9 530,47","104,00","104,00","91,35","United States","-","1,62","4,70","15.Dec.2025","4,00","1,62","-","4,70","1,62","4,70","USD","15.Dec.2022","15.Dec.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 512,82","0,03","9 512,82","109,00","109,00","87,53","United States","-","1,15","4,92","31.May.2025","0,25","1,15","-","4,92","1,15","4,92","USD","31.May.2020","01.Jun.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 483,09","0,03","9 483,09","109,00","109,00","86,91","Italy","-","6,08","3,28","01.Aug.2030","0,95","6,05","-","3,28","6,05","3,28","EUR","01.Mar.2020","02.Mar.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 476,41","0,03","9 476,41","103,00","103,00","91,72","Italy","-","8,32","3,52","01.Sept.2033","2,45","8,26","-","3,52","8,26","3,52","EUR","01.Sept.2016","25.Jan.2017" "BARC","BARCLAYS PLC","Financials","Equity","9 471,46","0,03","9 471,46","4 468,00","4 468,00","2,12","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 463,29","0,03","9 463,29","104,00","104,00","91,17","United States","-","1,71","4,66","15.Jan.2026","3,88","1,71","-","4,66","1,71","4,66","USD","15.Jan.2023","17.Jan.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 456,21","0,03","9 456,21","102,00","102,00","92,44","United States","-","1,86","4,61","15.Mar.2026","4,63","1,86","-","4,61","1,86","4,61","USD","15.Mar.2023","15.Mar.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 447,83","0,03","9 447,83","103,00","103,00","91,36","United States","-","1,79","4,64","15.Feb.2026","4,00","1,79","-","4,64","1,79","4,64","USD","15.Feb.2023","15.Feb.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 445,47","0,03","9 445,47","104,00","104,00","90,91","United States","-","1,91","4,59","15.Apr.2026","3,75","1,92","-","4,59","1,92","4,59","USD","15.Apr.2023","17.Apr.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 439,97","0,03","9 439,97","102,00","102,00","92,54","Romania","-","4,16","5,84","30.Jan.2029","5,88","4,13","-","5,84","4,13","5,84","USD","30.Jan.2024","30.Jan.2024" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","9 430,71","0,03","9 430,71","196,00","196,00","48,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","9 421,27","0,03","9 421,27","104,00","104,00","90,68","United States","-","2,00","4,56","15.May.2026","3,63","2,00","-","4,56","2,00","4,56","USD","15.May.2023","15.May.2023" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9 417,40","0,03","9 417,40","420,00","420,00","22,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov.1996" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 401,23","0,03","9 401,23","93,00","93,00","100,78","Germany","-","6,06","2,27","15.Nov.2030","2,40","5,99","-","2,27","5,99","2,27","EUR","28.Jul.2023","28.Jul.2023" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","9 378,92","0,03","9 378,92","88,00","88,00","106,92","Hungary","-","9,76","6,13","29.Mar.2041","7,63","9,70","-","6,13","9,70","6,13","USD","29.Mar.2011","29.Mar.2011" "RI","PERNOD RICARD SA","Consumer Staples","Equity","9 368,55","0,03","9 368,55","63,00","63,00","149,35","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 346,37","0,03","9 346,37","90,00","90,00","104,27","Italy","-","4,38","3,17","01.Feb.2029","4,10","4,36","-","3,17","4,36","3,17","EUR","02.Oct.2023","02.Oct.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 334,61","0,03","9 334,61","101,00","101,00","92,67","United States","-","1,36","4,80","31.Aug.2025","5,00","1,36","-","4,80","1,36","4,80","USD","31.Aug.2023","31.Aug.2023" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","9 283,23","0,03","9 283,23","119,00","119,00","77,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept.2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 248,07","0,03","9 248,07","87,00","87,00","106,04","Italy","-","16,44","4,19","01.Oct.2053","4,50","16,31","-","4,19","16,31","4,19","EUR","23.Feb.2023","23.Feb.2023" "COLO B","COLOPLAST B","Health Care","Equity","9 234,29","0,03","9 234,29","74,00","74,00","125,00","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1985" "NTAP","NETAPP INC","Information Technology","Equity","9 211,94","0,03","9 211,94","95,00","95,00","97,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.1995" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9 165,01","0,03","9 165,01","139,00","139,00","66,08","Netherlands","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.May.2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 148,60","0,03","9 148,60","95,00","95,00","96,17","Hungary","-","6,62","5,64","22.Sept.2032","6,25","6,56","-","5,64","6,56","5,64","USD","11.Jan.2023","11.Jan.2023" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","9 136,56","0,03","9 136,56","7 809,00","7 809,00","1,17","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Aug.1996" "3690","MEITUAN","Consumer Discretionary","Equity","9 125,19","0,03","9 125,19","848,00","848,00","10,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Sept.2018" "9999","NETEASE INC","Communication","Equity","9 110,02","0,03","9 110,02","478,00","478,00","19,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Jun.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 095,19","0,03","9 095,19","89,00","89,00","102,42","Italy","-","5,51","3,29","15.Jun.2030","3,70","5,48","-","3,29","5,48","3,29","EUR","17.Apr.2023","17.Apr.2023" "DG","VINCI SA","Industrials","Equity","9 093,97","0,03","9 093,97","76,00","76,00","120,06","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Dec.1988" "ABEV3","AMBEV SA","Consumer Staples","Equity","9 071,56","0,03","9 071,56","3 927,00","3 927,00","2,31","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Nov.2013" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9 068,68","0,03","9 068,68","920,00","920,00","9,86","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23.Jun.1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 043,45","0,03","9 043,45","99,00","99,00","91,35","United States","-","1,04","4,97","30.Apr.2025","3,88","1,04","-","4,97","1,04","4,97","USD","30.Apr.2023","01.May.2023" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","9 004,38","0,03","9 004,38","298,00","298,00","30,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec.1996" "AFL","AFLAC INC","Financials","Equity","8 994,78","0,03","8 994,78","114,00","114,00","79,13","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","8 965,11","0,03","8 965,11","60,00","60,00","149,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr.2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 938,70","0,03","8 938,70","88,00","88,00","101,20","Italy","-","1,93","3,21","15.Apr.2026","3,80","1,93","-","3,21","1,93","3,21","EUR","16.Mar.2023","16.Mar.2023" "INGA","ING GROEP NV","Financials","Equity","8 938,01","0,03","8 938,01","598,00","598,00","14,94","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Mar.1985" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8 937,07","0,03","8 937,07","345,00","345,00","25,88","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 934,52","0,03","8 934,52","106,00","106,00","83,96","Italy","-","7,29","3,36","01.Dec.2031","0,95","7,25","-","3,36","7,25","3,36","EUR","01.Jun.2021","15.Jun.2021" "UPM","UPM-KYMMENE","Materials","Equity","8 905,08","0,03","8 905,08","286,00","286,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Sept.1990" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","8 896,65","0,03","8 896,65","107,00","107,00","83,22","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","8 884,40","0,03","8 884,40","94,00","94,00","94,70","Spain","-","3,91","2,79","30.Apr.2028","1,40","3,84","-","2,79","3,84","2,79","EUR","30.Jan.2018","30.Jan.2018" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","8 882,84","0,03","8 882,84","80,00","80,00","110,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Mar.2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 872,42","0,03","8 872,42","107,00","107,00","82,80","Italy","-","7,74","3,40","01.Jun.2032","0,95","7,69","-","3,40","7,69","3,40","EUR","01.Nov.2021","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 863,51","0,03","8 863,51","97,00","97,00","91,33","Italy","-","15,83","4,06","01.Mar.2048","3,45","15,73","-","4,06","15,73","4,06","EUR","01.Mar.2017","14.Jun.2017" "9766","KONAMI GROUP CORP","Communication","Equity","8 846,94","0,03","8 846,94","137,00","137,00","64,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct.1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 822,52","0,03","8 822,52","100,00","100,00","87,96","United States","-","1,06","4,96","30.Apr.2025","0,38","1,06","-","4,96","1,06","4,96","USD","30.Apr.2020","30.Apr.2020" "6501","HITACHI LTD","Industrials","Equity","8 808,62","0,03","8 808,62","103,00","103,00","85,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 787,77","0,03","8 787,77","99,00","99,00","88,86","Italy","-","15,40","4,05","01.Sept.2046","3,25","15,30","-","4,05","15,30","4,05","EUR","01.Sept.2014","22.Jan.2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 752,38","0,03","8 752,38","139,00","139,00","62,96","Ecuador","-","3,21","18,62","31.Jul.2030","6,00","3,00","-","18,62","3,00","18,62","USD","31.Aug.2020","31.Aug.2020" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","8 743,14","0,03","8 743,14","110,00","110,00","79,60","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Mar.1990" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","8 737,53","0,03","8 737,53","107,00","107,00","81,37","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20.Apr.1989" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 726,70","0,02","8 726,70","94,00","94,00","93,17","Kazakhstan","-","1,25","4,48","21.Jul.2025","5,13","1,25","-","4,48","1,25","4,48","USD","21.Jul.2015","21.Jul.2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 726,51","0,02","8 726,51","87,00","87,00","100,44","Italy","-","1,73","3,27","15.Jan.2026","3,50","1,72","-","3,27","1,72","3,27","EUR","17.Oct.2022","17.Oct.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 716,76","0,02","8 716,76","89,00","89,00","98,29","Italy","-","4,80","3,18","15.Jun.2029","2,80","4,77","-","3,18","4,77","3,18","EUR","16.May.2022","16.May.2022" "4507","SHIONOGI LTD","Health Care","Equity","8 706,39","0,02","8 706,39","182,00","182,00","47,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SYK","STRYKER CORP","Health Care","Equity","8 688,16","0,02","8 688,16","26,00","26,00","331,51","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","8 657,17","0,02","8 657,17","89,00","89,00","97,24","Italy","-","9,09","3,69","01.Mar.2035","3,35","9,03","-","3,69","9,03","3,69","EUR","01.Sept.2018","22.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 649,93","0,02","8 649,93","72,00","72,00","120,44","Spain","-","6,73","2,95","30.Jul.2032","5,75","6,60","-","2,95","6,60","2,95","EUR","30.Jul.2002","23.Jan.2001" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","8 648,71","0,02","8 648,71","36,00","36,00","240,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb.1994" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","8 627,07","0,02","8 627,07","862,00","862,00","10,01","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Nov.2014" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","8 584,74","0,02","8 584,74","1 051,00","1 051,00","8,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.Mar.2015" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","8 574,35","0,02","8 574,35","266,00","266,00","32,21","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Jan.1992" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8 525,22","0,02","8 525,22","93,00","93,00","91,47","Hungary","-","4,48","5,48","16.Jun.2029","5,25","4,44","-","5,48","4,44","5,48","USD","16.Jun.2022","16.Jun.2022" "4689","LY CORP","Communication","Equity","8 505,37","0,02","8 505,37","3 559,00","3 559,00","2,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.1997" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","8 497,43","0,02","8 497,43","197,00","197,00","43,15","Argentina","-","5,27","18,02","09.Jan.2038","4,25","4,92","-","18,02","4,92","18,02","USD","04.Sept.2020","04.Sept.2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","8 494,90","0,02","8 494,90","116,00","116,00","73,39","Hungary","-","6,74","5,52","22.Sept.2031","2,13","6,69","-","5,52","6,69","5,52","USD","21.Sept.2021","21.Sept.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 481,01","0,02","8 481,01","107,00","107,00","79,42","Peru","-","6,03","5,26","23.Jan.2031","2,78","6,01","-","5,26","6,01","5,26","USD","23.Apr.2020","23.Apr.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 461,97","0,02","8 461,97","85,00","85,00","99,91","Italy","-","0,96","3,53","28.Mar.2025","3,40","0,96","-","3,53","0,96","3,53","EUR","24.Feb.2023","24.Feb.2023" "FNV","FRANCO NEVADA CORP","Materials","Equity","8 459,92","0,02","8 459,92","78,00","78,00","108,23","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","03.Dec.2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 458,35","0,02","8 458,35","90,00","90,00","94,37","Italy","-","2,92","3,09","01.Apr.2027","1,10","2,91","-","3,09","2,91","3,09","EUR","01.Mar.2022","01.Mar.2022" "WKL","WOLTERS KLUWER NV","Industrials","Equity","8 429,95","0,02","8 429,95","58,00","58,00","145,35","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Jun.1986" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","8 418,90","0,02","8 418,90","209,00","209,00","40,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul.1988" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8 397,47","0,02","8 397,47","122,00","122,00","68,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct.1997" "NTR","NUTRIEN LTD","Materials","Equity","8 379,20","0,02","8 379,20","169,00","169,00","49,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","02.Jan.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 377,31","0,02","8 377,31","165,00","165,00","50,90","Germany","-","28,06","2,41","15.Aug.2052","0,00","27,72","-","2,41","27,72","2,41","EUR","15.Aug.2021","08.Sept.2021" "PRX","PROSUS NV","Consumer Discretionary","Equity","8 366,39","0,02","8 366,39","292,00","292,00","28,68","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Sept.2019" "GFI","GOLD FIELDS LTD","Materials","Equity","8 357,70","0,02","8 357,70","581,00","581,00","14,38","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov.1987" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8 344,58","0,02","8 344,58","3,00","3,00","2 701,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan.2006" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 336,38","0,02","8 336,38","84,00","84,00","99,60","Spain","-","2,07","2,99","31.May.2026","2,80","2,04","-","2,99","2,04","2,99","EUR","17.Jan.2023","17.Jan.2023" "1211","BYD LTD H","Consumer Discretionary","Equity","8 315,99","0,02","8 315,99","347,00","347,00","23,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Jul.2002" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 312,43","0,02","8 312,43","93,00","93,00","89,76","Italy","-","4,21","3,08","15.Jul.2028","0,50","4,19","-","3,08","4,19","3,08","EUR","17.May.2021","17.May.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 282,27","0,02","8 282,27","84,00","84,00","98,94","Romania","-","6,57","6,08","17.Jan.2033","7,13","6,49","-","6,08","6,49","6,08","USD","17.Jan.2023","17.Jan.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 257,57","0,02","8 257,57","84,00","84,00","98,19","Italy","-","1,23","3,35","01.Jul.2025","1,85","1,23","-","3,35","1,23","3,35","EUR","28.Apr.2020","28.Apr.2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","8 257,00","0,02","8 257,00","87,00","87,00","94,94","Italy","-","2,69","5,16","15.Jan.2032","2,73","2,60","-","4,69","2,66","4,69","EUR","15.Jan.2020","15.Jan.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 250,33","0,02","8 250,33","92,00","92,00","89,95","Spain","-","3,80","2,79","31.Jan.2028","0,00","3,74","-","2,79","3,74","2,79","EUR","23.Mar.2021","23.Mar.2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","8 199,74","0,02","8 199,74","100,00","100,00","81,79","Qatar","-","14,34","5,21","16.Apr.2050","4,40","14,36","-","5,21","14,36","5,21","USD","16.Apr.2020","16.Apr.2020" "6869","SYSMEX CORP","Health Care","Equity","8 195,56","0,02","8 195,56","163,00","163,00","50,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Nov.1995" "DOV","DOVER CORP","Industrials","Equity","8 190,42","0,02","8 190,42","50,00","50,00","163,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","8 187,25","0,02","8 187,25","23,00","23,00","359,93","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul.2007" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 173,00","0,02","8 173,00","86,00","86,00","94,67","Oman","-","11,79","6,55","17.Jan.2048","6,75","11,76","-","6,55","11,76","6,55","USD","17.Jan.2018","17.Jan.2018" "1120","AL RAJHI BANK","Financials","Equity","8 167,04","0,02","8 167,04","393,00","393,00","20,78","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "6701","NEC CORP","Information Technology","Equity","8 162,97","0,02","8 162,97","121,00","121,00","67,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 129,84","0,02","8 129,84","90,00","90,00","89,91","Poland","-","1,90","4,67","06.Apr.2026","3,25","1,90","-","4,67","1,90","4,67","USD","06.Apr.2016","06.Apr.2016" "MDT","MEDTRONIC PLC","Health Care","Equity","8 125,28","0,02","8 125,28","101,00","101,00","80,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.1980" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 108,32","0,02","8 108,32","80,00","80,00","101,81","Spain","-","1,28","3,24","30.Jul.2025","4,65","1,26","-","3,24","1,26","3,24","EUR","24.Feb.2010","24.Feb.2010" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","8 086,13","0,02","8 086,13","189,00","189,00","42,71","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 081,58","0,02","8 081,58","83,00","83,00","96,84","Italy","-","16,02","4,09","01.Sept.2049","3,85","15,91","-","4,09","15,91","4,09","EUR","01.Sept.2018","13.Feb.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 051,51","0,02","8 051,51","100,00","100,00","80,70","Italy","-","16,22","4,03","01.Mar.2047","2,70","16,12","-","4,03","16,12","4,03","EUR","09.Feb.2016","09.Feb.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 047,89","0,02","8 047,89","82,00","82,00","98,56","Spain","-","1,55","3,08","31.Oct.2025","2,15","1,53","-","3,08","1,53","3,08","EUR","09.Jun.2015","09.Jun.2015" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","8 026,27","0,02","8 026,27","86,00","86,00","92,98","United States","-","3,56","4,78","30.Apr.2028","2,88","3,74","-","4,78","3,74","4,78","EUR","22.Apr.2021","22.Apr.2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","8 009,41","0,02","8 009,41","83,00","83,00","96,78","Spain","-","1,61","6,53","31.Dec.2079","3,25","1,51","-","5,30","1,83","5,30","EUR","24.Nov.2020","24.Nov.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 003,52","0,02","8 003,52","97,00","97,00","82,92","Dominican Republic","-","6,82","6,47","23.Sept.2032","4,88","6,73","-","6,47","6,73","6,47","USD","23.Sept.2020","23.Sept.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 978,55","0,02","7 978,55","76,00","76,00","104,36","France","-","1,51","3,11","25.Oct.2025","6,00","1,48","-","3,11","1,48","3,11","EUR","25.Oct.1993","25.Feb.1994" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","7 972,94","0,02","7 972,94","134,00","134,00","59,42","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Apr.2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 934,00","0,02","7 934,00","83,00","83,00","95,43","Spain","-","3,47","2,80","31.Oct.2027","1,45","3,41","-","2,80","3,41","2,80","EUR","04.Jul.2017","04.Jul.2017" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 918,41","0,02","7 918,41","358,00","358,00","22,12","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Jun.2017" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7 885,61","0,02","7 885,61","497,00","497,00","15,87","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.May.2022" "ETN","EATON PLC","Industrials","Equity","7 880,82","0,02","7 880,82","27,00","27,00","290,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","7 879,62","0,02","7 879,62","12 709,00","12 709,00","0,62","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Jun.1997" "SAMPO","SAMPO","Financials","Equity","7 863,77","0,02","7 863,77","195,00","195,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 838,70","0,02","7 838,70","217,00","217,00","36,16","United Kingdom","-","29,61","4,14","22.Oct.2061","0,50","29,65","-","4,14","29,65","4,14","GBP","20.May.2020","20.May.2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 831,73","0,02","7 831,73","80,00","80,00","98,19","Costa Rica","-","12,25","6,81","13.Nov.2054","7,30","12,21","-","6,80","12,12","6,80","USD","13.Nov.2023","13.Nov.2023" "KER","KERING SA","Consumer Discretionary","Equity","7 831,04","0,02","7 831,04","21,00","21,00","366,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","7 828,69","0,02","7 828,69","82,00","82,00","95,60","France","-","2,58","4,44","15.Feb.2027","2,75","2,71","-","4,44","2,71","4,44","EUR","10.Nov.2021","10.Nov.2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 801,45","0,02","7 801,45","141,00","141,00","55,19","France","-","23,70","3,18","25.May.2052","0,75","23,24","-","3,18","23,24","3,18","EUR","25.May.2019","04.Feb.2020" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","7 800,83","0,02","7 800,83","98,00","98,00","79,36","Spain","-","4,04","9,81","15.Oct.2028","3,88","3,89","-","9,81","3,89","9,81","EUR","05.Oct.2021","05.Oct.2021" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7 793,62","0,02","7 793,62","72,00","72,00","108,88","Jamaica","-","11,01","6,34","28.Jul.2045","7,88","11,00","-","6,34","11,00","6,34","USD","28.Jul.2015","28.Jul.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 789,20","0,02","7 789,20","78,00","78,00","100,37","Italy","-","1,43","3,37","29.Sept.2025","3,60","1,43","-","3,37","1,43","3,37","EUR","27.Jul.2023","27.Jul.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 772,99","0,02","7 772,99","82,00","82,00","95,37","Romania","-","3,41","5,70","17.Feb.2028","6,63","3,38","-","5,70","3,38","5,70","USD","17.Jan.2023","17.Jan.2023" "AVY","AVERY DENNISON CORP","Materials","Equity","7 763,46","0,02","7 763,46","37,00","37,00","207,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","7 754,42","0,02","7 754,42","155,00","155,00","49,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2008" "GMAB","GENMAB","Health Care","Equity","7 732,10","0,02","7 732,10","28,00","28,00","279,40","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Oct.2000" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 727,93","0,02","7 727,93","88,00","88,00","88,05","Italy","-","4,78","3,13","15.Feb.2029","0,45","4,76","-","3,13","4,76","3,13","EUR","15.Nov.2021","15.Nov.2021" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7 726,33","0,02","7 726,33","61,00","61,00","127,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BNZL","BUNZL","Industrials","Equity","7 697,93","0,02","7 697,93","216,00","216,00","35,67","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "HEN","HENKEL AG","Consumer Staples","Equity","7 697,58","0,02","7 697,58","115,00","115,00","67,18","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul.1996" "9021","WEST JAPAN RAILWAY","Industrials","Equity","7 688,95","0,02","7 688,95","193,00","193,00","39,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Oct.1996" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 688,11","0,02","7 688,11","90,00","90,00","85,37","Italy","-","10,61","3,77","01.Sept.2036","2,25","10,54","-","3,77","10,54","3,77","EUR","01.Mar.2016","26.Apr.2016" "STLD","STEEL DYNAMICS INC","Materials","Equity","7 682,51","0,02","7 682,51","57,00","57,00","135,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov.1996" "NWG","NATWEST GROUP PLC","Financials","Equity","7 671,65","0,02","7 671,65","2 499,00","2 499,00","3,07","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","7 656,37","0,02","7 656,37","69,00","69,00","111,61","Italy","-","3,18","3,09","01.Nov.2027","6,50","3,16","-","3,09","3,16","3,09","EUR","01.Nov.1997","01.Nov.1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 641,61","0,02","7 641,61","81,00","81,00","94,46","Spain","-","4,15","2,77","30.Jul.2028","1,40","4,09","-","2,77","4,09","2,77","EUR","03.Jul.2018","03.Jul.2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","7 640,46","0,02","7 640,46","77,00","77,00","99,78","Japan","-","3,49","5,06","15.Apr.2028","5,00","3,54","-","5,06","3,54","5,06","EUR","03.Apr.2018","03.Apr.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 615,71","0,02","7 615,71","84,00","84,00","90,17","Spain","-","5,16","2,81","30.Jul.2029","0,80","5,07","-","2,81","5,07","2,81","EUR","08.Mar.2022","08.Mar.2022" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7 606,26","0,02","7 606,26","224,00","224,00","34,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 604,30","0,02","7 604,30","77,00","77,00","99,19","Germany","-","8,86","2,29","15.Feb.2034","2,20","8,75","-","2,29","8,75","2,29","EUR","12.Jan.2024","12.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 600,40","0,02","7 600,40","79,00","79,00","96,09","Spain","-","2,96","2,84","30.Apr.2027","1,50","2,92","-","2,84","2,92","2,84","EUR","31.Jan.2017","31.Jan.2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 595,94","0,02","7 595,94","112,00","112,00","67,62","France","-","15,11","3,07","25.May.2040","0,50","14,84","-","3,07","14,84","3,07","EUR","25.May.2020","03.Jun.2020" "DVA","DAVITA INC","Health Care","Equity","7 594,68","0,02","7 594,68","60,00","60,00","126,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.1995" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7 583,09","0,02","7 583,09","79,00","79,00","95,57","Costa Rica","-","6,63","6,05","03.Apr.2034","6,55","6,57","-","6,05","6,53","6,05","USD","03.Apr.2023","03.Apr.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 581,10","0,02","7 581,10","71,00","71,00","106,23","Italy","-","4,13","5,24","20.Feb.2034","6,18","4,24","-","4,66","4,08","4,66","EUR","20.Feb.2023","20.Feb.2023" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","7 573,42","0,02","7 573,42","627,00","627,00","12,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Jun.2020" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","7 572,57","0,02","7 572,57","123,00","123,00","61,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Jul.2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 563,51","0,02","7 563,51","66,00","66,00","114,22","Peru","-","6,74","5,56","21.Nov.2033","8,75","6,68","-","5,56","6,68","5,56","USD","21.Nov.2003","21.Nov.2003" "TEL2 B","TELE2 B","Communication","Equity","7 553,43","0,02","7 553,43","994,00","994,00","7,60","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14.May.1996" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 548,05","0,02","7 548,05","76,00","76,00","99,19","Germany","-","0,94","3,37","13.Mar.2025","2,50","0,93","-","3,37","0,93","3,37","EUR","02.Feb.2023","02.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 541,09","0,02","7 541,09","62,00","62,00","120,96","Germany","-","4,99","2,33","04.Jan.2030","6,25","4,93","-","2,33","4,93","2,33","EUR","04.Jan.2000","21.Jan.2000" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","7 531,29","0,02","7 531,29","84,00","84,00","89,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun.2004" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","7 531,00","0,02","7 531,00","186,00","186,00","40,43","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Dec.1994" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","7 520,07","0,02","7 520,07","530,00","530,00","14,20","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","7 517,21","0,02","7 517,21","116,00","116,00","64,94","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Dec.1986" "DNB","DNB BANK","Financials","Equity","7 506,07","0,02","7 506,07","407,00","407,00","18,43","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 486,46","0,02","7 486,46","77,00","77,00","96,77","Poland","-","6,62","5,07","16.Nov.2032","5,75","6,67","-","5,05","6,51","5,05","USD","16.Nov.2022","16.Nov.2022" "AAL","ANGLO AMERICAN PLC","Materials","Equity","7 459,01","0,02","7 459,01","332,00","332,00","22,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.May.1999" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7 437,83","0,02","7 437,83","95,00","95,00","78,70","Dominican Republic","-","13,53","7,01","30.Jan.2060","5,88","13,26","-","7,01","13,26","7,01","USD","30.Jan.2020","30.Jan.2020" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","7 430,25","0,02","7 430,25","3 734,00","3 734,00","1,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Jul.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 404,36","0,02","7 404,36","67,00","67,00","110,07","Spain","-","4,11","2,78","31.Oct.2028","5,15","4,04","-","2,78","4,04","2,78","EUR","16.Jul.2013","16.Jul.2013" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","7 399,69","0,02","7 399,69","82,00","82,00","89,78","France","-","4,42","5,64","31.Dec.2079","2,50","4,36","-","4,93","4,57","4,93","EUR","20.Oct.2020","20.Oct.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","7 399,09","0,02","7 399,09","81,00","81,00","91,12","Brazil","-","0,75","6,11","07.Jan.2025","4,25","0,74","-","6,11","0,74","6,11","USD","01.Nov.2013","01.Nov.2013" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7 373,33","0,02","7 373,33","279,00","279,00","26,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Dec.2001" "MMM","3M","Industrials","Equity","7 369,65","0,02","7 369,65","76,00","76,00","96,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FOX","FOX CORP CLASS B","Communication","Equity","7 366,15","0,02","7 366,15","279,00","279,00","26,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9005","TOKYU CORP","Industrials","Equity","7 344,83","0,02","7 344,83","632,00","632,00","11,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 333,35","0,02","7 333,35","71,00","71,00","103,80","Spain","-","8,13","3,08","31.Oct.2033","3,55","7,97","-","3,08","7,97","3,08","EUR","14.Jun.2023","14.Jun.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 309,40","0,02","7 309,40","75,00","75,00","97,15","Italy","-","1,35","3,35","15.Aug.2025","1,20","1,36","-","3,35","1,36","3,35","EUR","19.Apr.2022","19.Apr.2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7 303,72","0,02","7 303,72","77,00","77,00","94,74","Poland","-","3,08","4,74","16.Nov.2027","5,50","3,21","-","4,69","3,01","4,69","USD","16.Nov.2022","16.Nov.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 298,54","0,02","7 298,54","63,00","63,00","115,43","Spain","-","12,13","3,50","30.Jul.2041","4,70","11,89","-","3,50","11,89","3,50","EUR","28.Sept.2009","28.Sept.2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 250,37","0,02","7 250,37","80,00","80,00","90,45","Spain","-","6,26","2,86","31.Oct.2030","1,25","6,15","-","2,86","6,15","2,86","EUR","30.Apr.2020","30.Apr.2020" "EN","BOUYGUES SA","Industrials","Equity","7 248,72","0,02","7 248,72","191,00","191,00","37,97","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jul.1988" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7 242,24","0,02","7 242,24","72,00","72,00","99,91","Germany","-","1,92","4,05","23.Mar.2026","4,00","1,87","-","4,05","1,87","4,05","EUR","23.Mar.2016","23.Mar.2016" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7 241,00","0,02","7 241,00","144,00","144,00","50,19","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23.Mar.2000" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7 236,56","0,02","7 236,56","78,00","78,00","92,19","Peru","-","13,44","5,64","18.Nov.2050","5,63","13,44","-","5,64","13,44","5,64","USD","18.Nov.2010","18.Nov.2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 231,43","0,02","7 231,43","77,00","77,00","93,62","Spain","-","3,25","2,83","30.Jul.2027","0,80","3,20","-","2,83","3,20","2,83","EUR","31.Mar.2020","31.Mar.2020" "CVS","CVS HEALTH CORP","Health Care","Equity","7 218,17","0,02","7 218,17","98,00","98,00","73,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SHW","SHERWIN WILLIAMS","Materials","Equity","7 212,05","0,02","7 212,05","22,00","22,00","320,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","7 211,00","0,02","7 211,00","65,00","65,00","111,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr.1986" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7 200,35","0,02","7 200,35","107,00","107,00","67,00","Colombia","-","11,24","7,64","15.Jun.2045","5,00","11,18","-","7,64","11,18","7,64","USD","28.Jan.2015","28.Jan.2015" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","7 172,02","0,02","7 172,02","70,00","70,00","102,71","Italy","-","4,29","5,05","16.Apr.2034","5,38","4,40","-","4,72","4,24","4,72","EUR","16.Jan.2024","16.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 166,27","0,02","7 166,27","61,00","61,00","117,27","Spain","-","11,54","3,49","30.Jul.2040","4,90","11,30","-","3,49","11,30","3,49","EUR","20.Jun.2007","20.Jun.2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 164,32","0,02","7 164,32","71,00","71,00","100,87","Spain","-","7,75","3,04","30.Apr.2033","3,15","7,60","-","3,04","7,60","3,04","EUR","01.Feb.2023","01.Feb.2023" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7 163,52","0,02","7 163,52","758,00","758,00","9,45","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Jan.1973" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7 162,60","0,02","7 162,60","151,00","151,00","47,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec.2004" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 160,98","0,02","7 160,98","79,00","79,00","90,22","United States","-","1,01","4,97","15.Apr.2025","2,63","1,01","-","4,97","1,01","4,97","USD","15.Apr.2022","18.Apr.2022" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","7 135,40","0,02","7 135,40","115,00","115,00","62,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7 131,09","0,02","7 131,09","77,00","77,00","92,91","Oman","-","3,38","5,47","17.Jan.2028","5,63","3,35","-","5,47","3,35","5,47","USD","17.Jan.2018","17.Jan.2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 112,14","0,02","7 112,14","78,00","78,00","90,86","Oman","-","2,06","5,57","15.Jun.2026","4,75","2,05","-","5,57","2,05","5,57","USD","15.Jun.2016","15.Jun.2016" "7020","ETIHAD ETISALAT","Communication","Equity","7 101,66","0,02","7 101,66","548,00","548,00","12,96","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Dec.2004" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 090,42","0,02","7 090,42","53,00","53,00","134,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.1995" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","7 086,78","0,02","7 086,78","112,00","112,00","63,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.May.1992" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","7 077,47","0,02","7 077,47","707,00","707,00","10,01","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.May.2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 075,22","0,02","7 075,22","65,00","65,00","109,43","Spain","-","10,14","3,29","31.Jan.2037","4,20","9,94","-","3,29","9,94","3,29","EUR","31.Jan.2005","17.Jan.2005" "ACM","AECOM","Industrials","Equity","7 062,54","0,02","7 062,54","79,00","79,00","89,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May.2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 035,12","0,02","7 035,12","130,00","130,00","53,96","France","-","24,34","3,20","25.May.2053","0,75","23,86","-","3,20","23,86","3,20","EUR","25.May.2021","13.Jul.2021" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7 012,33","0,02","7 012,33","742,00","742,00","9,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.2015" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","7 002,36","0,02","7 002,36","298,00","298,00","23,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Jun.1994" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 993,35","0,02","6 993,35","78,00","78,00","90,08","Italy","-","11,51","3,89","01.Sept.2038","2,95","11,44","-","3,89","11,44","3,89","EUR","01.Sept.2017","17.Jan.2018" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","6 989,77","0,02","6 989,77","73,00","73,00","96,40","France","-","2,02","4,15","25.May.2026","2,38","2,01","-","4,15","2,01","4,15","EUR","25.Nov.2020","25.Nov.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 949,82","0,02","6 949,82","68,00","68,00","102,73","Romania","-","12,30","6,74","17.Jan.2053","7,63","12,21","-","6,74","12,21","6,74","USD","17.Jan.2023","17.Jan.2023" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","6 935,15","0,02","6 935,15","72,00","72,00","95,91","United Kingdom","-","2,07","5,85","27.Aug.2080","2,63","2,00","-","4,63","2,29","4,63","EUR","27.Aug.2020","27.Aug.2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 926,24","0,02","6 926,24","77,00","77,00","90,37","Qatar","-","4,45","4,50","14.Mar.2029","4,00","4,44","-","4,50","4,44","4,50","USD","14.Mar.2019","14.Mar.2019" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","6 921,33","0,02","6 921,33","36,00","36,00","193,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun.2005" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","6 902,41","0,02","6 902,41","69,00","69,00","99,99","Italy","-","2,33","3,93","15.Sept.2026","3,93","2,27","-","3,93","2,27","3,93","EUR","15.Sept.2014","15.Sept.2014" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","6 891,54","0,02","6 891,54","71,00","71,00","96,54","Ireland","-","2,07","5,49","30.May.2031","2,88","1,97","-","4,58","2,04","4,58","EUR","30.Sept.2020","30.Sept.2020" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6 835,71","0,02","6 835,71","75,00","75,00","91,67","Uruguay","-","2,36","4,71","27.Oct.2027","4,38","2,36","-","4,71","2,36","4,71","USD","27.Oct.2015","27.Oct.2015" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","6 806,29","0,02","6 806,29","4 568,00","4 568,00","1,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "NED","NEDBANK GROUP LTD","Financials","Equity","6 802,68","0,02","6 802,68","610,00","610,00","11,15","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "ADI","ANALOG DEVICES INC","Information Technology","Equity","6 790,63","0,02","6 790,63","38,00","38,00","178,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "4523","EISAI LTD","Health Care","Equity","6 751,51","0,02","6 751,51","173,00","173,00","39,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","6 750,40","0,02","6 750,40","68,00","68,00","99,39","Italy","-","5,70","3,35","23.Sept.2030","3,25","5,67","-","3,35","5,67","3,35","EUR","23.Sept.2020","23.Sept.2020" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6 745,99","0,02","6 745,99","1 290,00","1 290,00","5,23","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 743,29","0,02","6 743,29","103,00","103,00","65,53","Romania","-","14,18","6,25","14.Feb.2051","4,00","14,12","-","6,25","14,12","6,25","USD","14.Jul.2020","14.Jul.2020" "RIO","RIO TINTO PLC","Materials","Equity","6 740,52","0,02","6 740,52","116,00","116,00","58,10","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Oct.1987" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 736,34","0,02","6 736,34","101,00","101,00","66,89","South Africa","-","10,91","8,39","30.Sept.2049","5,75","10,78","-","8,39","10,78","8,39","USD","30.Sept.2019","30.Sept.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6 731,92","0,02","6 731,92","71,00","71,00","94,52","Oman","-","4,53","5,50","01.Aug.2029","6,00","4,50","-","5,50","4,50","5,50","USD","01.Aug.2019","01.Aug.2019" "KLAC","KLA CORP","Information Technology","Equity","6 724,72","0,02","6 724,72","10,00","10,00","644,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","6 721,80","0,02","6 721,80","1 323,00","1 323,00","5,08","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14.Apr.1999" "HEIA","HEINEKEN NV","Consumer Staples","Equity","6 717,89","0,02","6 717,89","75,00","75,00","89,70","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 717,67","0,02","6 717,67","70,00","70,00","96,10","Spain","-","2,53","2,88","31.Oct.2026","1,30","2,48","-","2,88","2,48","2,88","EUR","26.Jul.2016","26.Jul.2016" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","6 704,83","0,02","6 704,83","186,00","186,00","36,01","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.2016" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","6 703,86","0,02","6 703,86","75,00","75,00","89,59","Italy","-","4,52","4,60","30.Apr.2029","2,13","4,47","-","4,60","4,47","4,60","EUR","29.Apr.2021","29.Apr.2021" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6 696,34","0,02","6 696,34","33,00","33,00","203,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb.1997" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 685,92","0,02","6 685,92","85,00","85,00","78,38","Italy","-","10,71","3,74","01.Mar.2036","1,45","10,63","-","3,74","10,63","3,74","EUR","18.Feb.2020","18.Feb.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 682,02","0,02","6 682,02","75,00","75,00","88,75","Spain","-","5,44","2,80","31.Oct.2029","0,60","5,35","-","2,80","5,35","2,80","EUR","19.Jun.2019","19.Jun.2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","6 676,76","0,02","6 676,76","178,00","178,00","37,58","Argentina","-","6,30","16,65","09.Jul.2041","3,50","5,93","-","16,65","5,93","16,65","USD","04.Sept.2020","04.Sept.2020" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","6 661,72","0,02","6 661,72","15,00","15,00","449,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul.1999" "034730","SK LTD","Industrials","Equity","6 652,47","0,02","6 652,47","52,00","52,00","126,90","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov.2009" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","6 650,08","0,02","6 650,08","69,00","69,00","96,41","France","-","1,21","4,27","24.Jun.2025","1,25","1,18","-","4,27","1,18","4,27","EUR","24.Jun.2019","24.Jun.2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","6 645,90","0,02","6 645,90","69,00","69,00","96,11","Italy","-","1,96","3,88","08.Jul.2026","1,88","1,92","-","3,88","1,92","3,88","EUR","08.Jul.2020","08.Jul.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 633,85","0,02","6 633,85","71,00","71,00","93,77","Spain","-","4,82","2,78","30.Apr.2029","1,45","4,74","-","2,78","4,74","2,78","EUR","29.Jan.2019","29.Jan.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 616,03","0,02","6 616,03","73,00","73,00","90,31","Italy","-","12,29","3,96","01.Mar.2040","3,10","12,22","-","3,96","12,22","3,96","EUR","01.Mar.2019","19.Jun.2019" "9001","TOBU RAILWAY LTD","Industrials","Equity","6 601,15","0,02","6 601,15","274,00","274,00","24,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 585,95","0,02","6 585,95","69,00","69,00","94,94","Spain","-","5,87","2,83","30.Jul.2030","1,95","5,78","-","2,83","5,78","2,83","EUR","04.Mar.2015","04.Mar.2015" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","6 585,31","0,02","6 585,31","275,00","275,00","23,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Jun.2018" "3407","ASAHI KASEI CORP","Materials","Equity","6 583,01","0,02","6 583,01","947,00","947,00","6,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","6 575,95","0,02","6 575,95","71,00","71,00","93,25","Italy","-","3,12","4,11","13.Jul.2027","1,88","3,06","-","4,11","3,06","4,11","EUR","13.Jul.2017","13.Jul.2017" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","6 550,10","0,02","6 550,10","85,00","85,00","77,42","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","6 547,67","0,02","6 547,67","73,00","73,00","90,24","United Kingdom","-","5,53","5,87","27.Aug.2080","3,00","5,49","-","4,86","5,66","4,86","EUR","27.Aug.2020","27.Aug.2020" "REA","REA GROUP LTD","Communication","Equity","6 530,62","0,02","6 530,62","58,00","58,00","112,09","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Dec.1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 493,37","0,02","6 493,37","56,00","56,00","115,63","United Kingdom","-","16,33","4,43","31.Jul.2054","4,38","16,52","-","4,43","16,52","4,43","GBP","24.Jan.2024","24.Jan.2024" "NA","NATIONAL BANK OF CANADA","Financials","Equity","6 486,99","0,02","6 486,99","83,00","83,00","77,92","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 480,97","0,02","6 480,97","74,00","74,00","87,19","Spain","-","5,91","2,82","30.Apr.2030","0,50","5,81","-","2,82","5,81","2,82","EUR","21.Jan.2020","21.Jan.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 474,29","0,02","6 474,29","90,00","90,00","71,59","Italy","-","11,87","3,78","01.Mar.2037","0,95","11,79","-","3,78","11,79","3,78","EUR","12.Jan.2021","12.Jan.2021" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6 446,94","0,02","6 446,94","31,00","31,00","204,70","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Nov.1995" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 446,72","0,02","6 446,72","61,00","61,00","106,46","Spain","-","2,15","3,00","30.Jul.2026","5,90","2,12","-","3,00","2,12","3,00","EUR","15.Mar.2011","15.Mar.2011" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","6 446,40","0,02","6 446,40","5 705,00","5 705,00","1,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Feb.1987" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","6 445,60","0,02","6 445,60","116,00","116,00","55,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 440,60","0,02","6 440,60","87,00","87,00","73,72","Italy","-","13,98","3,98","01.Mar.2041","1,80","13,89","-","3,98","13,89","3,98","EUR","15.Sept.2020","15.Sept.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 437,18","0,02","6 437,18","65,00","65,00","99,24","Hungary","-","13,15","6,20","25.Sept.2052","6,75","13,09","-","6,20","13,09","6,20","USD","11.Jan.2023","11.Jan.2023" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6 436,69","0,02","6 436,69","53,00","53,00","122,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Mar.1995" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","6 424,95","0,02","6 424,95","594,00","594,00","10,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Sept.1991" "6988","NITTO DENKO CORP","Materials","Equity","6 414,29","0,02","6 414,29","73,00","73,00","87,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "4543","TERUMO CORP","Health Care","Equity","6 413,57","0,02","6 413,57","187,00","187,00","34,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 400,97","0,02","6 400,97","66,00","66,00","96,72","Costa Rica","-","11,01","6,74","12.Mar.2045","7,16","10,97","-","6,74","10,97","6,74","USD","12.Mar.2015","12.Mar.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 400,50","0,02","6 400,50","66,00","66,00","96,69","Spain","-","7,65","2,99","31.Oct.2032","2,55","7,51","-","2,99","7,51","2,99","EUR","14.Jun.2022","14.Jun.2022" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 385,69","0,02","6 385,69","86,00","86,00","74,68","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Jan.1990" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 382,95","0,02","6 382,95","68,00","68,00","94,42","Spain","-","8,25","3,04","30.Jul.2033","2,35","8,09","-","3,04","8,09","3,04","EUR","01.Mar.2017","01.Mar.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 375,99","0,02","6 375,99","77,00","77,00","82,45","Spain","-","6,98","2,87","30.Apr.2031","0,10","6,86","-","2,87","6,86","2,87","EUR","20.Jan.2021","20.Jan.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6 375,28","0,02","6 375,28","69,00","69,00","91,96","Poland","-","7,07","5,44","22.May.2033","5,38","7,02","-","5,44","7,02","5,44","USD","22.May.2023","22.May.2023" "RGEN","REPLIGEN CORP","Health Care","Equity","6 373,61","0,02","6 373,61","37,00","37,00","170,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr.1986" "TRENT","TRENT LTD","Consumer Discretionary","Equity","6 363,06","0,02","6 363,06","148,00","148,00","42,96","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov.1994" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","6 347,03","0,02","6 347,03","61,00","61,00","103,59","Spain","-","4,74","6,02","31.Dec.2079","6,13","4,74","-","5,39","4,67","5,39","EUR","02.Feb.2023","02.Feb.2023" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","6 341,73","0,02","6 341,73","58,00","58,00","109,83","Italy","-","3,54","5,38","31.Jul.2028","7,88","3,66","-","5,24","3,48","5,24","EUR","20.Jul.2023","20.Jul.2023" "MNDI","MONDI PLC","Materials","Equity","6 311,57","0,02","6 311,57","387,00","387,00","16,32","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jul.2007" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","6 307,60","0,02","6 307,60","66,00","66,00","94,91","Italy","-","2,01","4,23","30.Apr.2026","1,63","2,01","-","4,23","2,01","4,23","EUR","29.Apr.2021","29.Apr.2021" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","6 287,95","0,02","6 287,95","68,00","68,00","92,01","Italy","-","3,70","4,14","12.Feb.2028","1,88","3,62","-","4,14","3,62","4,14","EUR","12.Feb.2021","12.Feb.2021" "VKFP","VALLOUREC SA RegS","Corporates","Fixed Income","6 286,14","0,02","6 286,14","62,00","62,00","100,89","France","-","0,03","8,23","30.Jun.2026","8,50","1,95","-","-5,00","0,03","-5,00","EUR","30.Jun.2021","30.Jun.2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 284,75","0,02","6 284,75","70,00","70,00","89,56","Qatar","-","2,05","4,76","02.Jun.2026","3,25","2,05","-","4,76","2,05","4,76","USD","02.Jun.2016","02.Jun.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 278,84","0,02","6 278,84","69,00","69,00","90,37","United States","-","1,04","4,98","30.Apr.2025","2,88","1,05","-","4,98","1,05","4,98","USD","30.Apr.2018","30.Apr.2018" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","6 277,92","0,02","6 277,92","71,00","71,00","88,16","Sweden","-","2,57","6,99","31.Dec.2079","3,13","2,42","-","8,19","2,51","8,19","EUR","02.Sept.2021","02.Sept.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 277,69","0,02","6 277,69","61,00","61,00","103,29","Italy","-","8,87","3,67","30.Apr.2035","4,00","8,80","-","3,67","8,80","3,67","EUR","30.Apr.2022","13.Sept.2022" "AER","AERCAP HOLDINGS NV","Industrials","Equity","6 268,38","0,02","6 268,38","77,00","77,00","80,95","Netherlands","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.2006" "RY","ROYAL BANK OF CANADA","Financials","Equity","6 254,79","0,02","6 254,79","68,00","68,00","92,65","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","6 251,10","0,02","6 251,10","38,00","38,00","166,51","United States","Cboe BZX formerly known as BATS","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun.2010" "VIV","VIVENDI","Communication","Equity","6 240,81","0,02","6 240,81","622,00","622,00","10,04","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6 239,94","0,02","6 239,94","34,00","34,00","182,96","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 222,56","0,02","6 222,56","67,00","67,00","93,55","Italy","-","11,04","3,89","01.Mar.2038","3,25","10,97","-","3,89","10,97","3,89","EUR","01.Mar.2022","31.May.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 221,72","0,02","6 221,72","78,00","78,00","79,77","France","-","12,58","3,03","25.May.2038","1,25","12,36","-","3,03","12,36","3,03","EUR","25.May.2021","11.Apr.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 216,12","0,02","6 216,12","70,00","70,00","88,84","United States","-","1,85","4,62","28.Feb.2026","2,50","1,85","-","4,62","1,85","4,62","USD","28.Feb.2019","28.Feb.2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 211,70","0,02","6 211,70","74,00","74,00","83,41","Brazil","-","5,36","5,76","12.Jun.2030","3,88","5,32","-","5,76","5,32","5,76","USD","10.Jun.2020","10.Jun.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6 211,28","0,02","6 211,28","79,00","79,00","79,02","Saudi Arabia","-","12,99","5,64","26.Oct.2046","4,50","13,02","-","5,64","13,02","5,64","USD","26.Oct.2016","26.Oct.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 207,07","0,02","6 207,07","72,00","72,00","86,33","Romania","-","2,75","5,48","27.Feb.2027","3,00","2,73","-","5,48","2,73","5,48","USD","27.Jan.2022","27.Jan.2022" "TJX","TJX INC","Consumer Discretionary","Equity","6 204,09","0,02","6 204,09","66,00","66,00","93,42","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","6 203,90","0,02","6 203,90","59,00","59,00","104,46","Italy","-","6,48","3,36","30.Oct.2031","4,00","6,44","-","3,36","6,44","3,36","EUR","13.Apr.2023","13.Apr.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","6 198,08","0,02","6 198,08","67,00","67,00","92,10","Italy","-","3,45","5,11","31.Dec.2079","2,38","3,43","-","4,79","3,64","4,79","EUR","09.Feb.2022","09.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 191,93","0,02","6 191,93","65,00","65,00","94,71","Spain","-","1,83","2,99","31.Jan.2026","0,00","1,79","-","2,99","1,79","2,99","EUR","20.Oct.2020","20.Oct.2020" "G24","SCOUT24 N","Communication","Equity","6 186,41","0,02","6 186,41","89,00","89,00","69,16","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct.2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 171,04","0,02","6 171,04","69,00","69,00","89,16","United States","-","1,77","4,63","31.Jan.2026","2,63","1,77","-","4,63","1,77","4,63","USD","31.Jan.2019","31.Jan.2019" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","6 154,35","0,02","6 154,35","71,00","71,00","86,99","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","6 147,65","0,02","6 147,65","62,00","62,00","99,56","Italy","-","2,75","3,14","15.Feb.2027","2,95","2,74","-","3,14","2,74","3,14","EUR","15.Jan.2024","15.Jan.2024" "SGRO","SEGRO REIT PLC","Real Estate","Equity","6 139,71","0,02","6 139,71","590,00","590,00","10,41","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "MONC","MONCLER","Consumer Discretionary","Equity","6 132,22","0,02","6 132,22","89,00","89,00","68,52","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Dec.2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 129,83","0,02","6 129,83","58,00","58,00","105,39","Italy","-","13,16","4,09","01.Sept.2043","4,45","13,08","-","4,09","13,08","4,09","EUR","01.Sept.2022","17.Jan.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 123,70","0,02","6 123,70","82,00","82,00","74,73","Italy","-","18,06","4,05","01.Sept.2050","2,45","17,93","-","4,05","17,93","4,05","EUR","01.Sept.2019","22.Jan.2020" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","6 113,75","0,02","6 113,75","24,00","24,00","255,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun.2001" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6 111,11","0,02","6 111,11","55,00","55,00","111,95","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20.Jul.2001" "8058","MITSUBISHI CORP","Industrials","Equity","6 103,78","0,02","6 103,78","283,00","283,00","21,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","6 100,75","0,02","6 100,75","88,00","88,00","69,17","Brazil","-","12,84","6,84","14.Jan.2050","4,75","12,81","-","6,84","12,81","6,84","USD","14.Nov.2019","14.Nov.2019" "DLF","DLF LTD","Real Estate","Equity","6 084,30","0,02","6 084,30","623,00","623,00","9,76","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Jul.2007" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 083,66","0,02","6 083,66","61,00","61,00","100,34","France","-","0,07","4,35","19.Jan.2026","4,40","0,06","-","4,35","0,06","4,35","EUR","19.Jan.2024","19.Jan.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6 082,36","0,02","6 082,36","61,00","61,00","100,27","France","-","0,05","4,13","13.Jan.2025","4,39","0,05","-","4,13","0,05","4,13","EUR","13.Jan.2023","13.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 077,76","0,02","6 077,76","72,00","72,00","84,00","Spain","-","7,73","2,95","30.Apr.2032","0,70","7,59","-","2,95","7,59","2,95","EUR","18.Jan.2022","18.Jan.2022" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","6 066,88","0,02","6 066,88","282,00","282,00","21,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","6 061,80","0,02","6 061,80","54,00","54,00","111,88","Uruguay","-","7,81","5,09","21.Mar.2036","7,63","7,76","-","5,09","7,76","5,09","USD","21.Mar.2006","21.Mar.2006" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","6 053,02","0,02","6 053,02","223,00","223,00","27,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BALL","BALL CORP","Materials","Equity","6 047,21","0,02","6 047,21","97,00","97,00","62,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BX","BLACKSTONE INC","Financials","Equity","6 043,57","0,02","6 043,57","50,00","50,00","120,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 037,21","0,02","6 037,21","68,00","68,00","88,31","United States","-","1,91","4,59","31.Mar.2026","2,25","1,91","-","4,59","1,91","4,59","USD","31.Mar.2019","01.Apr.2019" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","6 010,67","0,02","6 010,67","48,00","48,00","126,51","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1990" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5 975,23","0,02","5 975,23","21,00","21,00","290,21","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","5 970,83","0,02","5 970,83","59,00","59,00","101,08","Italy","-","6,10","3,35","15.Feb.2031","3,50","6,06","-","3,35","6,06","3,35","EUR","16.Jan.2024","16.Jan.2024" "ILMN","ILLUMINA INC","Health Care","Equity","5 948,39","0,02","5 948,39","46,00","46,00","128,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jul.2000" "6762","TDK CORP","Information Technology","Equity","5 945,31","0,02","5 945,31","128,00","128,00","46,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5 941,59","0,02","5 941,59","102,00","102,00","58,51","Hungary","-","15,65","5,81","21.Sept.2051","3,13","15,60","-","5,81","15,60","5,81","USD","21.Sept.2021","21.Sept.2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 939,06","0,02","5 939,06","64,00","64,00","93,26","Oman","-","11,87","6,42","08.Mar.2047","6,50","11,85","-","6,42","11,85","6,42","USD","08.Mar.2017","08.Mar.2017" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","5 927,90","0,02","5 927,90","70,00","70,00","85,26","United States","-","2,23","5,61","22.Jul.2027","1,73","2,21","-","5,32","2,22","5,32","USD","22.Apr.2021","22.Apr.2021" "HAS","HASBRO INC","Consumer Discretionary","Equity","5 924,48","0,02","5 924,48","113,00","113,00","52,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5 921,37","0,02","5 921,37","55,00","55,00","107,58","United Kingdom","-","4,39","6,06","30.Aug.2084","6,50","4,38","-","4,80","4,34","4,80","EUR","30.May.2023","30.May.2023" "6920","LASERTEC CORP","Information Technology","Equity","5 913,27","0,02","5 913,27","23,00","23,00","261,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr.1991" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 909,29","0,02","5 909,29","59,00","59,00","99,37","Germany","-","1,92","2,83","19.Mar.2026","2,50","1,90","-","2,83","1,90","2,83","EUR","01.Feb.2024","01.Feb.2024" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","5 903,76","0,02","5 903,76","582,00","582,00","10,15","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15.Jan.2002" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 901,59","0,02","5 901,59","57,00","57,00","103,59","Kazakhstan","-","11,87","5,53","21.Jul.2045","6,50","11,90","-","5,53","11,90","5,53","USD","21.Jul.2015","21.Jul.2015" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","5 900,33","0,02","5 900,33","57,00","57,00","103,51","France","-","2,67","4,17","28.May.2027","5,38","2,77","-","4,07","2,58","4,07","EUR","28.Nov.2022","28.Nov.2022" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","5 898,93","0,02","5 898,93","60,00","60,00","98,96","Italy","-","0,96","4,10","18.Mar.2025","3,00","0,94","-","4,10","0,94","4,10","EUR","18.Mar.2015","18.Mar.2015" "HUBS","HUBSPOT INC","Information Technology","Equity","5 896,25","0,02","5 896,25","10,00","10,00","576,06","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","5 893,41","0,02","5 893,41","53,00","53,00","111,28","Germany","-","3,44","2,46","04.Jan.2028","5,63","3,40","-","2,46","3,40","2,46","EUR","04.Jan.1998","23.Jan.1998" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5 885,38","0,02","5 885,38","63,00","63,00","93,49","Costa Rica","-","4,91","5,89","19.Feb.2031","6,13","4,85","-","5,89","4,85","5,89","USD","19.Nov.2019","19.Nov.2019" "SEK","SEEK LTD","Communication","Equity","5 885,23","0,02","5 885,23","392,00","392,00","15,00","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19.Apr.2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 865,80","0,02","5 865,80","64,00","64,00","91,70","Dominican Republic","-","10,89","6,92","27.Jan.2045","6,85","10,85","-","6,92","10,85","6,92","USD","27.Jan.2015","27.Jan.2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5 862,85","0,02","5 862,85","64,00","64,00","90,95","Hungary","-","7,66","5,71","16.Jun.2034","5,50","7,59","-","5,71","7,59","5,71","USD","16.Jun.2022","16.Jun.2022" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","5 852,95","0,02","5 852,95","63,00","63,00","92,45","Spain","-","1,05","10,97","01.May.2025","3,20","1,02","-","10,97","1,02","10,97","EUR","26.Apr.2017","26.Apr.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 837,72","0,02","5 837,72","59,00","59,00","98,17","Spain","-","1,06","3,33","30.Apr.2025","1,60","1,04","-","3,33","1,04","3,33","EUR","27.Jan.2015","27.Jan.2015" "AVTR","AVANTOR INC","Health Care","Equity","5 836,97","0,02","5 836,97","247,00","247,00","23,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.May.2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 834,19","0,02","5 834,19","65,00","65,00","89,71","United States","-","1,60","4,71","30.Nov.2025","2,88","1,60","-","4,71","1,60","4,71","USD","30.Nov.2018","30.Nov.2018" "FGR","EIFFAGE SA","Industrials","Equity","5 827,77","0,02","5 827,77","55,00","55,00","105,45","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","5 826,30","0,02","5 826,30","1 513,00","1 513,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Jun.2004" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 819,48","0,02","5 819,48","63,00","63,00","92,19","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" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 818,95","0,02","5 818,95","478,00","478,00","12,18","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 815,96","0,02","5 815,96","67,00","67,00","86,69","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05.Apr.2000" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5 814,50","0,02","5 814,50","34,00","34,00","169,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Mar.1994" "RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","5 813,38","0,02","5 813,38","75,00","75,00","78,01","Japan","-","2,75","8,72","31.Dec.2079","4,25","2,32","-","13,45","2,62","13,45","EUR","22.Apr.2021","22.Apr.2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 809,04","0,02","5 809,04","64,00","64,00","90,56","France","-","14,69","3,16","25.May.2043","2,50","14,43","-","3,16","14,43","3,16","EUR","25.May.2022","13.Sept.2022" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","5 799,36","0,02","5 799,36","21,00","21,00","271,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","5 794,57","0,02","5 794,57","61,00","61,00","95,19","France","-","1,74","5,66","31.Dec.2079","2,25","1,68","-","5,08","1,95","5,08","EUR","20.Oct.2020","20.Oct.2020" "POOL","POOL CORP","Consumer Discretionary","Equity","5 793,15","0,02","5 793,15","15,00","15,00","383,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct.1995" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 788,99","0,02","5 788,99","63,00","63,00","92,26","Spain","-","2,81","2,87","31.Jan.2027","0,00","2,77","-","2,87","2,77","2,87","EUR","26.Oct.2021","26.Oct.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 780,08","0,02","5 780,08","47,00","47,00","122,67","Spain","-","13,51","3,57","31.Oct.2044","5,15","13,23","-","3,57","13,23","3,57","EUR","16.Oct.2013","16.Oct.2013" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","5 762,39","0,02","5 762,39","768,00","768,00","7,50","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.Oct.2020" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","5 756,26","0,02","5 756,26","58,00","58,00","99,00","France","-","1,10","4,20","30.Oct.2025","3,50","1,52","-","4,20","1,52","4,20","EUR","30.Oct.2020","30.Oct.2020" "6383","DAIFUKU LTD","Industrials","Equity","5 751,29","0,02","5 751,29","260,00","260,00","22,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 748,89","0,02","5 748,89","66,00","66,00","87,31","Spain","-","9,99","3,20","30.Jul.2035","1,85","9,80","-","3,20","9,80","3,20","EUR","05.Mar.2019","05.Mar.2019" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","5 736,57","0,02","5 736,57","11 032,00","11 032,00","0,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan.1998" "IP","INTERNATIONAL PAPER","Materials","Equity","5 725,88","0,02","5 725,88","157,00","157,00","36,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DBK","DEUTSCHE BANK AG","Financials","Equity","5 719,49","0,02","5 719,49","391,00","391,00","14,61","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 692,36","0,02","5 692,36","58,00","58,00","97,92","Spain","-","2,01","2,99","30.Apr.2026","1,95","1,98","-","2,99","1,98","2,99","EUR","19.Jan.2016","19.Jan.2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 691,27","0,02","5 691,27","65,00","65,00","87,82","United States","-","2,08","4,55","31.May.2026","2,13","2,08","-","4,55","2,08","4,55","USD","31.May.2019","31.May.2019" "IQV","IQVIA INC RegS","Corporates","Fixed Income","5 690,21","0,02","5 690,21","63,00","63,00","90,02","United States","-","4,45","4,52","15.Mar.2029","2,25","4,60","-","4,52","4,60","4,52","EUR","03.Mar.2021","03.Mar.2021" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5 679,70","0,02","5 679,70","1 578,00","1 578,00","3,60","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01.Jul.1997" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","5 668,76","0,02","5 668,76","56,00","56,00","101,89","Italy","-","4,22","4,31","24.Jan.2029","4,75","4,22","-","4,28","4,03","4,28","EUR","24.Jan.2024","24.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 666,19","0,02","5 666,19","55,00","55,00","102,21","Italy","-","11,27","4,00","01.Oct.2039","4,15","11,19","-","4,00","11,19","4,00","EUR","01.Oct.2023","07.Feb.2024" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5 662,99","0,02","5 662,99","42,00","42,00","133,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Jun.2007" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 659,27","0,02","5 659,27","62,00","62,00","90,66","Brazil","-","3,33","5,18","13.Jan.2028","4,63","3,40","-","5,18","3,40","5,18","USD","13.Oct.2017","13.Oct.2017" "2353","ACER","Information Technology","Equity","5 658,94","0,02","5 658,94","4 223,00","4 223,00","1,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Sept.1996" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","5 653,99","0,02","5 653,99","60,00","60,00","94,25","France","-","2,87","4,35","15.Jun.2027","2,38","3,03","-","4,35","3,03","4,35","EUR","27.Nov.2019","27.Nov.2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 638,06","0,02","5 638,06","92,00","92,00","61,09","France","-","18,61","3,12","25.Jun.2044","0,50","18,27","-","3,12","18,27","3,12","EUR","25.Jun.2020","23.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 635,89","0,02","5 635,89","65,00","65,00","87,29","United States","-","2,16","4,48","30.Jun.2026","1,88","2,16","-","4,48","2,16","4,48","USD","30.Jun.2019","01.Jul.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","5 632,73","0,02","5 632,73","56,00","56,00","100,40","Italy","-","0,46","4,14","16.Sept.2024","5,13","0,45","-","4,14","0,45","4,14","EUR","16.Sept.2009","16.Sept.2009" "APTV","APTIV PLC","Consumer Discretionary","Equity","5 627,91","0,02","5 627,91","77,00","77,00","72,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2011" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","5 600,90","0,02","5 600,90","54,00","54,00","102,86","Italy","-","4,22","4,51","17.Jan.2030","4,88","4,28","-","4,20","4,28","4,20","EUR","17.Jan.2024","17.Jan.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 599,54","0,02","5 599,54","62,00","62,00","90,27","United States","-","1,13","4,93","31.May.2025","2,88","1,13","-","4,93","1,13","4,93","USD","31.May.2018","31.May.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 595,44","0,02","5 595,44","64,00","64,00","87,07","United States","-","2,25","4,50","31.Jul.2026","1,88","2,25","-","4,50","2,25","4,50","USD","31.Jul.2019","31.Jul.2019" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","5 588,45","0,02","5 588,45","164,00","164,00","34,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","5 587,53","0,02","5 587,53","53,00","53,00","105,74","Italy","-","3,25","5,29","15.Feb.2028","6,88","3,38","-","5,19","3,19","5,19","EUR","27.Jan.2023","27.Jan.2023" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5 585,00","0,02","5 585,00","1 012,00","1 012,00","5,52","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 560,15","0,02","5 560,15","65,00","65,00","85,89","United States","-","2,34","4,48","31.Aug.2026","1,38","2,34","-","4,48","2,34","4,48","USD","31.Aug.2019","03.Sept.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 559,26","0,02","5 559,26","88,00","88,00","62,82","Italy","-","19,98","3,96","01.Sept.2051","1,70","19,83","-","3,96","19,83","3,96","EUR","01.Sept.2020","29.Oct.2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 549,79","0,02","5 549,79","61,00","61,00","91,64","Poland","-","4,40","4,82","18.Mar.2029","4,63","4,39","-","4,82","4,39","4,82","USD","18.Mar.2024","18.Mar.2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 521,88","0,02","5 521,88","64,00","64,00","86,12","United States","-","2,48","4,43","31.Oct.2026","1,63","2,48","-","4,43","2,48","4,43","USD","31.Oct.2019","31.Oct.2019" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5 520,84","0,02","5 520,84","15,00","15,00","364,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May.1991" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","5 520,78","0,02","5 520,78","58,00","58,00","94,96","United States","-","3,18","3,77","01.Mar.2028","2,38","3,69","-","3,77","3,69","3,77","EUR","02.Mar.2020","02.Mar.2020" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","5 518,83","0,02","5 518,83","63,00","63,00","88,23","United Kingdom","-","5,72","5,32","31.Jan.2031","3,25","5,94","-","5,32","5,94","5,32","EUR","24.Sept.2020","24.Sept.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","5 518,14","0,02","5 518,14","56,00","56,00","98,00","Spain","-","2,11","5,72","31.Dec.2079","3,88","2,06","-","4,81","2,33","4,81","EUR","22.Mar.2018","22.Mar.2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 516,98","0,02","5 516,98","55,00","55,00","100,31","Italy","-","0,22","4,33","17.Mar.2025","4,56","0,22","-","4,33","0,22","4,33","EUR","17.Mar.2023","17.Mar.2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 514,63","0,02","5 514,63","66,00","66,00","82,94","South Africa","-","3,98","6,97","12.Oct.2028","4,30","3,92","-","6,97","3,92","6,97","USD","12.Oct.2016","12.Oct.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 514,42","0,02","5 514,42","66,00","66,00","83,79","Spain","-","7,36","2,91","31.Oct.2031","0,50","7,23","-","2,91","7,23","2,91","EUR","29.Jun.2021","29.Jun.2021" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","5 512,29","0,02","5 512,29","54,00","54,00","101,97","France","-","2,73","4,69","14.Jun.2027","5,38","2,79","-","4,64","2,59","4,64","EUR","12.Dec.2022","12.Dec.2022" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5 510,53","0,02","5 510,53","839,00","839,00","6,57","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 499,08","0,02","5 499,08","61,00","61,00","89,81","United States","-","1,38","4,81","31.Aug.2025","2,75","1,37","-","4,81","1,37","4,81","USD","31.Aug.2018","31.Aug.2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 492,27","0,02","5 492,27","61,00","61,00","90,06","United States","-","1,43","4,77","30.Sept.2025","3,00","1,43","-","4,77","1,43","4,77","USD","30.Sept.2018","01.Oct.2018" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","5 483,09","0,02","5 483,09","226,00","226,00","24,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2010" "6971","KYOCERA CORP","Information Technology","Equity","5 480,84","0,02","5 480,84","434,00","434,00","12,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","5 480,38","0,02","5 480,38","52,00","52,00","105,50","Italy","-","2,80","4,68","14.Jun.2028","6,00","2,83","-","4,13","2,84","4,13","EUR","14.Jun.2023","14.Jun.2023" "9888","BAIDU CLASS A INC","Communication","Equity","5 470,81","0,02","5 470,81","466,00","466,00","11,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Mar.2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 467,68","0,02","5 467,68","66,00","66,00","82,71","South Africa","-","4,64","7,19","30.Sept.2029","4,85","4,57","-","7,19","4,57","7,19","USD","30.Sept.2019","30.Sept.2019" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 467,05","0,02","5 467,05","203,00","203,00","26,89","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Feb.2001" "PAYX","PAYCHEX INC","Industrials","Equity","5 459,12","0,02","5 459,12","49,00","49,00","112,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 451,49","0,02","5 451,49","57,00","57,00","96,34","Germany","-","3,43","2,39","15.Oct.2027","1,30","3,39","-","2,39","3,39","2,39","EUR","30.Jun.2022","07.Sept.2022" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","5 443,54","0,02","5 443,54","268,00","268,00","20,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Jan.2002" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 435,90","0,02","5 435,90","54,00","54,00","100,87","Austria","-","7,88","2,79","20.Feb.2033","2,90","7,74","-","2,79","7,74","2,79","EUR","11.Jan.2023","11.Jan.2023" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","5 435,25","0,02","5 435,25","13 937,00","13 937,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul.2010" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5 434,89","0,02","5 434,89","2 704,00","2 704,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jun.2004" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","5 433,98","0,02","5 433,98","52,00","52,00","104,99","France","-","1,09","4,90","15.Jun.2026","7,25","2,00","-","4,18","1,51","4,18","EUR","15.Nov.2022","15.Nov.2022" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5 422,25","0,02","5 422,25","1 450,00","1 450,00","3,74","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25.Oct.1974" "STERV","STORA ENSO CLASS R","Materials","Equity","5 421,85","0,02","5 421,85","421,00","421,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May.1996" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","5 419,35","0,02","5 419,35","52,00","52,00","104,70","United Kingdom","-","3,06","6,44","15.Jun.2030","7,38","4,87","-","6,09","3,54","6,09","EUR","07.Jun.2023","07.Jun.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5 419,26","0,02","5 419,26","59,00","59,00","92,44","Qatar","-","3,62","4,49","23.Apr.2028","4,50","3,61","-","4,49","3,61","4,49","USD","23.Apr.2018","23.Apr.2018" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5 389,39","0,02","5 389,39","354,00","354,00","15,21","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Mar.2012" "WM","WASTE MANAGEMENT INC","Industrials","Equity","5 386,77","0,02","5 386,77","27,00","27,00","197,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun.1988" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","5 386,32","0,02","5 386,32","3 304,00","3 304,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Jun.2017" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","5 385,54","0,02","5 385,54","30,00","30,00","180,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 384,94","0,02","5 384,94","53,00","53,00","101,00","Spain","-","8,63","3,13","30.Apr.2034","3,25","8,45","-","3,13","8,45","3,13","EUR","17.Jan.2024","17.Jan.2024" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 384,74","0,02","5 384,74","57,00","57,00","94,45","Colombia","-","6,91","7,18","02.Feb.2034","7,50","6,84","-","7,18","6,72","7,18","USD","02.Feb.2023","02.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","5 376,62","0,02","5 376,62","54,00","54,00","100,27","Canada","-","0,07","4,12","20.Jan.2025","4,42","0,06","-","4,12","0,06","4,12","EUR","20.Jan.2023","20.Jan.2023" "TD","TORONTO DOMINION","Financials","Equity","5 364,11","0,02","5 364,11","96,00","96,00","55,95","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 359,82","0,02","5 359,82","54,00","54,00","100,06","Spain","-","0,11","4,36","05.May.2024","4,88","0,11","-","4,36","0,11","4,36","EUR","05.May.2022","05.May.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 354,59","0,02","5 354,59","47,00","47,00","113,01","Austria","-","10,33","2,93","15.Mar.2037","4,15","10,16","-","2,93","10,16","2,93","EUR","15.Mar.2006","17.Jan.2007" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 348,31","0,02","5 348,31","69,00","69,00","77,66","Romania","-","6,06","5,85","14.Feb.2031","3,00","6,00","-","5,85","6,00","5,85","USD","14.Jul.2020","14.Jul.2020" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","5 337,00","0,02","5 337,00","55,00","55,00","97,44","Switzerland","-","1,82","9,65","01.Apr.2026","8,00","1,78","-","9,65","1,78","9,65","EUR","29.Oct.2020","29.Oct.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 336,21","0,02","5 336,21","60,00","60,00","89,38","Spain","-","16,08","3,59","31.Oct.2046","2,90","15,73","-","3,59","15,73","3,59","EUR","15.Mar.2016","15.Mar.2016" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","5 325,72","0,02","5 325,72","63,00","63,00","85,19","Netherlands","-","5,21","6,52","28.Feb.2030","3,38","5,16","-","6,52","5,16","6,52","EUR","11.Feb.2020","11.Feb.2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","5 317,92","0,02","5 317,92","48,00","48,00","110,49","Spain","-","3,70","5,29","14.Sept.2029","7,50","3,76","-","4,82","3,77","4,82","EUR","14.Sept.2023","14.Sept.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5 317,58","0,02","5 317,58","70,00","70,00","75,78","Peru","-","8,16","5,39","15.Jan.2034","3,00","8,12","-","5,39","8,12","5,39","USD","02.Nov.2021","02.Nov.2021" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","5 317,42","0,02","5 317,42","158,00","158,00","33,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","5 313,88","0,02","5 313,88","57,00","57,00","93,20","United Kingdom","-","3,69","4,27","24.Jun.2028","2,50","3,94","-","4,27","3,94","4,27","EUR","24.Jun.2021","24.Jun.2021" "NESTE","NESTE","Energy","Equity","5 309,79","0,02","5 309,79","207,00","207,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr.2005" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","5 304,17","0,02","5 304,17","14 734,00","14 734,00","0,36","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Nov.2003" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 298,68","0,02","5 298,68","59,00","59,00","90,11","United States","-","1,29","4,81","31.Jul.2025","2,88","1,29","-","4,81","1,29","4,81","USD","31.Jul.2018","31.Jul.2018" "3003","HULIC LTD","Real Estate","Equity","5 294,95","0,02","5 294,95","558,00","558,00","9,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Apr.1988" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5 289,15","0,02","5 289,15","48,00","48,00","109,77","Jamaica","-","9,02","6,02","15.Mar.2039","8,00","8,94","-","6,02","8,94","6,02","USD","15.Mar.2007","15.Mar.2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 269,15","0,02","5 269,15","59,00","59,00","90,00","Dominican Republic","-","6,77","6,39","22.Feb.2033","6,00","6,74","-","6,39","6,74","6,39","USD","22.Feb.2022","22.Feb.2022" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","5 260,79","0,02","5 260,79","57,00","57,00","92,91","Spain","-","2,66","6,13","31.Dec.2079","2,63","2,56","-","5,38","2,85","5,38","EUR","26.Jan.2021","26.Jan.2021" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","5 252,72","0,02","5 252,72","907,00","907,00","5,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan.1995" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","5 246,04","0,02","5 246,04","1 743,00","1 743,00","3,01","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Nov.2005" "FSR","FIRSTRAND LTD","Financials","Equity","5 245,68","0,02","5 245,68","1 754,00","1 754,00","2,99","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Jul.1992" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","5 241,00","0,02","5 241,00","54,00","54,00","96,33","Germany","-","4,10","4,28","12.Oct.2028","3,38","4,05","-","4,28","4,05","4,28","EUR","12.Oct.2020","12.Oct.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5 235,01","0,01","5 235,01","41,00","41,00","126,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Nov.2005" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 226,84","0,01","5 226,84","116,00","116,00","45,01","Ecuador","-","7,80","14,56","31.Jul.2040","2,50","7,42","-","14,56","7,42","14,56","USD","31.Aug.2020","31.Aug.2020" "DSV","DSV","Industrials","Equity","5 226,82","0,01","5 226,82","35,00","35,00","150,43","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22.Aug.1990" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","5 221,92","0,01","5 221,92","66,00","66,00","78,88","France","-","2,58","15,88","01.Feb.2027","5,88","2,42","-","15,88","2,42","15,88","EUR","31.Jul.2018","31.Jul.2018" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5 221,79","0,01","5 221,79","71,00","71,00","73,70","Brazil","-","11,70","6,84","27.Jan.2045","5,00","11,66","-","6,84","11,66","6,84","USD","01.Aug.2014","01.Aug.2014" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","5 218,60","0,01","5 218,60","804,00","804,00","6,49","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","5 204,56","0,01","5 204,56","72,00","72,00","72,35","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Oct.1991" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5 201,78","0,01","5 201,78","54,00","54,00","95,60","Costa Rica","-","10,54","6,69","04.Apr.2044","7,00","10,50","-","6,69","10,50","6,69","USD","04.Apr.2014","04.Apr.2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 195,86","0,01","5 195,86","54,00","54,00","96,25","Spain","-","1,16","3,30","31.May.2025","0,00","1,14","-","3,30","1,14","3,30","EUR","08.Feb.2022","08.Feb.2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5 193,21","0,01","5 193,21","53,00","53,00","98,80","Germany","-","1,82","6,35","05.Dec.2030","4,00","1,53","-","6,35","1,39","6,35","EUR","05.Jun.2020","05.Jun.2020" "FSLR","FIRST SOLAR INC","Information Technology","Equity","5 190,90","0,01","5 190,90","34,00","34,00","154,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2006" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","5 179,42","0,01","5 179,42","53,00","53,00","97,77","France","-","1,42","3,53","02.Oct.2025","2,00","1,45","-","3,53","1,45","3,53","EUR","02.Oct.2018","02.Oct.2018" "BAP","CREDICORP LTD","Financials","Equity","5 174,18","0,01","5 174,18","33,00","33,00","155,31","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.1995" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","5 156,29","0,01","5 156,29","49,00","49,00","105,11","United States","-","2,92","5,45","15.Dec.2030","6,38","5,36","-","5,01","3,62","5,01","EUR","19.May.2023","19.May.2023" "6845","AZBIL CORP","Information Technology","Equity","5 155,95","0,01","5 155,95","200,00","200,00","25,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5 155,47","0,01","5 155,47","58,00","58,00","88,80","Qatar","-","5,26","4,49","16.Apr.2030","3,75","5,25","-","4,49","5,25","4,49","USD","16.Apr.2020","16.Apr.2020" "7182","JAPAN POST BANK LTD","Financials","Equity","5 146,88","0,01","5 146,88","493,00","493,00","10,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.2015" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5 143,90","0,01","5 143,90","51,00","51,00","100,25","Canada","-","0,06","4,12","17.Jan.2025","4,36","0,06","-","4,12","0,06","4,12","EUR","17.Jan.2023","17.Jan.2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 140,13","0,01","5 140,13","58,00","58,00","89,26","United States","-","1,68","4,67","31.Dec.2025","2,63","1,68","-","4,67","1,68","4,67","USD","31.Dec.2018","31.Dec.2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 135,68","0,01","5 135,68","58,00","58,00","88,38","Saudi Arabia","-","3,62","4,86","04.Mar.2028","3,63","3,60","-","4,86","3,60","4,86","USD","04.Oct.2017","04.Oct.2017" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","5 132,66","0,01","5 132,66","1 579,00","1 579,00","3,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23.Nov.1995" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5 131,05","0,01","5 131,05","45,00","45,00","113,73","Philippines","-","4,62","4,91","02.Feb.2030","9,50","4,59","-","4,91","4,59","4,91","USD","02.Feb.2005","02.Feb.2005" "2802","AJINOMOTO INC","Consumer Staples","Equity","5 112,44","0,01","5 112,44","148,00","148,00","34,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","5 099,86","0,01","5 099,86","52,00","52,00","98,03","Germany","-","1,42","4,09","12.Oct.2025","2,75","1,46","-","4,09","1,46","4,09","EUR","12.Oct.2020","12.Oct.2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5 097,99","0,01","5 097,99","53,00","53,00","95,31","Bahrain","-","3,78","6,20","12.Oct.2028","7,00","3,74","-","6,20","3,74","6,20","USD","12.Oct.2016","12.Oct.2016" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","5 095,46","0,01","5 095,46","17,00","17,00","297,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 091,05","0,01","5 091,05","57,00","57,00","88,67","Saudi Arabia","-","2,41","4,95","26.Oct.2026","3,25","2,40","-","4,95","2,40","4,95","USD","26.Oct.2016","26.Oct.2016" "STAN","STANDARD CHARTERED PLC","Financials","Equity","5 079,37","0,01","5 079,37","641,00","641,00","7,93","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "FMC","FMC CORP","Materials","Equity","5 077,56","0,01","5 077,56","88,00","88,00","57,95","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","5 076,52","0,01","5 076,52","56,00","56,00","91,26","Saudi Arabia","-","14,01","5,84","16.Jan.2054","5,75","13,93","-","5,84","13,93","5,84","USD","16.Jan.2024","16.Jan.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 075,89","0,01","5 075,89","60,00","60,00","84,22","Dominican Republic","-","5,03","6,34","30.Jan.2030","4,50","4,97","-","6,34","4,97","6,34","USD","30.Jan.2020","30.Jan.2020" "ORK","ORKLA","Consumer Staples","Equity","5 067,46","0,01","5 067,46","772,00","772,00","6,56","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.May.1988" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 058,62","0,01","5 058,62","55,00","55,00","92,00","Kazakhstan","-","0,53","4,71","14.Oct.2024","3,88","0,53","-","4,71","0,53","4,71","USD","14.Oct.2014","14.Oct.2014" "ELISA","ELISA","Communication","Equity","5 053,67","0,01","5 053,67","122,00","122,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Jul.1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 053,57","0,01","5 053,57","57,00","57,00","88,58","Panama","-","7,68","6,95","14.Feb.2035","6,40","7,60","-","6,95","7,60","6,95","USD","21.Nov.2022","21.Nov.2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","5 052,77","0,01","5 052,77","69,00","69,00","73,20","France","-","3,45","12,83","15.Jan.2028","3,38","3,28","-","12,83","3,28","12,83","EUR","27.Sept.2019","27.Sept.2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 042,83","0,01","5 042,83","56,00","56,00","89,70","Dominican Republic","-","4,20","6,20","22.Feb.2029","5,50","4,20","-","6,20","4,20","6,20","USD","22.Feb.2022","22.Feb.2022" "CME","CME GROUP INC CLASS A","Financials","Equity","5 035,16","0,01","5 035,16","25,00","25,00","199,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dec.2002" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 034,93","0,01","5 034,93","53,00","53,00","94,99","France","-","2,39","4,14","28.Sept.2026","2,00","2,35","-","4,14","2,35","4,14","EUR","28.Sept.2018","28.Sept.2018" "ADYEN","ADYEN NV","Financials","Equity","5 034,66","0,01","5 034,66","3,00","3,00","1 570,00","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5 034,44","0,01","5 034,44","3 933,00","3 933,00","1,28","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27.Mar.1990" "AIZ","ASSURANT INC","Financials","Equity","5 033,78","0,01","5 033,78","29,00","29,00","173,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb.2004" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 024,10","0,01","5 024,10","53,00","53,00","95,60","Oman","-","5,52","5,63","25.Jan.2031","6,25","5,47","-","5,63","5,47","5,63","USD","25.Jan.2021","25.Jan.2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 006,51","0,01","5 006,51","73,00","73,00","68,59","France","-","26,48","3,09","25.May.2066","1,75","25,90","-","3,09","25,90","3,09","EUR","25.May.2015","19.Apr.2016" "006400","SAMSUNG SDI LTD","Information Technology","Equity","5 006,46","0,01","5 006,46","15,00","15,00","329,25","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Aug.1988" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 994,50","0,01","4 994,50","58,00","58,00","85,97","United States","-","2,56","4,42","30.Nov.2026","1,63","2,56","-","4,42","2,56","4,42","USD","30.Nov.2019","02.Dec.2019" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4 985,57","0,01","4 985,57","55,00","55,00","90,92","Oman","-","5,26","5,18","15.Jun.2030","4,88","5,22","-","5,18","5,22","5,18","USD","15.Jun.2021","15.Jun.2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4 972,94","0,01","4 972,94","57,00","57,00","87,61","United Arab Emirates","-","3,26","4,74","11.Oct.2027","3,13","3,25","-","4,74","3,25","4,74","USD","11.Oct.2017","11.Oct.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 967,52","0,01","4 967,52","45,00","45,00","109,44","Germany","-","3,82","2,40","04.Jul.2028","4,75","3,77","-","2,40","3,77","2,40","EUR","04.Jul.1998","09.Oct.1998" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4 966,66","0,01","4 966,66","49,00","49,00","101,77","France","-","4,21","4,95","15.Feb.2029","5,38","4,17","-","4,92","3,99","4,92","EUR","15.Dec.2023","15.Dec.2023" "MIN","MINERAL RESOURCES LTD","Materials","Equity","4 963,68","0,01","4 963,68","121,00","121,00","41,18","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Jul.2006" "HUBB","HUBBELL INC","Industrials","Equity","4 960,60","0,01","4 960,60","13,00","13,00","382,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","4 952,72","0,01","4 952,72","51,00","51,00","97,52","France","-","1,77","4,35","15.Jun.2026","3,13","2,09","-","4,35","2,09","4,35","EUR","27.Mar.2019","27.Mar.2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 937,26","0,01","4 937,26","49,00","49,00","101,32","Spain","-","6,44","5,84","31.Dec.2079","5,75","6,50","-","5,53","6,34","5,53","EUR","15.Mar.2024","15.Mar.2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 932,52","0,01","4 932,52","54,00","54,00","92,01","Oman","-","2,70","5,54","08.Mar.2027","5,38","2,68","-","5,54","2,68","5,54","USD","08.Mar.2017","08.Mar.2017" "2050","SAVOLA GROUP","Consumer Staples","Equity","4 928,46","0,01","4 928,46","364,00","364,00","13,55","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Jun.1996" "6645","OMRON CORP","Information Technology","Equity","4 925,49","0,01","4 925,49","148,00","148,00","33,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 921,99","0,01","4 921,99","53,00","53,00","92,04","Dominican Republic","-","2,57","6,10","25.Jan.2027","5,95","2,54","-","6,10","2,54","6,10","USD","25.Jan.2017","25.Jan.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 919,62","0,01","4 919,62","58,00","58,00","85,14","Spain","-","17,23","3,62","31.Oct.2048","2,70","16,84","-","3,62","16,84","3,62","EUR","27.Feb.2018","27.Feb.2018" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4 916,61","0,01","4 916,61","23,00","23,00","215,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 916,17","0,01","4 916,17","49,00","49,00","100,33","Spain","-","0,06","4,18","16.Jan.2025","4,48","0,05","-","4,18","0,05","4,18","EUR","16.Jan.2023","16.Jan.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 897,57","0,01","4 897,57","73,00","73,00","67,49","Chile","-","14,96","5,46","25.Jan.2050","3,50","15,03","-","5,46","15,03","5,46","USD","25.Jun.2019","25.Jun.2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 896,57","0,01","4 896,57","45,00","45,00","108,28","Spain","-","5,74","6,00","31.Dec.2079","6,75","5,80","-","5,33","5,65","5,33","EUR","07.Sept.2023","07.Sept.2023" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4 890,47","0,01","4 890,47","70,00","70,00","69,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov.1995" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","4 889,61","0,01","4 889,61","53,00","53,00","92,69","Italy","-","4,32","3,38","21.Oct.2028","1,63","4,26","-","3,38","4,26","3,38","EUR","21.Oct.2020","21.Oct.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 875,95","0,01","4 875,95","55,00","55,00","88,05","Spain","-","4,49","5,42","31.Dec.2079","2,38","4,44","-","5,20","4,44","5,20","EUR","12.Feb.2021","12.Feb.2021" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4 875,18","0,01","4 875,18","46,00","46,00","106,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov.1991" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","4 871,95","0,01","4 871,95","115,00","115,00","42,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.May.2006" "9143","SG HOLDINGS LTD","Industrials","Equity","4 860,83","0,01","4 860,83","404,00","404,00","12,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 858,83","0,01","4 858,83","61,00","61,00","79,85","Colombia","-","9,86","7,57","18.Jan.2041","6,13","9,72","-","7,57","9,72","7,57","USD","20.Oct.2009","20.Oct.2009" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","4 858,26","0,01","4 858,26","51,00","51,00","94,86","United States","-","2,52","4,21","20.Nov.2026","2,13","2,48","-","4,21","2,48","4,21","EUR","20.Nov.2014","20.Nov.2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 856,30","0,01","4 856,30","53,00","53,00","91,90","Romania","-","7,45","6,07","25.May.2034","6,00","7,37","-","6,07","7,37","6,07","USD","25.May.2022","25.May.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 845,99","0,01","4 845,99","62,00","62,00","78,53","Romania","-","12,65","6,35","15.Jun.2048","5,13","12,63","-","6,35","12,63","6,35","USD","15.Jun.2018","15.Jun.2018" "COH","COCHLEAR LTD","Health Care","Equity","4 835,24","0,01","4 835,24","24,00","24,00","203,09","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.Dec.1995" "VOD","VODAFONE GROUP PLC","Communication","Equity","4 829,07","0,01","4 829,07","5 962,00","5 962,00","0,81","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.Oct.1988" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","4 804,25","0,01","4 804,25","102,00","102,00","47,22","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Feb.2013" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4 804,07","0,01","4 804,07","986,00","986,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Sept.2020" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","4 803,35","0,01","4 803,35","32,00","32,00","147,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VACN","VAT GROUP AG","Industrials","Equity","4 802,70","0,01","4 802,70","10,00","10,00","476,45","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 788,19","0,01","4 788,19","50,00","50,00","94,99","Austria","-","2,51","2,80","20.Oct.2026","0,75","2,47","-","2,80","2,47","2,80","EUR","23.Feb.2016","23.Feb.2016" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4 780,51","0,01","4 780,51","45,00","45,00","106,67","France","-","4,22","4,37","12.Apr.2029","5,88","4,23","-","4,30","4,06","4,30","EUR","12.Oct.2023","12.Oct.2023" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 769,14","0,01","4 769,14","52,00","52,00","92,33","Jordan","-","3,98","7,52","13.Jan.2029","7,50","3,91","-","7,52","3,91","7,52","USD","13.Apr.2023","13.Apr.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 768,30","0,01","4 768,30","70,00","70,00","67,83","Colombia","-","11,78","7,58","15.May.2049","5,20","11,72","-","7,58","11,72","7,58","USD","28.Jan.2019","28.Jan.2019" "DXCM","DEXCOM INC","Health Care","Equity","4 762,21","0,01","4 762,21","37,00","37,00","128,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr.2005" "IQV","IQVIA INC RegS","Corporates","Fixed Income","4 760,86","0,01","4 760,86","51,00","51,00","92,73","United States","-","3,42","4,35","15.Jan.2028","2,25","3,56","-","4,35","3,56","4,35","EUR","13.Aug.2019","13.Aug.2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","4 760,24","0,01","4 760,24","48,00","48,00","98,70","United Kingdom","-","0,44","3,82","06.Sept.2024","0,88","0,43","-","3,82","0,43","3,82","EUR","06.Sept.2016","06.Sept.2016" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","4 760,09","0,01","4 760,09","51,00","51,00","93,57","Azerbaijan","-","1,85","6,20","24.Mar.2026","6,88","1,84","-","6,20","1,84","6,20","USD","24.Mar.2016","24.Mar.2016" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4 759,89","0,01","4 759,89","49,00","49,00","97,64","Japan","-","1,39","4,80","19.Sept.2025","3,13","1,42","-","4,80","1,42","4,80","EUR","19.Sept.2017","19.Sept.2017" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4 755,46","0,01","4 755,46","43,00","43,00","110,73","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" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4 753,90","0,01","4 753,90","45,00","45,00","104,53","Luxembourg","-","3,52","7,89","31.Dec.2079","6,75","3,44","-","5,47","3,47","5,47","EUR","24.Jan.2023","24.Jan.2023" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4 748,95","0,01","4 748,95","47,00","47,00","101,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.1999" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4 738,96","0,01","4 738,96","52,00","52,00","90,94","United States","-","1,41","5,03","15.Oct.2025","3,95","1,46","-","5,03","1,46","5,03","USD","05.Oct.2018","05.Oct.2018" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","4 737,46","0,01","4 737,46","55,00","55,00","85,92","United States","-","2,29","9,00","15.Aug.2026","2,13","2,21","-","9,00","2,21","9,00","EUR","10.Jun.2020","10.Jun.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 736,12","0,01","4 736,12","73,00","73,00","65,25","Italy","-","16,88","3,98","30.Apr.2045","1,50","16,77","-","3,98","16,77","3,98","EUR","30.Oct.2020","10.Mar.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 733,65","0,01","4 733,65","53,00","53,00","89,98","United States","-","1,51","4,74","31.Oct.2025","3,00","1,51","-","4,74","1,51","4,74","USD","31.Oct.2018","31.Oct.2018" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 730,00","0,01","4 730,00","190,00","190,00","24,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dec.1996" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 729,99","0,01","4 729,99","69,00","69,00","68,39","Chile","-","12,14","5,46","07.May.2041","3,10","12,14","-","5,46","12,14","5,46","USD","07.May.2021","07.May.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 728,09","0,01","4 728,09","49,00","49,00","97,35","Dominican Republic","-","10,35","6,95","30.Apr.2044","7,45","10,30","-","6,95","10,30","6,95","USD","30.Apr.2014","30.Apr.2014" "3402","TORAY INDUSTRIES INC","Materials","Equity","4 726,17","0,01","4 726,17","1 046,00","1 046,00","4,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4 721,64","0,01","4 721,64","33,00","33,00","142,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov.2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 720,93","0,01","4 720,93","46,00","46,00","102,07","Philippines","-","7,66","5,09","23.Oct.2034","6,38","7,62","-","5,09","7,62","5,09","USD","23.Oct.2009","23.Oct.2009" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","4 703,88","0,01","4 703,88","49,00","49,00","96,14","Hungary","-","3,42","6,39","09.Jun.2028","7,50","3,50","-","6,33","3,32","6,33","USD","09.Jun.2023","09.Jun.2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4 695,46","0,01","4 695,46","49,00","49,00","95,34","Jamaica","-","2,70","5,61","28.Apr.2028","6,75","2,68","-","5,61","2,68","5,61","USD","28.Jul.2015","28.Jul.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 692,51","0,01","4 692,51","52,00","52,00","90,11","Romania","-","11,17","6,35","22.Jan.2044","6,13","11,15","-","6,35","11,15","6,35","USD","22.Jan.2014","22.Jan.2014" "4732","USS LTD","Consumer Discretionary","Equity","4 687,06","0,01","4 687,06","300,00","300,00","15,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept.1999" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 685,52","0,01","4 685,52","53,00","53,00","88,41","United States","-","1,99","4,57","30.Apr.2026","2,38","1,99","-","4,57","1,99","4,57","USD","30.Apr.2019","30.Apr.2019" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4 685,14","0,01","4 685,14","52,00","52,00","89,41","Saudi Arabia","-","2,82","4,78","20.Apr.2027","3,63","2,81","-","4,78","2,81","4,78","USD","20.Apr.2017","20.Apr.2017" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","4 682,65","0,01","4 682,65","23,00","23,00","201,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2004" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","4 676,15","0,01","4 676,15","48,00","48,00","97,01","France","-","2,70","4,59","15.Jun.2028","3,75","3,81","-","4,59","3,81","4,59","EUR","31.Jul.2020","31.Jul.2020" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","4 668,49","0,01","4 668,49","41,00","41,00","115,13","Italy","-","6,73","5,53","24.Jan.2033","7,75","6,44","-","5,53","6,44","5,53","EUR","24.Jan.2003","24.Jan.2003" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 665,74","0,01","4 665,74","47,00","47,00","99,67","United States","-","0,13","3,77","15.May.2024","1,38","0,13","-","3,77","0,13","3,77","EUR","15.May.2017","15.May.2017" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","4 653,30","0,01","4 653,30","53,00","53,00","87,54","Netherlands","-","6,33","5,56","15.Jan.2032","3,50","6,58","-","5,56","6,58","5,56","EUR","20.Jan.2022","20.Jan.2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 640,93","0,01","4 640,93","63,00","63,00","73,47","Colombia","-","10,82","7,65","26.Feb.2044","5,63","10,76","-","7,65","10,76","7,65","USD","28.Jan.2014","28.Jan.2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 635,04","0,01","4 635,04","51,00","51,00","91,15","Romania","-","3,25","5,67","25.Nov.2027","5,25","3,23","-","5,67","3,23","5,67","USD","25.May.2022","25.May.2022" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","4 634,63","0,01","4 634,63","47,00","47,00","99,18","Austria","-","3,49","11,00","30.Mar.2029","10,50","3,68","-","11,00","3,68","11,00","EUR","30.Nov.2023","30.Nov.2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4 634,35","0,01","4 634,35","53,00","53,00","87,81","Spain","-","3,42","6,13","15.Nov.2027","2,25","3,37","-","6,13","3,37","6,13","EUR","15.Nov.2019","15.Nov.2019" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","4 631,42","0,01","4 631,42","50,00","50,00","91,79","United Kingdom","-","3,04","5,47","05.Sept.2082","2,13","2,98","-","4,96","3,24","4,96","EUR","05.Sept.2019","05.Sept.2019" "IQV","IQVIA INC RegS","Corporates","Fixed Income","4 624,60","0,01","4 624,60","49,00","49,00","94,01","United States","-","3,47","4,45","15.Jun.2028","2,88","3,87","-","4,45","3,87","4,45","EUR","24.Jun.2020","24.Jun.2020" "PNDORA","PANDORA","Consumer Discretionary","Equity","4 621,01","0,01","4 621,01","31,00","31,00","149,42","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05.Oct.2010" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 617,49","0,01","4 617,49","42,00","42,00","108,74","Spain","-","3,83","6,65","31.Dec.2079","7,13","3,78","-","4,86","3,79","4,86","EUR","23.Nov.2022","23.Nov.2022" "8267","AEON LTD","Consumer Staples","Equity","4 613,02","0,01","4 613,02","209,00","209,00","22,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4 608,13","0,01","4 608,13","47,00","47,00","98,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 607,32","0,01","4 607,32","46,00","46,00","100,36","Germany","-","2,75","3,87","30.Mar.2027","4,00","2,68","-","3,87","2,68","3,87","EUR","16.Jan.2017","16.Jan.2017" "COTY","COTY INC RegS","Corporates","Fixed Income","4 604,67","0,01","4 604,67","47,00","47,00","98,87","United States","-","1,40","4,46","15.Apr.2026","3,88","1,91","-","4,46","1,91","4,46","EUR","16.Jun.2021","16.Jun.2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 597,98","0,01","4 597,98","58,00","58,00","79,11","Brazil","-","11,90","6,88","21.Feb.2047","5,63","11,85","-","6,88","11,85","6,88","USD","28.Jul.2016","28.Jul.2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 594,40","0,01","4 594,40","62,00","62,00","73,80","Colombia","-","6,04","6,77","15.Apr.2031","3,13","5,97","-","6,77","5,97","6,77","USD","04.Jun.2020","04.Jun.2020" "AXISBANK","AXIS BANK LTD","Financials","Equity","4 581,28","0,01","4 581,28","393,00","393,00","11,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Dec.1998" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","4 576,25","0,01","4 576,25","46,00","46,00","99,69","Germany","-","5,24","4,56","28.Mar.2030","4,50","5,16","-","4,56","4,98","4,56","EUR","28.Mar.2024","28.Mar.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 575,88","0,01","4 575,88","50,00","50,00","91,54","Brazil","-","7,38","6,25","15.Mar.2034","6,13","7,29","-","6,25","7,29","6,25","USD","29.Jan.2024","29.Jan.2024" "TFX","TELEFLEX INC","Health Care","Equity","4 571,45","0,01","4 571,45","22,00","22,00","206,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4 561,77","0,01","4 561,77","49,00","49,00","93,03","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" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","4 552,93","0,01","4 552,93","20,00","20,00","224,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","4 552,42","0,01","4 552,42","47,00","47,00","96,94","Spain","-","1,19","3,98","17.Jun.2025","1,38","1,16","-","3,98","1,16","3,98","EUR","17.Jun.2020","17.Jun.2020" "GLE","SOCIETE GENERALE SA","Financials","Equity","4 552,31","0,01","4 552,31","188,00","188,00","24,24","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Aug.1987" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 549,98","0,01","4 549,98","50,00","50,00","91,15","Saudi Arabia","-","1,00","5,35","17.Apr.2025","4,00","1,00","-","5,35","1,00","5,35","USD","17.Apr.2018","17.Apr.2018" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4 548,61","0,01","4 548,61","0,00","0,00","108 984,04","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 542,03","0,01","4 542,03","46,00","46,00","98,98","Germany","-","4,77","2,31","12.Apr.2029","2,10","4,71","-","2,31","4,71","2,31","EUR","18.Jan.2024","18.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","4 537,05","0,01","4 537,05","53,00","53,00","85,01","United States","-","2,43","5,60","21.Oct.2027","1,95","2,42","-","5,33","2,43","5,33","USD","21.Oct.2021","21.Oct.2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4 524,69","0,01","4 524,69","47,00","47,00","95,50","France","-","1,63","3,82","28.Nov.2025","1,00","1,60","-","3,82","1,60","3,82","EUR","28.Nov.2017","28.Nov.2017" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","4 524,56","0,01","4 524,56","47,00","47,00","97,30","Luxembourg","-","1,95","4,29","15.Sept.2026","3,13","2,34","-","4,29","2,34","4,29","EUR","19.Sept.2019","19.Sept.2019" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","4 516,46","0,01","4 516,46","294,00","294,00","15,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "8002","MARUBENI CORP","Industrials","Equity","4 504,19","0,01","4 504,19","279,00","279,00","16,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","4 500,59","0,01","4 500,59","43,00","43,00","103,87","France","-","2,48","5,58","31.May.2029","6,38","4,31","-","5,28","3,24","5,28","EUR","20.Dec.2023","20.Dec.2023" "AYI","ACUITY BRANDS INC","Industrials","Equity","4 500,57","0,01","4 500,57","18,00","18,00","247,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Nov.2001" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","4 498,36","0,01","4 498,36","49,00","49,00","92,72","Italy","-","3,34","4,64","12.Oct.2027","2,38","3,25","-","4,64","3,25","4,64","EUR","12.Oct.2017","12.Oct.2017" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4 493,76","0,01","4 493,76","49,00","49,00","91,14","France","-","3,70","4,41","11.Feb.2028","1,88","3,60","-","4,41","3,60","4,41","EUR","11.Feb.2021","11.Feb.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 484,71","0,01","4 484,71","43,00","43,00","104,66","France","-","4,14","5,63","31.Dec.2079","5,99","4,14","-","4,84","4,10","4,84","EUR","22.Nov.2023","22.Nov.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 484,09","0,01","4 484,09","48,00","48,00","93,34","Morocco","-","3,50","5,66","08.Mar.2028","5,95","3,47","-","5,66","3,47","5,66","USD","08.Mar.2023","08.Mar.2023" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 480,17","0,01","4 480,17","654,00","654,00","6,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.May.2001" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4 473,56","0,01","4 473,56","47,00","47,00","95,61","France","-","2,09","4,49","17.Jun.2026","2,38","2,06","-","4,49","2,06","4,49","EUR","17.Jun.2020","17.Jun.2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","4 469,52","0,01","4 469,52","45,00","45,00","98,52","United Kingdom","-","4,49","4,08","25.Mar.2029","3,75","4,46","-","4,08","4,46","4,08","EUR","25.Mar.2021","25.Mar.2021" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","4 462,38","0,01","4 462,38","9,00","9,00","515,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4 457,35","0,01","4 457,35","47,00","47,00","95,50","Morocco","-","7,09","6,03","08.Sept.2033","6,50","7,01","-","6,03","7,01","6,03","USD","08.Mar.2023","08.Mar.2023" "ATO","ATMOS ENERGY CORP","Utilities","Equity","4 452,90","0,01","4 452,90","41,00","41,00","109,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4 449,66","0,01","4 449,66","43,00","43,00","102,31","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Apr.1989" "CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","4 445,27","0,01","4 445,27","51,00","51,00","86,33","France","-","3,80","7,50","31.May.2028","3,50","3,71","-","7,50","3,71","7,50","EUR","24.May.2021","24.May.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 441,98","0,01","4 441,98","56,00","56,00","79,45","Romania","-","6,79","5,85","27.Mar.2032","3,63","6,72","-","5,85","6,72","5,85","USD","27.Jan.2022","27.Jan.2022" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","4 439,28","0,01","4 439,28","51,00","51,00","86,30","Netherlands","-","4,35","6,32","15.Jan.2029","2,88","4,29","-","6,32","4,29","6,32","EUR","18.Dec.2020","18.Dec.2020" "OC","OWENS CORNING","Industrials","Equity","4 434,41","0,01","4 434,41","29,00","29,00","154,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Oct.2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 433,23","0,01","4 433,23","50,00","50,00","88,37","United States","-","0,98","5,00","31.Mar.2025","0,50","0,98","-","5,00","0,98","5,00","USD","31.Mar.2020","31.Mar.2020" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","4 428,22","0,01","4 428,22","555,00","555,00","7,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr.2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4 428,09","0,01","4 428,09","48,00","48,00","93,05","Oman","-","1,48","5,47","31.Oct.2025","5,93","1,47","-","5,47","1,47","5,47","USD","31.Oct.2018","31.Oct.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 414,82","0,01","4 414,82","41,00","41,00","107,03","Philippines","-","5,35","4,98","14.Jan.2031","7,75","5,32","-","4,98","5,32","4,98","USD","11.Jan.2006","11.Jan.2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 409,14","0,01","4 409,14","55,00","55,00","79,48","Saudi Arabia","-","13,08","5,71","04.Oct.2047","4,63","13,10","-","5,71","13,10","5,71","USD","04.Oct.2017","04.Oct.2017" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","4 402,92","0,01","4 402,92","44,00","44,00","100,07","France","-","0,72","2,58","15.Nov.2025","2,63","1,57","-","2,51","0,62","2,51","EUR","05.Nov.2020","05.Nov.2020" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","4 400,19","0,01","4 400,19","3 166,00","3 166,00","1,39","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14.Oct.2003" "VOD","VODACOM GROUP LTD","Communication","Equity","4 398,39","0,01","4 398,39","914,00","914,00","4,81","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.May.2009" "NHY","NORSK HYDRO","Materials","Equity","4 389,12","0,01","4 389,12","862,00","862,00","5,09","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28.Sept.1988" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4 375,60","0,01","4 375,60","304,00","304,00","14,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Jul.2002" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","4 372,32","0,01","4 372,32","49,00","49,00","89,08","United States","-","0,99","6,35","22.Apr.2026","2,08","1,02","-","5,61","1,02","5,61","USD","22.Apr.2020","22.Apr.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 371,87","0,01","4 371,87","47,00","47,00","93,42","Dominican Republic","-","1,71","6,23","29.Jan.2026","6,88","1,69","-","6,23","1,69","6,23","USD","29.Jan.2016","29.Jan.2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 370,40","0,01","4 370,40","48,00","48,00","91,54","Brazil","-","7,08","6,13","20.Oct.2033","6,00","7,00","-","6,13","7,00","6,13","USD","13.Apr.2023","13.Apr.2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","4 366,83","0,01","4 366,83","59,00","59,00","74,50","Sweden","-","1,30","30,45","15.Aug.2025","4,88","1,15","-","30,45","1,15","30,45","EUR","05.Aug.2020","05.Aug.2020" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","4 366,79","0,01","4 366,79","269,00","269,00","16,26","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr.2001" "AON","AON PLC CLASS A","Financials","Equity","4 363,34","0,01","4 363,34","14,00","14,00","308,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","4 361,77","0,01","4 361,77","48,00","48,00","91,09","Panama","-","7,61","6,89","26.Jan.2036","6,70","7,49","-","6,89","7,49","6,89","USD","26.Jan.2006","26.Jan.2006" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4 359,11","0,01","4 359,11","48,00","48,00","90,65","United States","-","0,96","5,47","01.Apr.2025","3,50","0,96","-","5,47","0,96","5,47","USD","30.Mar.2020","30.Mar.2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","4 343,78","0,01","4 343,78","49,00","49,00","88,07","United States","-","2,47","4,86","21.Nov.2026","2,95","2,48","-","4,86","2,48","4,86","USD","21.May.2020","17.Nov.2020" "DHL","DEUTSCHE POST AG","Industrials","Equity","4 342,40","0,01","4 342,40","107,00","107,00","40,49","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov.2000" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 342,19","0,01","4 342,19","45,00","45,00","96,11","Oman","-","3,10","5,50","28.Oct.2027","6,75","3,08","-","5,50","3,08","5,50","USD","28.Oct.2020","28.Oct.2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","4 342,17","0,01","4 342,17","43,00","43,00","100,19","Greece","-","3,47","4,63","29.Jan.2029","4,50","3,51","-","4,44","3,51","4,44","EUR","29.Jan.2024","29.Jan.2024" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","4 329,24","0,01","4 329,24","5 034,00","5 034,00","0,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","4 323,65","0,01","4 323,65","4,00","4,00","1 140,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mar.2006" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","4 320,21","0,01","4 320,21","1 426,00","1 426,00","3,03","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","16.Apr.2001" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","4 319,53","0,01","4 319,53","46,00","46,00","93,47","Austria","-","3,00","2,75","20.Apr.2027","0,50","2,95","-","2,75","2,95","2,75","EUR","20.Apr.2017","20.Apr.2017" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","4 315,42","0,01","4 315,42","42,00","42,00","101,62","Germany","-","4,66","4,41","14.Aug.2029","4,75","4,63","-","4,39","4,44","4,39","EUR","15.Jan.2024","15.Jan.2024" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","4 306,92","0,01","4 306,92","38,00","38,00","112,74","France","-","3,31","4,69","31.May.2028","8,13","3,37","-","4,50","3,21","4,50","EUR","16.Jan.2023","16.Jan.2023" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4 293,42","0,01","4 293,42","2 618,00","2 618,00","1,64","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "ASSA B","ASSA ABLOY B","Industrials","Equity","4 289,87","0,01","4 289,87","159,00","159,00","26,97","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "FDX","FEDEX CORP","Industrials","Equity","4 287,93","0,01","4 287,93","16,00","16,00","266,05","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","4 286,40","0,01","4 286,40","54,00","54,00","79,83","South Africa","-","10,59","8,59","20.Apr.2052","7,30","10,43","-","8,59","10,43","8,59","USD","20.Apr.2022","20.Apr.2022" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","4 274,54","0,01","4 274,54","1 819,00","1 819,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 273,03","0,01","4 273,03","49,00","49,00","86,96","Germany","-","6,31","2,21","15.Aug.2030","0,00","6,25","-","2,21","6,25","2,21","EUR","19.Jun.2020","31.Aug.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 271,64","0,01","4 271,64","37,00","37,00","114,46","Spain","-","4,31","2,77","31.Jan.2029","6,00","4,24","-","2,77","4,24","2,77","EUR","31.Jan.1999","15.Jan.1998" "SESGFP","SES SA RegS","Corporates","Fixed Income","4 267,63","0,01","4 267,63","45,00","45,00","94,44","United States","-","2,07","6,12","31.Dec.2079","2,88","1,98","-","5,64","2,27","5,64","EUR","27.May.2021","27.May.2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","4 265,40","0,01","4 265,40","44,00","44,00","97,26","Germany","-","2,80","3,86","26.Mar.2027","2,88","2,80","-","3,86","2,80","3,86","EUR","26.Mar.2019","26.Mar.2019" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","4 262,62","0,01","4 262,62","92,00","92,00","46,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Dec.1993" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4 255,09","0,01","4 255,09","43,00","43,00","99,26","United States","-","3,59","7,18","28.Feb.2029","7,00","4,08","-","7,18","4,08","7,18","EUR","28.Feb.2024","28.Feb.2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 252,29","0,01","4 252,29","50,00","50,00","85,11","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" "C","CITIGROUP INC","Corporates","Fixed Income","4 250,46","0,01","4 250,46","47,00","47,00","90,10","United States","-","0,95","6,89","08.Apr.2026","3,11","0,97","-","5,65","0,98","5,65","USD","08.Apr.2020","08.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 248,29","0,01","4 248,29","46,00","46,00","91,84","Saudi Arabia","-","7,38","4,96","18.Jul.2033","4,88","7,34","-","4,96","7,34","4,96","USD","18.Jan.2023","18.Jan.2023" "XRO","XERO LTD","Information Technology","Equity","4 244,83","0,01","4 244,83","53,00","53,00","80,73","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Nov.2012" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4 243,52","0,01","4 243,52","44,00","44,00","97,14","France","-","1,19","3,93","18.Jun.2025","1,50","1,17","-","3,93","1,17","3,93","EUR","18.Jun.2018","18.Jun.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 241,56","0,01","4 241,56","60,00","60,00","71,28","Spain","-","14,52","3,51","31.Oct.2040","1,20","14,21","-","3,51","14,21","3,51","EUR","16.Jun.2020","16.Jun.2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","4 236,41","0,01","4 236,41","44,00","44,00","96,76","Netherlands","-","2,00","5,28","15.Aug.2026","3,75","2,22","-","5,28","2,22","5,28","EUR","02.Aug.2019","02.Aug.2019" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","4 234,11","0,01","4 234,11","8,00","8,00","516,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Feb.1992" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 233,27","0,01","4 233,27","49,00","49,00","86,31","United States","-","2,39","4,44","30.Sept.2026","1,63","2,39","-","4,44","2,39","4,44","USD","30.Sept.2019","30.Sept.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 232,80","0,01","4 232,80","43,00","43,00","97,31","United States","-","1,07","3,83","01.May.2025","1,25","1,04","-","3,83","1,04","3,83","EUR","01.Nov.2016","01.Nov.2016" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4 231,96","0,01","4 231,96","45,00","45,00","94,40","France","-","3,68","4,04","01.Apr.2028","2,50","3,62","-","4,04","3,62","4,04","EUR","01.Apr.2021","01.Apr.2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","4 219,48","0,01","4 219,48","42,00","42,00","100,38","Switzerland","-","0,06","4,85","16.Jan.2026","4,93","0,05","-","4,59","0,05","4,59","EUR","18.Jan.2021","18.Jan.2021" "TOTS3","TOTVS SA","Information Technology","Equity","4 217,67","0,01","4 217,67","782,00","782,00","5,39","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.Mar.2006" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4 214,23","0,01","4 214,23","4 631,00","4 631,00","0,91","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 209,13","0,01","4 209,13","48,00","48,00","86,90","Dominican Republic","-","11,85","6,90","05.Jun.2049","6,40","11,79","-","6,90","11,79","6,90","USD","05.Jun.2019","05.Jun.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 208,29","0,01","4 208,29","46,00","46,00","91,84","Saudi Arabia","-","7,64","5,08","16.Jan.2034","5,00","7,59","-","5,08","7,59","5,08","USD","16.Jan.2024","16.Jan.2024" "4151","KYOWA KIRIN LTD","Health Care","Equity","4 207,11","0,01","4 207,11","249,00","249,00","16,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4 198,82","0,01","4 198,82","48,00","48,00","87,01","Colombia","-","2,79","5,98","25.Apr.2027","3,88","2,79","-","5,98","2,79","5,98","USD","25.Jan.2017","25.Jan.2017" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","4 196,21","0,01","4 196,21","44,00","44,00","95,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","4 193,77","0,01","4 193,77","45,00","45,00","93,71","Brazil","-","1,85","5,26","07.Apr.2026","6,00","1,84","-","5,26","1,84","5,26","USD","17.Mar.2016","17.Mar.2016" "T","AT&T INC MTN","Corporates","Fixed Income","4 184,58","0,01","4 184,58","42,00","42,00","100,26","United States","-","0,19","4,09","06.Mar.2025","4,33","0,19","-","4,09","0,19","4,09","EUR","06.Mar.2023","06.Mar.2023" "ENI","ENI","Energy","Equity","4 183,58","0,01","4 183,58","287,00","287,00","14,57","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Nov.1995" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 181,06","0,01","4 181,06","42,00","42,00","100,19","France","-","0,19","4,12","07.Mar.2025","4,25","0,19","-","4,12","0,19","4,12","EUR","07.Mar.2023","07.Mar.2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","4 176,32","0,01","4 176,32","45,00","45,00","92,74","United Kingdom","-","1,92","6,28","09.May.2027","5,83","1,91","-","5,65","1,93","5,65","USD","09.May.2023","09.May.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 173,76","0,01","4 173,76","49,00","49,00","84,98","Colombia","-","4,35","6,42","15.Mar.2029","4,50","4,34","-","6,42","4,34","6,42","USD","12.Oct.2018","12.Oct.2018" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","4 173,02","0,01","4 173,02","43,00","43,00","96,17","Spain","-","2,04","7,58","27.Nov.2031","5,25","2,35","-","7,20","2,44","7,20","EUR","27.May.2021","27.May.2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 170,90","0,01","4 170,90","46,00","46,00","90,06","United States","-","1,21","4,85","30.Jun.2025","2,75","1,21","-","4,85","1,21","4,85","USD","30.Jun.2018","02.Jul.2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4 169,98","0,01","4 169,98","46,00","46,00","90,57","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" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4 169,95","0,01","4 169,95","47,00","47,00","88,93","United States","-","4,57","6,07","30.Jun.2029","3,50","4,64","-","6,07","4,64","6,07","EUR","23.Jun.2021","23.Jun.2021" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4 169,72","0,01","4 169,72","55,00","55,00","76,06","Italy","-","22,29","4,00","01.Mar.2067","2,80","22,03","-","4,00","22,03","4,00","EUR","01.Sept.2016","11.Oct.2016" "SRG","SNAM","Utilities","Equity","4 165,34","0,01","4 165,34","945,00","945,00","4,41","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dec.2001" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4 164,22","0,01","4 164,22","1 765,00","1 765,00","2,36","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Dec.2001" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","4 161,73","0,01","4 161,73","40,00","40,00","104,22","United States","-","1,50","5,17","15.May.2028","6,25","3,55","-","4,84","2,77","4,84","EUR","25.May.2023","25.May.2023" "NXT","NEXT PLC","Consumer Discretionary","Equity","4 159,96","0,01","4 159,96","39,00","39,00","107,24","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "MARICO","MARICO LTD","Consumer Staples","Equity","4 155,38","0,01","4 155,38","758,00","758,00","5,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Mar.2000" "SGSN","SGS SA","Industrials","Equity","4 153,34","0,01","4 153,34","47,00","47,00","89,15","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","4 151,84","0,01","4 151,84","43,00","43,00","97,61","United States","-","1,44","4,19","01.Nov.2025","2,63","1,52","-","4,19","1,52","4,19","EUR","06.Nov.2020","06.Nov.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 141,34","0,01","4 141,34","62,00","62,00","66,92","Panama","-","7,36","6,53","29.Sept.2032","2,25","7,27","-","6,53","7,27","6,53","USD","29.Sept.2020","29.Sept.2020" "8308","RESONA HOLDINGS INC","Financials","Equity","4 130,84","0,01","4 130,84","699,00","699,00","5,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec.2001" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 128,29","0,01","4 128,29","48,00","48,00","86,12","Philippines","-","3,56","4,97","01.Feb.2028","3,00","3,55","-","4,97","3,55","4,97","USD","01.Feb.2018","01.Feb.2018" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4 127,74","0,01","4 127,74","47,00","47,00","87,19","France","-","4,19","4,29","03.Aug.2028","1,00","4,07","-","4,29","4,07","4,29","EUR","03.Aug.2021","03.Aug.2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","4 124,67","0,01","4 124,67","58,00","58,00","71,07","Luxembourg","-","1,46","31,07","01.Nov.2025","6,75","1,27","-","31,07","1,27","31,07","EUR","04.Nov.2020","04.Nov.2020" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4 119,72","0,01","4 119,72","51,00","51,00","80,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept.2016" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","4 114,46","0,01","4 114,46","54,00","54,00","75,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.1985" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","4 114,36","0,01","4 114,36","42,00","42,00","97,45","Italy","-","2,63","5,63","25.Jul.2032","3,88","2,97","-","4,85","3,04","4,85","EUR","25.Jan.2022","25.Jan.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 109,80","0,01","4 109,80","42,00","42,00","98,41","France","-","0,49","3,86","26.Sept.2024","0,63","0,48","-","3,86","0,48","3,86","EUR","26.Jun.2019","26.Jun.2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","4 109,43","0,01","4 109,43","45,00","45,00","90,76","United States","-","1,05","5,25","14.May.2025","3,60","1,08","-","5,25","1,08","5,25","USD","14.May.2015","14.May.2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 105,55","0,01","4 105,55","55,00","55,00","75,21","Chile","-","8,01","5,08","27.Jul.2033","2,55","7,99","-","5,08","7,99","5,08","USD","27.Jul.2021","27.Jul.2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 103,29","0,01","4 103,29","46,00","46,00","89,70","United States","-","0,97","5,53","01.Apr.2025","2,50","0,97","-","5,53","0,97","5,53","USD","01.Apr.2020","01.Apr.2020" "PCAR","PACCAR INC","Industrials","Equity","4 095,28","0,01","4 095,28","36,00","36,00","115,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SY1","SYMRISE AG","Materials","Equity","4 091,27","0,01","4 091,27","37,00","37,00","109,65","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Dec.2006" "HLN","HALEON PLC","Consumer Staples","Equity","4 090,83","0,01","4 090,83","1 063,00","1 063,00","3,85","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 087,02","0,01","4 087,02","45,00","45,00","90,13","Austria","-","4,79","2,68","20.Feb.2029","0,50","4,72","-","2,68","4,72","2,68","EUR","05.Feb.2019","05.Feb.2019" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 083,87","0,01","4 083,87","43,00","43,00","94,21","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" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","4 082,80","0,01","4 082,80","1 116,00","1 116,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Sept.2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 078,37","0,01","4 078,37","92,00","92,00","44,36","United Kingdom","-","28,68","4,02","22.Oct.2073","1,13","28,23","-","4,02","28,23","4,02","GBP","09.Feb.2022","09.Feb.2022" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","4 078,11","0,01","4 078,11","381,00","381,00","10,69","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","14.Jul.1992" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 067,66","0,01","4 067,66","44,00","44,00","92,70","Mexico","-","8,46","5,96","07.May.2036","6,00","8,42","-","5,96","8,42","5,96","USD","08.Jan.2024","08.Jan.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 065,13","0,01","4 065,13","43,00","43,00","94,22","Brazil","-","5,65","5,90","18.Mar.2031","6,25","5,60","-","5,90","5,60","5,90","USD","20.Nov.2023","20.Nov.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 060,92","0,01","4 060,92","44,00","44,00","93,20","Brazil","-","12,39","7,06","13.May.2054","7,13","12,26","-","7,06","12,26","7,06","USD","29.Jan.2024","29.Jan.2024" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4 059,92","0,01","4 059,92","30,00","30,00","135,65","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 055,45","0,01","4 055,45","66,00","66,00","61,63","Panama","-","13,18","7,20","01.Apr.2056","4,50","13,01","-","7,20","13,01","7,20","USD","01.Apr.2020","01.Apr.2020" "PRU","PRUDENTIAL PLC","Financials","Equity","4 049,91","0,01","4 049,91","459,00","459,00","8,83","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.May.1988" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","4 048,88","0,01","4 048,88","262,00","262,00","15,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","4 036,42","0,01","4 036,42","370,00","370,00","10,91","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4 035,66","0,01","4 035,66","46,00","46,00","87,10","Saudi Arabia","-","13,53","5,68","16.Jan.2050","5,25","13,53","-","5,68","13,53","5,68","USD","16.Jan.2019","16.Jan.2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 032,29","0,01","4 032,29","47,00","47,00","85,25","South Africa","-","5,08","7,45","22.Jun.2030","5,88","4,99","-","7,45","4,99","7,45","USD","22.May.2018","22.May.2018" "LR","LEGRAND SA","Industrials","Equity","4 032,24","0,01","4 032,24","42,00","42,00","96,56","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Apr.2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 032,16","0,01","4 032,16","47,00","47,00","85,07","Germany","-","7,30","2,21","15.Aug.2031","0,00","7,23","-","2,21","7,23","2,21","EUR","18.Jun.2021","10.Sept.2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","4 031,87","0,01","4 031,87","42,00","42,00","96,46","Germany","-","2,83","5,85","23.Apr.2075","3,50","2,55","-","4,76","2,80","4,76","EUR","23.Apr.2015","23.Apr.2015" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4 026,11","0,01","4 026,11","1 062,00","1 062,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Jul.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 024,92","0,01","4 024,92","41,00","41,00","99,34","France","-","3,31","2,70","24.Sept.2027","2,50","3,26","-","2,70","3,26","2,70","EUR","24.Sept.2023","22.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 022,97","0,01","4 022,97","40,00","40,00","100,92","Germany","-","21,38","2,46","15.Aug.2054","2,50","21,11","-","2,46","21,11","2,46","EUR","06.Feb.2024","06.Feb.2024" "EMR","EMERSON ELECTRIC","Industrials","Equity","4 020,80","0,01","4 020,80","38,00","38,00","104,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","4 013,76","0,01","4 013,76","35,00","35,00","115,31","Portugal","-","3,53","7,38","01.Dec.2033","9,88","3,77","-","5,65","3,48","5,65","EUR","01.Jun.2023","01.Jun.2023" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 010,83","0,01","4 010,83","41,00","41,00","97,16","France","-","1,99","3,98","18.Jun.2026","2,63","2,07","-","3,98","2,07","3,98","EUR","18.Jun.2019","18.Jun.2019" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","4 005,53","0,01","4 005,53","1 376,00","1 376,00","2,91","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20.Oct.1997" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","4 003,96","0,01","4 003,96","46,00","46,00","87,81","United States","-","2,24","4,65","08.Aug.2026","2,40","2,25","-","4,65","2,25","4,65","USD","08.Aug.2016","08.Aug.2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 000,08","0,01","4 000,08","54,00","54,00","73,91","United Arab Emirates","-","14,68","5,30","16.Apr.2050","3,88","14,70","-","5,30","14,70","5,30","USD","16.Apr.2020","16.Apr.2020" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3 999,69","0,01","3 999,69","41,00","41,00","97,19","France","-","1,04","4,61","25.Apr.2025","1,88","1,01","-","4,61","1,01","4,61","EUR","25.Apr.2018","25.Apr.2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 996,68","0,01","3 996,68","43,00","43,00","91,89","United States","-","1,08","5,16","19.May.2025","4,65","1,08","-","5,16","1,08","5,16","USD","19.May.2023","19.May.2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","3 996,48","0,01","3 996,48","55,00","55,00","72,14","France","-","4,71","11,41","15.Oct.2029","4,25","4,51","-","11,41","4,51","11,41","EUR","06.Oct.2021","06.Oct.2021" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","3 995,51","0,01","3 995,51","39,00","39,00","103,77","France","-","2,79","5,20","01.Apr.2029","6,00","4,31","-","5,01","3,54","5,01","EUR","28.Mar.2024","28.Mar.2024" "MDB","MONGODB INC CLASS A","Information Technology","Equity","3 994,61","0,01","3 994,61","12,00","12,00","331,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3 982,92","0,01","3 982,92","39,00","39,00","102,70","Ireland","-","0,11","3,79","-","3,84","0,17","-","3,76","0,17","3,76","EUR","-","02.Dec.2002" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 980,92","0,01","3 980,92","48,00","48,00","83,20","Austria","-","6,83","2,70","20.Feb.2031","0,00","6,72","-","2,70","6,72","2,70","EUR","03.Feb.2021","03.Feb.2021" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","3 977,40","0,01","3 977,40","43,00","43,00","92,10","Spain","-","3,61","5,70","31.Dec.2079","2,88","3,54","-","5,15","3,78","5,15","EUR","24.Nov.2021","24.Nov.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 977,02","0,01","3 977,02","38,00","38,00","105,04","Spain","-","11,50","3,47","30.Jul.2039","3,90","11,26","-","3,47","11,26","3,47","EUR","28.Feb.2023","28.Feb.2023" "RXL","REXEL SA","Industrials","Equity","3 975,41","0,01","3 975,41","159,00","159,00","24,98","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Apr.2007" "3993","CMOC GROUP LTD H","Materials","Equity","3 974,65","0,01","3 974,65","5 230,00","5 230,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Apr.2007" "8113","UNICHARM CORP","Consumer Staples","Equity","3 973,94","0,01","3 973,94","134,00","134,00","29,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 973,34","0,01","3 973,34","73,00","73,00","54,78","Panama","-","14,57","6,99","23.Jul.2060","3,87","14,28","-","6,99","14,28","6,99","USD","23.Jul.2019","23.Jul.2019" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","3 972,10","0,01","3 972,10","38,00","38,00","105,86","France","-","1,89","4,36","31.May.2026","7,25","1,90","-","4,24","1,84","4,24","EUR","16.Jan.2023","16.Jan.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 970,90","0,01","3 970,90","41,00","41,00","97,16","Austria","-","1,53","3,08","20.Oct.2025","1,20","1,51","-","3,08","1,51","3,08","EUR","23.Jun.2015","23.Jun.2015" "NICE","NICE LTD","Information Technology","Equity","3 970,67","0,01","3 970,67","17,00","17,00","237,73","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20.Dec.1995" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 963,94","0,01","3 963,94","38,00","38,00","103,62","Austria","-","1,90","2,93","15.Mar.2026","4,85","1,87","-","2,93","1,87","2,93","EUR","15.Mar.2009","23.Jun.2009" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3 958,60","0,01","3 958,60","42,00","42,00","93,98","Hungary","-","3,66","6,04","29.Jun.2028","6,50","3,62","-","6,04","3,62","6,04","USD","31.May.2023","31.May.2023" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3 958,45","0,01","3 958,45","36,00","36,00","108,50","Greece","-","3,53","5,07","27.Jun.2029","6,88","3,59","-","4,62","3,60","4,62","EUR","27.Jun.2023","27.Jun.2023" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3 957,18","0,01","3 957,18","102,00","102,00","38,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 950,57","0,01","3 950,57","57,00","57,00","68,84","Spain","-","20,29","3,68","31.Oct.2052","1,90","19,81","-","3,68","19,81","3,68","EUR","16.Feb.2022","16.Feb.2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 945,34","0,01","3 945,34","47,00","47,00","83,30","South Africa","-","6,15","7,53","20.Apr.2032","5,88","6,04","-","7,53","6,04","7,53","USD","20.Apr.2022","20.Apr.2022" "EME","EMCOR GROUP INC","Industrials","Equity","3 943,66","0,01","3 943,66","12,00","12,00","324,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jan.1995" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 942,81","0,01","3 942,81","62,00","62,00","63,56","Panama","-","12,39","7,21","16.Apr.2050","4,50","12,32","-","7,21","12,32","7,21","USD","16.Apr.2018","16.Apr.2018" "6361","EBARA CORP","Industrials","Equity","3 940,02","0,01","3 940,02","47,00","47,00","84,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3 939,22","0,01","3 939,22","45,00","45,00","86,63","Spain","-","8,03","3,80","15.Feb.2033","2,00","7,85","-","3,80","7,85","3,80","EUR","15.Feb.2021","15.Feb.2021" "TEN","TENARIS SA","Energy","Equity","3 935,68","0,01","3 935,68","214,00","214,00","18,40","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 931,28","0,01","3 931,28","37,00","37,00","107,47","Germany","-","4,00","5,53","05.Oct.2033","6,75","3,83","-","5,53","3,68","5,53","EUR","05.Jul.2023","05.Jul.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 930,60","0,01","3 930,60","49,00","49,00","79,48","Philippines","-","11,20","5,26","20.Jan.2040","3,95","11,16","-","5,26","11,16","5,26","USD","20.Jan.2015","20.Jan.2015" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3 928,38","0,01","3 928,38","512,00","512,00","7,68","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1986" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","3 927,23","0,01","3 927,23","42,00","42,00","93,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","3 926,27","0,01","3 926,27","1 476,00","1 476,00","2,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dec.2020" "CGGFP","CGG SA RegS","Corporates","Fixed Income","3 922,22","0,01","3 922,22","43,00","43,00","91,58","France","-","2,59","11,43","01.Apr.2027","7,75","2,49","-","11,43","2,49","11,43","EUR","01.Apr.2021","01.Apr.2021" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3 916,76","0,01","3 916,76","42,00","42,00","92,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.2020" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","3 916,09","0,01","3 916,09","706,00","706,00","5,55","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","3 909,40","0,01","3 909,40","43,00","43,00","91,94","France","-","4,14","4,06","15.Dec.2028","2,13","4,39","-","4,06","4,39","4,06","EUR","10.Nov.2021","10.Nov.2021" "9735","SECOM LTD","Industrials","Equity","3 908,13","0,01","3 908,13","57,00","57,00","68,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3 904,71","0,01","3 904,71","46,00","46,00","84,40","United States","-","2,37","5,58","10.Sept.2027","1,54","2,35","-","5,36","2,35","5,36","USD","10.Jun.2021","10.Jun.2021" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3 900,88","0,01","3 900,88","100,00","100,00","38,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec.2010" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 900,62","0,01","3 900,62","45,00","45,00","87,46","United States","-","2,17","5,15","15.Jul.2026","2,65","2,18","-","5,15","2,18","5,15","USD","07.Jul.2016","07.Jul.2016" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 898,50","0,01","3 898,50","279,00","279,00","13,97","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","3 898,23","0,01","3 898,23","336,00","336,00","11,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3 897,28","0,01","3 897,28","40,00","40,00","96,34","France","-","1,90","3,58","18.Mar.2026","1,63","1,89","-","3,58","1,89","3,58","EUR","18.Mar.2016","18.Mar.2016" "CTAS","CINTAS CORP","Industrials","Equity","3 896,01","0,01","3 896,01","6,00","6,00","633,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","3 895,22","0,01","3 895,22","908,00","908,00","4,29","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26.Sept.1991","26.Sept.1991" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","3 894,77","0,01","3 894,77","40,00","40,00","97,95","Belgium","-","1,80","4,49","15.Jul.2026","3,50","2,17","-","4,49","2,17","4,49","EUR","07.Jul.2021","07.Jul.2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 894,18","0,01","3 894,18","45,00","45,00","86,72","Chile","-","3,52","5,01","06.Feb.2028","3,24","3,54","-","5,01","3,54","5,01","USD","06.Feb.2018","06.Feb.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 892,71","0,01","3 892,71","40,00","40,00","97,73","Colombia","-","6,29","7,13","20.Apr.2033","8,00","6,26","-","7,11","6,13","7,11","USD","07.Dec.2022","07.Dec.2022" "GEBN","GEBERIT AG","Industrials","Equity","3 890,57","0,01","3 890,57","7,00","7,00","543,70","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23.Jun.1999" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3 889,48","0,01","3 889,48","30,00","30,00","128,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Jun.2006" "ASTRAL","ASTRAL LTD","Industrials","Equity","3 887,63","0,01","3 887,63","176,00","176,00","22,14","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","3 885,29","0,01","3 885,29","1 146,00","1 146,00","3,39","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Oct.1995" "V","VISA INC","Corporates","Fixed Income","3 880,37","0,01","3 880,37","43,00","43,00","89,92","United States","-","1,59","4,81","14.Dec.2025","3,15","1,63","-","4,81","1,63","4,81","USD","14.Dec.2015","14.Dec.2015" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","3 879,58","0,01","3 879,58","39,00","39,00","100,03","France","-","3,40","6,98","22.May.2028","7,00","3,31","-","6,98","3,14","6,98","EUR","22.May.2023","22.May.2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 873,51","0,01","3 873,51","43,00","43,00","89,21","United States","-","1,03","6,40","28.Apr.2026","2,19","1,03","-","5,52","1,04","5,52","USD","28.Apr.2020","28.Apr.2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 868,30","0,01","3 868,30","37,00","37,00","105,26","Germany","-","3,45","5,94","06.Dec.2032","6,50","3,22","-","5,94","3,08","5,94","EUR","06.Sept.2022","06.Sept.2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 867,44","0,01","3 867,44","42,00","42,00","91,93","Chile","-","4,20","4,97","22.Jan.2029","4,85","4,21","-","4,97","4,21","4,97","USD","22.Jan.2024","22.Jan.2024" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","3 866,49","0,01","3 866,49","38,00","38,00","103,05","Greece","-","4,13","6,90","17.Apr.2034","7,25","4,19","-","6,49","4,05","6,49","EUR","17.Jan.2024","17.Jan.2024" "1150","ALINMA BANK","Financials","Equity","3 864,88","0,01","3 864,88","360,00","360,00","10,74","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05.Jun.2008" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","3 864,70","0,01","3 864,70","1 492,00","1 492,00","2,59","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Feb.2002" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","3 859,48","0,01","3 859,48","33,00","33,00","117,89","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","3 859,23","0,01","3 859,23","42,00","42,00","91,86","Colombia","-","8,56","7,45","18.Sept.2037","7,38","8,42","-","7,45","8,42","7,45","USD","19.Sept.2006","19.Sept.2006" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3 858,27","0,01","3 858,27","38,00","38,00","101,43","United States","-","4,31","4,47","15.Mar.2029","4,75","4,38","-","4,46","4,18","4,46","EUR","11.Dec.2023","11.Dec.2023" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3 856,89","0,01","3 856,89","25,00","25,00","153,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec.2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 853,55","0,01","3 853,55","33,00","33,00","118,44","Qatar","-","4,80","4,50","15.Jun.2030","9,75","4,78","-","4,50","4,78","4,50","USD","29.Jun.2000","29.Jun.2000" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 850,00","0,01","3 850,00","42,00","42,00","91,51","United States","-","1,95","4,93","19.May.2026","4,45","1,99","-","4,93","1,99","4,93","USD","19.May.2023","19.May.2023" "TEL","TELENOR","Communication","Equity","3 846,82","0,01","3 846,82","372,00","372,00","10,34","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Dec.2000" "HOLN","HOLCIM LTD AG","Materials","Equity","3 839,81","0,01","3 839,81","47,00","47,00","82,51","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 839,02","0,01","3 839,02","43,00","43,00","89,53","Chile","-","8,69","5,31","05.Jan.2036","4,95","8,68","-","5,31","8,68","5,31","USD","05.Jul.2023","05.Jul.2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3 838,62","0,01","3 838,62","36,00","36,00","107,25","Greece","-","3,94","5,34","05.Dec.2029","6,75","4,02","-","4,97","4,02","4,97","EUR","05.Dec.2023","05.Dec.2023" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","3 837,23","0,01","3 837,23","36,00","36,00","105,28","Greece","-","3,99","4,87","28.Nov.2029","5,88","4,06","-","4,59","4,07","4,59","EUR","28.Nov.2023","28.Nov.2023" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","3 833,47","0,01","3 833,47","106,00","106,00","36,09","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Oct.2018" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 833,33","0,01","3 833,33","45,00","45,00","85,88","Ireland","-","2,44","5,41","29.Oct.2026","2,45","2,43","-","5,41","2,43","5,41","USD","29.Oct.2021","29.Oct.2021" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","3 832,77","0,01","3 832,77","39,00","39,00","98,89","United States","-","0,89","4,44","15.Mar.2025","3,25","0,94","-","4,44","0,94","4,44","EUR","15.Sept.2017","11.Jan.2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 831,93","0,01","3 831,93","35,00","35,00","109,77","France","-","4,07","6,71","31.Dec.2079","7,25","4,02","-","4,91","4,03","4,91","EUR","11.Oct.2023","11.Oct.2023" "DAY","DAYFORCE INC","Industrials","Equity","3 826,34","0,01","3 826,34","63,00","63,00","61,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr.2018" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","3 823,73","0,01","3 823,73","130,00","130,00","29,39","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Apr.2013" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3 821,34","0,01","3 821,34","39,00","39,00","97,57","Italy","-","2,03","4,83","25.May.2026","3,63","1,96","-","4,83","1,96","4,83","EUR","25.May.2016","25.May.2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3 818,14","0,01","3 818,14","36,00","36,00","106,16","Italy","-","2,62","4,67","01.Feb.2028","6,13","2,62","-","3,80","2,64","3,80","EUR","12.Dec.2022","12.Dec.2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 816,33","0,01","3 816,33","41,00","41,00","93,98","Japan","-","4,85","5,28","19.Sept.2029","4,00","4,82","-","5,28","4,82","5,28","EUR","19.Sept.2017","19.Sept.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 815,64","0,01","3 815,64","38,00","38,00","99,26","Italy","-","0,27","3,75","04.Jul.2024","1,00","0,26","-","3,75","0,26","3,75","EUR","04.Jul.2019","04.Jul.2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 813,13","0,01","3 813,13","41,00","41,00","93,37","Bahrain","-","4,58","6,52","20.Sept.2029","6,75","4,52","-","6,52","4,52","6,52","USD","20.Sept.2017","20.Sept.2017" "C","CITIGROUP INC","Corporates","Fixed Income","3 812,66","0,01","3 812,66","43,00","43,00","88,12","United States","-","2,36","5,16","21.Oct.2026","3,20","2,39","-","5,16","2,39","5,16","USD","21.Oct.2016","21.Oct.2016" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3 812,35","0,01","3 812,35","5 606,00","5 606,00","0,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Oct.2006" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3 810,47","0,01","3 810,47","36,00","36,00","105,85","Italy","-","3,83","4,63","11.Sept.2029","5,75","3,87","-","4,28","3,88","4,28","EUR","11.Sept.2023","11.Sept.2023" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","3 807,56","0,01","3 807,56","41,00","41,00","92,01","United States","-","1,69","5,80","20.Jan.2027","5,08","1,69","-","5,33","1,70","5,33","USD","20.Jan.2023","20.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 804,75","0,01","3 804,75","38,00","38,00","99,75","France","-","0,15","4,53","21.May.2024","3,00","0,14","-","4,53","0,14","4,53","EUR","21.May.2014","21.May.2014" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3 799,65","0,01","3 799,65","39,00","39,00","96,34","Poland","-","3,90","5,20","31.Oct.2028","6,25","3,88","-","5,20","3,88","5,20","USD","31.Oct.2023","31.Oct.2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 798,63","0,01","3 798,63","35,00","35,00","107,19","Italy","-","3,54","5,16","27.Sept.2028","7,00","3,72","-","4,96","3,37","4,96","EUR","27.Sept.2023","27.Sept.2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3 796,82","0,01","3 796,82","35,00","35,00","108,05","Greece","-","2,40","5,05","22.Nov.2027","7,25","2,40","-","3,98","2,42","3,98","EUR","22.Nov.2022","22.Nov.2022" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 795,65","0,01","3 795,65","46,00","46,00","83,36","Brazil","-","10,35","6,60","07.Jan.2041","5,63","10,26","-","6,60","10,26","6,60","USD","07.Oct.2009","07.Oct.2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 793,24","0,01","3 793,24","44,00","44,00","85,64","Austria","-","5,84","2,66","20.Feb.2030","0,00","5,75","-","2,66","5,75","2,66","EUR","05.Feb.2020","05.Feb.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 793,13","0,01","3 793,13","48,00","48,00","78,67","Dominican Republic","-","10,45","6,80","21.Jan.2041","5,30","10,35","-","6,80","10,35","6,80","USD","21.Jan.2021","21.Jan.2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","3 789,99","0,01","3 789,99","66,00","66,00","57,76","Sweden","-","5,37","11,74","26.Nov.2029","1,13","4,86","-","11,74","4,86","11,74","EUR","26.May.2021","26.May.2021" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","3 786,71","0,01","3 786,71","716,00","716,00","5,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Apr.2000" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3 785,39","0,01","3 785,39","38,00","38,00","99,16","United States","-","0,91","4,18","15.May.2025","3,38","1,09","-","4,18","1,09","4,18","EUR","05.May.2015","05.May.2015" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","3 780,24","0,01","3 780,24","40,00","40,00","95,39","Belgium","-","3,09","4,80","01.Mar.2028","3,50","3,59","-","4,80","3,59","4,80","EUR","13.Dec.2017","13.Dec.2017" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","3 774,97","0,01","3 774,97","1 781,00","1 781,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb.2007" "4452","KAO CORP","Consumer Staples","Equity","3 774,32","0,01","3 774,32","108,00","108,00","34,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "VOLV B","VOLVO CLASS B","Industrials","Equity","3 770,72","0,01","3 770,72","136,00","136,00","27,69","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3 763,92","0,01","3 763,92","147,00","147,00","25,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr.2004" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 763,44","0,01","3 763,44","36,00","36,00","103,28","Spain","-","4,71","2,81","31.May.2029","3,50","4,63","-","2,81","4,63","2,81","EUR","10.Oct.2023","10.Oct.2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 753,63","0,01","3 753,63","37,00","37,00","101,64","Italy","-","1,18","4,84","15.Dec.2025","5,88","1,59","-","4,44","1,14","4,44","EUR","15.Dec.2020","15.Dec.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 752,91","0,01","3 752,91","41,00","41,00","92,01","Dominican Republic","-","3,74","6,11","19.Jul.2028","6,00","3,71","-","6,11","3,71","6,11","USD","19.Jul.2018","19.Jul.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 748,91","0,01","3 748,91","42,00","42,00","89,88","South Africa","-","1,89","6,33","14.Apr.2026","4,88","1,87","-","6,33","1,87","6,33","USD","14.Apr.2016","14.Apr.2016" "VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","3 747,50","0,01","3 747,50","37,00","37,00","100,41","Sweden","-","3,62","4,14","31.May.2028","4,25","3,64","-","4,12","3,44","4,12","EUR","31.May.2022","31.May.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 741,32","0,01","3 741,32","37,00","37,00","100,19","Netherlands","-","0,04","4,15","10.Jan.2025","4,28","0,04","-","4,15","0,04","4,15","EUR","10.Jan.2023","10.Jan.2023" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3 735,39","0,01","3 735,39","88,00","88,00","42,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jul.1995" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","3 734,73","0,01","3 734,73","144,00","144,00","25,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct.2006" "AAPL","APPLE INC","Corporates","Fixed Income","3 730,96","0,01","3 730,96","42,00","42,00","89,90","United States","-","1,77","4,76","23.Feb.2026","3,25","1,81","-","4,76","1,81","4,76","USD","23.Feb.2016","23.Feb.2016" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 728,41","0,01","3 728,41","36,00","36,00","104,66","Italy","-","2,28","3,97","13.Sept.2026","6,00","2,21","-","3,97","2,21","3,97","EUR","13.Sept.2022","13.Sept.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 720,28","0,01","3 720,28","51,00","51,00","72,90","Egypt","-","8,68","11,05","31.Jan.2047","8,50","8,47","-","11,05","8,47","11,05","USD","31.Jan.2017","31.Jan.2017" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","3 720,09","0,01","3 720,09","4 895,00","4 895,00","0,76","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3 718,69","0,01","3 718,69","37,00","37,00","100,32","Sweden","-","0,21","4,20","13.Jun.2025","4,38","0,21","-","4,20","0,21","4,20","EUR","13.Jun.2023","13.Jun.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","3 715,45","0,01","3 715,45","35,00","35,00","107,03","Spain","-","2,36","5,22","15.Nov.2027","7,25","2,38","-","4,36","2,39","4,36","EUR","15.Nov.2022","15.Nov.2022" "KKR","KKR AND CO INC","Financials","Equity","3 711,43","0,01","3 711,43","40,00","40,00","92,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","3 710,76","0,01","3 710,76","3,00","3,00","1 163,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul.1987" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3 708,34","0,01","3 708,34","34,00","34,00","108,96","Greece","-","3,89","6,43","03.Jan.2034","8,00","3,97","-","5,68","3,83","5,68","EUR","03.Oct.2023","03.Oct.2023" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3 705,65","0,01","3 705,65","136,00","136,00","27,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "4183","MITSUI CHEMICALS INC","Materials","Equity","3 703,35","0,01","3 703,35","134,00","134,00","27,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","3 701,66","0,01","3 701,66","38,00","38,00","98,24","United States","-","0,82","3,65","27.Jan.2025","1,50","0,81","-","3,65","0,81","3,65","EUR","27.Jan.2015","27.Jan.2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","3 701,66","0,01","3 701,66","37,00","37,00","99,67","United States","-","0,14","3,75","17.May.2024","1,38","0,13","-","3,75","0,13","3,75","EUR","17.Nov.2016","17.Nov.2016" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3 701,38","0,01","3 701,38","35,00","35,00","106,84","Greece","-","2,81","5,42","13.Jul.2028","7,25","2,84","-","4,94","2,85","4,94","EUR","13.Jul.2023","13.Jul.2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","3 700,12","0,01","3 700,12","35,00","35,00","105,12","Spain","-","1,36","6,16","22.Sept.2026","8,00","1,36","-","4,34","1,39","4,34","EUR","22.Sept.2022","22.Sept.2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 698,52","0,01","3 698,52","37,00","37,00","99,16","France","-","0,29","3,93","15.Jul.2024","1,13","0,29","-","3,93","0,29","3,93","EUR","15.Jan.2019","15.Jan.2019" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","3 697,75","0,01","3 697,75","45,00","45,00","83,00","France","-","3,11","8,36","13.Jul.2027","2,25","2,90","-","8,36","2,90","8,36","EUR","13.Jun.2019","13.Jun.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 697,72","0,01","3 697,72","66,00","66,00","55,74","Spain","-","21,67","3,62","31.Oct.2050","1,00","21,17","-","3,62","21,17","3,62","EUR","03.Mar.2020","03.Mar.2020" "AAPL","APPLE INC","Corporates","Fixed Income","3 691,47","0,01","3 691,47","43,00","43,00","85,75","United States","-","1,82","4,79","08.Feb.2026","0,70","1,81","-","4,79","1,81","4,79","USD","08.Feb.2021","08.Feb.2021" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","3 690,59","0,01","3 690,59","235,00","235,00","15,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 685,97","0,01","3 685,97","45,00","45,00","81,33","Paraguay","-","12,48","6,37","30.Mar.2050","5,40","12,48","-","6,37","12,48","6,37","USD","07.Feb.2019","07.Feb.2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 680,27","0,01","3 680,27","41,00","41,00","90,49","United States","-","2,76","4,89","16.Mar.2027","4,13","2,75","-","4,89","2,75","4,89","USD","16.Mar.2017","16.Mar.2017" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3 679,43","0,01","3 679,43","4,00","4,00","1 049,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01.Jan.1970","23.Apr.1993" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3 677,55","0,01","3 677,55","36,00","36,00","103,15","Spain","-","3,86","5,47","16.Aug.2033","6,00","3,73","-","5,47","3,58","5,47","EUR","16.Feb.2023","16.Feb.2023" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3 675,44","0,01","3 675,44","30,00","30,00","121,49","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Nov.1995" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","3 666,96","0,01","3 666,96","43,00","43,00","84,42","United States","-","2,41","5,47","22.Sept.2027","1,47","2,38","-","5,23","2,39","5,23","USD","22.Sept.2021","22.Sept.2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 657,90","0,01","3 657,90","41,00","41,00","89,28","United States","-","1,93","5,65","23.Apr.2027","3,56","1,93","-","5,31","1,93","5,31","USD","23.Apr.2019","23.Apr.2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 657,54","0,01","3 657,54","39,00","39,00","94,55","Kenya","-","4,49","9,23","16.Feb.2031","9,75","4,37","-","9,23","4,37","9,23","USD","16.Feb.2024","16.Feb.2024" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","3 655,68","0,01","3 655,68","57,00","57,00","64,09","Sweden","-","2,16","26,48","15.Jul.2026","3,50","1,94","-","26,48","1,94","26,48","EUR","31.Jul.2019","31.Jul.2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3 655,40","0,01","3 655,40","38,00","38,00","97,27","Italy","-","1,46","4,91","30.Sept.2025","3,00","1,41","-","4,91","1,41","4,91","EUR","30.Sept.2016","30.Sept.2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 651,88","0,01","3 651,88","37,00","37,00","98,41","United States","-","0,83","3,68","30.Jan.2025","1,75","0,81","-","3,68","0,81","3,68","EUR","30.Jan.2015","30.Jan.2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 651,23","0,01","3 651,23","41,00","41,00","88,17","Brazil","-","4,43","5,53","30.May.2029","4,50","4,47","-","5,53","4,47","5,53","USD","28.Mar.2019","28.Mar.2019" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3 643,90","0,01","3 643,90","1 949,00","1 949,00","1,87","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "4062","IBIDEN LTD","Information Technology","Equity","3 639,37","0,01","3 639,37","90,00","90,00","40,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 632,80","0,01","3 632,80","42,00","42,00","85,76","United States","-","1,99","5,59","22.Apr.2027","1,58","1,97","-","5,29","1,98","5,29","USD","22.Apr.2021","22.Apr.2021" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 632,28","0,01","3 632,28","41,00","41,00","88,03","Kazakhstan","-","12,34","5,26","14.Oct.2044","4,88","12,39","-","5,26","12,39","5,26","USD","14.Oct.2014","14.Oct.2014" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","3 630,16","0,01","3 630,16","375,00","375,00","9,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","01.Mar.1996","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3 626,26","0,01","3 626,26","241,00","241,00","15,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 624,70","0,01","3 624,70","48,00","48,00","76,24","Philippines","-","11,90","5,28","01.Mar.2041","3,70","11,87","-","5,28","11,87","5,28","USD","01.Mar.2016","01.Mar.2016" "035720","KAKAO CORP","Communication","Equity","3 621,15","0,01","3 621,15","96,00","96,00","37,55","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11.Nov.1999" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","3 618,48","0,01","3 618,48","50,00","50,00","72,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GET","GETLINK","Industrials","Equity","3 616,96","0,01","3 616,96","228,00","228,00","15,86","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul.2007" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","3 614,99","0,01","3 614,99","36,00","36,00","100,89","Germany","-","2,20","4,10","14.Aug.2026","4,50","2,20","-","4,07","2,14","4,07","EUR","15.Jan.2024","15.Jan.2024" "COTY","COTY INC RegS","Corporates","Fixed Income","3 614,02","0,01","3 614,02","35,00","35,00","103,55","United States","-","2,12","4,86","15.Sept.2028","5,75","3,91","-","4,63","3,12","4,63","EUR","19.Sept.2023","19.Sept.2023" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3 611,02","0,01","3 611,02","48,00","48,00","75,61","Philippines","-","12,26","5,29","02.Feb.2042","3,70","12,24","-","5,29","12,24","5,29","USD","02.Feb.2017","02.Feb.2017" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","3 610,67","0,01","3 610,67","33,00","33,00","108,90","Greece","-","3,37","5,07","26.Jan.2029","7,00","3,39","-","4,42","3,40","4,42","EUR","26.Jan.2023","26.Jan.2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 609,96","0,01","3 609,96","38,00","38,00","94,32","Serbia","-","7,12","6,21","26.Sept.2033","6,50","7,04","-","6,21","7,04","6,21","USD","26.Jan.2023","26.Jan.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 609,28","0,01","3 609,28","34,00","34,00","105,02","Italy","-","2,58","4,82","21.Jan.2028","6,00","2,59","-","4,07","2,61","4,07","EUR","21.Nov.2022","21.Nov.2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 607,02","0,01","3 607,02","40,00","40,00","89,10","Paraguay","-","5,07","5,66","28.Apr.2031","4,95","5,04","-","5,66","5,04","5,66","USD","28.Apr.2020","28.Apr.2020" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3 605,79","0,01","3 605,79","39,00","39,00","93,51","France","-","2,17","6,96","15.Jul.2026","3,75","2,13","-","6,96","2,13","6,96","EUR","08.Jul.2021","08.Jul.2021" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 605,29","0,01","3 605,29","543,00","543,00","6,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Aug.1988" "APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","3 602,45","0,01","3 602,45","34,00","34,00","107,16","Australia","-","4,04","6,64","09.Nov.2083","7,13","3,99","-","5,33","3,98","5,33","EUR","09.Nov.2023","09.Nov.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3 599,39","0,01","3 599,39","35,00","35,00","102,97","Spain","-","1,93","4,12","06.May.2026","5,63","1,88","-","4,12","1,88","4,12","EUR","06.May.2016","06.May.2016" "WRK","WESTROCK","Materials","Equity","3 597,05","0,01","3 597,05","79,00","79,00","45,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 594,41","0,01","3 594,41","39,00","39,00","93,01","Spain","-","21,45","3,78","30.Jul.2066","3,45","20,83","-","3,78","20,83","3,78","EUR","18.May.2016","18.May.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 592,91","0,01","3 592,91","43,00","43,00","84,10","Saudi Arabia","-","13,30","5,68","17.Apr.2049","5,00","13,32","-","5,68","13,32","5,68","USD","17.Apr.2018","17.Apr.2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3 592,70","0,01","3 592,70","40,00","40,00","90,49","Malaysia","-","1,02","5,08","22.Apr.2025","3,04","1,02","-","5,08","1,02","5,08","USD","22.Apr.2015","22.Apr.2015" "PODD","INSULET CORP","Health Care","Equity","3 586,97","0,01","3 586,97","23,00","23,00","156,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.May.2007" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3 586,71","0,01","3 586,71","35,00","35,00","101,74","Italy","-","4,32","4,10","20.Feb.2030","4,25","4,42","-","3,84","4,37","3,84","EUR","20.Feb.2024","20.Feb.2024" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Corporates","Fixed Income","3 584,48","0,01","3 584,48","36,00","36,00","99,84","Italy","-","4,96","8,33","31.Dec.2079","6,38","5,08","-","6,51","5,17","6,51","EUR","27.Oct.2020","27.Oct.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 584,07","0,01","3 584,07","54,00","54,00","66,97","Peru","-","15,24","5,53","10.Mar.2051","3,55","15,29","-","5,53","15,29","5,53","USD","10.Mar.2021","10.Mar.2021" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3 583,78","0,01","3 583,78","37,00","37,00","97,74","Luxembourg","-","1,18","4,03","18.Jun.2025","2,13","1,19","-","4,03","1,19","4,03","EUR","18.Jun.2020","18.Jun.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 583,02","0,01","3 583,02","40,00","40,00","89,88","United Arab Emirates","-","1,01","5,22","16.Apr.2025","2,50","1,01","-","5,22","1,01","5,22","USD","16.Apr.2020","16.Apr.2020" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3 580,75","0,01","3 580,75","4,00","4,00","945,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar.2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 577,33","0,01","3 577,33","54,00","54,00","66,39","Philippines","-","14,23","5,38","06.Jul.2046","3,20","14,27","-","5,38","14,27","5,38","USD","06.Jul.2021","06.Jul.2021" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","3 576,20","0,01","3 576,20","1 233,00","1 233,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov.1996" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 575,44","0,01","3 575,44","39,00","39,00","91,77","Dominican Republic","-","0,80","6,36","27.Jan.2025","5,50","0,79","-","6,36","0,79","6,36","USD","27.Jan.2015","27.Jan.2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 573,33","0,01","3 573,33","39,00","39,00","92,73","Cote D'Ivoire (Ivory Coast)","-","7,73","8,20","30.Jan.2037","8,25","7,56","-","8,20","7,56","8,20","USD","30.Jan.2024","30.Jan.2024" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3 568,73","0,01","3 568,73","37,00","37,00","97,48","Italy","-","1,00","5,27","15.Apr.2025","2,75","0,97","-","5,27","0,97","5,27","EUR","15.Apr.2019","15.Apr.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 566,05","0,01","3 566,05","35,00","35,00","100,58","Italy","-","0,14","4,49","16.Nov.2025","4,72","0,13","-","4,49","0,13","4,49","EUR","16.Nov.2023","16.Nov.2023" "OTEX","OPEN TEXT CORP","Information Technology","Equity","3 564,38","0,01","3 564,38","100,00","100,00","35,80","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Jun.1998" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 564,28","0,01","3 564,28","39,00","39,00","92,31","Saudi Arabia","-","3,43","4,78","18.Jan.2028","4,75","3,42","-","4,78","3,42","4,78","USD","18.Jan.2023","18.Jan.2023" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3 560,09","0,01","3 560,09","461,00","461,00","7,73","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Jun.2004" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","3 559,81","0,01","3 559,81","36,00","36,00","99,32","United Kingdom","-","2,48","4,67","15.Jul.2028","4,50","3,83","-","4,67","3,83","4,67","EUR","14.Jul.2021","14.Jul.2021" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3 558,98","0,01","3 558,98","83,00","83,00","42,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Sept.1994" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3 558,28","0,01","3 558,28","33,00","33,00","106,42","Greece","-","1,95","5,60","16.Jun.2027","7,50","1,96","-","4,39","1,98","4,39","EUR","16.Dec.2022","16.Dec.2022" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","3 556,89","0,01","3 556,89","36,00","36,00","99,92","Portugal","-","2,75","4,50","08.Mar.2028","4,25","2,76","-","4,28","2,77","4,28","EUR","08.Mar.2024","08.Mar.2024" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3 554,86","0,01","3 554,86","15,00","15,00","232,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6326","KUBOTA CORP","Industrials","Equity","3 554,56","0,01","3 554,56","246,00","246,00","14,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3 552,71","0,01","3 552,71","34,00","34,00","103,83","Italy","-","3,11","4,58","26.Sept.2028","5,50","3,13","-","4,29","3,14","4,29","EUR","26.Sept.2023","26.Sept.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 552,28","0,01","3 552,28","44,00","44,00","80,61","Chile","-","11,83","5,47","07.Mar.2042","4,34","11,86","-","5,47","11,86","5,47","USD","07.Mar.2022","07.Mar.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3 547,19","0,01","3 547,19","36,00","36,00","99,89","Canada","-","0,08","1,70","25.Apr.2024","0,38","0,08","-","1,70","0,08","1,70","EUR","25.Apr.2019","25.Apr.2019" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3 546,84","0,01","3 546,84","1 119,00","1 119,00","3,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan.1985","02.Jan.1985" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","3 542,10","0,01","3 542,10","267,00","267,00","13,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","3 541,42","0,01","3 541,42","62,00","62,00","57,54","Sweden","-","3,22","21,87","15.Sept.2027","3,00","2,95","-","21,87","2,95","21,87","EUR","19.Sept.2019","19.Sept.2019" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 540,28","0,01","3 540,28","45,00","45,00","78,91","Senegal","-","6,06","8,80","23.May.2033","6,25","5,92","-","8,80","5,92","8,80","USD","23.May.2017","23.May.2017" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 539,35","0,01","3 539,35","204,00","204,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","3 538,65","0,01","3 538,65","739,00","739,00","4,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2016" "EAND","EMIRATES TELECOM","Communication","Equity","3 538,64","0,01","3 538,64","771,00","771,00","4,59","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09.Oct.1995" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 532,80","0,01","3 532,80","1,00","1,00","3 370,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept.2001" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Corporates","Fixed Income","3 529,58","0,01","3 529,58","41,00","41,00","85,20","Italy","-","6,16","5,01","22.Dec.2030","2,38","5,92","-","5,01","5,92","5,01","EUR","22.Dec.2020","22.Dec.2020" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3 528,55","0,01","3 528,55","5 785,00","5 785,00","0,61","Japan","-","0,00","0,14","-","0,00","0,00","-","0,14","0,00","0,14","JPY","-","01.Jan.1990" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","3 527,65","0,01","3 527,65","37,00","37,00","95,59","France","-","3,04","4,71","23.Jul.2027","3,25","2,99","-","4,71","2,99","4,71","EUR","23.Jul.2020","23.Jul.2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 526,81","0,01","3 526,81","37,00","37,00","96,14","Bahrain","-","4,84","6,56","14.May.2030","7,38","4,78","-","6,56","4,78","6,56","USD","14.May.2020","14.May.2020" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","3 522,75","0,01","3 522,75","34,00","34,00","102,87","Belgium","-","3,47","5,47","31.Dec.2079","5,85","3,45","-","5,02","3,43","5,02","EUR","15.Mar.2023","15.Mar.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","3 520,49","0,01","3 520,49","35,00","35,00","99,65","United States","-","0,23","3,86","19.Jun.2024","2,38","0,22","-","3,86","0,22","3,86","EUR","19.Jun.2014","19.Jun.2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 511,23","0,01","3 511,23","42,00","42,00","83,06","United Arab Emirates","-","4,99","4,60","30.Sept.2029","2,50","4,97","-","4,60","4,97","4,60","USD","30.Sept.2019","30.Sept.2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 509,96","0,01","3 509,96","38,00","38,00","93,46","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" "MS","MORGAN STANLEY","Corporates","Fixed Income","3 507,42","0,01","3 507,42","39,00","39,00","89,36","United States","-","2,63","4,90","20.Jan.2027","3,63","2,62","-","4,90","2,62","4,90","USD","20.Jan.2017","20.Jan.2017" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 506,98","0,01","3 506,98","26,00","26,00","133,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov.1994" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 502,54","0,01","3 502,54","35,00","35,00","100,31","Canada","-","0,10","4,12","02.May.2025","4,34","0,10","-","4,12","0,10","4,12","EUR","04.May.2023","04.May.2023" "VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","3 501,57","0,01","3 501,57","36,00","36,00","98,10","United Kingdom","-","3,87","5,91","03.Oct.2078","4,20","3,82","-","4,69","4,04","4,69","EUR","03.Oct.2018","03.Oct.2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 500,70","0,01","3 500,70","41,00","41,00","85,02","United Arab Emirates","-","5,34","4,66","16.Apr.2030","3,13","5,33","-","4,66","5,33","4,66","USD","16.Apr.2020","16.Apr.2020" "BT/A","BT GROUP PLC","Communication","Equity","3 497,87","0,01","3 497,87","2 733,00","2 733,00","1,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Mar.1985" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 495,16","0,01","3 495,16","35,00","35,00","100,50","Italy","-","1,40","7,15","14.Sept.2030","5,00","1,29","-","4,62","1,39","4,62","EUR","14.Sept.2020","14.Sept.2020" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","3 494,95","0,01","3 494,95","35,00","35,00","100,30","France","-","0,15","4,26","21.Feb.2025","4,48","0,15","-","4,26","0,15","4,26","EUR","21.Feb.2023","21.Feb.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 492,28","0,01","3 492,28","35,00","35,00","100,45","Peru","-","8,44","5,55","14.Mar.2037","6,55","8,38","-","5,55","8,38","5,55","USD","14.Mar.2007","14.Mar.2007" "IQV","IQVIA INC RegS","Corporates","Fixed Income","3 491,12","0,01","3 491,12","36,00","36,00","95,65","United States","-","1,88","4,07","15.Mar.2026","1,75","1,90","-","4,07","1,90","4,07","EUR","03.Mar.2021","03.Mar.2021" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3 489,83","0,01","3 489,83","59,00","59,00","59,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2000" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","3 488,06","0,01","3 488,06","35,00","35,00","100,02","United Kingdom","-","1,54","4,48","15.Jan.2026","4,50","1,70","-","4,48","1,70","4,48","EUR","14.Sept.2018","14.Sept.2018" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3 487,44","0,01","3 487,44","39,00","39,00","89,44","Trinidad and Tobago","-","2,20","5,98","04.Aug.2026","4,50","2,18","-","5,98","2,18","5,98","USD","04.Aug.2016","04.Aug.2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3 485,14","0,01","3 485,14","39,00","39,00","89,63","United States","-","2,62","4,43","06.Feb.2027","3,30","2,68","-","4,43","2,68","4,43","USD","06.Feb.2017","06.Feb.2017" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3 484,28","0,01","3 484,28","39,00","39,00","89,79","Paraguay","-","11,37","6,35","11.Aug.2044","6,10","11,35","-","6,35","11,35","6,35","USD","11.Aug.2014","11.Aug.2014" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","3 481,93","0,01","3 481,93","52,00","52,00","67,48","Sweden","-","3,17","15,26","12.Aug.2027","2,25","2,78","-","15,26","2,78","15,26","EUR","12.Feb.2020","12.Feb.2020" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 481,54","0,01","3 481,54","45,00","45,00","77,48","Qatar","-","6,52","4,91","12.Jul.2031","2,25","6,51","-","4,91","6,51","4,91","USD","12.Jul.2021","12.Jul.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 478,38","0,01","3 478,38","48,00","48,00","72,04","Colombia","-","6,75","6,85","22.Apr.2032","3,25","6,66","-","6,85","6,66","6,85","USD","22.Apr.2021","22.Apr.2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 474,17","0,01","3 474,17","47,00","47,00","73,32","Serbia","-","6,03","5,91","01.Dec.2030","2,13","5,97","-","5,91","5,97","5,91","USD","01.Dec.2020","01.Dec.2020" "005830","DB INSURANCE LTD","Financials","Equity","3 473,47","0,01","3 473,47","50,00","50,00","69,20","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.Nov.1993" "6301","KOMATSU LTD","Industrials","Equity","3 473,15","0,01","3 473,15","126,00","126,00","27,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CA","CARREFOUR SA","Consumer Staples","Equity","3 471,95","0,01","3 471,95","216,00","216,00","16,09","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "SJM","JM SMUCKER","Consumer Staples","Equity","3 471,52","0,01","3 471,52","30,00","30,00","116,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","3 469,11","0,01","3 469,11","35,00","35,00","99,05","United Kingdom","-","0,97","4,65","01.Jul.2025","3,88","1,20","-","4,65","1,20","4,65","EUR","25.Jun.2020","25.Jun.2020" "AJG","ARTHUR J GALLAGHER","Financials","Equity","3 467,38","0,01","3 467,38","15,00","15,00","229,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 465,98","0,01","3 465,98","41,00","41,00","85,39","United States","-","2,05","4,81","12.May.2026","1,00","2,05","-","4,81","2,05","4,81","USD","12.May.2021","12.May.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 465,63","0,01","3 465,63","35,00","35,00","98,75","Italy","-","1,03","4,07","23.Apr.2025","2,86","1,00","-","4,07","1,00","4,07","EUR","23.Apr.2015","23.Apr.2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 464,27","0,01","3 464,27","35,00","35,00","99,16","France","-","0,29","3,81","15.Jul.2024","1,00","0,29","-","3,81","0,29","3,81","EUR","15.Jan.2019","15.Jan.2019" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","3 463,26","0,01","3 463,26","35,00","35,00","98,03","Greece","-","1,80","7,75","11.Jun.2031","5,50","1,89","-","6,57","1,78","6,57","EUR","11.Mar.2021","11.Mar.2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","3 463,26","0,01","3 463,26","34,00","34,00","100,51","Finland","-","2,78","4,07","09.Jun.2027","4,25","2,85","-","4,05","2,64","4,05","EUR","09.Jun.2022","09.Jun.2022" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","3 462,42","0,01","3 462,42","36,00","36,00","95,43","France","-","2,94","4,06","02.Jun.2027","2,50","2,92","-","4,06","2,92","4,06","EUR","02.Dec.2021","02.Dec.2021" "AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","3 460,89","0,01","3 460,89","35,00","35,00","99,29","France","-","1,98","4,20","01.Jul.2026","3,88","2,06","-","4,20","2,06","4,20","EUR","01.Jul.2021","01.Jul.2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","3 458,99","0,01","3 458,99","38,00","38,00","90,82","United Kingdom","-","1,84","5,24","08.Mar.2026","4,30","1,84","-","5,24","1,84","5,24","USD","08.Mar.2016","08.Mar.2016" "4911","SHISEIDO LTD","Consumer Staples","Equity","3 458,88","0,01","3 458,88","138,00","138,00","25,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 456,70","0,01","3 456,70","44,00","44,00","78,18","Chile","-","6,87","4,95","27.Jan.2032","2,55","6,87","-","4,95","6,87","4,95","USD","27.Jan.2020","27.Jan.2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","3 453,92","0,01","3 453,92","34,00","34,00","100,86","Italy","-","3,57","4,72","15.Mar.2029","4,75","3,62","-","4,51","3,62","4,51","EUR","15.Mar.2024","15.Mar.2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3 453,75","0,01","3 453,75","53,00","53,00","64,98","United Arab Emirates","-","15,28","5,25","30.Sept.2049","3,13","15,31","-","5,25","15,31","5,25","USD","30.Sept.2019","30.Sept.2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 452,28","0,01","3 452,28","38,00","38,00","90,88","Jordan","-","1,71","7,09","29.Jan.2026","6,13","1,69","-","7,09","1,69","7,09","USD","10.Nov.2015","10.Nov.2015" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3 445,84","0,01","3 445,84","34,00","34,00","102,75","France","-","4,99","5,07","15.Feb.2030","5,63","4,91","-","5,05","4,73","5,05","EUR","15.Feb.2023","15.Feb.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 445,09","0,01","3 445,09","35,00","35,00","98,25","Sweden","-","0,47","3,86","17.Sept.2024","0,13","0,46","-","3,86","0,46","3,86","EUR","17.Sept.2020","17.Sept.2020" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","3 444,58","0,01","3 444,58","519,00","519,00","6,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "096770","SK INNOVATION LTD","Energy","Equity","3 443,68","0,01","3 443,68","42,00","42,00","82,70","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.Jul.2007" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 441,59","0,01","3 441,59","39,00","39,00","88,56","United States","-","2,21","5,04","27.Jul.2026","3,13","2,20","-","5,04","2,20","5,04","USD","25.Jul.2016","25.Jul.2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 436,28","0,01","3 436,28","38,00","38,00","89,50","Jordan","-","2,58","6,99","31.Jan.2027","5,75","2,55","-","6,99","2,55","6,99","USD","01.Nov.2016","01.Nov.2016" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3 434,37","0,01","3 434,37","36,00","36,00","94,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3 432,33","0,01","3 432,33","34,00","34,00","100,89","Greece","-","5,17","5,75","28.Jun.2035","5,88","5,25","-","5,69","5,09","5,69","EUR","28.Mar.2024","28.Mar.2024" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","3 421,85","0,01","3 421,85","951,00","951,00","3,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 420,91","0,01","3 420,91","39,00","39,00","88,84","Egypt","-","2,53","9,07","31.Jan.2027","7,50","2,47","-","9,07","2,47","9,07","USD","31.Jan.2017","31.Jan.2017" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3 419,93","0,01","3 419,93","83,00","83,00","41,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2010" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3 419,71","0,01","3 419,71","193,00","193,00","17,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept.2005" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 417,33","0,01","3 417,33","35,00","35,00","96,93","Philippines","-","0,92","5,39","16.Mar.2025","10,63","0,92","-","5,39","0,92","5,39","USD","16.Mar.2000","16.Mar.2000" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 417,02","0,01","3 417,02","35,00","35,00","98,21","France","-","0,60","3,73","03.Nov.2024","0,71","0,58","-","3,73","0,58","3,73","EUR","03.Nov.2016","03.Nov.2016" "BALL","BALL CORPORATION","Corporates","Fixed Income","3 414,35","0,01","3 414,35","37,00","37,00","93,48","United States","-","2,84","3,85","15.Mar.2027","1,50","2,84","-","3,85","2,84","3,85","EUR","18.Nov.2019","18.Nov.2019" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3 413,65","0,01","3 413,65","32,00","32,00","105,19","Netherlands","-","3,17","6,30","31.Dec.2079","6,00","3,10","-","4,35","3,15","4,35","EUR","21.Sept.2022","21.Sept.2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 412,70","0,01","3 412,70","34,00","34,00","101,60","Turkey","-","3,18","6,85","15.Jan.2028","9,88","3,13","-","6,85","3,13","6,85","USD","15.Nov.2022","15.Nov.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 412,58","0,01","3 412,58","39,00","39,00","87,07","Austria","-","7,55","2,74","20.Feb.2032","0,90","7,43","-","2,74","7,43","2,74","EUR","30.Mar.2022","30.Mar.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 410,73","0,01","3 410,73","35,00","35,00","98,06","France","-","0,79","3,73","14.Jan.2025","1,25","0,77","-","3,73","0,77","3,73","EUR","14.Jan.2015","14.Jan.2015" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 409,22","0,01","3 409,22","41,00","41,00","82,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar.1993" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","3 407,37","0,01","3 407,37","38,00","38,00","89,64","United States","-","2,53","5,04","15.Jan.2027","3,88","2,59","-","5,04","2,59","5,04","USD","15.Jan.2018","14.Feb.2018" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3 406,15","0,01","3 406,15","15,00","15,00","234,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct.1993" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","3 404,40","0,01","3 404,40","34,00","34,00","101,23","France","-","4,29","5,71","22.Mar.2029","6,00","4,21","-","5,69","4,04","5,69","EUR","22.Sept.2023","22.Sept.2023" "DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","3 403,34","0,01","3 403,34","34,00","34,00","98,72","United States","-","1,34","4,30","15.May.2026","3,63","2,00","-","4,30","2,00","4,30","EUR","02.May.2018","02.May.2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 400,98","0,01","3 400,98","35,00","35,00","98,00","France","-","0,81","6,49","31.Dec.2079","2,63","0,71","-","6,24","1,04","6,24","EUR","30.Oct.2019","30.Oct.2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3 396,93","0,01","3 396,93","35,00","35,00","97,48","Portugal","-","3,58","3,82","31.Mar.2028","3,13","3,58","-","3,82","3,58","3,82","EUR","31.Mar.2021","31.Mar.2021" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","3 396,19","0,01","3 396,19","1 005,00","1 005,00","3,38","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Dec.2019" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","3 394,57","0,01","3 394,57","1 509,00","1 509,00","2,25","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12.Aug.1997" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","3 381,19","0,01","3 381,19","37,00","37,00","92,16","France","-","3,78","3,76","03.Apr.2028","1,63","3,71","-","3,76","3,71","3,76","EUR","03.Oct.2019","03.Oct.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 379,44","0,01","3 379,44","35,00","35,00","96,68","France","-","0,93","3,65","07.Mar.2025","0,01","0,91","-","3,65","0,91","3,65","EUR","07.Dec.2021","07.Dec.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3 372,74","0,01","3 372,74","73,00","73,00","46,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3 368,51","0,01","3 368,51","33,00","33,00","102,64","United States","-","3,64","4,34","15.May.2028","5,00","3,65","-","4,33","3,58","4,33","EUR","18.May.2023","18.May.2023" "ORI","ORICA LTD","Materials","Equity","3 365,10","0,01","3 365,10","312,00","312,00","10,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 361,75","0,01","3 361,75","33,00","33,00","102,73","Oman","-","6,34","5,71","28.Oct.2032","7,38","6,28","-","5,71","6,28","5,71","USD","28.Oct.2020","28.Oct.2020" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3 357,61","0,01","3 357,61","28,00","28,00","119,32","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.Jul.1996" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","3 356,25","0,01","3 356,25","34,00","34,00","98,74","Italy","-","2,05","3,95","15.Jul.2026","3,38","2,12","-","3,95","2,12","3,95","EUR","15.Jul.2020","15.Jul.2020" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","3 352,91","0,01","3 352,91","36,00","36,00","94,13","United States","-","3,87","4,75","15.Apr.2029","3,38","4,49","-","4,75","4,49","4,75","EUR","31.Mar.2021","31.Mar.2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3 352,21","0,01","3 352,21","34,00","34,00","97,78","United States","-","1,64","4,18","01.Feb.2026","2,88","1,77","-","4,18","1,77","4,18","EUR","26.Jan.2018","26.Jan.2018" "VNA","VONOVIA SE","Real Estate","Equity","3 352,13","0,01","3 352,13","123,00","123,00","27,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jul.2013" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 350,00","0,01","3 350,00","37,00","37,00","89,52","United States","-","1,84","4,96","01.Apr.2026","3,30","1,88","-","4,96","1,88","4,96","USD","23.Mar.2016","23.Mar.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3 348,76","0,01","3 348,76","34,00","34,00","99,00","United States","-","0,55","3,75","18.Oct.2024","1,95","0,54","-","3,75","0,54","3,75","EUR","20.Apr.2020","20.Apr.2020" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3 333,26","0,01","3 333,26","6,00","6,00","565,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb.1994" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","3 330,75","0,01","3 330,75","35,00","35,00","96,45","Spain","-","1,27","5,56","23.Jul.2030","2,75","1,19","-","5,60","1,26","5,60","EUR","23.Jan.2020","23.Jan.2020" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 330,22","0,01","3 330,22","6,00","6,00","573,90","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Dec.1996" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","3 328,10","0,01","3 328,10","35,00","35,00","94,96","Sweden","-","3,29","4,06","07.Oct.2027","2,50","3,25","-","4,06","3,25","4,06","EUR","07.Oct.2020","07.Oct.2020" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","3 324,20","0,01","3 324,20","30,00","30,00","110,24","United States","-","2,41","6,70","15.Jul.2031","8,50","5,42","-","5,46","2,06","5,46","EUR","24.May.2023","24.May.2023" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3 323,62","0,01","3 323,62","6 043,00","6 043,00","0,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jul.2010" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","3 323,35","0,01","3 323,35","147,00","147,00","22,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Sept.2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","3 315,09","0,01","3 315,09","37,00","37,00","90,46","United States","-","0,95","6,13","02.Apr.2026","3,38","0,96","-","5,57","0,96","5,57","USD","22.Mar.2022","22.Mar.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 315,08","0,01","3 315,08","37,00","37,00","89,25","United States","-","2,01","5,02","15.May.2026","3,30","2,00","-","5,02","2,00","5,02","USD","15.May.2019","15.May.2019" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","3 314,92","0,01","3 314,92","11,00","11,00","293,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jun.1997" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","3 314,25","0,01","3 314,25","36,00","36,00","92,73","United States","-","2,42","4,97","08.Dec.2026","5,11","2,46","-","4,97","2,38","4,97","USD","08.Dec.2023","08.Dec.2023" "AMP","AMPLIFON","Health Care","Equity","3 313,30","0,01","3 313,30","97,00","97,00","34,05","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun.2001" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3 313,13","0,01","3 313,13","83,00","83,00","40,04","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Oct.1990" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 311,38","0,01","3 311,38","36,00","36,00","92,04","Japan","-","4,73","5,12","06.Jul.2029","3,38","4,70","-","5,12","4,70","5,12","EUR","06.Jul.2021","06.Jul.2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","3 306,93","0,01","3 306,93","34,00","34,00","98,63","France","-","1,07","3,83","15.Jun.2025","2,63","1,17","-","3,83","1,17","3,83","EUR","08.Mar.2018","08.Mar.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 304,81","0,01","3 304,81","45,00","45,00","73,35","Spain","-","12,28","3,36","30.Jul.2037","0,85","12,03","-","3,36","12,03","3,36","EUR","20.Apr.2021","20.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 303,42","0,01","3 303,42","34,00","34,00","97,99","Spain","-","13,86","3,60","30.Jul.2043","3,45","13,56","-","3,60","13,56","3,60","EUR","27.Sept.2022","27.Sept.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 301,54","0,01","3 301,54","36,00","36,00","91,49","Saudi Arabia","-","4,99","4,95","16.Jan.2030","4,75","4,97","-","4,95","4,97","4,95","USD","16.Jan.2024","16.Jan.2024" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","3 299,97","0,01","3 299,97","317,00","317,00","10,40","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan.1985" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 296,22","0,01","3 296,22","33,00","33,00","99,77","France","-","0,14","3,85","20.May.2024","2,38","0,14","-","3,85","0,14","3,85","EUR","20.May.2014","20.May.2014" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","3 286,88","0,01","3 286,88","38,00","38,00","86,01","United States","-","2,74","5,55","24.Feb.2028","2,64","2,73","-","5,24","2,74","5,24","USD","24.Jan.2022","24.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 286,79","0,01","3 286,79","36,00","36,00","90,95","United States","-","1,01","5,50","21.Apr.2025","3,95","1,01","-","5,50","1,01","5,50","USD","21.Apr.2015","21.Apr.2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 285,54","0,01","3 285,54","49,00","49,00","67,00","South Africa","-","11,15","8,34","27.Sept.2047","5,65","11,04","-","8,34","11,04","8,34","USD","27.Sept.2017","27.Sept.2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 281,12","0,01","3 281,12","61,00","61,00","53,37","Peru","-","18,12","5,46","01.Dec.2060","2,78","17,86","-","5,46","17,86","5,46","USD","01.Dec.2020","01.Dec.2020" "VER","VERBUND AG","Utilities","Equity","3 276,85","0,01","3 276,85","47,00","47,00","69,10","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Mar.1990" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3 274,54","0,01","3 274,54","35,00","35,00","93,66","United States","-","1,87","5,36","15.Jun.2026","6,02","2,02","-","5,29","1,81","5,29","USD","15.Jun.2021","15.Jun.2021" "QIA","QIAGEN NV","Health Care","Equity","3 274,25","0,01","3 274,25","83,00","83,00","39,34","Germany","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MBGGR","DAIMLER AG MTN RegS","Corporates","Fixed Income","3 273,43","0,01","3 273,43","33,00","33,00","100,08","Germany","-","0,02","4,18","03.Jul.2024","4,36","0,02","-","4,18","0,02","4,18","EUR","03.Jul.2017","03.Jul.2017" "T","AT&T INC","Corporates","Fixed Income","3 273,11","0,01","3 273,11","38,00","38,00","86,48","United States","-","1,92","5,13","25.Mar.2026","1,70","1,92","-","5,13","1,92","5,13","USD","23.Mar.2021","23.Mar.2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","3 270,87","0,01","3 270,87","36,00","36,00","91,86","United States","-","1,32","5,31","15.Oct.2025","4,90","1,44","-","5,31","1,44","5,31","USD","15.Oct.2016","30.Dec.2016" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 269,54","0,01","3 269,54","43,00","43,00","76,60","Bahrain","-","10,85","7,67","19.Sept.2044","6,00","10,76","-","7,67","10,76","7,67","USD","17.Sept.2014","17.Sept.2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 269,31","0,01","3 269,31","36,00","36,00","90,35","United States","-","1,74","5,17","27.Jan.2026","3,88","1,73","-","5,17","1,73","5,17","USD","27.Jan.2016","27.Jan.2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","3 259,88","0,01","3 259,88","36,00","36,00","90,97","United States","-","1,26","5,24","23.Jul.2025","4,00","1,26","-","5,24","1,26","5,24","USD","23.Jul.2015","23.Jul.2015" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3 258,17","0,01","3 258,17","37,00","37,00","86,93","Tunisia","-","0,81","13,42","30.Jan.2025","5,75","0,78","-","13,42","0,78","13,42","USD","30.Jan.2015","30.Jan.2015" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3 257,32","0,01","3 257,32","29,00","29,00","113,05","Italy","-","3,16","6,73","20.Jan.2033","8,63","3,25","-","4,56","3,13","4,56","EUR","20.Sept.2022","20.Sept.2022" "NDA FI","NORDEA BANK","Financials","Equity","3 256,71","0,01","3 256,71","312,00","312,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 254,80","0,01","3 254,80","36,00","36,00","90,83","Qatar","-","1,00","5,10","16.Apr.2025","3,40","1,00","-","5,10","1,00","5,10","USD","16.Apr.2020","16.Apr.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 253,56","0,01","3 253,56","35,00","35,00","91,71","Italy","-","5,89","4,41","14.Oct.2030","2,92","5,70","-","4,41","5,70","4,41","EUR","14.Oct.2020","14.Oct.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","3 253,42","0,01","3 253,42","33,00","33,00","98,45","Italy","-","0,46","3,90","13.Sept.2024","0,50","0,45","-","3,90","0,45","3,90","EUR","13.Sept.2019","13.Sept.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 253,33","0,01","3 253,33","38,00","38,00","85,02","Egypt","-","4,06","9,68","01.Mar.2029","7,60","3,95","-","9,68","3,95","9,68","USD","26.Feb.2019","26.Feb.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3 249,94","0,01","3 249,94","34,00","34,00","95,13","Spain","-","1,72","5,43","15.Apr.2031","2,50","1,86","-","5,72","1,71","5,72","EUR","15.Jan.2021","15.Jan.2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","3 246,73","0,01","3 246,73","35,00","35,00","92,21","United States","-","2,57","5,46","23.Jan.2028","5,04","2,57","-","5,12","2,58","5,12","USD","23.Jan.2024","23.Jan.2024" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 245,33","0,01","3 245,33","38,00","38,00","85,00","Qatar","-","13,11","5,24","02.Jun.2046","4,63","13,16","-","5,24","13,16","5,24","USD","02.Jun.2016","02.Jun.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 244,11","0,01","3 244,11","32,00","32,00","100,38","Germany","-","8,04","2,25","15.Feb.2033","2,30","7,94","-","2,25","7,94","2,25","EUR","13.Jan.2023","03.May.2023" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3 242,66","0,01","3 242,66","22,00","22,00","144,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr.1991" "USB","US BANCORP MTN","Corporates","Fixed Income","3 239,00","0,01","3 239,00","33,00","33,00","99,35","United States","-","0,19","4,16","07.Jun.2024","0,85","0,19","-","4,16","0,19","4,16","EUR","07.Jun.2017","07.Jun.2017" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 237,96","0,01","3 237,96","34,00","34,00","94,24","Bahrain","-","5,25","5,88","18.Oct.2030","6,25","5,20","-","5,88","5,20","5,88","USD","18.Apr.2023","18.Apr.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 230,38","0,01","3 230,38","41,00","41,00","77,89","United Arab Emirates","-","13,74","5,30","11.Oct.2047","4,13","13,78","-","5,30","13,78","5,30","USD","11.Oct.2017","11.Oct.2017" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3 227,86","0,01","3 227,86","32,00","32,00","102,05","Switzerland","-","0,00","2,14","-","0,00","0,00","-","2,14","0,00","2,14","CHF","-","01.Jan.1990" "ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","3 224,58","0,01","3 224,58","35,00","35,00","91,52","United States","-","3,64","4,47","30.Jan.2028","2,00","3,62","-","4,47","3,62","4,47","EUR","23.Jan.2020","23.Jan.2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","3 224,29","0,01","3 224,29","38,00","38,00","85,54","United States","-","2,03","5,65","04.May.2027","1,59","2,01","-","5,63","2,01","5,63","USD","22.Apr.2021","22.Apr.2021" "EPI B","EPIROC CLASS B","Industrials","Equity","3 217,67","0,01","3 217,67","202,00","202,00","15,95","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 217,54","0,01","3 217,54","38,00","38,00","85,80","Guatemala","-","12,06","6,72","01.Jun.2050","6,13","12,03","-","6,72","12,03","6,72","USD","31.May.2019","31.May.2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 214,03","0,01","3 214,03","33,00","33,00","96,91","France","-","17,29","3,18","25.Jun.2049","3,00","16,98","-","3,18","16,98","3,18","EUR","25.Jun.2023","23.Jan.2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 210,80","0,01","3 210,80","33,00","33,00","96,93","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" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3 210,25","0,01","3 210,25","404,00","404,00","7,94","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.Apr.1996" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3 210,24","0,01","3 210,24","1 543,00","1 543,00","2,08","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30.Oct.2006" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","3 210,09","0,01","3 210,09","32,00","32,00","99,71","Italy","-","3,67","3,95","01.Mar.2028","3,88","3,57","-","3,95","3,57","3,95","EUR","01.Mar.2018","01.Mar.2018" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","3 208,70","0,01","3 208,70","34,00","34,00","94,94","Germany","-","2,14","4,16","24.Jun.2026","1,75","2,10","-","4,16","2,10","4,16","EUR","24.Jun.2021","24.Jun.2021" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3 203,43","0,01","3 203,43","36,00","36,00","89,56","Malaysia","-","1,96","4,76","27.Apr.2026","3,18","1,96","-","4,76","1,96","4,76","USD","27.Apr.2016","27.Apr.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 200,69","0,01","3 200,69","36,00","36,00","87,80","Philippines","-","4,31","4,93","14.Jan.2029","3,75","4,28","-","4,93","4,28","4,93","USD","14.Jan.2019","14.Jan.2019" "BBCA","BANK CENTRAL ASIA","Financials","Equity","3 199,94","0,01","3 199,94","5 424,00","5 424,00","0,59","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31.May.2000" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 199,34","0,01","3 199,34","32,00","32,00","98,55","France","-","0,88","4,04","17.Feb.2025","2,38","0,86","-","4,04","0,86","4,04","EUR","17.Feb.2015","17.Feb.2015" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3 198,11","0,01","3 198,11","33,00","33,00","97,42","Italy","-","1,24","3,97","07.Jul.2025","1,88","1,21","-","3,97","1,21","3,97","EUR","17.Jun.2020","17.Jun.2020" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Corporates","Fixed Income","3 196,85","0,01","3 196,85","31,00","31,00","103,73","Italy","-","2,79","9,20","15.Nov.2028","10,00","3,55","-","8,97","2,91","8,97","EUR","16.Nov.2023","16.Nov.2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3 194,62","0,01","3 194,62","36,00","36,00","89,55","Italy","-","6,46","3,44","19.Apr.2031","1,75","6,34","-","3,44","6,34","3,44","EUR","19.Apr.2021","19.Apr.2021" "C","CITIGROUP INC","Corporates","Fixed Income","3 193,43","0,01","3 193,43","32,00","32,00","98,34","United States","-","0,82","3,78","28.Jan.2025","1,75","0,81","-","3,78","0,81","3,78","EUR","28.Jan.2015","28.Jan.2015" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3 190,50","0,01","3 190,50","36,00","36,00","87,42","United States","-","2,87","7,72","15.Aug.2027","5,88","2,97","-","7,72","2,97","7,72","USD","02.Aug.2021","02.Aug.2021" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","3 189,39","0,01","3 189,39","1 213,00","1 213,00","2,63","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","23.Jul.1991" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3 177,71","0,01","3 177,71","37,00","37,00","86,23","United States","-","1,90","5,62","11.Mar.2027","1,66","1,88","-","5,31","1,88","5,31","USD","11.Mar.2021","11.Mar.2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 177,32","0,01","3 177,32","36,00","36,00","88,92","Chile","-","14,38","5,59","05.Jan.2054","5,33","14,38","-","5,59","14,38","5,59","USD","05.Jul.2023","05.Jul.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3 175,81","0,01","3 175,81","34,00","34,00","92,86","France","-","2,11","5,46","31.Dec.2079","1,63","2,10","-","5,15","2,37","5,15","EUR","12.Sept.2019","12.Sept.2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3 172,69","0,01","3 172,69","41,00","41,00","77,14","Mexico","-","12,00","6,21","08.Mar.2044","4,75","11,98","-","6,21","11,98","6,21","USD","08.Mar.2012","08.Mar.2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 172,26","0,01","3 172,26","33,00","33,00","95,67","Germany","-","1,52","2,92","10.Oct.2025","0,00","1,49","-","2,92","1,49","2,92","EUR","10.Jul.2020","06.Nov.2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3 171,77","0,01","3 171,77","37,00","37,00","86,00","Italy","-","4,58","4,97","18.Jan.2029","1,63","4,42","-","4,97","4,42","4,97","EUR","18.Jan.2021","18.Jan.2021" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 171,43","0,01","3 171,43","40,00","40,00","78,50","Azerbaijan","-","6,36","6,05","01.Sept.2032","3,50","6,29","-","6,05","6,29","6,05","USD","01.Sept.2017","01.Sept.2017" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3 169,96","0,01","3 169,96","34,00","34,00","94,61","Italy","-","2,19","4,18","13.Jul.2027","1,25","2,21","-","3,74","2,22","3,74","EUR","13.Jul.2021","13.Jul.2021" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3 168,22","0,01","3 168,22","19,00","19,00","170,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jan.2022" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3 165,36","0,01","3 165,36","32,00","32,00","98,80","France","-","1,34","4,35","15.Jul.2026","3,75","2,16","-","4,35","2,16","4,35","EUR","22.Jul.2019","22.Jul.2019" "DTM","DT MIDSTREAM INC","Energy","Equity","3 165,19","0,01","3 165,19","57,00","57,00","55,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jun.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 159,43","0,01","3 159,43","33,00","33,00","97,18","Colombia","-","7,48","7,33","14.Nov.2035","8,00","7,40","-","7,32","7,30","7,32","USD","14.Nov.2023","14.Nov.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 159,22","0,01","3 159,22","39,00","39,00","81,07","Chile","-","8,05","5,10","31.Jan.2034","3,50","8,03","-","5,10","8,03","5,10","USD","31.Jan.2022","31.Jan.2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 155,05","0,01","3 155,05","33,00","33,00","94,75","Japan","-","2,61","4,92","06.Jan.2027","2,88","2,60","-","4,92","2,60","4,92","EUR","06.Jul.2021","06.Jul.2021" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 154,80","0,01","3 154,80","48,00","48,00","65,24","Qatar","-","15,63","5,36","12.Jul.2051","3,30","15,68","-","5,36","15,68","5,36","USD","12.Jul.2021","12.Jul.2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","3 152,54","0,01","3 152,54","35,00","35,00","90,74","United States","-","0,63","5,47","21.Nov.2024","2,60","0,63","-","5,47","0,63","5,47","USD","21.May.2020","17.Nov.2020" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","3 151,57","0,01","3 151,57","42,00","42,00","74,22","France","-","4,32","8,58","13.Oct.2028","1,50","4,02","-","8,58","4,02","8,58","EUR","13.Oct.2020","13.Oct.2020" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","3 151,20","0,01","3 151,20","2 251,00","2 251,00","1,40","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Apr.2005" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 150,17","0,01","3 150,17","39,00","39,00","81,71","Jordan","-","10,08","8,52","10.Oct.2047","7,38","9,97","-","8,52","9,97","8,52","USD","10.Oct.2017","10.Oct.2017" "VMC","VULCAN MATERIALS","Materials","Equity","3 150,00","0,01","3 150,00","12,00","12,00","252,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SBIN","STATE BANK OF INDIA","Financials","Equity","3 146,32","0,01","3 146,32","387,00","387,00","8,12","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Sept.1994" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 139,90","0,01","3 139,90","31,00","31,00","100,31","Canada","-","0,19","4,17","06.Jun.2025","4,38","0,19","-","4,17","0,19","4,17","EUR","06.Jun.2023","06.Jun.2023" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3 139,22","0,01","3 139,22","33,00","33,00","94,93","Bahrain","-","3,05","6,63","25.Oct.2027","7,50","3,01","-","6,63","3,01","6,63","USD","25.Oct.2017","25.Oct.2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 138,78","0,01","3 138,78","37,00","37,00","84,91","United States","-","2,23","5,55","20.Jul.2027","1,51","2,21","-","5,29","2,22","5,29","USD","20.Jul.2021","20.Jul.2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 136,83","0,01","3 136,83","32,00","32,00","99,26","United States","-","0,48","3,87","23.Sept.2024","2,38","0,47","-","3,87","0,47","3,87","EUR","23.Sept.2014","23.Sept.2014" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 135,43","0,01","3 135,43","32,00","32,00","97,32","Oman","-","12,30","6,57","25.Jan.2051","7,00","12,25","-","6,57","12,25","6,57","USD","25.Jan.2021","25.Jan.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3 133,53","0,01","3 133,53","32,00","32,00","98,46","Japan","-","0,53","3,82","11.Oct.2024","0,93","0,52","-","3,82","0,52","3,82","EUR","11.Oct.2017","11.Oct.2017" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","3 128,81","0,01","3 128,81","1 710,00","1 710,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","3 128,44","0,01","3 128,44","34,00","34,00","92,25","Spain","-","2,79","4,90","09.Mar.2028","1,75","2,82","-","4,62","2,83","4,62","EUR","09.Sept.2021","09.Sept.2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3 128,30","0,01","3 128,30","32,00","32,00","98,02","Greece","-","2,40","5,44","03.Nov.2027","3,88","2,42","-","4,69","2,44","4,69","EUR","03.Nov.2021","03.Nov.2021" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","3 128,28","0,01","3 128,28","35,00","35,00","88,47","United States","-","2,32","5,05","23.Sept.2026","3,20","2,35","-","5,05","2,35","5,05","USD","23.Sept.2016","23.Sept.2016" "FTNT","FORTINET INC","Information Technology","Equity","3 127,97","0,01","3 127,97","50,00","50,00","62,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2009" "SUN","SUNCORP GROUP LTD","Financials","Equity","3 127,19","0,01","3 127,19","315,00","315,00","9,94","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Mar.1989" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 125,32","0,01","3 125,32","35,00","35,00","90,25","Colombia","-","1,67","5,86","28.Jan.2026","4,50","1,72","-","5,86","1,72","5,86","USD","28.Sept.2015","28.Sept.2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","3 121,75","0,01","3 121,75","32,00","32,00","96,52","United Kingdom","-","1,11","5,17","18.Aug.2080","1,87","1,10","-","5,05","1,34","5,05","EUR","18.Feb.2020","18.Feb.2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","3 119,66","0,01","3 119,66","36,00","36,00","85,75","United Kingdom","-","5,40","6,55","15.Jul.2030","3,75","5,38","-","6,55","5,38","6,55","EUR","22.Jun.2020","22.Jun.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3 119,48","0,01","3 119,48","36,00","36,00","85,98","United States","-","1,66","5,69","09.Dec.2026","1,09","1,64","-","5,44","1,64","5,44","USD","09.Dec.2020","09.Dec.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 118,52","0,01","3 118,52","45,00","45,00","68,58","Italy","-","19,38","4,05","01.Sept.2052","2,15","19,23","-","4,05","19,23","4,05","EUR","12.Jan.2022","12.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3 117,23","0,01","3 117,23","35,00","35,00","87,88","United States","-","1,19","5,93","19.Jun.2026","1,32","1,18","-","5,51","1,19","5,51","USD","19.Jun.2020","19.Jun.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3 114,65","0,01","3 114,65","35,00","35,00","90,25","France","-","3,49","5,11","31.Dec.2079","2,00","3,46","-","4,99","3,68","4,99","EUR","15.Nov.2021","15.Nov.2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3 113,25","0,01","3 113,25","32,00","32,00","97,80","Greece","-","1,47","5,28","08.Oct.2026","2,75","1,46","-","4,26","1,47","4,26","EUR","08.Oct.2020","08.Oct.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 112,48","0,01","3 112,48","36,00","36,00","86,16","United States","-","1,61","5,68","19.Nov.2026","1,04","1,58","-","5,40","1,59","5,40","USD","19.Nov.2020","19.Nov.2020" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 109,49","0,01","3 109,49","32,00","32,00","98,14","Italy","-","1,99","4,73","28.Jul.2026","3,88","2,12","-","4,73","2,12","4,73","EUR","28.Jan.2022","28.Jan.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 109,32","0,01","3 109,32","41,00","41,00","75,29","Egypt","-","8,66","11,05","29.May.2050","8,88","8,45","-","11,05","8,45","11,05","USD","29.May.2020","29.May.2020" "EBAY","EBAY INC","Consumer Discretionary","Equity","3 108,59","0,01","3 108,59","65,00","65,00","47,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Sept.1998" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 106,17","0,01","3 106,17","34,00","34,00","90,23","Saudi Arabia","-","4,51","4,80","22.May.2029","4,27","4,50","-","4,80","4,50","4,80","USD","22.May.2023","22.May.2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3 104,34","0,01","3 104,34","34,00","34,00","91,93","Spain","-","3,97","3,60","08.Jun.2028","1,50","3,90","-","3,60","3,90","3,60","EUR","08.Jun.2021","08.Jun.2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 103,85","0,01","3 103,85","35,00","35,00","89,27","United Arab Emirates","-","1,98","4,85","03.May.2026","3,13","1,97","-","4,85","1,97","4,85","USD","03.May.2016","03.May.2016" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3 103,74","0,01","3 103,74","432,00","432,00","7,18","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","3 103,36","0,01","3 103,36","35,00","35,00","88,35","Netherlands","-","5,02","5,30","15.Jan.2030","2,88","5,14","-","5,30","5,14","5,30","EUR","28.Oct.2019","28.Oct.2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 101,95","0,01","3 101,95","116,00","116,00","26,66","Ukraine","-","9,51","13,20","25.Sept.2034","0,00","9,10","-","13,20","9,10","13,20","USD","25.Sept.2017","25.Sept.2017" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3 098,20","0,01","3 098,20","32,00","32,00","96,66","United States","-","2,50","4,47","15.Jul.2027","3,38","3,06","-","4,47","3,06","4,47","EUR","06.Jul.2017","06.Jul.2017" "CBK","COMMERZBANK AG","Financials","Equity","3 097,79","0,01","3 097,79","243,00","243,00","12,74","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Mar.1987" "MOWI","MOWI","Consumer Staples","Equity","3 096,93","0,01","3 096,93","182,00","182,00","17,04","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04.Jul.1997" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 095,64","0,01","3 095,64","36,00","36,00","86,76","Chile","-","2,68","5,09","31.Jan.2027","2,75","2,67","-","5,09","2,67","5,09","USD","31.Jan.2022","31.Jan.2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","3 094,20","0,01","3 094,20","29,00","29,00","104,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar.2011" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","3 093,84","0,01","3 093,84","457,00","457,00","6,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 093,36","0,01","3 093,36","35,00","35,00","89,07","United States","-","2,63","5,59","01.Feb.2028","3,78","3,49","-","5,16","2,64","5,16","USD","01.Feb.2017","01.Feb.2017" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 089,95","0,01","3 089,95","33,00","33,00","94,27","Saudi Arabia","-","3,97","4,78","25.Oct.2028","5,27","3,95","-","4,78","3,95","4,78","USD","25.Oct.2022","25.Oct.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 089,74","0,01","3 089,74","34,00","34,00","91,41","Philippines","-","9,30","5,12","13.Jan.2037","5,00","9,25","-","5,12","9,25","5,12","USD","13.Jan.2012","13.Jan.2012" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","3 089,01","0,01","3 089,01","34,00","34,00","90,64","France","-","3,40","4,03","04.Oct.2027","1,13","3,32","-","4,03","3,32","4,03","EUR","04.Oct.2019","04.Oct.2019" "SMIN","SMITHS GROUP PLC","Industrials","Equity","3 080,82","0,01","3 080,82","160,00","160,00","19,30","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jan.1985" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","3 078,69","0,01","3 078,69","32,00","32,00","97,65","United States","-","0,67","3,76","03.Dec.2024","0,25","0,66","-","3,76","0,66","3,76","EUR","03.Dec.2019","03.Dec.2019" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 077,95","0,01","3 077,95","45,00","45,00","69,00","Qatar","-","12,32","5,40","12.Jul.2041","3,13","12,32","-","5,40","12,32","5,40","USD","12.Jul.2021","12.Jul.2021" "GFC","GECINA SA","Real Estate","Equity","3 077,34","0,01","3 077,34","33,00","33,00","94,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","3 073,82","0,01","3 073,82","32,00","32,00","95,19","Greece","-","1,97","4,93","05.May.2027","2,00","1,99","-","4,44","2,00","4,44","EUR","05.May.2021","05.May.2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","3 071,22","0,01","3 071,22","32,00","32,00","96,32","Egypt","-","1,74","8,44","28.Feb.2026","10,88","1,70","-","8,44","1,70","8,44","USD","28.Feb.2023","28.Feb.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3 069,02","0,01","3 069,02","31,00","31,00","98,62","United States","-","0,45","3,77","12.Sept.2024","0,75","0,45","-","3,77","0,45","3,77","EUR","12.Sept.2016","12.Sept.2016" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","3 067,83","0,01","3 067,83","34,00","34,00","90,90","United States","-","3,81","4,67","01.Jun.2028","2,25","3,89","-","4,67","3,89","4,67","EUR","15.Jul.2020","22.Jul.2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","3 066,86","0,01","3 066,86","33,00","33,00","92,44","United Kingdom","-","3,12","4,01","04.Jul.2027","1,50","3,06","-","4,01","3,06","4,01","EUR","04.Jul.2019","04.Jul.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 066,80","0,01","3 066,80","34,00","34,00","90,46","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","3 065,95","0,01","3 065,95","37,00","37,00","81,76","Uruguay","-","13,02","5,03","20.Nov.2045","4,13","13,07","-","5,03","13,07","5,03","USD","20.Nov.2012","20.Nov.2012" "1211","SAUDI ARABIAN MINING","Materials","Equity","3 065,08","0,01","3 065,08","242,00","242,00","12,69","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Jul.2008" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3 064,90","0,01","3 064,90","31,00","31,00","100,46","Greece","-","4,39","5,06","12.May.2030","5,00","4,50","-","4,90","4,51","4,90","EUR","12.Feb.2024","12.Feb.2024" "2801","KIKKOMAN CORP","Consumer Staples","Equity","3 064,46","0,01","3 064,46","50,00","50,00","61,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CPRT","COPART INC","Industrials","Equity","3 061,66","0,01","3 061,66","58,00","58,00","52,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.1994" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","3 061,29","0,01","3 061,29","240,00","240,00","12,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Apr.2021" "RGLD","ROYAL GOLD INC","Materials","Equity","3 060,18","0,01","3 060,18","28,00","28,00","110,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3 058,19","0,01","3 058,19","35,00","35,00","88,42","United States","-","2,74","5,67","15.Mar.2028","3,62","2,76","-","5,20","2,76","5,20","USD","15.Mar.2022","15.Mar.2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 057,42","0,01","3 057,42","33,00","33,00","91,54","United States","-","0,18","6,00","30.May.2025","0,79","0,17","-","6,00","0,17","6,00","USD","01.Jun.2021","01.Jun.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 056,48","0,01","3 056,48","37,00","37,00","82,48","Saudi Arabia","-","14,28","5,77","18.Jan.2053","5,00","14,22","-","5,77","14,22","5,77","USD","18.Jan.2023","18.Jan.2023" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","3 054,68","0,01","3 054,68","76,00","76,00","40,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jul.1986" "002594","BYD LTD A","Consumer Discretionary","Equity","3 052,98","0,01","3 052,98","113,00","113,00","27,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Jun.2011" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3 052,21","0,01","3 052,21","36,00","36,00","85,64","United States","-","1,90","5,67","09.Mar.2027","1,43","1,87","-","5,44","1,88","5,44","USD","08.Mar.2021","08.Mar.2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","3 050,92","0,01","3 050,92","31,00","31,00","98,52","Germany","-","0,88","4,46","17.Feb.2025","2,75","0,86","-","4,46","0,86","4,46","EUR","17.Feb.2015","17.Feb.2015" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3 050,33","0,01","3 050,33","255,00","255,00","11,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 050,00","0,01","3 050,00","33,00","33,00","91,17","Germany","-","2,44","4,57","29.Dec.2031","1,38","2,61","-","5,34","2,65","5,34","EUR","28.Sept.2021","28.Sept.2021" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","3 049,56","0,01","3 049,56","96,00","96,00","31,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Nov.2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 047,64","0,01","3 047,64","32,00","32,00","95,65","Saudi Arabia","-","6,70","4,99","25.Oct.2032","5,50","6,67","-","4,99","6,67","4,99","USD","25.Oct.2022","25.Oct.2022" "HUM","HUMANA INC","Health Care","Equity","3 045,73","0,01","3 045,73","9,00","9,00","323,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "7701","SHIMADZU CORP","Information Technology","Equity","3 044,77","0,01","3 044,77","114,00","114,00","26,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 044,25","0,01","3 044,25","31,00","31,00","99,77","France","-","0,14","3,86","20.May.2024","2,38","0,14","-","3,86","0,14","3,86","EUR","20.May.2014","20.May.2014" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","3 042,05","0,01","3 042,05","29,00","29,00","105,04","Italy","-","3,55","4,64","30.May.2029","5,63","3,60","-","4,28","3,61","4,28","EUR","30.May.2023","30.May.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 031,05","0,01","3 031,05","31,00","31,00","97,74","Finland","-","0,87","3,78","12.Feb.2025","1,13","0,85","-","3,78","0,85","3,78","EUR","12.Feb.2015","12.Feb.2015" "G1A","GEA GROUP AG","Industrials","Equity","3 029,10","0,01","3 029,10","77,00","77,00","39,44","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3 027,40","0,01","3 027,40","34,00","34,00","90,06","United States","-","1,48","4,80","03.Nov.2025","3,13","1,52","-","4,80","1,52","4,80","USD","03.Nov.2015","03.Nov.2015" "3092","ZOZO INC","Consumer Discretionary","Equity","3 025,09","0,01","3 025,09","127,00","127,00","23,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec.2007" "C","CITIGROUP INC","Corporates","Fixed Income","3 022,21","0,01","3 022,21","33,00","33,00","91,19","United States","-","1,14","5,55","10.Jun.2025","4,40","1,14","-","5,55","1,14","5,55","USD","10.Jun.2015","10.Jun.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 017,11","0,01","3 017,11","32,00","32,00","93,75","Turkey","-","0,82","5,62","05.Feb.2025","7,38","0,82","-","5,62","0,82","5,62","USD","24.Jan.2005","24.Jan.2005" "WRT1V","WARTSILA","Industrials","Equity","3 014,43","0,01","3 014,43","210,00","210,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Nov.1987" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","3 012,12","0,01","3 012,12","33,00","33,00","91,05","United States","-","1,02","6,07","26.Apr.2026","4,08","0,55","-","5,51","1,02","5,51","USD","26.Apr.2022","26.Apr.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 010,37","0,01","3 010,37","34,00","34,00","89,44","Mexico","-","4,40","5,23","22.Apr.2029","4,50","4,38","-","5,23","4,38","5,23","USD","22.Jan.2019","22.Jan.2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3 007,85","0,01","3 007,85","41,00","41,00","74,22","Morocco","-","7,37","5,92","15.Dec.2032","3,00","7,30","-","5,92","7,30","5,92","USD","15.Dec.2020","15.Dec.2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","3 006,80","0,01","3 006,80","31,00","31,00","95,81","United States","-","3,24","4,91","31.Oct.2028","3,88","4,07","-","4,91","4,07","4,91","EUR","22.Oct.2020","22.Oct.2020" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","3 004,60","0,01","3 004,60","1 029,00","1 029,00","2,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Nov.1994" "ALFA","ALFA LAVAL","Industrials","Equity","3 001,86","0,01","3 001,86","81,00","81,00","36,96","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17.May.2002" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 000,99","0,01","3 000,99","33,00","33,00","92,09","United States","-","0,13","5,60","15.May.2024","3,00","0,13","-","5,60","0,13","5,60","USD","15.May.2019","15.May.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","2 998,46","0,01","2 998,46","30,00","30,00","98,38","United Kingdom","-","0,67","3,80","02.Dec.2024","1,38","0,66","-","3,80","0,66","3,80","EUR","02.Dec.2014","02.Dec.2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 997,30","0,01","2 997,30","33,00","33,00","91,36","United States","-","1,17","5,81","23.Jul.2025","4,91","1,25","-","5,81","1,25","5,81","USD","23.Jul.2016","01.Dec.2016" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2 994,79","0,01","2 994,79","32,00","32,00","93,16","United Arab Emirates","-","7,29","5,39","13.Sept.2033","5,50","7,30","-","5,39","7,15","5,39","USD","13.Sept.2023","13.Sept.2023" "DD","DUPONT DE NEMOURS INC","Materials","Equity","2 993,51","0,01","2 993,51","42,00","42,00","70,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Sept.2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 993,32","0,01","2 993,32","34,00","34,00","89,27","Brazil","-","1,14","5,87","06.Jun.2025","2,88","1,14","-","5,87","1,14","5,87","USD","10.Jun.2020","10.Jun.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 990,94","0,01","2 990,94","30,00","30,00","98,85","United States","-","0,44","3,72","06.Sept.2024","1,13","0,43","-","3,72","0,43","3,72","EUR","07.Mar.2016","07.Mar.2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 986,18","0,01","2 986,18","30,00","30,00","98,19","Italy","-","1,61","6,17","30.Nov.2030","3,63","1,52","-","4,76","1,60","4,76","EUR","30.Nov.2020","30.Nov.2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","2 984,96","0,01","2 984,96","30,00","30,00","99,77","United States","-","0,15","3,82","22.May.2024","2,38","0,15","-","3,82","0,15","3,82","EUR","22.May.2014","22.May.2014" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 984,90","0,01","2 984,90","30,00","30,00","98,98","Brazil","-","8,50","6,31","20.Jan.2037","7,13","8,40","-","6,31","8,40","6,31","USD","18.Jan.2006","18.Jan.2006" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","2 984,54","0,01","2 984,54","195,00","195,00","15,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2008" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 984,48","0,01","2 984,48","39,00","39,00","76,71","El Salvador","-","8,52","11,54","15.Jul.2052","9,50","8,28","-","11,54","8,28","11,54","USD","15.Jul.2020","15.Jul.2020" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2 982,16","0,01","2 982,16","1,00","1,00","2 950,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Apr.1991" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 980,97","0,01","2 980,97","30,00","30,00","100,74","United States","-","0,23","4,29","19.Mar.2026","4,93","0,22","-","3,93","0,23","3,93","EUR","19.Mar.2021","19.Mar.2021" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","2 980,74","0,01","2 980,74","30,00","30,00","98,68","France","-","0,47","3,67","18.Sept.2024","0,88","0,46","-","3,67","0,46","3,67","EUR","18.Sept.2017","18.Sept.2017" "ATRL","SNC LAVALIN INC","Industrials","Equity","2 980,36","0,01","2 980,36","79,00","79,00","37,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "SOCGEN","SOCIETE GENERALE SA RegS","Corporates","Fixed Income","2 973,83","0,01","2 973,83","30,00","30,00","98,70","France","-","0,91","4,08","27.Feb.2025","2,63","0,88","-","4,08","0,88","4,08","EUR","27.Feb.2015","27.Feb.2015" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","2 973,50","0,01","2 973,50","50,00","50,00","59,70","Sweden","-","4,56","12,59","14.Dec.2028","0,75","4,10","-","12,59","4,10","12,59","EUR","14.Dec.2020","14.Dec.2020" "EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","2 973,36","0,01","2 973,36","31,00","31,00","97,13","United Kingdom","-","2,11","4,20","15.Oct.2026","3,00","2,39","-","4,20","2,39","4,20","EUR","07.Oct.2021","07.Oct.2021" "ORSTED","OERSTED","Utilities","Equity","2 973,27","0,01","2 973,27","58,00","58,00","51,54","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09.Jun.2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 973,11","0,01","2 973,11","33,00","33,00","89,33","Bahrain","-","2,72","5,73","30.Mar.2027","4,50","2,70","-","5,73","2,70","5,73","USD","30.Sept.2019","30.Sept.2019" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","2 971,64","0,01","2 971,64","32,00","32,00","91,72","Vietnam","-","0,62","5,99","19.Nov.2024","4,80","0,61","-","5,99","0,61","5,99","USD","19.Nov.2014","19.Nov.2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 968,57","0,01","2 968,57","35,00","35,00","86,03","United States","-","2,65","5,46","21.Jan.2028","2,48","2,65","-","5,14","2,65","5,14","USD","24.Jan.2022","24.Jan.2022" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 968,29","0,01","2 968,29","25,00","25,00","118,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","2 967,09","0,01","2 967,09","32,00","32,00","91,59","Germany","-","2,37","4,92","02.Sept.2081","1,38","2,36","-","5,11","2,59","5,11","EUR","02.Sept.2021","02.Sept.2021" "ALPHA","ALPHA BANK SA RegS","Corporates","Fixed Income","2 966,54","0,01","2 966,54","32,00","32,00","93,97","Greece","-","2,80","5,13","23.Mar.2028","2,50","2,83","-","4,71","2,85","4,71","EUR","23.Sept.2021","23.Sept.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 964,86","0,01","2 964,86","30,00","30,00","98,32","Spain","-","0,80","3,66","17.Jan.2025","1,53","0,78","-","3,66","0,78","3,66","EUR","17.Jan.2017","17.Jan.2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 964,27","0,01","2 964,27","35,00","35,00","85,46","Panama","-","11,63","7,49","28.Mar.2054","6,85","11,51","-","7,49","11,51","7,49","USD","28.Mar.2023","28.Mar.2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 963,64","0,01","2 963,64","32,00","32,00","91,26","Cote D'Ivoire (Ivory Coast)","-","6,12","7,83","30.Jan.2033","7,63","5,99","-","7,83","5,99","7,83","USD","30.Jan.2024","30.Jan.2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 961,48","0,01","2 961,48","33,00","33,00","89,10","United States","-","2,59","5,68","20.Jan.2028","3,82","3,45","-","5,21","2,61","5,21","USD","20.Jan.2017","20.Jan.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2 960,49","0,01","2 960,49","30,00","30,00","98,28","Spain","-","0,51","3,76","02.Oct.2024","0,38","0,50","-","3,76","0,50","3,76","EUR","02.Oct.2019","02.Oct.2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 959,64","0,01","2 959,64","34,00","34,00","87,92","South Africa","-","3,19","6,43","27.Sept.2027","4,85","3,15","-","6,43","3,15","6,43","USD","27.Sept.2017","27.Sept.2017" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 954,27","0,01","2 954,27","29,00","29,00","102,24","France","-","3,22","4,69","15.Jun.2029","5,13","4,53","-","4,59","3,76","4,59","EUR","11.Mar.2024","11.Mar.2024" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 951,85","0,01","2 951,85","47,00","47,00","62,73","Morocco","-","13,73","6,57","15.Dec.2050","4,00","13,66","-","6,57","13,66","6,57","USD","15.Dec.2020","15.Dec.2020" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","2 949,53","0,01","2 949,53","31,00","31,00","93,75","Bahrain","-","1,40","5,87","05.Oct.2025","6,88","1,39","-","5,87","1,39","5,87","USD","05.Apr.2018","05.Apr.2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 948,75","0,01","2 948,75","33,00","33,00","89,15","United Kingdom","-","2,73","5,76","13.Mar.2028","4,04","3,58","-","5,35","2,74","5,35","USD","13.Mar.2017","13.Mar.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 948,68","0,01","2 948,68","33,00","33,00","88,03","Japan","-","1,24","5,36","08.Jul.2025","1,47","1,24","-","5,36","1,24","5,36","USD","08.Jul.2020","08.Jul.2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 948,06","0,01","2 948,06","33,00","33,00","90,46","Saudi Arabia","-","7,32","4,80","22.May.2033","4,51","7,29","-","4,80","7,29","4,80","USD","22.May.2023","22.May.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 946,79","0,01","2 946,79","38,00","38,00","76,57","Colombia","-","5,21","6,58","30.Jan.2030","3,00","5,15","-","6,58","5,15","6,58","USD","30.Jan.2020","30.Jan.2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 943,00","0,01","2 943,00","34,00","34,00","86,35","United States","-","1,92","5,16","25.Mar.2026","1,65","1,92","-","5,16","1,92","5,16","USD","24.Mar.2021","24.Mar.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 940,90","0,01","2 940,90","38,00","38,00","78,41","Egypt","-","5,76","10,42","29.May.2032","7,63","5,58","-","10,42","5,58","10,42","USD","29.May.2020","29.May.2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2 939,23","0,01","2 939,23","30,00","30,00","96,89","Italy","-","1,75","4,67","28.Jan.2026","2,88","1,73","-","4,67","1,73","4,67","EUR","28.Jun.2018","28.Jun.2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 937,27","0,01","2 937,27","33,00","33,00","90,05","United States","-","1,08","5,30","15.May.2025","2,95","1,08","-","5,30","1,08","5,30","USD","05.May.2015","05.May.2015" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2 936,44","0,01","2 936,44","29,00","29,00","100,95","Italy","-","4,38","5,27","27.Feb.2029","5,50","4,21","-","5,27","4,21","5,27","EUR","27.Feb.2024","27.Feb.2024" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","2 935,32","0,01","2 935,32","34,00","34,00","87,08","United States","-","2,73","5,57","24.Feb.2028","3,07","2,72","-","5,24","2,72","5,24","USD","18.Feb.2022","18.Feb.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 935,23","0,01","2 935,23","30,00","30,00","98,61","Spain","-","0,96","4,03","18.Mar.2025","2,50","0,94","-","4,03","0,94","4,03","EUR","18.Mar.2015","18.Mar.2015" "SQ","BLOCK INC CLASS A","Financials","Equity","2 933,94","0,01","2 933,94","38,00","38,00","76,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2015" "ALLY","ALLY FINANCIAL INC","Financials","Equity","2 933,63","0,01","2 933,63","80,00","80,00","36,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Apr.2014" "ALL","ALLSTATE CORP","Financials","Equity","2 933,35","0,01","2 933,35","19,00","19,00","156,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jun.1993" "INTC","INTEL CORPORATION","Corporates","Fixed Income","2 928,69","0,01","2 928,69","32,00","32,00","90,65","United States","-","1,24","5,19","29.Jul.2025","3,70","1,28","-","5,19","1,28","5,19","USD","29.Jul.2015","29.Jul.2015" "IQV","IQVIA INC RegS","Corporates","Fixed Income","2 923,48","0,01","2 923,48","30,00","30,00","98,07","United States","-","1,30","4,25","15.Sept.2025","2,88","1,42","-","4,25","1,42","4,25","EUR","14.Sept.2017","14.Sept.2017" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","2 922,63","0,01","2 922,63","554,00","554,00","5,28","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Oct.2009" "METSO","METSO CORPORATION","Industrials","Equity","2 917,25","0,01","2 917,25","265,00","265,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Oct.2006" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","2 916,24","0,01","2 916,24","30,00","30,00","98,26","United States","-","1,84","4,00","15.Mar.2027","3,38","2,79","-","4,00","2,79","4,00","EUR","28.Feb.2017","08.Jun.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 915,80","0,01","2 915,80","34,00","34,00","86,59","Germany","-","21,97","2,44","15.Aug.2053","1,80","21,70","-","2,44","21,70","2,44","EUR","15.Aug.2022","20.Jun.2023" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","2 914,58","0,01","2 914,58","41,00","41,00","70,26","El Salvador","-","6,84","11,50","15.Jun.2035","7,65","6,58","-","11,50","6,58","11,50","USD","10.Jun.2005","10.Jun.2005" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Corporates","Fixed Income","2 914,29","0,01","2 914,29","31,00","31,00","94,02","United Kingdom","-","1,57","7,25","12.Nov.2025","3,25","1,49","-","7,25","1,49","7,25","EUR","12.Nov.2015","12.Nov.2015" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","2 912,16","0,01","2 912,16","45,00","45,00","64,89","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2 911,55","0,01","2 911,55","32,00","32,00","90,74","United Kingdom","-","1,69","5,45","12.Jan.2026","4,38","1,68","-","5,45","1,68","5,45","USD","12.Jan.2016","12.Jan.2016" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 911,50","0,01","2 911,50","32,00","32,00","89,66","Japan","-","6,91","5,44","06.Jul.2032","3,88","6,83","-","5,44","6,83","5,44","EUR","06.Jul.2021","06.Jul.2021" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","2 909,09","0,01","2 909,09","1 966,00","1 966,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Sept.2010" "7733","OLYMPUS CORP","Health Care","Equity","2 906,74","0,01","2 906,74","218,00","218,00","13,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 906,51","0,01","2 906,51","9,00","9,00","311,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept.1994" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 905,74","0,01","2 905,74","27,00","27,00","106,23","Brazil","-","6,91","6,19","20.Jan.2034","8,25","6,83","-","6,19","6,83","6,19","USD","20.Jan.2004","20.Jan.2004" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 904,52","0,01","2 904,52","25,00","25,00","117,90","United Kingdom","-","6,48","3,85","22.Oct.2031","4,00","6,47","-","3,85","6,47","3,85","GBP","29.Feb.2024","29.Feb.2024" "BDX","BUDIMEX SA","Industrials","Equity","2 903,67","0,01","2 903,67","18,00","18,00","161,97","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31.May.1995" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2 902,30","0,01","2 902,30","28,00","28,00","105,28","France","-","3,34","4,05","05.Apr.2028","5,50","3,41","-","3,96","3,23","3,96","EUR","05.Apr.2023","05.Apr.2023" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","2 900,63","0,01","2 900,63","30,00","30,00","95,93","United States","-","1,93","6,06","15.May.2026","4,00","1,97","-","6,06","1,97","6,06","EUR","06.Jun.2018","06.Jun.2018" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","2 900,07","0,01","2 900,07","31,00","31,00","94,69","Greece","-","2,81","4,69","14.Mar.2028","2,25","2,83","-","4,19","2,84","4,19","EUR","14.Sept.2021","14.Sept.2021" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2 899,66","0,01","2 899,66","29,00","29,00","99,64","United Kingdom","-","0,13","3,60","12.May.2024","0,75","0,12","-","3,60","0,12","3,60","EUR","12.May.2016","12.May.2016" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","2 898,26","0,01","2 898,26","29,00","29,00","99,08","Luxembourg","-","1,81","4,28","15.Nov.2027","4,00","3,30","-","4,28","3,30","4,28","EUR","27.Nov.2017","27.Nov.2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2 897,44","0,01","2 897,44","29,00","29,00","100,14","United Kingdom","-","0,23","4,12","21.Jun.2024","4,71","0,23","-","4,12","0,23","4,12","EUR","21.Jun.2017","21.Jun.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2 895,20","0,01","2 895,20","33,00","33,00","87,24","Spain","-","7,62","3,79","15.Sept.2032","2,00","7,45","-","3,79","7,45","3,79","EUR","15.Sept.2021","15.Sept.2021" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2 893,96","0,01","2 893,96","164,00","164,00","17,65","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.Apr.1991" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2 893,56","0,01","2 893,56","1 292,00","1 292,00","2,24","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11.Aug.2008" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","2 893,39","0,01","2 893,39","29,00","29,00","99,88","Spain","-","4,64","5,12","27.Jun.2034","5,13","4,58","-","5,12","4,42","5,12","EUR","27.Mar.2024","27.Mar.2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 892,48","0,01","2 892,48","31,00","31,00","94,76","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" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 889,74","0,01","2 889,74","31,00","31,00","94,32","Serbia","-","3,59","5,68","26.May.2028","6,25","3,56","-","5,68","3,56","5,68","USD","26.Jan.2023","26.Jan.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 889,32","0,01","2 889,32","29,00","29,00","100,37","Colombia","-","10,93","7,99","14.Nov.2053","8,75","10,82","-","7,98","10,78","7,98","USD","14.Nov.2023","14.Nov.2023" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2 887,39","0,01","2 887,39","30,00","30,00","95,93","Italy","-","1,92","4,22","31.Mar.2027","1,38","1,93","-","3,52","1,94","3,52","EUR","31.Mar.2021","31.Mar.2021" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2 883,83","0,01","2 883,83","12,00","12,00","237,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr.2021" "PPB","PPB GROUP","Consumer Staples","Equity","2 882,73","0,01","2 882,73","945,00","945,00","3,05","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan.1985" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 881,90","0,01","2 881,90","32,00","32,00","90,74","United States","-","1,21","5,32","20.Jul.2025","3,88","1,25","-","5,32","1,25","5,32","USD","20.Jul.2015","20.Jul.2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2 877,34","0,01","2 877,34","29,00","29,00","99,47","Germany","-","0,28","3,74","08.Jul.2024","1,88","0,27","-","3,74","0,27","3,74","EUR","08.Jul.2014","08.Jul.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 874,33","0,01","2 874,33","32,00","32,00","90,71","United States","-","1,07","5,42","22.May.2025","3,75","1,10","-","5,42","1,10","5,42","USD","22.May.2015","22.May.2015" "EVO","EVOLUTION","Consumer Discretionary","Equity","2 870,53","0,01","2 870,53","25,00","25,00","113,35","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20.Mar.2015" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 868,90","0,01","2 868,90","34,00","34,00","84,48","Bahrain","-","4,52","5,83","18.May.2029","3,88","4,49","-","5,83","4,49","5,83","USD","18.Nov.2021","18.Nov.2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 868,48","0,01","2 868,48","45,00","45,00","63,77","El Salvador","-","9,28","10,67","20.Jan.2050","7,12","9,08","-","10,67","9,08","10,67","USD","06.Aug.2019","06.Aug.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 865,95","0,01","2 865,95","37,00","37,00","77,20","Mexico","-","6,28","5,47","24.May.2031","2,66","6,26","-","5,47","6,26","5,47","USD","24.Nov.2020","24.Nov.2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 862,19","0,01","2 862,19","31,00","31,00","91,40","United States","-","0,96","5,01","31.Mar.2025","3,88","0,96","-","5,01","0,96","5,01","USD","31.Mar.2023","31.Mar.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2 855,49","0,01","2 855,49","29,00","29,00","100,01","United Kingdom","-","4,69","5,33","03.Oct.2054","5,13","4,73","-","5,10","4,63","5,10","EUR","03.Apr.2024","03.Apr.2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2 852,84","0,01","2 852,84","25,00","25,00","113,60","Greece","-","3,18","7,89","06.Dec.2032","10,00","3,06","-","5,79","3,13","5,79","EUR","06.Dec.2022","06.Dec.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 852,75","0,01","2 852,75","33,00","33,00","86,12","United States","-","2,64","4,40","31.Dec.2026","1,75","2,64","-","4,40","2,64","4,40","USD","31.Dec.2019","31.Dec.2019" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2 849,84","0,01","2 849,84","32,00","32,00","90,10","United States","-","1,77","5,03","01.Mar.2026","3,65","1,83","-","5,03","1,83","5,03","USD","14.Sept.2015","14.Sept.2015" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2 848,26","0,01","2 848,26","29,00","29,00","99,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Dec.1989" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","2 835,98","0,01","2 835,98","28,00","28,00","99,79","United States","-","0,59","4,41","15.Feb.2026","4,25","1,78","-","4,41","1,78","4,41","EUR","09.Nov.2017","09.Nov.2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 834,20","0,01","2 834,20","31,00","31,00","90,71","United States","-","0,80","5,46","23.Jan.2025","3,13","0,79","-","5,46","0,79","5,46","USD","23.Jan.2015","23.Jan.2015" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 832,16","0,01","2 832,16","28,00","28,00","99,54","United Kingdom","-","0,17","3,70","28.May.2024","1,00","0,16","-","3,70","0,16","3,70","EUR","28.May.2019","28.May.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 830,59","0,01","2 830,59","28,00","28,00","101,92","Austria","-","14,76","3,02","20.Jun.2044","3,15","14,53","-","3,02","14,53","3,02","EUR","03.Jul.2012","03.Jul.2012" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 828,48","0,01","2 828,48","31,00","31,00","91,52","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","2 825,74","0,01","2 825,74","25,00","25,00","114,95","Indonesia","-","8,99","5,25","17.Jan.2038","7,75","8,93","-","5,25","8,93","5,25","USD","17.Jan.2008","17.Jan.2008" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 823,00","0,01","2 823,00","31,00","31,00","91,23","Mexico","-","12,82","6,44","04.May.2053","6,34","12,79","-","6,44","12,79","6,44","USD","28.Apr.2023","28.Apr.2023" "RACE","FERRARI NV","Consumer Discretionary","Equity","2 822,91","0,01","2 822,91","7,00","7,00","406,20","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","2 819,00","0,01","2 819,00","79,00","79,00","35,84","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Aug.1995" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 818,58","0,01","2 818,58","31,00","31,00","91,03","Turkey","-","2,72","6,56","25.Mar.2027","6,00","2,69","-","6,56","2,69","6,56","USD","23.Jan.2017","23.Jan.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 817,32","0,01","2 817,32","32,00","32,00","87,19","Bahrain","-","5,89","6,59","30.Sept.2031","5,63","5,81","-","6,59","5,81","6,59","USD","30.Sept.2019","30.Sept.2019" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2 815,39","0,01","2 815,39","998,00","998,00","2,82","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Jul.1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 814,58","0,01","2 814,58","36,00","36,00","77,71","Panama","-","5,17","6,48","23.Jan.2030","3,16","5,11","-","6,48","5,11","6,48","USD","23.Jul.2019","23.Jul.2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 812,26","0,01","2 812,26","26,00","26,00","108,33","Indonesia","-","11,41","5,33","15.Jan.2044","6,75","11,44","-","5,33","11,44","5,33","USD","15.Jan.2014","15.Jan.2014" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","2 811,96","0,01","2 811,96","31 244,00","31 244,00","0,09","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13.Oct.1992" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 807,08","0,01","2 807,08","28,00","28,00","100,34","Canada","-","0,07","4,17","21.Jul.2025","4,42","0,07","-","4,17","0,07","4,17","EUR","21.Jul.2023","21.Jul.2023" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","2 804,82","0,01","2 804,82","30,00","30,00","93,42","United States","-","2,39","5,05","04.Dec.2026","5,49","2,43","-","5,04","2,36","5,04","USD","04.Dec.2023","04.Dec.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 804,48","0,01","2 804,48","30,00","30,00","93,89","Philippines","-","13,10","5,38","17.Jan.2048","5,50","13,14","-","5,38","13,14","5,38","USD","17.Jan.2023","17.Jan.2023" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2 803,29","0,01","2 803,29","639,00","639,00","4,39","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14.Feb.1994" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 802,70","0,01","2 802,70","31,00","31,00","90,05","United Kingdom","-","2,02","5,17","25.May.2026","3,90","2,01","-","5,17","2,01","5,17","USD","25.May.2016","25.May.2016" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","2 798,32","0,01","2 798,32","15,00","15,00","192,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 797,74","0,01","2 797,74","32,00","32,00","86,56","Kenya","-","5,25","9,23","22.May.2032","8,00","5,11","-","9,23","5,11","9,23","USD","22.May.2019","22.May.2019" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 794,32","0,01","2 794,32","27,00","27,00","103,86","France","-","1,65","5,39","15.May.2028","6,38","3,53","-","5,09","2,76","5,09","EUR","05.May.2023","05.May.2023" "SUM","SUMMIT MATERIALS INC CLASS A","Materials","Equity","2 792,27","0,01","2 792,27","69,00","69,00","40,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Mar.2015" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 792,20","0,01","2 792,20","28,00","28,00","99,63","Spain","-","0,14","3,72","17.May.2024","1,13","0,13","-","3,72","0,13","3,72","EUR","17.May.2017","17.May.2017" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","2 791,95","0,01","2 791,95","35,00","35,00","79,55","United Kingdom","-","2,28","13,87","24.Aug.2026","3,63","2,16","-","13,87","2,16","13,87","EUR","05.Mar.2021","05.Mar.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 790,49","0,01","2 790,49","29,00","29,00","96,40","Austria","-","8,83","2,81","23.May.2034","2,40","8,68","-","2,81","8,68","2,81","EUR","17.Apr.2013","17.Apr.2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 789,90","0,01","2 789,90","28,00","28,00","100,07","France","-","0,15","4,32","22.May.2024","4,74","0,15","-","4,32","0,15","4,32","EUR","22.May.2017","22.May.2017" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","2 789,78","0,01","2 789,78","30,00","30,00","91,86","United States","-","1,87","5,06","21.Apr.2026","4,75","1,90","-","5,06","1,90","5,06","USD","21.Apr.2023","21.Apr.2023" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","2 789,58","0,01","2 789,58","28,00","28,00","99,45","Italy","-","3,31","3,66","29.Nov.2027","3,50","3,35","-","3,66","3,35","3,66","EUR","29.Nov.2017","29.Nov.2017" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 788,06","0,01","2 788,06","28,00","28,00","100,39","Canada","-","0,24","4,22","22.Sept.2025","4,42","0,23","-","4,22","0,23","4,22","EUR","22.Sept.2023","22.Sept.2023" "R","RYDER SYSTEM INC","Industrials","Equity","2 784,44","0,01","2 784,44","25,00","25,00","109,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "5334","NITERRA LTD","Consumer Discretionary","Equity","2 780,26","0,01","2 780,26","89,00","89,00","31,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2 778,20","0,01","2 778,20","7 938,00","7 938,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Sept.2000" "051910","LG CHEM LTD","Materials","Equity","2 773,14","0,01","2 773,14","9,00","9,00","304,23","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Apr.2001" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","2 770,65","0,01","2 770,65","30,00","30,00","91,54","Switzerland","-","0,44","5,79","09.Sept.2024","3,63","0,44","-","5,79","0,44","5,79","USD","09.Sept.2014","09.Sept.2014" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2 767,85","0,01","2 767,85","28,00","28,00","97,17","Spain","-","1,89","3,72","12.Apr.2026","2,25","1,91","-","3,72","1,91","3,72","EUR","12.Apr.2022","12.Apr.2022" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","2 767,18","0,01","2 767,18","65,00","65,00","42,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Aug.2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 766,82","0,01","2 766,82","25,00","25,00","112,18","Germany","-","2,91","2,56","04.Jul.2027","6,50","2,87","-","2,56","2,87","2,56","EUR","04.Jul.1997","04.Jul.1997" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2 766,82","0,01","2 766,82","1 820,00","1 820,00","1,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 762,98","0,01","2 762,98","28,00","28,00","98,90","France","-","0,41","3,76","28.Aug.2024","1,13","0,41","-","3,76","0,41","3,76","EUR","28.Feb.2019","28.Feb.2019" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 762,41","0,01","2 762,41","27,00","27,00","103,52","France","-","3,42","4,67","15.Sept.2030","5,25","5,45","-","4,42","3,96","4,42","EUR","13.Sept.2023","13.Sept.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 761,81","0,01","2 761,81","52,00","52,00","53,46","Germany","-","26,08","2,40","15.Aug.2050","0,00","25,77","-","2,40","25,77","2,40","EUR","15.Aug.2020","18.May.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 761,06","0,01","2 761,06","28,00","28,00","99,06","Finland","-","0,26","3,74","01.Jul.2024","0,13","0,25","-","3,74","0,25","3,74","EUR","01.Jul.2020","01.Jul.2020" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2 755,69","0,01","2 755,69","153,00","153,00","17,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 755,56","0,01","2 755,56","31,00","31,00","87,93","United States","-","2,52","6,89","01.May.2027","5,13","2,74","-","6,89","2,74","6,89","USD","06.Feb.2017","06.Feb.2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 753,11","0,01","2 753,11","31,00","31,00","89,18","Saudi Arabia","-","1,49","5,25","22.Oct.2025","2,90","1,49","-","5,25","1,49","5,25","USD","22.Apr.2020","22.Apr.2020" "INVE B","INVESTOR CLASS B","Financials","Equity","2 753,00","0,01","2 753,00","117,00","117,00","23,50","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","2 752,62","0,01","2 752,62","32,00","32,00","85,96","United States","-","2,70","5,51","04.Feb.2028","2,55","2,68","-","5,22","2,69","5,22","USD","04.Feb.2022","04.Feb.2022" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2 751,85","0,01","2 751,85","17,00","17,00","158,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","2 750,60","0,01","2 750,60","31,00","31,00","88,65","Australia","-","2,01","4,89","13.May.2026","2,85","2,01","-","4,89","2,01","4,89","USD","13.May.2016","13.May.2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 749,74","0,01","2 749,74","31,00","31,00","89,50","Turkey","-","2,31","6,24","09.Oct.2026","4,88","2,29","-","6,24","2,29","6,24","USD","09.Mar.2016","09.Mar.2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 749,39","0,01","2 749,39","24,00","24,00","114,06","Switzerland","-","3,44","4,64","01.Mar.2029","7,75","3,47","-","3,83","3,48","3,83","EUR","14.Nov.2022","14.Nov.2022" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2 748,68","0,01","2 748,68","33,00","33,00","82,86","United Arab Emirates","-","10,39","5,62","02.Nov.2047","4,60","10,40","-","5,62","10,40","5,62","USD","02.Nov.2017","02.Nov.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 748,47","0,01","2 748,47","47,00","47,00","58,28","Chile","-","17,85","5,43","22.Jan.2061","3,10","17,59","-","5,43","17,59","5,43","USD","22.Jan.2021","22.Jan.2021" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2 748,33","0,01","2 748,33","14,00","14,00","195,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Aug.1986" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2 746,95","0,01","2 746,95","28,00","28,00","98,89","Canada","-","0,32","3,61","23.Jul.2024","0,13","0,31","-","3,61","0,31","3,61","EUR","23.Jul.2019","23.Jul.2019" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","2 742,90","0,01","2 742,90","30,00","30,00","92,59","United States","-","1,38","6,04","29.Sept.2026","5,61","1,38","-","5,48","1,39","5,48","USD","29.Sept.2022","29.Sept.2022" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2 742,77","0,01","2 742,77","27,00","27,00","99,74","United States","-","4,05","7,30","31.Jul.2030","7,25","4,96","-","7,30","4,96","7,30","EUR","13.Jul.2023","13.Jul.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 742,35","0,01","2 742,35","28,00","28,00","97,52","Germany","-","0,91","3,62","28.Feb.2025","0,85","0,89","-","3,62","0,89","3,62","EUR","28.Feb.2017","28.Feb.2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 742,16","0,01","2 742,16","29,00","29,00","94,44","Guatemala","-","7,81","6,32","13.Jun.2036","6,60","7,73","-","6,32","7,69","6,32","USD","13.Jun.2023","13.Jun.2023" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2 742,05","0,01","2 742,05","17,00","17,00","160,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.2014" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","2 738,71","0,01","2 738,71","30,00","30,00","90,85","United States","-","3,23","6,33","20.Apr.2029","5,75","3,24","-","6,33","3,24","6,33","USD","24.Mar.2021","24.Mar.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 737,89","0,01","2 737,89","29,00","29,00","94,36","United States","-","2,30","5,59","22.Oct.2027","6,07","2,30","-","5,19","2,30","5,19","USD","23.Oct.2023","23.Oct.2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 734,24","0,01","2 734,24","25,00","25,00","110,84","Austria","-","2,95","2,76","15.Jul.2027","6,25","2,90","-","2,76","2,90","2,76","EUR","15.Jul.1997","11.Jul.1997" "MYTIL","MYTILINEOS SA RegS","Corporates","Fixed Income","2 733,57","0,01","2 733,57","28,00","28,00","96,01","Greece","-","2,48","3,92","30.Oct.2026","2,25","2,46","-","3,92","2,46","3,92","EUR","28.Apr.2021","28.Apr.2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","2 731,05","0,01","2 731,05","32,00","32,00","85,70","United States","-","1,67","5,71","10.Dec.2026","0,98","1,64","-","5,52","1,64","5,52","USD","10.Dec.2020","10.Dec.2020" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 730,37","0,01","2 730,37","29,00","29,00","92,79","France","-","3,72","4,04","15.Jun.2028","2,13","3,94","-","4,04","3,94","4,04","EUR","05.May.2021","05.May.2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 728,16","0,01","2 728,16","28,00","28,00","99,18","Germany","-","0,29","3,57","12.Jul.2024","0,75","0,28","-","3,57","0,28","3,57","EUR","12.Jan.2017","12.Jan.2017" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","2 727,30","0,01","2 727,30","39,00","39,00","69,33","Germany","-","0,00","-","02.May.2025","3,88","0,00","-","-","0,00","-","EUR","04.May.2018","04.May.2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 725,11","0,01","2 725,11","33,00","33,00","83,82","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" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 720,89","0,01","2 720,89","32,00","32,00","85,08","Panama","-","3,60","6,16","17.Mar.2028","3,88","3,59","-","6,16","3,59","6,16","USD","17.Mar.2016","17.Mar.2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 719,95","0,01","2 719,95","28,00","28,00","98,00","France","-","0,50","3,99","30.Sept.2024","0,00","0,49","-","3,99","0,49","3,99","EUR","30.Mar.2021","30.Mar.2021" "HCA","HCA INC","Corporates","Fixed Income","2 717,01","0,01","2 717,01","29,00","29,00","92,20","United States","-","0,82","5,65","01.Feb.2025","5,38","0,81","-","5,65","0,81","5,65","USD","16.Jan.2015","16.Jan.2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 716,47","0,01","2 716,47","30,00","30,00","90,34","Panama","-","0,94","6,17","16.Mar.2025","3,75","0,93","-","6,17","0,93","6,17","USD","16.Mar.2015","16.Mar.2015" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2 715,59","0,01","2 715,59","143,00","143,00","19,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 713,23","0,01","2 713,23","30,00","30,00","90,91","United States","-","0,80","5,55","23.Jan.2025","3,50","0,79","-","5,55","0,79","5,55","USD","23.Jan.2015","23.Jan.2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","2 712,28","0,01","2 712,28","27,00","27,00","100,58","Italy","-","0,58","3,82","28.Oct.2024","4,90","0,57","-","3,82","0,57","3,82","EUR","28.Oct.2004","28.Oct.2004" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","2 712,26","0,01","2 712,26","44,00","44,00","61,54","Peru","-","10,43","9,11","19.Jun.2047","5,63","10,28","-","9,11","10,28","9,11","USD","19.Jun.2017","19.Jun.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 711,55","0,01","2 711,55","31,00","31,00","87,57","Japan","-","2,18","5,08","14.Jul.2026","2,63","2,18","-","5,08","2,18","5,08","USD","14.Jul.2016","14.Jul.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 707,42","0,01","2 707,42","28,00","28,00","95,28","Mexico","-","7,79","5,96","09.Feb.2035","6,35","7,77","-","5,95","7,64","5,95","USD","09.Jan.2023","09.Jan.2023" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","2 707,32","0,01","2 707,32","46,00","46,00","58,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jun.1997" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2 705,17","0,01","2 705,17","224,00","224,00","12,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 704,68","0,01","2 704,68","31,00","31,00","87,45","Bahrain","-","3,20","5,68","16.Sept.2027","3,95","3,18","-","5,68","3,18","5,68","USD","16.Sept.2020","16.Sept.2020" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2 704,28","0,01","2 704,28","19,00","19,00","142,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec.1993" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 702,49","0,01","2 702,49","29,00","29,00","93,02","Austria","-","3,81","2,66","20.Feb.2028","0,75","3,76","-","2,66","3,76","2,66","EUR","25.Jan.2018","25.Jan.2018" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 700,68","0,01","2 700,68","32,00","32,00","84,77","Bahrain","-","6,67","6,75","16.Sept.2032","5,45","6,58","-","6,75","6,58","6,75","USD","16.Sept.2020","16.Sept.2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2 700,26","0,01","2 700,26","40,00","40,00","68,28","Senegal","-","9,93","9,58","13.Mar.2048","6,75","9,77","-","9,58","9,77","9,58","USD","13.Mar.2018","13.Mar.2018" "SPB","SPECTRUM BRANDS INC RegS","Corporates","Fixed Income","2 698,88","0,01","2 698,88","27,00","27,00","98,85","United States","-","1,36","4,49","01.Oct.2026","4,00","2,32","-","4,49","2,32","4,49","EUR","20.Sept.2016","20.Sept.2016" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2 698,32","0,01","2 698,32","34,00","34,00","79,45","United States","-","2,49","10,59","15.Oct.2026","0,99","2,28","-","10,59","2,28","10,59","EUR","06.Oct.2021","06.Oct.2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Corporates","Fixed Income","2 697,62","0,01","2 697,62","27,00","27,00","99,07","United States","-","1,04","5,51","15.Oct.2025","4,88","1,44","-","5,51","1,44","5,51","EUR","24.Sept.2020","24.Sept.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 696,68","0,01","2 696,68","34,00","34,00","79,16","Chile","-","6,12","4,95","31.Jan.2031","2,45","6,11","-","4,95","6,11","4,95","USD","12.May.2020","12.May.2020" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","2 694,42","0,01","2 694,42","187,00","187,00","14,44","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25.Mar.1996" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2 689,16","0,01","2 689,16","20,00","20,00","136,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.1985" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","2 686,48","0,01","2 686,48","28,00","28,00","97,06","United States","-","2,74","4,64","15.Jul.2028","3,88","3,88","-","4,64","3,88","4,64","EUR","17.Jul.2020","17.Jul.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 685,95","0,01","2 685,95","31,00","31,00","87,97","Dominican Republic","-","11,71","6,91","15.Feb.2048","6,50","11,66","-","6,91","11,66","6,91","USD","15.Feb.2018","15.Feb.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 684,68","0,01","2 684,68","101,00","101,00","26,57","Ukraine","-","10,74","11,70","15.Mar.2035","0,00","10,36","-","11,70","10,36","11,70","USD","30.Jul.2020","30.Jul.2020" "SBK","STANDARD BANK GROUP","Financials","Equity","2 683,59","0,01","2 683,59","297,00","297,00","9,05","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09.Feb.1970" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2 680,90","0,01","2 680,90","16,00","16,00","169,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.May.2016" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2 677,39","0,01","2 677,39","30,00","30,00","90,14","United Kingdom","-","1,55","4,96","16.Nov.2025","3,38","1,55","-","4,96","1,55","4,96","USD","16.Nov.2015","16.Nov.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 675,94","0,01","2 675,94","30,00","30,00","88,69","United States","-","2,28","5,15","16.Nov.2026","3,50","2,44","-","5,15","2,44","5,15","USD","16.Nov.2016","16.Nov.2016" "003670","POSCO FUTURE M LTD","Industrials","Equity","2 673,66","0,01","2 673,66","13,00","13,00","213,79","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Nov.2001" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2 673,53","0,01","2 673,53","29,00","29,00","91,15","Malaysia","-","7,24","5,06","01.Jun.2033","4,88","7,20","-","5,06","7,20","5,06","USD","01.Jun.2023","01.Jun.2023" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 672,58","0,01","2 672,58","1 965,00","1 965,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec.2011" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 672,00","0,01","2 672,00","31,00","31,00","85,25","United Kingdom","-","2,91","5,32","22.Nov.2027","2,25","2,50","-","5,32","2,50","5,32","USD","22.Nov.2021","22.Nov.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","2 670,45","0,01","2 670,45","35,00","35,00","76,47","United States","-","4,87","8,50","01.Sept.2029","3,00","4,71","-","8,50","4,71","8,50","EUR","12.Mar.2021","12.Mar.2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 670,25","0,01","2 670,25","27,00","27,00","98,14","Sweden","-","0,53","3,79","09.Oct.2024","0,25","0,52","-","3,79","0,52","3,79","EUR","09.Oct.2019","09.Oct.2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 667,84","0,01","2 667,84","31,00","31,00","85,95","Mexico","-","11,79","6,15","21.Jan.2045","5,55","11,78","-","6,15","11,78","6,15","USD","21.Jan.2014","21.Jan.2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 667,63","0,01","2 667,63","28,00","28,00","94,03","Turkey","-","2,61","6,58","24.Feb.2027","7,25","2,58","-","6,58","2,58","6,58","USD","24.Feb.2022","24.Feb.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 665,60","0,01","2 665,60","29,00","29,00","90,78","United Kingdom","-","1,39","6,10","12.Sept.2026","4,29","1,38","-","5,58","1,39","5,58","USD","12.Sept.2018","12.Sept.2018" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","2 665,58","0,01","2 665,58","25,00","25,00","107,07","Greece","-","1,73","5,82","28.Jan.2027","8,25","1,71","-","4,16","1,73","4,16","EUR","28.Nov.2022","28.Nov.2022" "AAPL","APPLE INC","Corporates","Fixed Income","2 665,13","0,01","2 665,13","30,00","30,00","87,84","United States","-","2,22","4,69","04.Aug.2026","2,45","2,24","-","4,69","2,24","4,69","USD","04.Aug.2016","04.Aug.2016" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","2 661,26","0,01","2 661,26","31,00","31,00","86,70","United States","-","6,34","4,38","15.Aug.2031","2,25","6,63","-","4,38","6,63","4,38","EUR","16.Aug.2021","16.Aug.2021" "TTC","TORO","Industrials","Equity","2 660,52","0,01","2 660,52","32,00","32,00","83,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 660,05","0,01","2 660,05","27,00","27,00","96,75","Uzbekistan","-","3,72","6,64","12.Oct.2028","7,85","3,67","-","6,64","3,67","6,64","USD","12.Oct.2023","12.Oct.2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 658,79","0,01","2 658,79","32,00","32,00","83,09","Cote D'Ivoire (Ivory Coast)","-","6,22","7,81","15.Jun.2033","6,13","6,10","-","7,81","6,10","7,81","USD","15.Jun.2017","15.Jun.2017" "RAIL3","RUMO SA","Industrials","Equity","2 657,77","0,01","2 657,77","637,00","637,00","4,17","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13.Mar.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2 657,77","0,01","2 657,77","30,00","30,00","89,82","Spain","-","4,60","3,59","15.Jan.2029","1,25","4,51","-","3,59","4,51","3,59","EUR","15.Feb.2021","15.Feb.2021" "NHHSM","NH HOTEL GROUP SA RegS","Corporates","Fixed Income","2 654,29","0,01","2 654,29","27,00","27,00","99,20","Spain","-","1,51","4,42","02.Jul.2026","4,00","2,12","-","4,42","2,12","4,42","EUR","28.Jun.2021","28.Jun.2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","2 653,73","0,01","2 653,73","29,00","29,00","90,51","United States","-","0,85","5,19","10.Feb.2025","2,75","0,84","-","5,19","0,84","5,19","USD","10.Feb.2015","10.Feb.2015" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","2 652,90","0,01","2 652,90","26,00","26,00","100,57","France","-","1,12","2,83","15.Nov.2027","3,00","3,39","-","2,64","1,57","2,64","EUR","05.Nov.2020","05.Nov.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 652,47","0,01","2 652,47","35,00","35,00","75,90","Saudi Arabia","-","15,83","5,67","22.Apr.2060","4,50","15,59","-","5,67","15,59","5,67","USD","22.Apr.2020","22.Apr.2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2 652,05","0,01","2 652,05","29,00","29,00","92,65","Bahrain","-","5,59","5,95","12.Feb.2031","6,00","5,53","-","5,95","5,53","5,95","USD","12.Feb.2024","12.Feb.2024" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","2 649,27","0,01","2 649,27","26,00","26,00","102,53","United Kingdom","-","2,54","6,56","01.Jul.2028","7,25","3,57","-","6,37","2,83","6,37","EUR","28.Jun.2023","28.Jun.2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 648,26","0,01","2 648,26","32,00","32,00","82,31","Bahrain","-","6,86","6,93","25.Jan.2033","5,25","6,76","-","6,93","6,76","6,93","USD","25.Jan.2021","25.Jan.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 647,00","0,01","2 647,00","29,00","29,00","91,86","Mexico","-","13,10","6,45","07.May.2054","6,40","13,05","-","6,45","13,05","6,45","USD","08.Jan.2024","08.Jan.2024" "UPCB","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","2 644,12","0,01","2 644,12","28,00","28,00","95,09","Netherlands","-","3,63","4,70","15.Jun.2029","3,63","4,64","-","4,70","4,64","4,70","EUR","21.Jun.2017","21.Jun.2017" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2 641,74","0,01","2 641,74","30,00","30,00","88,54","Bahrain","-","10,79","7,89","20.Sept.2047","7,50","10,70","-","7,89","10,70","7,89","USD","20.Sept.2017","20.Sept.2017" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2 641,34","0,01","2 641,34","3 669,00","3 669,00","0,72","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","2 640,44","0,01","2 640,44","34,00","34,00","77,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jul.1997" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 636,87","0,01","2 636,87","4,00","4,00","644,31","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jul.1997" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 635,90","0,01","2 635,90","26,00","26,00","100,27","Japan","-","1,08","4,54","30.Jul.2025","4,75","1,28","-","4,50","1,05","4,50","EUR","28.Jul.2015","28.Jul.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 629,01","0,01","2 629,01","29,00","29,00","89,78","Japan","-","0,89","5,44","25.Feb.2025","2,19","0,88","-","5,44","0,88","5,44","USD","25.Feb.2020","25.Feb.2020" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2 626,63","0,01","2 626,63","259,00","259,00","10,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Nov.2021" "KLBF","KALBE FARMA","Health Care","Equity","2 624,73","0,01","2 624,73","32 809,00","32 809,00","0,08","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16.Sept.1991" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","2 624,50","0,01","2 624,50","28,00","28,00","93,26","United States","-","3,83","6,45","15.Dec.2030","6,63","5,27","-","6,37","3,57","6,37","USD","19.May.2023","19.May.2023" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","2 624,41","0,01","2 624,41","252,00","252,00","10,42","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.Jul.1992" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 624,05","0,01","2 624,05","28,00","28,00","94,09","Turkey","-","4,10","7,19","26.Apr.2029","7,63","4,04","-","7,19","4,04","7,19","USD","16.Jan.2019","16.Jan.2019" "AAPL","APPLE INC","Corporates","Fixed Income","2 623,09","0,01","2 623,09","30,00","30,00","88,54","United States","-","1,09","5,01","11.May.2025","1,13","1,09","-","5,01","1,09","5,01","USD","11.May.2020","11.May.2020" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2 622,03","0,01","2 622,03","15,00","15,00","177,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.1998" "CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","2 621,83","0,01","2 621,83","37,00","37,00","71,21","France","-","4,36","13,17","31.May.2029","5,00","4,14","-","13,17","4,14","13,17","EUR","24.May.2021","24.May.2021" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","2 621,69","0,01","2 621,69","39,00","39,00","68,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun.1998" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 621,46","0,01","2 621,46","30,00","30,00","88,65","Austria","-","4,51","2,67","20.Oct.2028","0,00","4,45","-","2,67","4,45","2,67","EUR","26.Jan.2022","26.Jan.2022" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 619,21","0,01","2 619,21","27,00","27,00","97,07","Mongolia","-","3,23","7,11","19.Jan.2028","8,65","3,18","-","7,11","3,18","7,11","USD","19.Jan.2023","19.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 618,79","0,01","2 618,79","29,00","29,00","91,17","Mexico","-","9,99","6,18","11.Jan.2040","6,05","9,91","-","6,18","9,91","6,18","USD","11.Jan.2008","11.Jan.2008" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Corporates","Fixed Income","2 614,58","0,01","2 614,58","27,00","27,00","98,43","United States","-","1,55","4,34","01.Oct.2026","3,63","2,33","-","4,34","2,33","4,34","EUR","04.Oct.2018","04.Oct.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2 609,96","0,01","2 609,96","27,00","27,00","98,21","United Kingdom","-","0,64","3,80","21.Nov.2024","1,00","0,63","-","3,80","0,63","3,80","EUR","21.Nov.2017","21.Nov.2017" "COV","COVIVIO SA","Real Estate","Equity","2 609,77","0,01","2 609,77","56,00","56,00","46,48","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul.1988" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","2 609,03","0,01","2 609,03","887,00","887,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Aug.2005" "FER","FERROVIAL","Industrials","Equity","2 605,91","0,01","2 605,91","70,00","70,00","37,10","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AME","AMETEK INC","Industrials","Equity","2 605,88","0,01","2 605,88","15,00","15,00","169,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 605,82","0,01","2 605,82","29,00","29,00","91,23","United States","-","0,79","5,61","22.Jan.2025","4,00","0,79","-","5,61","0,79","5,61","USD","22.Jan.2015","22.Jan.2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2 605,10","0,01","2 605,10","28,00","28,00","91,52","Oman","-","0,82","6,06","01.Feb.2025","4,88","0,81","-","6,06","0,81","6,06","USD","01.Aug.2019","01.Aug.2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 603,92","0,01","2 603,92","26,00","26,00","101,76","Finland","-","8,18","2,79","15.Sept.2033","3,00","8,05","-","2,79","8,05","2,79","EUR","04.May.2023","04.May.2023" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 603,84","0,01","2 603,84","41,00","41,00","62,76","Ghana","-","3,65","20,82","14.Oct.2030","10,75","3,36","-","20,82","3,36","20,82","USD","14.Oct.2015","14.Oct.2015" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2 600,18","0,01","2 600,18","584,00","584,00","4,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Apr.2018" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","2 598,06","0,01","2 598,06","71,00","71,00","36,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 595,00","0,01","2 595,00","37,00","37,00","69,34","Peru","-","12,06","5,60","11.Mar.2041","3,30","12,04","-","5,60","12,04","5,60","USD","10.Mar.2021","10.Mar.2021" "C","CITIGROUP INC","Corporates","Fixed Income","2 593,24","0,01","2 593,24","31,00","31,00","84,97","United States","-","2,13","5,61","09.Jun.2027","1,46","2,10","-","5,39","2,11","5,39","USD","09.Jun.2021","09.Jun.2021" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2 591,66","0,01","2 591,66","30,00","30,00","84,98","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21.Jan.1998" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","2 589,50","0,01","2 589,50","26,00","26,00","99,19","Spain","-","2,32","5,85","15.Jul.2027","5,50","2,94","-","5,85","2,94","5,85","EUR","02.Feb.2022","02.Feb.2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2 588,82","0,01","2 588,82","28,00","28,00","90,88","United States","-","1,27","5,24","01.Aug.2025","3,95","1,28","-","5,24","1,28","5,24","USD","03.Aug.2022","03.Aug.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 588,71","0,01","2 588,71","26,00","26,00","99,69","France","-","0,31","3,94","19.Jul.2024","3,00","0,30","-","3,94","0,30","3,94","EUR","20.Jan.2014","20.Jan.2014" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Corporates","Fixed Income","2 585,60","0,01","2 585,60","26,00","26,00","99,23","United Kingdom","-","0,97","10,21","12.Nov.2025","9,75","1,40","-","10,21","1,40","10,21","EUR","12.Nov.2020","12.Nov.2020" "WEX","WEX INC","Financials","Equity","2 585,50","0,01","2 585,50","12,00","12,00","216,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Feb.2005" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","2 583,79","0,01","2 583,79","24,00","24,00","106,94","Cyprus","-","2,84","5,64","25.Jul.2028","7,38","2,87","-","5,04","2,88","5,04","EUR","25.Jul.2023","25.Jul.2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 582,79","0,01","2 582,79","26,00","26,00","97,73","Turkey","-","3,88","7,06","14.Jan.2029","8,51","3,82","-","7,06","3,82","7,06","USD","14.Nov.2023","14.Nov.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 581,73","0,01","2 581,73","28,00","28,00","90,75","Egypt","-","1,14","7,45","11.Jun.2025","5,88","1,12","-","7,45","1,12","7,45","USD","11.Jun.2015","11.Jun.2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 580,05","0,01","2 580,05","31,00","31,00","83,43","Bahrain","-","7,42","6,98","18.May.2034","5,63","7,30","-","6,98","7,30","6,98","USD","18.Nov.2021","18.Nov.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 578,79","0,01","2 578,79","26,00","26,00","100,22","Philippines","-","6,15","5,05","15.Jan.2032","6,38","6,11","-","5,05","6,11","5,05","USD","17.Jan.2007","17.Jan.2007" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2 576,37","0,01","2 576,37","17,00","17,00","149,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun.1992" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 574,54","0,01","2 574,54","28,00","28,00","91,48","United States","-","1,24","6,15","17.Jul.2026","4,68","1,23","-","5,49","1,24","5,49","USD","20.Jul.2022","20.Jul.2022" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","2 572,65","0,01","2 572,65","30,00","30,00","85,98","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" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 572,58","0,01","2 572,58","28,00","28,00","93,01","United States","-","3,32","6,22","01.Mar.2029","6,38","4,16","-","6,19","3,41","6,19","USD","27.Feb.2024","27.Feb.2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 570,99","0,01","2 570,99","26,00","26,00","98,56","United States","-","0,39","3,81","19.Aug.2024","0,13","0,38","-","3,81","0,38","3,81","EUR","19.Aug.2019","19.Aug.2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 569,73","0,01","2 569,73","22,00","22,00","118,29","Indonesia","-","7,69","5,24","12.Oct.2035","8,50","7,63","-","5,24","7,63","5,24","USD","12.Oct.2005","12.Oct.2005" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","2 569,30","0,01","2 569,30","30,00","30,00","84,75","United States","-","4,16","5,97","01.Sept.2028","2,00","4,08","-","5,97","4,08","5,97","EUR","12.Mar.2021","12.Mar.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 569,08","0,01","2 569,08","28,00","28,00","91,48","United States","-","0,55","5,51","23.Oct.2024","3,70","0,55","-","5,51","0,55","5,51","USD","23.Oct.2014","23.Oct.2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 567,91","0,01","2 567,91","30,00","30,00","86,49","United States","-","1,53","5,83","24.Oct.2026","1,20","1,51","-","5,50","1,51","5,50","USD","21.Oct.2020","21.Oct.2020" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2 567,35","0,01","2 567,35","4,00","4,00","579,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Mar.2002" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 566,58","0,01","2 566,58","28,00","28,00","90,16","Turkey","-","3,87","6,75","24.Oct.2028","6,13","3,82","-","6,75","3,82","6,75","USD","24.Apr.2018","24.Apr.2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2 564,86","0,01","2 564,86","26,00","26,00","97,78","United Kingdom","-","0,92","3,72","03.Mar.2025","1,25","0,90","-","3,72","0,90","3,72","EUR","03.Mar.2015","03.Mar.2015" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 563,03","0,01","2 563,03","26,00","26,00","100,00","Japan","-","0,84","4,50","20.Apr.2025","4,50","1,01","-","4,50","1,01","4,50","EUR","20.Apr.2018","20.Apr.2018" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 561,77","0,01","2 561,77","27,00","27,00","93,44","Spain","-","2,69","5,51","31.Dec.2079","2,50","2,63","-","5,00","2,90","5,00","EUR","05.Feb.2020","05.Feb.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 555,88","0,01","2 555,88","26,00","26,00","99,19","Sweden","-","0,22","3,72","18.Jun.2024","0,13","0,22","-","3,72","0,22","3,72","EUR","18.Jun.2019","18.Jun.2019" "C","CITIGROUP INC","Corporates","Fixed Income","2 554,91","0,01","2 554,91","29,00","29,00","89,13","United States","-","1,97","5,21","01.May.2026","3,40","1,96","-","5,21","1,96","5,21","USD","02.May.2016","02.May.2016" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","2 553,66","0,01","2 553,66","26,00","26,00","100,00","France","-","0,02","0,37","29.Mar.2024","0,38","0,01","-","0,37","0,01","0,37","EUR","29.Mar.2022","29.Mar.2022" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","2 550,77","0,01","2 550,77","27,00","27,00","93,29","United Kingdom","-","2,18","5,87","14.Aug.2027","5,89","2,18","-","5,46","2,18","5,46","USD","14.Aug.2023","14.Aug.2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","2 547,98","0,01","2 547,98","33,00","33,00","76,70","Sweden","-","2,33","14,34","04.Sept.2026","2,38","2,06","-","14,34","2,06","14,34","EUR","04.Sept.2019","04.Sept.2019" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","2 547,82","0,01","2 547,82","6 705,00","6 705,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CDW","CDW CORP","Information Technology","Equity","2 547,75","0,01","2 547,75","11,00","11,00","238,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun.2013" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 547,11","0,01","2 547,11","26,00","26,00","96,92","Finland","-","1,44","3,04","15.Sept.2025","0,88","1,42","-","3,04","1,42","3,04","EUR","01.Sept.2015","01.Sept.2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 544,26","0,01","2 544,26","38,00","38,00","66,77","Saudi Arabia","-","15,79","5,66","21.Jan.2055","3,75","15,67","-","5,66","15,67","5,66","USD","03.Feb.2020","03.Feb.2020" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2 543,19","0,01","2 543,19","339,00","339,00","7,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2013" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 542,79","0,01","2 542,79","24,00","24,00","104,35","Panama","-","3,93","6,33","01.Apr.2029","9,38","3,89","-","6,33","3,89","6,33","USD","31.Mar.1999","31.Mar.1999" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","2 542,23","0,01","2 542,23","26,00","26,00","99,29","United States","-","0,21","4,17","12.Jun.2024","0,80","0,20","-","4,17","0,20","4,17","EUR","12.Jun.2019","12.Jun.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 541,73","0,01","2 541,73","28,00","28,00","91,44","Panama","-","7,99","7,01","31.Jan.2036","6,88","7,90","-","7,01","7,90","7,01","USD","04.Oct.2023","04.Oct.2023" "MRNA","MODERNA INC","Health Care","Equity","2 541,47","0,01","2 541,47","25,00","25,00","102,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dec.2018" "6963","ROHM LTD","Information Technology","Equity","2 539,08","0,01","2 539,08","169,00","169,00","15,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","2 537,25","0,01","2 537,25","29,00","29,00","86,01","United States","-","2,29","8,95","15.Aug.2026","2,13","2,21","-","8,95","2,21","8,95","EUR","12.Aug.2019","12.Aug.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 536,87","0,01","2 536,87","28,00","28,00","90,78","United States","-","1,47","5,44","21.Oct.2025","4,25","1,46","-","5,44","1,46","5,44","USD","21.Oct.2015","21.Oct.2015" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 536,21","0,01","2 536,21","30,00","30,00","84,38","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Aug.1989" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2 533,77","0,01","2 533,77","26,00","26,00","98,64","United Kingdom","-","0,95","4,17","25.Mar.2025","2,75","0,95","-","4,17","0,95","4,17","EUR","25.Mar.2021","25.Mar.2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 533,33","0,01","2 533,33","26,00","26,00","99,20","France","-","0,24","3,82","24.Jun.2024","0,50","0,23","-","3,82","0,23","3,82","EUR","24.Jun.2019","24.Jun.2019" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","2 531,03","0,01","2 531,03","91,00","91,00","27,82","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Aug.1992" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 531,00","0,01","2 531,00","27,00","27,00","92,27","Bahrain","-","0,60","6,49","14.Nov.2024","6,25","0,60","-","6,49","0,60","6,49","USD","14.May.2020","14.May.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 524,05","0,01","2 524,05","26,00","26,00","98,68","France","-","0,46","3,82","16.Sept.2024","1,00","0,46","-","3,82","0,46","3,82","EUR","16.Jan.2017","16.Jan.2017" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 523,44","0,01","2 523,44","187,00","187,00","13,47","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Dec.2010" "ELE","ENDESA SA","Utilities","Equity","2 516,45","0,01","2 516,45","147,00","147,00","17,08","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Feb.1987" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 515,60","0,01","2 515,60","29,00","29,00","86,30","United States","-","1,91","5,00","20.Mar.2026","1,45","1,91","-","5,00","1,91","5,00","USD","22.Mar.2021","22.Mar.2021" "BMI","BADGER METER INC","Information Technology","Equity","2 514,90","0,01","2 514,90","17,00","17,00","148,79","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","2 514,15","0,01","2 514,15","37,00","37,00","67,12","Chile","-","15,68","5,37","15.Apr.2053","3,50","15,69","-","5,37","15,69","5,37","USD","15.Apr.2021","15.Apr.2021" "C","CITIGROUP INC","Corporates","Fixed Income","2 513,20","0,01","2 513,20","29,00","29,00","85,51","United States","-","1,80","5,41","28.Jan.2027","1,12","1,77","-","5,41","1,77","5,41","USD","28.Jan.2021","28.Jan.2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 511,62","0,01","2 511,62","26,00","26,00","98,42","Spain","-","0,50","3,75","01.Oct.2024","0,63","0,50","-","3,75","0,50","3,75","EUR","26.Sept.2019","26.Sept.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 508,65","0,01","2 508,65","25,00","25,00","99,64","United States","-","0,98","3,80","27.Mar.2025","3,38","0,96","-","3,80","0,96","3,80","EUR","27.Mar.2020","27.Mar.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 507,41","0,01","2 507,41","25,00","25,00","98,42","United States","-","0,45","3,79","09.Sept.2024","0,25","0,44","-","3,79","0,44","3,79","EUR","09.Sept.2016","09.Sept.2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2 505,90","0,01","2 505,90","28,00","28,00","89,77","Italy","-","14,94","5,98","17.Mar.2055","5,25","14,27","-","5,98","14,27","5,98","EUR","17.Mar.2005","17.Mar.2005" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","2 502,34","0,01","2 502,34","27,00","27,00","92,67","United States","-","2,65","4,70","26.Feb.2027","4,80","2,68","-","4,70","2,61","4,70","USD","26.Feb.2024","26.Feb.2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 501,16","0,01","2 501,16","25,00","25,00","100,23","Finland","-","3,97","2,69","04.Jul.2028","2,75","3,91","-","2,69","3,91","2,69","EUR","07.Feb.2012","07.Feb.2012" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","2 500,87","0,01","2 500,87","104,00","104,00","24,05","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 498,79","0,01","2 498,79","41,00","41,00","61,14","Panama","-","13,13","7,10","29.Apr.2053","4,30","13,02","-","7,10","13,02","7,10","USD","29.Apr.2013","29.Apr.2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 494,57","0,01","2 494,57","37,00","37,00","67,44","Panama","-","11,83","7,57","11.Aug.2061","5,13","11,64","-","7,57","11,64","7,57","USD","11.Aug.2021","11.Aug.2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2 494,15","0,01","2 494,15","28,00","28,00","87,77","Barbados","-","2,75","8,33","01.Oct.2029","6,50","2,69","-","8,33","2,69","8,33","USD","01.Oct.2019","01.Oct.2019" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2 489,75","0,01","2 489,75","50,00","50,00","49,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABBV","ABBVIE INC","Corporates","Fixed Income","2 489,60","0,01","2 489,60","28,00","28,00","89,34","United States","-","1,96","4,86","14.May.2026","3,20","2,00","-","4,86","2,00","4,86","USD","12.May.2016","12.May.2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","2 489,08","0,01","2 489,08","27,00","27,00","92,56","United States","-","2,69","4,74","15.Mar.2027","4,80","2,73","-","4,74","2,65","4,74","USD","26.Feb.2024","26.Feb.2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2 487,84","0,01","2 487,84","27,00","27,00","93,80","Jordan","-","3,26","7,29","15.Jan.2028","7,75","3,20","-","7,29","3,20","7,29","USD","15.Jun.2022","15.Jun.2022" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 487,65","0,01","2 487,65","43,00","43,00","58,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24.May.2002" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","2 486,98","0,01","2 486,98","396,00","396,00","6,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.May.1995" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 486,57","0,01","2 486,57","31,00","31,00","80,78","Mexico","-","15,76","6,58","12.Oct.2110","5,75","14,73","-","6,58","14,73","6,58","USD","12.Oct.2010","12.Oct.2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 486,15","0,01","2 486,15","27,00","27,00","92,59","Indonesia","-","11,38","5,23","17.Jan.2042","5,25","11,37","-","5,23","11,37","5,23","USD","17.Jan.2012","17.Jan.2012" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","2 485,70","0,01","2 485,70","28,00","28,00","90,20","United States","-","3,99","5,35","15.Aug.2028","2,75","4,02","-","5,35","4,02","5,35","EUR","28.Sept.2021","28.Sept.2021" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2 484,74","0,01","2 484,74","45,00","45,00","54,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 483,63","0,01","2 483,63","24,00","24,00","102,58","Turkey","-","6,13","7,63","19.Jan.2033","9,38","6,01","-","7,63","6,01","7,63","USD","19.Jan.2023","19.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 481,94","0,01","2 481,94","32,00","32,00","76,97","Mexico","-","8,04","5,74","12.Feb.2034","3,50","7,99","-","5,74","7,99","5,74","USD","12.Jan.2022","12.Jan.2022" "6902","DENSO CORP","Consumer Discretionary","Equity","2 481,67","0,01","2 481,67","138,00","138,00","18,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "NN","NN GROUP NV","Financials","Equity","2 481,33","0,01","2 481,33","59,00","59,00","42,36","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 480,26","0,01","2 480,26","27,00","27,00","92,42","Philippines","-","7,34","5,00","17.Jul.2033","5,00","7,30","-","5,00","7,30","5,00","USD","17.Jan.2023","17.Jan.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 473,87","0,01","2 473,87","24,00","24,00","101,11","Austria","-","4,69","2,67","23.May.2029","2,90","4,62","-","2,67","4,62","2,67","EUR","25.Apr.2023","25.Apr.2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","2 472,68","0,01","2 472,68","30,00","30,00","83,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 472,47","0,01","2 472,47","33,00","33,00","74,52","Saudi Arabia","-","7,78","4,98","02.Feb.2033","2,25","7,73","-","4,98","7,73","4,98","USD","02.Feb.2021","02.Feb.2021" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","2 471,09","0,01","2 471,09","12,00","12,00","200,43","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.Sept.2007" "CAP","CAPGEMINI","Information Technology","Equity","2 468,81","0,01","2 468,81","11,00","11,00","214,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Oct.1989" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2 466,22","0,01","2 466,22","133,00","133,00","18,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.Mar.1997" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","2 465,87","0,01","2 465,87","26,00","26,00","95,54","United States","-","2,50","9,44","15.Feb.2028","10,50","3,14","-","9,17","2,51","9,17","USD","14.Feb.2023","14.Feb.2023" "UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","2 462,99","0,01","2 462,99","28,00","28,00","89,34","United States","-","4,93","4,66","01.Dec.2029","2,50","5,14","-","4,66","5,14","4,66","EUR","07.Dec.2021","07.Dec.2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","2 462,29","0,01","2 462,29","25,00","25,00","97,95","Portugal","-","0,98","6,73","27.Mar.2030","3,87","0,88","-","6,04","0,97","6,04","EUR","27.Sept.2019","27.Sept.2019" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2 462,15","0,01","2 462,15","27,00","27,00","91,23","Malaysia","-","3,71","5,03","01.Jun.2028","4,69","3,69","-","5,03","3,69","5,03","USD","01.Jun.2023","01.Jun.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 461,23","0,01","2 461,23","24,00","24,00","100,95","United Kingdom","-","0,17","4,24","27.Aug.2025","4,87","0,16","-","4,24","0,16","4,24","EUR","27.May.2022","27.May.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2 456,25","0,01","2 456,25","25,00","25,00","99,66","Canada","-","0,10","3,72","03.May.2024","0,38","0,10","-","3,72","0,10","3,72","EUR","03.May.2019","03.May.2019" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","2 450,19","0,01","2 450,19","25,00","25,00","99,87","Canada","-","0,09","1,94","30.Apr.2024","0,50","0,09","-","1,94","0,09","1,94","EUR","30.Apr.2019","30.Apr.2019" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","2 450,08","0,01","2 450,08","28,00","28,00","88,52","United Kingdom","-","2,78","4,91","24.Mar.2027","3,38","2,80","-","4,91","2,80","4,91","USD","24.Sept.2022","28.Oct.2022" "7751","CANON INC","Information Technology","Equity","2 448,86","0,01","2 448,86","89,00","89,00","27,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","2 448,02","0,01","2 448,02","26,00","26,00","94,27","United States","-","2,28","5,04","30.Oct.2026","5,88","2,33","-","5,02","2,26","5,02","USD","01.Nov.2023","01.Nov.2023" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","2 446,55","0,01","2 446,55","23,00","23,00","106,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jan.2012" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 445,97","0,01","2 445,97","24,00","24,00","100,38","Germany","-","0,20","5,45","05.Dec.2025","5,54","0,18","-","5,45","0,18","5,45","EUR","05.Dec.2023","05.Dec.2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","2 444,76","0,01","2 444,76","27,00","27,00","91,12","United States","-","0,92","5,31","15.Mar.2025","3,80","0,93","-","5,31","0,93","5,31","USD","15.Sept.2020","17.Nov.2020" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 441,73","0,01","2 441,73","9,00","9,00","266,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 441,36","0,01","2 441,36","27,00","27,00","90,52","United States","-","1,00","5,04","13.Apr.2025","3,00","1,00","-","5,04","1,00","5,04","USD","13.Apr.2022","13.Apr.2022" "LEA","LEAR CORP","Consumer Discretionary","Equity","2 440,63","0,01","2 440,63","18,00","18,00","133,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.2009" "KNEBV","KONE","Industrials","Equity","2 440,50","0,01","2 440,50","57,00","57,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Dec.1987" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 437,76","0,01","2 437,76","24,00","24,00","100,12","France","-","0,19","4,12","07.Jun.2024","4,68","0,20","-","4,12","0,20","4,12","EUR","07.Jun.2017","07.Jun.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 433,10","0,01","2 433,10","26,00","26,00","92,32","Turkey","-","7,04","7,64","15.May.2034","7,63","6,91","-","7,64","6,91","7,64","USD","15.Feb.2024","15.Feb.2024" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 432,89","0,01","2 432,89","25,00","25,00","96,65","Luxembourg","-","1,58","8,62","31.Dec.2079","3,25","1,20","-","5,44","1,56","5,44","EUR","13.Nov.2017","13.Nov.2017" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2 432,26","0,01","2 432,26","31,00","31,00","79,02","Malaysia","-","6,38","4,48","28.Apr.2031","2,07","6,37","-","4,48","6,37","4,48","USD","28.Apr.2021","28.Apr.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 431,20","0,01","2 431,20","27,00","27,00","90,37","Indonesia","-","2,74","4,95","29.Mar.2027","4,15","2,73","-","4,95","2,73","4,95","USD","29.Mar.2017","29.Mar.2017" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2 430,73","0,01","2 430,73","11,00","11,00","213,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct.2013" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 430,38","0,01","2 430,38","25,00","25,00","96,06","Italy","-","2,68","5,59","19.Jan.2032","3,38","2,58","-","4,90","2,65","4,90","EUR","19.Jan.2022","19.Jan.2022" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","2 426,94","0,01","2 426,94","48,00","48,00","50,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May.2016" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","2 426,16","0,01","2 426,16","16,00","16,00","155,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 425,79","0,01","2 425,79","24,00","24,00","99,77","France","-","0,08","3,51","26.Apr.2024","0,75","0,08","-","3,51","0,08","3,51","EUR","26.Apr.2016","26.Apr.2016" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","2 424,87","0,01","2 424,87","105,00","105,00","23,04","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.Mar.1990" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 424,68","0,01","2 424,68","30,00","30,00","81,18","Morocco","-","10,92","6,64","11.Dec.2042","5,50","10,86","-","6,64","10,86","6,64","USD","11.Dec.2012","11.Dec.2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 424,05","0,01","2 424,05","27,00","27,00","91,15","Costa Rica","-","1,03","5,69","30.Apr.2025","4,38","1,03","-","5,69","1,03","5,69","USD","30.Apr.2013","30.Apr.2013" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2 422,53","0,01","2 422,53","518,00","518,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Jun.2007" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","2 419,79","0,01","2 419,79","24,00","24,00","98,90","Italy","-","2,84","7,60","17.May.2027","5,50","2,68","-","7,60","2,68","7,60","EUR","17.Nov.2023","17.Nov.2023" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","2 418,37","0,01","2 418,37","1 889,00","1 889,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Nov.2009" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 417,73","0,01","2 417,73","26,00","26,00","92,77","Philippines","-","4,47","4,96","06.Jun.2029","5,04","4,45","-","4,96","4,45","4,96","USD","06.Dec.2023","06.Dec.2023" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","2 412,99","0,01","2 412,99","24,00","24,00","100,00","United States","-","0,02","1,67","30.Mar.2024","1,70","0,01","-","1,67","0,01","1,67","EUR","30.Mar.2020","30.Mar.2020" "SAND","SANDVIK","Industrials","Equity","2 411,43","0,01","2 411,43","115,00","115,00","20,97","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Aug.1987" "PEP","PEPSICO INC","Corporates","Fixed Income","2 409,38","0,01","2 409,38","24,00","24,00","99,65","United States","-","0,11","3,42","06.May.2024","0,25","0,11","-","3,42","0,11","3,42","EUR","06.May.2020","06.May.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 408,95","0,01","2 408,95","27,00","27,00","90,24","United States","-","2,51","5,06","15.Dec.2026","4,13","2,50","-","5,06","2,50","5,06","USD","09.Dec.2014","09.Dec.2014" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2 408,80","0,01","2 408,80","1 029,00","1 029,00","2,34","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Jun.1994" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 408,24","0,01","2 408,24","26,00","26,00","91,63","United States","-","14,39","5,36","19.May.2053","5,30","14,43","-","5,36","14,43","5,36","USD","19.May.2023","19.May.2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","2 406,00","0,01","2 406,00","33,00","33,00","72,04","France","-","4,26","12,30","15.Jan.2029","4,13","4,06","-","12,30","4,06","12,30","EUR","18.Sept.2020","18.Sept.2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 405,73","0,01","2 405,73","25,00","25,00","94,39","Panama","-","1,70","5,88","29.Jan.2026","7,13","1,69","-","5,88","1,69","5,88","USD","29.Nov.2005","29.Nov.2005" "DEMANT","DEMANT","Health Care","Equity","2 405,44","0,01","2 405,44","52,00","52,00","45,99","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "EXPN","EXPERIAN PLC","Industrials","Equity","2 404,77","0,01","2 404,77","59,00","59,00","40,52","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","2 404,00","0,01","2 404,00","14,00","14,00","173,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Mar.1993" "C","CITIGROUP INC","Corporates","Fixed Income","2 402,06","0,01","2 402,06","26,00","26,00","91,03","United States","-","1,84","5,42","09.Mar.2026","4,60","1,83","-","5,42","1,83","5,42","USD","09.Mar.2016","09.Mar.2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2 401,38","0,01","2 401,38","27,00","27,00","89,63","United Kingdom","-","1,06","6,76","07.May.2026","2,85","1,05","-","5,69","1,06","5,69","USD","07.May.2020","07.May.2020" "O","REALTY INCOME REIT CORP","Real Estate","Equity","2 400,46","0,01","2 400,46","48,00","48,00","49,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Oct.1994" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 399,31","0,01","2 399,31","26,00","26,00","94,00","Spain","-","3,06","5,80","31.Dec.2079","2,88","2,98","-","4,90","3,25","4,90","EUR","24.Sept.2019","24.Sept.2019" "FTI","TECHNIPFMC PLC","Energy","Equity","2 398,73","0,01","2 398,73","102,00","102,00","23,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","2 396,76","0,01","2 396,76","26,00","26,00","91,88","United States","-","1,90","5,86","20.Apr.2026","5,50","1,91","-","5,86","1,91","5,86","USD","24.Mar.2021","24.Mar.2021" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 396,05","0,01","2 396,05","30,00","30,00","80,26","El Salvador","-","2,52","12,02","18.Jan.2027","6,38","2,42","-","12,02","2,42","12,02","USD","18.Sept.2014","18.Sept.2014" "GBCI","GLACIER BANCORP INC","Financials","Equity","2 392,84","0,01","2 392,84","65,00","65,00","36,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 391,20","0,01","2 391,20","24,00","24,00","98,21","United States","-","0,58","3,70","30.Oct.2024","0,63","0,57","-","3,70","0,57","3,70","EUR","30.Oct.2018","30.Oct.2018" "1010","RIYAD BANK","Financials","Equity","2 390,57","0,01","2 390,57","331,00","331,00","7,22","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","2 390,14","0,01","2 390,14","26,00","26,00","90,31","United States","-","0,54","5,41","18.Oct.2024","1,22","0,54","-","5,41","0,54","5,41","USD","22.Oct.2021","22.Oct.2021" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2 384,39","0,01","2 384,39","20,00","20,00","120,11","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.Mar.2000" "TDG","TRANSDIGM INC","Corporates","Fixed Income","2 382,84","0,01","2 382,84","26,00","26,00","90,52","United States","-","2,04","6,14","15.Nov.2027","5,50","3,18","-","6,14","3,18","6,14","USD","15.May.2020","12.Jun.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 382,59","0,01","2 382,59","23,00","23,00","102,88","Italy","-","4,52","4,95","22.Apr.2034","5,25","4,41","-","4,95","4,26","4,95","EUR","22.Jan.2024","22.Jan.2024" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","2 382,49","0,01","2 382,49","69,00","69,00","34,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jun.1999" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2 382,12","0,01","2 382,12","28,00","28,00","85,10","United Kingdom","-","2,49","5,66","24.Nov.2027","2,28","2,50","-","5,52","2,50","5,52","USD","24.Nov.2021","24.Nov.2021" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 381,57","0,01","2 381,57","956,00","956,00","2,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Jul.2002" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 380,89","0,01","2 380,89","26,00","26,00","90,39","Saudi Arabia","-","4,27","4,82","19.Jan.2029","4,30","4,25","-","4,82","4,25","4,82","USD","19.Sept.2018","19.Sept.2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 376,26","0,01","2 376,26","24,00","24,00","97,32","Turkey","-","1,47","6,26","13.Nov.2025","9,76","1,45","-","6,26","1,45","6,26","USD","13.Oct.2022","13.Oct.2022" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 376,18","0,01","2 376,18","26,00","26,00","90,39","France","-","4,55","4,51","15.Jun.2029","2,38","4,78","-","4,51","4,78","4,51","EUR","22.Mar.2021","22.Mar.2021" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","2 374,24","0,01","2 374,24","78,00","78,00","30,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2 372,79","0,01","2 372,79","24,00","24,00","98,44","Germany","-","0,45","3,91","07.Sept.2024","0,38","0,43","-","3,91","0,43","3,91","EUR","07.Sept.2016","07.Sept.2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 372,39","0,01","2 372,39","27,00","27,00","87,69","United States","-","2,27","4,93","15.Aug.2026","2,63","2,26","-","4,93","2,26","4,93","USD","01.Aug.2016","01.Aug.2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 371,84","0,01","2 371,84","29,00","29,00","80,73","Brazil","-","6,36","5,87","12.Sept.2031","3,75","6,30","-","5,87","6,30","5,87","USD","07.Jul.2021","07.Jul.2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2 371,31","0,01","2 371,31","29,00","29,00","82,20","Canada","-","5,18","6,07","15.Oct.2030","4,00","5,49","-","6,07","5,49","6,07","USD","05.Oct.2020","05.Oct.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","2 370,61","0,01","2 370,61","33,00","33,00","72,04","France","-","4,56","11,43","15.Jul.2029","4,00","4,36","-","11,43","4,36","11,43","EUR","27.Apr.2021","27.Apr.2021" "FLEX","FLEX LTD","Information Technology","Equity","2 369,36","0,01","2 369,36","90,00","90,00","26,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Mar.1994" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 366,54","0,01","2 366,54","26,00","26,00","90,51","United States","-","0,85","5,14","12.Feb.2025","2,70","0,85","-","5,14","0,85","5,14","USD","12.Feb.2015","12.Feb.2015" "C","CITIGROUP INC","Corporates","Fixed Income","2 366,41","0,01","2 366,41","26,00","26,00","90,06","United States","-","1,70","5,21","12.Jan.2026","3,70","1,69","-","5,21","1,69","5,21","USD","12.Jan.2016","12.Jan.2016" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","2 364,21","0,01","2 364,21","989,00","989,00","2,39","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan.1997" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Corporates","Fixed Income","2 362,39","0,01","2 362,39","24,00","24,00","98,10","United States","-","1,57","4,44","15.May.2026","3,50","2,00","-","4,44","2,00","4,44","EUR","25.Apr.2018","25.Apr.2018" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2 361,48","0,01","2 361,48","195,00","195,00","12,08","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02.Jan.1985","02.Jan.1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2 358,99","0,01","2 358,99","26,00","26,00","92,20","United Kingdom","-","0,08","7,06","07.May.2025","3,93","0,10","-","5,99","0,11","5,99","USD","07.May.2019","07.May.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 358,83","0,01","2 358,83","24,00","24,00","99,94","Germany","-","0,03","2,67","09.Apr.2024","0,88","0,03","-","2,67","0,03","2,67","EUR","09.Aug.2018","09.Aug.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 357,94","0,01","2 357,94","27,00","27,00","87,65","Mexico","-","6,44","5,55","27.Apr.2032","4,75","6,45","-","5,55","6,45","5,55","USD","27.Apr.2020","27.Apr.2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","2 354,66","0,01","2 354,66","28,00","28,00","84,41","Canada","-","2,38","5,03","15.Sept.2026","1,25","2,37","-","5,03","2,37","5,03","USD","15.Sept.2021","15.Sept.2021" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","2 354,61","0,01","2 354,61","23,00","23,00","100,73","Netherlands","-","0,27","4,40","02.Oct.2026","4,55","0,01","-","4,40","0,01","4,40","EUR","02.Oct.2023","02.Oct.2023" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2 354,36","0,01","2 354,36","24,00","24,00","96,72","Bahrain","-","6,79","5,96","25.May.2033","6,63","6,72","-","5,96","6,72","5,96","USD","25.May.2023","25.May.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 353,82","0,01","2 353,82","28,00","28,00","85,07","United Kingdom","-","1,57","6,96","24.May.2027","1,59","1,09","-","6,96","1,10","6,96","USD","24.Nov.2020","24.Nov.2020" "AAPL","APPLE INC","Corporates","Fixed Income","2 352,48","0,01","2 352,48","26,00","26,00","89,35","United States","-","2,62","4,60","09.Feb.2027","3,35","2,68","-","4,60","2,68","4,60","USD","09.Feb.2017","09.Feb.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 351,20","0,01","2 351,20","32,00","32,00","73,91","Philippines","-","6,59","4,99","10.Jun.2031","1,65","6,56","-","4,99","6,56","4,99","USD","10.Dec.2020","10.Dec.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 351,09","0,01","2 351,09","24,00","24,00","99,04","Sweden","-","0,26","3,74","01.Jul.2024","0,05","0,25","-","3,74","0,25","3,74","EUR","01.Jul.2019","01.Jul.2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","2 349,55","0,01","2 349,55","24,00","24,00","98,04","Germany","-","0,85","3,83","07.Feb.2025","1,50","0,83","-","3,83","0,83","3,83","EUR","07.Dec.2016","07.Dec.2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","2 349,41","0,01","2 349,41","25,00","25,00","93,70","United States","-","1,99","5,98","08.Jun.2027","6,05","2,00","-","5,37","2,00","5,37","USD","08.Jun.2023","08.Jun.2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 343,41","0,01","2 343,41","23,00","23,00","100,56","Panama","-","2,93","6,05","30.Sept.2027","8,88","2,90","-","6,05","2,90","6,05","USD","26.Sept.1997","26.Sept.1997" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2 343,27","0,01","2 343,27","269,00","269,00","8,71","Sweden","-","0,00","4,01","-","0,00","0,00","-","4,01","0,00","4,01","SEK","-","01.Jan.1990" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 341,67","0,01","2 341,67","26,00","26,00","91,66","United States","-","1,24","6,17","22.Jul.2026","4,83","1,24","-","5,48","1,25","5,48","USD","22.Jul.2022","22.Jul.2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 341,60","0,01","2 341,60","24,00","24,00","98,14","Austria","-","2,21","2,84","15.Jul.2026","2,00","2,18","-","2,84","2,18","2,84","EUR","28.Sept.2022","28.Sept.2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","2 341,12","0,01","2 341,12","23,00","23,00","100,29","Germany","-","0,04","4,30","11.Jul.2025","4,43","0,04","-","4,30","0,04","4,30","EUR","11.Jul.2023","11.Jul.2023" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","2 339,12","0,01","2 339,12","25,00","25,00","94,05","United States","-","3,69","4,28","15.Jul.2028","2,75","3,97","-","4,28","3,97","4,28","EUR","29.Jun.2020","29.Jun.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 335,41","0,01","2 335,41","25,00","25,00","94,73","Peru","-","1,23","5,35","21.Jul.2025","7,35","1,23","-","5,35","1,23","5,35","USD","19.Jul.2005","19.Jul.2005" "SRE","SEMPRA","Utilities","Equity","2 333,99","0,01","2 333,99","35,00","35,00","65,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","2 329,37","0,01","2 329,37","25,00","25,00","93,66","United States","-","0,97","10,37","24.Mar.2025","3,33","0,90","-","10,37","0,90","10,37","EUR","24.Mar.2017","24.Mar.2017" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","2 328,08","0,01","2 328,08","23,00","23,00","99,40","Germany","-","0,28","3,86","08.Jul.2024","1,75","0,27","-","3,86","0,27","3,86","EUR","08.Jul.2014","08.Jul.2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 326,15","0,01","2 326,15","25,00","25,00","91,81","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" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 325,62","0,01","2 325,62","23,00","23,00","100,36","Canada","-","0,21","4,29","12.Dec.2025","4,46","0,21","-","4,29","0,21","4,29","EUR","12.Dec.2023","12.Dec.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 325,52","0,01","2 325,52","24,00","24,00","98,34","Panama","-","8,21","7,23","01.Mar.2038","8,00","8,09","-","7,22","8,06","7,22","USD","29.Feb.2024","29.Feb.2024" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","2 324,77","0,01","2 324,77","22,00","22,00","105,51","Sweden","-","0,94","5,65","15.Feb.2028","7,25","3,35","-","4,85","0,85","4,85","EUR","09.Feb.2023","09.Feb.2023" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2 323,09","0,01","2 323,09","23,00","23,00","100,27","Canada","-","0,21","4,31","13.Jun.2025","4,48","0,21","-","4,31","0,21","4,31","EUR","13.Jun.2023","13.Jun.2023" "AKBNK.E","AKBANK A","Financials","Equity","2 322,14","0,01","2 322,14","1 814,00","1 814,00","1,28","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10.Dec.1990" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 321,72","0,01","2 321,72","24,00","24,00","95,17","United Kingdom","-","1,43","6,47","03.Nov.2026","7,34","1,45","-","5,36","1,46","5,36","USD","03.Nov.2022","03.Nov.2022" "CONGR","CONTI-GUMMI FINANCE BV RegS","Corporates","Fixed Income","2 321,33","0,01","2 321,33","24,00","24,00","98,61","Germany","-","0,49","3,95","25.Sept.2024","1,13","0,48","-","3,95","0,48","3,95","EUR","25.Jun.2020","25.Jun.2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 320,68","0,01","2 320,68","28,00","28,00","82,40","Morocco","-","3,47","5,65","15.Dec.2027","2,38","3,45","-","5,65","3,45","5,65","USD","15.Dec.2020","15.Dec.2020" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","2 318,79","0,01","2 318,79","23,00","23,00","99,61","Switzerland","-","0,13","3,60","16.May.2024","0,75","0,13","-","3,60","0,13","3,60","EUR","16.May.2017","16.May.2017" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2 317,67","0,01","2 317,67","597,00","597,00","3,88","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Aug.2000" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","2 317,11","0,01","2 317,11","24,00","24,00","98,29","France","-","1,74","3,83","15.Feb.2026","2,88","1,79","-","3,83","1,79","3,83","EUR","15.Feb.2018","15.Feb.2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2 316,41","0,01","2 316,41","25,00","25,00","91,62","Spain","-","3,35","3,61","15.Sept.2027","1,00","3,29","-","3,61","3,29","3,61","EUR","15.Sept.2021","15.Sept.2021" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2 315,23","0,01","2 315,23","70,00","70,00","33,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Mar.1990" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 314,31","0,01","2 314,31","21,00","21,00","110,21","Italy","-","2,34","3,15","01.Nov.2026","7,25","2,33","-","3,15","2,33","3,15","EUR","01.Nov.1996","03.Feb.1997" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2 313,12","0,01","2 313,12","23,00","23,00","99,02","Australia","-","0,46","3,94","16.Sept.2024","1,88","0,45","-","3,94","0,45","3,94","EUR","16.Sept.2014","16.Sept.2014" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 312,47","0,01","2 312,47","25,00","25,00","91,64","Indonesia","-","12,49","5,19","15.Jan.2045","5,13","12,54","-","5,19","12,54","5,19","USD","15.Jan.2015","15.Jan.2015" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2 312,23","0,01","2 312,23","23,00","23,00","99,99","United States","-","0,21","4,75","30.Jan.2026","4,75","1,73","-","4,75","1,73","4,75","EUR","04.Oct.2018","04.Oct.2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 311,62","0,01","2 311,62","25,00","25,00","92,08","Indonesia","-","1,68","4,97","08.Jan.2026","4,75","1,67","-","4,97","1,67","4,97","USD","08.Dec.2015","08.Dec.2015" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2 311,48","0,01","2 311,48","25,00","25,00","92,06","United States","-","2,09","6,22","01.Oct.2028","6,13","3,77","-","6,22","3,77","6,22","USD","16.Sept.2020","16.Sept.2020" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2 308,47","0,01","2 308,47","25,00","25,00","91,49","Bahrain","-","0,94","6,32","20.Mar.2025","5,25","0,94","-","6,32","0,94","6,32","USD","20.Sept.2017","20.Sept.2017" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","2 308,06","0,01","2 308,06","292,00","292,00","7,91","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","27.Jan.2000" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 307,73","0,01","2 307,73","29,00","29,00","79,40","United States","-","4,93","7,76","01.Mar.2030","4,75","4,96","-","7,76","4,96","7,76","USD","01.Oct.2019","01.Oct.2019" "GAIL","GAIL INDIA LTD","Utilities","Equity","2 307,70","0,01","2 307,70","1 154,00","1 154,00","2,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.May.1997" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2 306,99","0,01","2 306,99","25,00","25,00","90,51","Oman","-","3,61","5,69","06.May.2028","5,13","3,58","-","5,69","3,58","5,69","USD","06.May.2021","06.May.2021" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","2 306,98","0,01","2 306,98","23,00","23,00","99,53","France","-","0,14","3,63","17.May.2024","0,25","0,13","-","3,63","0,13","3,63","EUR","17.May.2019","17.May.2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","2 306,66","0,01","2 306,66","22,00","22,00","105,70","United Kingdom","-","2,17","4,55","15.Nov.2026","6,88","2,35","-","4,33","2,14","4,33","EUR","26.Nov.2019","26.Nov.2019" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2 305,66","0,01","2 305,66","86,00","86,00","26,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec.1992" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 304,47","0,01","2 304,47","23,00","23,00","99,86","Turkey","-","4,81","7,49","13.Jul.2030","9,13","4,73","-","7,49","4,73","7,49","USD","13.Apr.2023","13.Apr.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 303,30","0,01","2 303,30","23,00","23,00","99,38","Germany","-","0,19","3,49","05.Jun.2024","0,25","0,18","-","3,49","0,18","3,49","EUR","05.Jun.2020","05.Jun.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 302,57","0,01","2 302,57","31,00","31,00","73,82","Egypt","-","5,46","9,98","16.Feb.2031","5,88","5,29","-","9,98","5,29","9,98","USD","16.Feb.2021","16.Feb.2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2 302,20","0,01","2 302,20","22,00","22,00","103,59","Finland","-","4,01","4,25","24.Nov.2028","5,13","4,04","-","4,20","3,85","4,20","EUR","24.Nov.2023","24.Nov.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 301,84","0,01","2 301,84","23,00","23,00","101,09","United Kingdom","-","0,07","4,39","13.Jan.2026","4,92","0,04","-","4,39","0,04","4,39","EUR","13.Jan.2023","13.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 299,85","0,01","2 299,85","25,00","25,00","90,92","United States","-","1,24","5,05","15.Jul.2025","3,75","1,24","-","5,05","1,24","5,05","USD","23.Jul.2015","23.Jul.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 299,62","0,01","2 299,62","30,00","30,00","77,71","Mexico","-","13,27","6,22","27.Apr.2051","5,00","13,28","-","6,22","13,28","6,22","USD","27.Apr.2020","27.Apr.2020" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2 299,22","0,01","2 299,22","22,00","22,00","104,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jan.2013" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 299,08","0,01","2 299,08","23,00","23,00","99,21","Spain","-","0,23","3,71","19.Jun.2024","0,25","0,22","-","3,71","0,22","3,71","EUR","19.Jun.2019","19.Jun.2019" "TNET","TRINET GROUP INCINARY","Industrials","Equity","2 298,91","0,01","2 298,91","19,00","19,00","122,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2014" "CLN","CLARIANT AG","Materials","Equity","2 296,93","0,01","2 296,93","184,00","184,00","12,45","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30.Jun.1995" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","2 293,88","0,01","2 293,88","23,00","23,00","99,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 293,73","0,01","2 293,73","49,00","49,00","47,22","Ghana","-","0,00","-","11.Feb.2027","0,00","0,00","-","-","0,00","-","USD","11.Feb.2020","11.Feb.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 292,10","0,01","2 292,10","23,00","23,00","98,65","Netherlands","-","0,47","3,72","19.Sept.2024","0,88","0,46","-","3,72","0,46","3,72","EUR","19.Sept.2017","19.Sept.2017" "DVA","DAVITA INC 144A","Corporates","Fixed Income","2 290,26","0,01","2 290,26","28,00","28,00","82,66","United States","-","5,03","6,74","01.Jun.2030","4,63","5,13","-","6,74","5,13","6,74","USD","09.Jun.2020","09.Jun.2020" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2 288,76","0,01","2 288,76","67,00","67,00","33,93","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.Sept.1997" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2 288,16","0,01","2 288,16","15,00","15,00","147,97","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2 287,12","0,01","2 287,12","23,00","23,00","98,45","France","-","0,55","3,82","18.Oct.2024","1,00","0,54","-","3,82","0,54","3,82","EUR","18.Apr.2018","18.Apr.2018" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Government Related","Fixed Income","2 286,58","0,01","2 286,58","23,00","23,00","98,86","China","-","0,25","4,53","28.Jun.2024","0,00","0,24","-","4,53","0,24","4,53","EUR","28.Jun.2021","28.Jun.2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 284,55","0,01","2 284,55","25,00","25,00","90,53","United States","-","2,36","5,10","22.Oct.2026","4,25","2,36","-","5,10","2,36","5,10","USD","22.Oct.2014","22.Oct.2014" "RHI","ROBERT HALF","Industrials","Equity","2 284,26","0,01","2 284,26","32,00","32,00","72,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2 283,67","0,01","2 283,67","22,00","22,00","103,34","Italy","-","2,62","4,82","19.Jan.2027","6,13","2,53","-","4,82","2,53","4,82","EUR","19.Jan.2023","19.Jan.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 283,41","0,01","2 283,41","30,00","30,00","75,17","Austria","-","18,63","3,02","20.Feb.2047","1,50","18,32","-","3,02","18,32","3,02","EUR","23.Feb.2016","23.Feb.2016" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 282,26","0,01","2 282,26","33,00","33,00","69,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2000" "GGBR4","GERDAU PREF SA","Materials","Equity","2 281,88","0,01","2 281,88","559,00","559,00","4,08","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07.Dec.1992" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2 281,21","0,01","2 281,21","23,00","23,00","99,28","Germany","-","0,52","3,83","09.Oct.2024","2,50","0,52","-","3,83","0,52","3,83","EUR","09.Apr.2020","09.Apr.2020" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","2 281,10","0,01","2 281,10","20,00","20,00","114,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","2 279,60","0,01","2 279,60","23,00","23,00","98,18","Germany","-","0,68","3,93","06.Dec.2024","1,25","0,67","-","3,93","0,67","3,93","EUR","06.Dec.2016","06.Dec.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 279,41","0,01","2 279,41","25,00","25,00","90,77","Indonesia","-","6,65","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","2 279,20","0,01","2 279,20","25,00","25,00","91,78","Indonesia","-","0,77","5,00","15.Jan.2025","4,13","0,77","-","5,00","0,77","5,00","USD","15.Jan.2015","15.Jan.2015" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2 272,62","0,01","2 272,62","23,00","23,00","98,26","France","-","0,46","3,77","16.Sept.2024","0,00","0,45","-","3,77","0,45","3,77","EUR","16.Sept.2019","16.Sept.2019" "SAPGR","SAP SE RegS","Corporates","Fixed Income","2 270,24","0,01","2 270,24","23,00","23,00","97,94","Germany","-","0,69","3,75","10.Dec.2024","0,75","0,68","-","3,75","0,68","3,75","EUR","10.Dec.2018","10.Dec.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 269,09","0,01","2 269,09","23,00","23,00","97,89","Spain","-","0,80","3,80","17.Jan.2025","1,13","0,78","-","3,80","0,78","3,80","EUR","17.Jan.2018","17.Jan.2018" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2 268,16","0,01","2 268,16","677,00","677,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 268,04","0,01","2 268,04","33,00","33,00","69,72","Turkey","-","10,88","8,12","11.May.2047","5,75","10,78","-","8,12","10,78","8,12","USD","11.May.2017","11.May.2017" "UGI","UGI CORP","Utilities","Equity","2 267,84","0,01","2 267,84","102,00","102,00","22,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 266,53","0,01","2 266,53","26,00","26,00","88,24","United States","-","2,31","4,89","01.Oct.2026","2,95","2,34","-","4,89","2,34","4,89","USD","21.Jul.2016","21.Jul.2016" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","2 265,41","0,01","2 265,41","23,00","23,00","97,82","Netherlands","-","0,87","3,66","14.Feb.2025","1,13","0,85","-","3,66","0,85","3,66","EUR","14.Feb.2018","14.Feb.2018" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","2 263,07","0,01","2 263,07","89,00","89,00","25,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 262,61","0,01","2 262,61","25,00","25,00","89,83","United States","-","0,69","5,88","10.Dec.2025","1,56","0,68","-","5,68","0,68","5,68","USD","10.Dec.2021","10.Dec.2021" "MAXIS","MAXIS","Communication","Equity","2 260,76","0,01","2 260,76","3 425,00","3 425,00","0,66","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Nov.2009" "C","CITIGROUP INC","Corporates","Fixed Income","2 256,99","0,01","2 256,99","25,00","25,00","89,15","United States","-","2,56","5,73","10.Jan.2028","3,89","3,42","-","5,27","2,58","5,27","USD","10.Jan.2017","10.Jan.2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 256,87","0,01","2 256,87","25,00","25,00","90,97","United States","-","1,18","5,16","15.Jul.2025","3,90","1,24","-","5,16","1,24","5,16","USD","21.Jul.2015","21.Jul.2015" "ORA","ORANGE SA","Communication","Equity","2 256,03","0,01","2 256,03","209,00","209,00","10,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01.Jan.1998","20.Oct.1997" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 255,83","0,01","2 255,83","33,00","33,00","67,90","Zambia","-","0,00","-","30.Jul.2027","0,00","0,00","-","-","0,00","-","USD","30.Jul.2015","30.Jul.2015" "DONFEN","DONGFENG MOTOR HONG KONG INTERNATI RegS","Government Related","Fixed Income","2 255,67","0,01","2 255,67","23,00","23,00","97,34","China","-","0,56","5,28","19.Oct.2024","0,42","0,53","-","5,28","0,53","5,28","EUR","19.Oct.2021","19.Oct.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2 255,03","0,01","2 255,03","29,00","29,00","78,51","Germany","-","3,49","8,63","15.Nov.2027","1,50","3,25","-","8,63","3,25","8,63","EUR","15.Nov.2017","15.Nov.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 254,79","0,01","2 254,79","25,00","25,00","91,64","Japan","-","0,30","5,50","16.Jul.2024","2,70","0,29","-","5,50","0,29","5,50","USD","16.Jul.2019","16.Jul.2019" "UMI","UMICORE SA","Materials","Equity","2 250,72","0,01","2 250,72","111,00","111,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1987" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 250,15","0,01","2 250,15","30,00","30,00","75,03","Armenia","-","5,88","7,12","02.Feb.2031","3,60","5,79","-","7,12","5,79","7,12","USD","02.Feb.2021","02.Feb.2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2 248,89","0,01","2 248,89","22,00","22,00","100,73","United Arab Emirates","-","8,81","5,86","02.Jul.2037","6,85","8,73","-","5,86","8,73","5,86","USD","02.Jul.2007","02.Jul.2007" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2 248,84","0,01","2 248,84","487,00","487,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Jul.2022" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2 247,83","0,01","2 247,83","29,00","29,00","77,51","Uzbekistan","-","4,01","9,09","16.Nov.2028","4,75","3,91","-","9,09","3,91","9,09","USD","16.Nov.2021","16.Nov.2021" "TEF","TELEFONICA SA","Communication","Equity","2 246,14","0,01","2 246,14","551,00","551,00","4,08","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UPCB","UPC HOLDING BV RegS","Corporates","Fixed Income","2 243,54","0,01","2 243,54","24,00","24,00","95,05","Netherlands","-","3,64","5,03","15.Jun.2029","3,88","4,62","-","5,03","4,62","5,03","EUR","21.Jun.2017","21.Jun.2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2 242,42","0,01","2 242,42","22,00","22,00","100,89","Greece","-","4,22","6,18","25.Apr.2034","6,25","4,30","-","6,03","4,15","6,03","EUR","25.Jan.2024","25.Jan.2024" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 238,15","0,01","2 238,15","25,00","25,00","88,26","Kenya","-","3,38","8,62","28.Feb.2028","7,25","3,31","-","8,62","3,31","8,62","USD","28.Feb.2018","28.Feb.2018" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 235,74","0,01","2 235,74","2,00","2,00","920,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Oct.2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 234,37","0,01","2 234,37","25,00","25,00","90,28","United States","-","1,74","5,71","29.Jan.2027","3,96","1,73","-","5,29","1,73","5,29","USD","29.Jan.2019","29.Jan.2019" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","2 234,22","0,01","2 234,22","177,00","177,00","12,63","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 233,10","0,01","2 233,10","32,00","32,00","70,59","Peru","-","7,71","5,29","01.Dec.2032","1,86","7,67","-","5,29","7,67","5,29","USD","01.Dec.2020","01.Dec.2020" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 231,95","0,01","2 231,95","18,00","18,00","121,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jan.2001" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 231,62","0,01","2 231,62","27,00","27,00","84,07","Egypt","-","3,39","9,40","21.Feb.2028","6,59","3,30","-","9,40","3,30","9,40","USD","21.Feb.2018","21.Feb.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 229,73","0,01","2 229,73","39,00","39,00","57,58","Colombia","-","12,90","7,35","15.May.2051","4,13","12,82","-","7,35","12,82","7,35","USD","04.Jun.2020","04.Jun.2020" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","2 228,80","0,01","2 228,80","347,00","347,00","6,42","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov.1992" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 225,91","0,01","2 225,91","22,00","22,00","99,10","United States","-","0,50","3,88","30.Sept.2024","2,13","0,49","-","3,88","0,49","3,88","EUR","30.Sept.2014","30.Sept.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 225,31","0,01","2 225,31","37,00","37,00","60,68","Panama","-","14,12","7,14","19.Jan.2063","4,50","13,78","-","7,14","13,78","7,14","USD","19.Jan.2022","19.Jan.2022" "PFE","PFIZER INC","Corporates","Fixed Income","2 223,17","0,01","2 223,17","25,00","25,00","88,70","United States","-","2,07","4,71","03.Jun.2026","2,75","2,07","-","4,71","2,07","4,71","USD","03.Jun.2016","03.Jun.2016" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 219,41","0,01","2 219,41","47,00","47,00","47,02","Ghana","-","0,00","-","26.Mar.2032","8,13","0,00","-","-","0,00","-","USD","26.Mar.2019","26.Mar.2019" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","2 216,08","0,01","2 216,08","26,00","26,00","84,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Sept.1995" "EWBC","EAST WEST BANCORP INC","Financials","Equity","2 216,07","0,01","2 216,07","30,00","30,00","73,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Feb.1999" "3988","BANK OF CHINA LTD H","Financials","Equity","2 215,98","0,01","2 215,98","5 682,00","5 682,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Jun.2006" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 215,50","0,01","2 215,50","174,00","174,00","12,70","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 215,20","0,01","2 215,20","25,00","25,00","90,16","Mexico","-","2,73","5,03","28.Mar.2027","4,15","2,72","-","5,03","2,72","5,03","USD","28.Mar.2017","28.Mar.2017" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2 214,97","0,01","2 214,97","58,00","58,00","37,98","Germany","-","4,08","28,63","14.Jan.2029","5,00","3,20","-","28,63","3,20","28,63","EUR","14.Jan.2021","14.Jan.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","2 214,56","0,01","2 214,56","24,00","24,00","90,88","Switzerland","-","0,87","5,61","21.Feb.2025","3,70","0,87","-","5,61","0,87","5,61","USD","07.Apr.2022","07.Apr.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 213,31","0,01","2 213,31","32,00","32,00","69,77","Egypt","-","9,05","10,77","21.Feb.2048","7,90","8,84","-","10,77","8,84","10,77","USD","21.Feb.2018","21.Feb.2018" "HCA","HCA INC","Corporates","Fixed Income","2 210,06","0,01","2 210,06","24,00","24,00","92,88","United States","-","1,43","5,59","15.Feb.2026","5,88","1,75","-","5,49","1,31","5,49","USD","13.Nov.2015","13.Nov.2015" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 209,30","0,01","2 209,30","296,00","296,00","7,46","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.May.2005" "UCB","UCB SA","Health Care","Equity","2 207,85","0,01","2 207,85","19,00","19,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 207,20","0,01","2 207,20","27,00","27,00","81,84","United Arab Emirates","-","3,95","4,67","02.Jun.2028","1,63","3,93","-","4,67","3,93","4,67","USD","02.Jun.2021","02.Jun.2021" "SYY","SYSCO CORP","Consumer Staples","Equity","2 206,71","0,01","2 206,71","29,00","29,00","75,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INTC","INTEL CORPORATION","Corporates","Fixed Income","2 204,27","0,01","2 204,27","24,00","24,00","92,23","United States","-","1,76","4,99","10.Feb.2026","4,88","1,76","-","4,99","1,76","4,99","USD","10.Feb.2023","10.Feb.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 203,59","0,01","2 203,59","22,00","22,00","99,93","United States","-","0,03","2,40","09.Apr.2024","0,38","0,03","-","2,40","0,03","2,40","EUR","09.Apr.2019","09.Apr.2019" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 203,55","0,01","2 203,55","22,00","22,00","99,42","France","-","1,92","4,77","15.Feb.2027","4,50","2,67","-","4,77","2,67","4,77","EUR","10.Feb.2022","10.Feb.2022" "BIIB","BIOGEN INC","Corporates","Fixed Income","2 202,92","0,01","2 202,92","24,00","24,00","90,76","United States","-","1,35","5,34","15.Sept.2025","4,05","1,40","-","5,34","1,40","5,34","USD","15.Sept.2015","15.Sept.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 201,31","0,01","2 201,31","24,00","24,00","93,57","Philippines","-","1,84","4,84","30.Mar.2026","5,50","1,83","-","4,84","1,83","4,84","USD","30.Mar.2011","30.Mar.2011" "MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","2 200,90","0,01","2 200,90","23,00","23,00","95,99","United Kingdom","-","2,71","5,82","15.Nov.2027","4,50","3,24","-","5,82","3,24","5,82","EUR","04.Nov.2019","04.Nov.2019" "UBS","UBS GROUP AG","Corporates","Fixed Income","2 200,38","0,01","2 200,38","24,00","24,00","91,05","Switzerland","-","1,90","5,32","17.Apr.2026","4,55","1,90","-","5,32","1,90","5,32","USD","18.Oct.2016","16.Nov.2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 198,78","0,01","2 198,78","25,00","25,00","86,90","Turkey","-","8,05","7,64","17.Mar.2036","6,88","7,90","-","7,64","7,90","7,64","USD","17.Jan.2006","17.Jan.2006" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 197,10","0,01","2 197,10","24,00","24,00","92,70","Trinidad and Tobago","-","5,47","5,89","14.Jan.2031","5,95","5,46","-","5,89","5,46","5,89","USD","14.Sept.2023","14.Sept.2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 196,82","0,01","2 196,82","24,00","24,00","92,00","United States","-","0,21","6,25","14.Jun.2025","3,85","0,20","-","5,89","0,21","5,89","USD","14.Jun.2022","14.Jun.2022" "8795","T&D HOLDINGS INC","Financials","Equity","2 195,41","0,01","2 195,41","132,00","132,00","16,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2004" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","2 194,03","0,01","2 194,03","26,00","26,00","84,56","Germany","-","2,49","6,03","16.Nov.2027","2,31","2,47","-","5,84","2,47","5,84","USD","16.Nov.2021","16.Nov.2021" "4021","NISSAN CHEMICAL CORP","Materials","Equity","2 193,82","0,01","2 193,82","61,00","61,00","35,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","2 193,42","0,01","2 193,42","508,00","508,00","4,32","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Sept.2018" "6594","NIDEC CORP","Industrials","Equity","2 192,55","0,01","2 192,55","58,00","58,00","37,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Mar.1990" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","2 188,00","0,01","2 188,00","161,00","161,00","13,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Feb.2002" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 187,83","0,01","2 187,83","34,00","34,00","63,54","Chile","-","14,24","6,12","30.Jan.2050","3,70","14,25","-","6,12","14,25","6,12","USD","30.Sept.2019","30.Sept.2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 186,99","0,01","2 186,99","24,00","24,00","89,64","Turkey","-","2,07","6,58","22.Jun.2026","5,13","2,04","-","6,58","2,04","6,58","USD","22.Jun.2021","22.Jun.2021" "PVH","PVH CORP","Consumer Discretionary","Equity","2 185,84","0,01","2 185,84","17,00","17,00","128,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 185,11","0,01","2 185,11","239,00","239,00","9,14","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30.Nov.2006" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2 184,54","0,01","2 184,54","35,00","35,00","61,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","2 179,86","0,01","2 179,86","22,00","22,00","99,73","United Kingdom","-","4,88","5,65","15.Apr.2032","5,63","6,41","-","5,65","6,41","5,65","EUR","03.Apr.2024","03.Apr.2024" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","2 178,11","0,01","2 178,11","23,00","23,00","93,40","United States","-","2,16","5,05","18.Aug.2026","5,53","2,21","-","5,03","2,13","5,03","USD","18.Aug.2023","18.Aug.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 177,31","0,01","2 177,31","33,00","33,00","66,45","Spain","-","16,04","3,51","30.Jul.2042","1,00","15,70","-","3,51","15,70","3,51","EUR","14.Sept.2021","14.Sept.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 173,31","0,01","2 173,31","22,00","22,00","96,83","Panama","-","5,43","6,63","01.Mar.2031","7,50","5,36","-","6,63","5,36","6,63","USD","29.Feb.2024","29.Feb.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 172,58","0,01","2 172,58","23,00","23,00","92,85","Japan","-","1,68","5,18","13.Jan.2026","5,46","1,67","-","5,18","1,67","5,18","USD","13.Jan.2023","13.Jan.2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 171,36","0,01","2 171,36","23,00","23,00","92,82","United States","-","1,48","5,31","15.Nov.2025","5,60","1,51","-","5,30","1,44","5,30","USD","15.May.2023","07.Jun.2023" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","2 171,03","0,01","2 171,03","5 049,00","5 049,00","0,43","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Oct.2005" "MTN","MTN GROUP LTD","Communication","Equity","2 170,67","0,01","2 170,67","472,00","472,00","4,60","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15.Aug.1995" "AENA","AENA SME SA","Industrials","Equity","2 167,20","0,01","2 167,20","12,00","12,00","182,00","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Feb.2015" "STB","STOREBRAND","Financials","Equity","2 166,70","0,01","2 166,70","253,00","253,00","8,57","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","27.Oct.1987" "RF","EURAZEO","Financials","Equity","2 166,27","0,01","2 166,27","27,00","27,00","80,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 164,67","0,01","2 164,67","22,00","22,00","97,16","Italy","-","1,74","6,00","14.Jan.2031","3,25","1,65","-","4,93","1,73","4,93","EUR","14.Dec.2020","14.Dec.2020" "AAPL","APPLE INC","Corporates","Fixed Income","2 164,27","0,01","2 164,27","23,00","23,00","92,22","United States","-","0,11","5,36","06.May.2024","3,45","0,11","-","5,36","0,11","5,36","USD","06.May.2014","06.May.2014" "PINS","PINTEREST INC CLASS A","Communication","Equity","2 161,39","0,01","2 161,39","67,00","67,00","32,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 161,34","0,01","2 161,34","24,00","24,00","91,63","United States","-","0,32","5,50","26.Jul.2024","2,90","0,32","-","5,50","0,32","5,50","USD","26.Jan.2020","15.Jul.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 161,30","0,01","2 161,30","29,00","29,00","74,28","Egypt","-","8,87","11,02","01.Mar.2049","8,70","8,66","-","11,02","8,66","11,02","USD","26.Feb.2019","26.Feb.2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 160,92","0,01","2 160,92","24,00","24,00","91,83","United States","-","0,40","5,73","26.Aug.2024","4,20","0,40","-","5,73","0,40","5,73","USD","26.Aug.2014","26.Aug.2014" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2 160,22","0,01","2 160,22","22,00","22,00","99,22","France","-","1,09","3,02","30.May.2026","2,63","2,08","-","3,02","2,08","3,02","EUR","14.May.2019","14.May.2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 159,20","0,01","2 159,20","40,00","40,00","54,47","Sri Lanka","-","0,00","-","11.May.2027","6,20","0,00","-","-","0,00","-","USD","11.May.2017","11.May.2017" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2 158,07","0,01","2 158,07","3,00","3,00","622,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Nov.2004" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 155,83","0,01","2 155,83","24,00","24,00","90,31","Trinidad and Tobago","-","2,13","6,32","04.Nov.2027","5,25","2,11","-","6,32","2,11","6,32","USD","04.Nov.2016","04.Nov.2016" "AMBANK","AMMB HOLDINGS","Financials","Equity","2 155,14","0,01","2 155,14","2 661,00","2 661,00","0,81","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Sept.1989" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 154,78","0,01","2 154,78","44,00","44,00","49,47","Argentina","-","2,47","25,15","09.Jul.2029","1,00","2,24","-","25,15","2,24","25,15","USD","04.Sept.2020","04.Sept.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 151,14","0,01","2 151,14","24,00","24,00","91,02","Japan","-","0,31","5,63","19.Jul.2025","0,95","0,30","-","5,63","0,30","5,63","USD","20.Jul.2021","20.Jul.2021" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","2 150,35","0,01","2 150,35","1,00","1,00","1 773,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jun.1998" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 149,94","0,01","2 149,94","28,00","28,00","75,78","Turkey","-","9,75","7,96","14.Jan.2041","6,00","9,60","-","7,96","9,60","7,96","USD","12.Jan.2011","12.Jan.2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 149,30","0,01","2 149,30","24,00","24,00","90,77","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" "2588","BOC AVIATION LTD","Industrials","Equity","2 148,64","0,01","2 148,64","303,00","303,00","7,09","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.May.2016" "ITRI","ITRON INC","Information Technology","Equity","2 147,87","0,01","2 147,87","25,00","25,00","84,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1993" "2359","WUXI APPTEC LTD H","Health Care","Equity","2 147,20","0,01","2 147,20","494,00","494,00","4,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "HCA","HCA INC","Corporates","Fixed Income","2 145,81","0,01","2 145,81","23,00","23,00","92,25","United States","-","1,77","5,33","15.Jun.2026","5,25","2,04","-","5,33","2,04","5,33","USD","15.Mar.2016","15.Mar.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 145,73","0,01","2 145,73","23,00","23,00","91,57","Indonesia","-","1,85","5,04","29.Mar.2026","4,55","1,85","-","5,04","1,85","5,04","USD","29.Mar.2016","29.Mar.2016" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2 144,76","0,01","2 144,76","21,00","21,00","99,92","Australia","-","0,07","3,78","23.Apr.2024","2,75","0,07","-","3,78","0,07","3,78","EUR","23.Apr.2014","23.Apr.2014" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","2 142,83","0,01","2 142,83","636,00","636,00","3,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 140,88","0,01","2 140,88","24,00","24,00","89,01","United Arab Emirates","-","6,89","4,59","07.Jul.2032","4,05","6,87","-","4,59","6,87","4,59","USD","07.Jul.2022","07.Jul.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 138,81","0,01","2 138,81","22,00","22,00","98,78","Germany","-","0,92","3,59","10.Mar.2025","2,25","0,92","-","3,59","0,92","3,59","EUR","08.Sept.2022","08.Sept.2022" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","2 138,10","0,01","2 138,10","28,00","28,00","77,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb.2005" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 135,36","0,01","2 135,36","23,00","23,00","92,24","United States","-","0,09","5,91","29.Apr.2024","3,88","0,09","-","5,91","0,09","5,91","USD","28.Apr.2014","28.Apr.2014" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","2 134,60","0,01","2 134,60","24,00","24,00","89,43","United States","-","1,93","4,99","03.May.2026","3,35","1,97","-","4,99","1,97","4,99","USD","03.Nov.2015","03.Nov.2015" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","2 134,02","0,01","2 134,02","21,00","21,00","100,56","France","-","0,87","5,35","21.May.2025","5,88","1,04","-","5,18","0,83","5,18","EUR","21.Nov.2019","21.Nov.2019" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 132,97","0,01","2 132,97","30,00","30,00","72,17","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Feb.1987" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 132,46","0,01","2 132,46","23,00","23,00","90,88","Indonesia","-","2,91","4,97","06.Jun.2027","4,40","2,90","-","4,97","2,90","4,97","USD","06.Jun.2022","06.Jun.2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 131,92","0,01","2 131,92","54,00","54,00","39,68","France","-","37,92","2,79","25.May.2072","0,50","37,19","-","2,79","37,19","2,79","EUR","25.May.2020","26.Jan.2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 130,57","0,01","2 130,57","32,00","32,00","67,00","South Africa","-","10,71","8,17","24.Jul.2044","5,38","10,60","-","8,17","10,60","8,17","USD","24.Jul.2014","24.Jul.2014" "PROXBB","BELGACOM SA MTN RegS","Government Related","Fixed Income","2 129,80","0,01","2 129,80","21,00","21,00","99,99","Belgium","-","0,02","2,68","04.Apr.2024","2,38","0,02","-","2,68","0,02","2,68","EUR","04.Apr.2014","04.Apr.2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 128,04","0,01","2 128,04","22,00","22,00","95,77","Dominican Republic","-","5,36","6,39","03.Feb.2031","7,05","5,35","-","6,38","5,24","6,38","USD","03.Feb.2023","03.Feb.2023" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2 127,41","0,01","2 127,41","73,00","73,00","29,34","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "PUM","PUMA","Consumer Discretionary","Equity","2 127,41","0,01","2 127,41","52,00","52,00","41,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1990" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 124,92","0,01","2 124,92","23,00","23,00","93,31","Canada","-","2,13","5,08","17.Jul.2026","5,53","2,12","-","5,08","2,12","5,08","USD","17.Jul.2023","17.Jul.2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","2 122,85","0,01","2 122,85","23,00","23,00","90,73","Canada","-","1,15","5,29","07.Jun.2025","3,70","1,14","-","5,29","1,14","5,29","USD","07.Jun.2022","07.Jun.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 117,30","0,01","2 117,30","32,00","32,00","66,17","Egypt","-","9,70","10,57","16.Feb.2061","7,50","9,38","-","10,57","9,38","10,57","USD","16.Feb.2021","16.Feb.2021" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2 117,23","0,01","2 117,23","10,00","10,00","205,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Oct.1987" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 116,22","0,01","2 116,22","28,00","28,00","75,23","United States","-","5,68","7,81","01.Feb.2031","4,25","5,63","-","7,81","5,63","7,81","USD","09.Jul.2020","09.Jul.2020" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2 116,21","0,01","2 116,21","12,00","12,00","182,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun.2011" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","2 115,91","0,01","2 115,91","27,00","27,00","79,73","Spain","-","3,71","9,84","30.Apr.2028","3,50","3,57","-","9,84","3,57","9,84","EUR","29.Jun.2021","29.Jun.2021" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2 115,50","0,01","2 115,50","55,00","55,00","38,32","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "SWED A","SWEDBANK","Financials","Equity","2 114,91","0,01","2 114,91","115,00","115,00","18,32","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09.Jun.1995" "GATX","GATX CORP","Industrials","Equity","2 114,54","0,01","2 114,54","17,00","17,00","123,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 113,73","0,01","2 113,73","24,00","24,00","89,64","Mongolia","-","1,86","6,73","07.Apr.2026","5,13","1,84","-","6,73","1,84","6,73","USD","07.Oct.2020","07.Oct.2020" "BDC","BELDEN INC RegS","Corporates","Fixed Income","2 112,43","0,01","2 112,43","22,00","22,00","97,73","United States","-","2,60","4,50","15.Mar.2028","3,88","3,63","-","4,50","3,63","4,50","EUR","14.Mar.2018","14.Mar.2018" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","2 110,16","0,01","2 110,16","21,00","21,00","100,46","Germany","-","0,06","4,44","15.Jan.2026","4,59","0,05","-","4,44","0,05","4,44","EUR","15.Jan.2024","15.Jan.2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 109,94","0,01","2 109,94","33,00","33,00","64,81","Philippines","-","13,99","5,32","05.May.2045","2,95","14,03","-","5,32","14,03","5,32","USD","05.May.2020","05.May.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 109,30","0,01","2 109,30","39,00","39,00","54,15","Sri Lanka","-","0,00","-","28.Mar.2030","7,55","0,00","-","-","0,00","-","USD","28.Jun.2019","28.Jun.2019" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","2 107,50","0,01","2 107,50","10,00","10,00","216,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct.2009" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","2 103,51","0,01","2 103,51","21,00","21,00","100,57","France","-","2,75","3,93","24.May.2027","4,13","2,82","-","3,91","2,62","3,91","EUR","24.May.2022","24.May.2022" "AAPL","APPLE INC","Corporates","Fixed Income","2 101,71","0,01","2 101,71","23,00","23,00","90,57","United States","-","1,08","5,04","13.May.2025","3,20","1,08","-","5,04","1,08","5,04","USD","13.May.2015","13.May.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 101,23","0,01","2 101,23","23,00","23,00","89,67","United States","-","2,33","4,99","26.Jan.2027","3,85","2,62","-","4,99","2,62","4,99","USD","26.Jan.2017","26.Jan.2017" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","2 101,04","0,01","2 101,04","21,00","21,00","99,37","Australia","-","0,30","4,30","16.Jul.2024","2,25","0,29","-","4,30","0,29","4,30","EUR","16.Jul.2014","16.Jul.2014" "EFX","EQUIFAX INC","Industrials","Equity","2 100,55","0,01","2 100,55","9,00","9,00","242,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "7936","ASICS CORP","Consumer Discretionary","Equity","2 096,95","0,01","2 096,95","48,00","48,00","43,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","2 094,77","0,01","2 094,77","26,00","26,00","79,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Feb.2013" "DPLM","DIPLOMA PLC","Industrials","Equity","2 093,93","0,01","2 093,93","48,00","48,00","43,77","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Jan.1985" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 093,90","0,01","2 093,90","21,00","21,00","99,56","France","-","0,17","3,75","30.May.2024","1,25","0,17","-","3,75","0,17","3,75","EUR","30.Nov.2015","30.Nov.2015" "CSGP","COSTAR GROUP INC","Real Estate","Equity","2 093,51","0,01","2 093,51","24,00","24,00","88,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.1998" "HSBC","HSBC BANK PLC MTN RegS","Corporates","Fixed Income","2 090,76","0,01","2 090,76","21,00","21,00","100,21","United Kingdom","-","0,20","4,17","08.Mar.2025","4,34","0,20","-","4,17","0,20","4,17","EUR","08.Mar.2023","08.Mar.2023" "CSL","CSL LTD","Health Care","Equity","2 089,24","0,01","2 089,24","12,00","12,00","172,64","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07.Jun.1994" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 089,22","0,01","2 089,22","21,00","21,00","99,88","Germany","-","0,05","3,03","15.Apr.2024","0,75","0,05","-","3,03","0,05","3,03","EUR","15.Apr.2016","15.Apr.2016" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2 088,74","0,01","2 088,74","20,00","20,00","105,52","Italy","-","3,84","5,44","13.Sept.2028","6,88","3,68","-","5,44","3,68","5,44","EUR","13.Sept.2023","13.Sept.2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2 087,76","0,01","2 087,76","21,00","21,00","97,14","France","-","1,76","4,39","15.Apr.2026","2,88","1,95","-","4,39","1,95","4,39","EUR","11.Apr.2019","11.Apr.2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 085,52","0,01","2 085,52","23,00","23,00","90,80","United States","-","7,17","4,99","19.May.2033","4,75","7,20","-","4,99","7,20","4,99","USD","19.May.2023","19.May.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2 084,65","0,01","2 084,65","23,00","23,00","91,17","Germany","-","0,62","7,20","26.Nov.2025","3,96","0,62","-","6,06","0,63","6,06","USD","26.Nov.2019","26.Nov.2019" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 083,55","0,01","2 083,55","22,00","22,00","93,72","United States","-","2,27","5,68","15.Sept.2027","5,93","2,26","-","5,31","2,27","5,31","USD","15.Sept.2023","15.Sept.2023" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2 083,00","0,01","2 083,00","21,00","21,00","98,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 082,44","0,01","2 082,44","24,00","24,00","85,22","Japan","-","2,22","5,32","20.Jul.2027","1,54","2,21","-","5,15","2,22","5,15","USD","20.Jul.2021","20.Jul.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 082,36","0,01","2 082,36","20,00","20,00","104,26","Indonesia","-","8,89","5,24","17.Feb.2037","6,63","8,84","-","5,24","8,84","5,24","USD","14.Feb.2007","14.Feb.2007" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2 078,82","0,01","2 078,82","24,00","24,00","87,22","Germany","-","1,58","6,27","24.Nov.2026","2,13","1,57","-","5,73","1,58","5,73","USD","24.Nov.2020","24.Nov.2020" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","2 077,81","0,01","2 077,81","18,00","18,00","115,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct.2006" "1299","AIA GROUP LTD","Financials","Equity","2 077,50","0,01","2 077,50","335,00","335,00","6,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Oct.2010" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","2 076,64","0,01","2 076,64","21,00","21,00","98,92","France","-","0,57","3,89","24.Oct.2024","2,00","0,56","-","3,89","0,56","3,89","EUR","24.Apr.2020","24.Apr.2020" "KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","2 076,34","0,01","2 076,34","19,00","19,00","106,51","United States","-","2,62","7,88","15.Mar.2029","9,50","3,91","-","7,56","3,26","7,56","EUR","12.Feb.2024","12.Feb.2024" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 073,24","0,01","2 073,24","22,00","22,00","93,30","United States","-","4,54","6,47","01.Mar.2032","6,63","6,07","-","6,39","4,13","6,39","USD","27.Feb.2024","27.Feb.2024" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2 071,61","0,01","2 071,61","451,00","451,00","4,59","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 070,39","0,01","2 070,39","23,00","23,00","88,56","United Kingdom","-","1,46","5,51","18.Apr.2026","1,65","1,02","-","5,51","1,02","5,51","USD","18.Aug.2020","18.Aug.2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","2 070,36","0,01","2 070,36","21,00","21,00","99,18","Spain","-","0,25","3,66","27.Jun.2024","0,38","0,24","-","3,66","0,24","3,66","EUR","27.Jun.2019","27.Jun.2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","2 069,24","0,01","2 069,24","23,00","23,00","89,82","United States","-","1,01","5,03","15.Apr.2025","2,25","1,01","-","5,03","1,01","5,03","USD","31.Mar.2020","31.Mar.2020" "GALE","GALENICA AG","Health Care","Equity","2 068,59","0,01","2 068,59","27,00","27,00","76,33","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 067,83","0,01","2 067,83","32,00","32,00","64,83","Panama","-","11,90","7,22","15.May.2047","4,50","11,84","-","7,22","11,84","7,22","USD","15.May.2017","15.May.2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 067,36","0,01","2 067,36","21,00","21,00","99,32","Denmark","-","0,19","3,65","04.Jun.2024","0,00","0,18","-","3,65","0,18","3,65","EUR","04.Jun.2021","04.Jun.2021" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2 065,51","0,01","2 065,51","24,00","24,00","87,69","Bahrain","-","2,61","6,11","21.Jan.2027","4,10","2,59","-","6,11","2,59","6,11","USD","21.Jan.2020","21.Jan.2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2 063,62","0,01","2 063,62","22,00","22,00","93,63","Philippines","-","0,65","5,38","02.Dec.2024","7,39","0,65","-","5,38","0,65","5,38","USD","02.Dec.2009","02.Dec.2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2 063,62","0,01","2 063,62","24,00","24,00","84,33","Suriname","-","4,11","9,95","15.Jul.2033","7,95","4,41","-","9,95","4,41","9,95","USD","10.Nov.2023","06.Dec.2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2 061,84","0,01","2 061,84","21,00","21,00","98,60","United Kingdom","-","0,47","3,82","19.Sept.2024","0,88","0,46","-","3,82","0,46","3,82","EUR","19.Sept.2017","19.Sept.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 061,51","0,01","2 061,51","24,00","24,00","87,47","Mexico","-","7,10","5,63","19.May.2033","4,88","7,10","-","5,63","7,10","5,63","USD","19.Aug.2022","19.Aug.2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 060,77","0,01","2 060,77","25,00","25,00","83,64","United States","-","13,17","5,79","25.Mar.2048","5,05","13,25","-","5,79","13,25","5,79","USD","09.Mar.2018","09.Mar.2018" "CABK","CAIXABANK SA","Financials","Equity","2 060,24","0,01","2 060,24","424,00","424,00","4,86","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Oct.2007" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","2 058,77","0,01","2 058,77","21,00","21,00","98,52","United States","-","0,47","3,86","20.Sept.2024","0,75","0,47","-","3,86","0,47","3,86","EUR","20.Sept.2016","20.Sept.2016" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 057,11","0,01","2 057,11","432,00","432,00","4,76","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10.Aug.2001" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 056,30","0,01","2 056,30","23,00","23,00","89,99","United States","-","0,56","5,96","21.Oct.2025","1,16","0,55","-","5,94","0,55","5,94","USD","19.Oct.2021","19.Oct.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","2 055,86","0,01","2 055,86","21,00","21,00","100,00","United States","-","0,02","2,15","01.Apr.2024","2,20","0,01","-","2,15","0,01","2,15","EUR","24.Jan.2019","24.Jan.2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 054,99","0,01","2 054,99","21,00","21,00","98,66","Qatar","-","11,20","5,17","20.Jan.2042","5,75","11,20","-","5,17","11,20","5,17","USD","05.Dec.2011","05.Dec.2011" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","2 054,51","0,01","2 054,51","22,00","22,00","92,06","United States","-","2,56","5,45","14.Jan.2028","4,95","2,55","-","5,12","2,56","5,12","USD","18.Jan.2024","18.Jan.2024" "5401","NIPPON STEEL CORP","Materials","Equity","2 054,07","0,01","2 054,07","89,00","89,00","22,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2 053,78","0,01","2 053,78","16,00","16,00","126,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept.1997" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Corporates","Fixed Income","2 052,10","0,01","2 052,10","21,00","21,00","98,38","New Zealand","-","0,46","3,89","14.Sept.2024","0,38","0,45","-","3,89","0,45","3,89","EUR","14.Jun.2019","14.Jun.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2 051,49","0,01","2 051,49","21,00","21,00","100,00","United Kingdom","-","0,02","0,00","01.Apr.2024","0,00","0,01","-","0,00","0,01","0,00","EUR","01.Dec.2020","01.Dec.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 051,13","0,01","2 051,13","23,00","23,00","90,43","United States","-","0,97","5,21","01.Apr.2025","3,00","0,96","-","5,21","0,96","5,21","USD","01.Apr.2020","01.Apr.2020" "BXB","BRAMBLES LTD","Industrials","Equity","2 050,76","0,01","2 050,76","212,00","212,00","9,69","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "USB","US BANCORP MTN","Corporates","Fixed Income","2 049,34","0,01","2 049,34","22,00","22,00","92,96","United States","-","1,42","5,86","21.Oct.2026","5,73","1,44","-","5,33","1,45","5,33","USD","21.Oct.2022","21.Oct.2022" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","2 048,47","0,01","2 048,47","24,00","24,00","85,61","Finland","-","3,81","5,79","12.Mar.2028","1,63","3,64","-","5,79","3,64","5,79","EUR","12.Mar.2021","12.Mar.2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 047,92","0,01","2 047,92","23,00","23,00","90,63","United Kingdom","-","0,59","6,39","07.Nov.2025","2,63","0,58","-","5,89","0,59","5,89","USD","07.Nov.2019","07.Nov.2019" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","2 046,82","0,01","2 046,82","248,00","248,00","8,25","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","-" "AEDASH","AEDAS HOMES OPCO SL RegS","Corporates","Fixed Income","2 046,10","0,01","2 046,10","21,00","21,00","98,39","Spain","-","1,55","4,78","15.Aug.2026","4,00","2,21","-","4,78","2,21","4,78","EUR","21.May.2021","21.May.2021" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2 045,81","0,01","2 045,81","21,00","21,00","98,28","Germany","-","0,45","3,85","09.Sept.2024","0,00","0,44","-","3,85","0,44","3,85","EUR","08.Sept.2020","08.Sept.2020" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","2 045,55","0,01","2 045,55","23,00","23,00","90,16","United States","-","4,58","5,14","15.Jul.2029","3,00","4,76","-","5,14","4,76","5,14","EUR","28.May.2021","28.May.2021" "ERIC B","ERICSSON B","Information Technology","Equity","2 045,27","0,01","2 045,27","404,00","404,00","5,06","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01.Jan.1998","02.Jan.1985" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Corporates","Fixed Income","2 044,74","0,01","2 044,74","21,00","21,00","98,11","Norway","-","0,50","4,03","30.Sept.2024","0,25","0,49","-","4,03","0,49","4,03","EUR","30.Sept.2019","30.Sept.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2 041,51","0,01","2 041,51","23,00","23,00","88,61","Egypt","-","1,42","8,18","06.Oct.2025","5,25","1,39","-","8,18","1,39","8,18","USD","06.Oct.2020","06.Oct.2020" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","2 040,67","0,01","2 040,67","19,00","19,00","106,32","Spain","-","3,02","4,95","11.Sept.2028","6,50","3,04","-","4,48","3,05","4,48","EUR","11.Sept.2023","11.Sept.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 040,38","0,01","2 040,38","23,00","23,00","90,32","Japan","-","1,83","5,10","01.Mar.2026","3,85","1,82","-","5,10","1,82","5,10","USD","01.Mar.2016","01.Mar.2016" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2 040,04","0,01","2 040,04","20,00","20,00","103,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Sept.2016" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2 039,59","0,01","2 039,59","125,00","125,00","16,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2 038,83","0,01","2 038,83","19,00","19,00","107,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 038,78","0,01","2 038,78","19,00","19,00","105,08","Brazil","-","2,65","5,32","15.May.2027","10,13","2,63","-","5,32","2,63","5,32","USD","09.Jun.1997","09.Jun.1997" "FI","FISERV INC","Corporates","Fixed Income","2 038,74","0,01","2 038,74","23,00","23,00","88,70","United States","-","2,11","5,10","01.Jul.2026","3,20","2,13","-","5,10","2,13","5,10","USD","24.Jun.2019","24.Jun.2019" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 038,57","0,01","2 038,57","26,00","26,00","77,98","Saudi Arabia","-","6,39","4,87","17.May.2031","2,25","6,36","-","4,87","6,36","4,87","USD","17.Nov.2021","17.Nov.2021" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2 038,44","0,01","2 038,44","20,00","20,00","100,80","Cyprus","-","1,92","8,21","23.Oct.2031","6,63","2,22","-","6,18","1,90","6,18","EUR","23.Apr.2021","23.Apr.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 038,14","0,01","2 038,14","37,00","37,00","55,25","Sri Lanka","-","0,00","-","03.Nov.2025","0,00","0,00","-","-","0,00","-","USD","03.Nov.2015","03.Nov.2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 037,14","0,01","2 037,14","21,00","21,00","97,81","France","-","0,94","3,73","13.Mar.2025","1,38","0,93","-","3,73","0,93","3,73","EUR","13.Mar.2018","13.Mar.2018" "FI","FISERV INC","Corporates","Fixed Income","2 036,74","0,01","2 036,74","22,00","22,00","91,72","United States","-","0,26","5,62","01.Jul.2024","2,75","0,25","-","5,62","0,25","5,62","USD","24.Jun.2019","24.Jun.2019" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2 036,72","0,01","2 036,72","36,00","36,00","56,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Corporates","Fixed Income","2 036,53","0,01","2 036,53","21,00","21,00","97,70","United States","-","0,83","3,67","31.Jan.2025","0,88","0,82","-","3,67","0,82","3,67","EUR","31.Jan.2019","31.Jan.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 035,90","0,01","2 035,90","22,00","22,00","92,35","United States","-","0,66","6,08","15.Dec.2025","5,55","0,21","-","5,65","0,68","5,65","USD","15.Dec.2022","15.Dec.2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 035,41","0,01","2 035,41","22,00","22,00","92,85","Turkey","-","1,42","6,05","14.Oct.2025","6,38","1,41","-","6,05","1,41","6,05","USD","14.Oct.2020","14.Oct.2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 035,20","0,01","2 035,20","28,00","28,00","71,91","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" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 034,27","0,01","2 034,27","22,00","22,00","92,31","Canada","-","2,59","4,92","19.Jan.2027","4,88","2,57","-","4,92","2,57","4,92","USD","19.Jan.2024","19.Jan.2024" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2 033,84","0,01","2 033,84","25,00","25,00","81,74","Germany","-","1,28","21,15","31.Jul.2025","4,25","1,07","-","21,15","1,07","21,15","EUR","27.Jul.2017","27.Jul.2017" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","2 032,71","0,01","2 032,71","48,00","48,00","42,12","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Mar.2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2 032,46","0,01","2 032,46","22,00","22,00","90,74","Mexico","-","1,72","5,18","21.Jan.2026","4,13","1,71","-","5,18","1,71","5,18","USD","21.Jan.2016","21.Jan.2016" "KR","KROGER","Consumer Staples","Equity","2 031,40","0,01","2 031,40","39,00","39,00","52,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 029,48","0,01","2 029,48","123,00","123,00","16,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Oct.1996" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 029,19","0,01","2 029,19","22,00","22,00","91,94","United States","-","1,55","5,33","24.Nov.2025","5,00","1,54","-","5,33","1,54","5,33","USD","22.Nov.2013","22.Nov.2013" "M","MACYS INC","Consumer Discretionary","Equity","2 026,58","0,01","2 026,58","111,00","111,00","18,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb.1992" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","2 020,88","0,01","2 020,88","20,00","20,00","99,17","United Kingdom","-","0,26","3,73","03.Jul.2024","0,63","0,26","-","3,73","0,26","3,73","EUR","03.Jul.2017","03.Jul.2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 020,47","0,01","2 020,47","21,00","21,00","95,81","Italy","-","2,14","5,50","29.Jun.2031","2,88","2,05","-","4,88","2,12","4,88","EUR","29.Jun.2021","29.Jun.2021" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","2 019,91","0,01","2 019,91","22,00","22,00","92,84","Sweden","-","1,83","6,26","02.Jun.2081","2,87","1,74","-","6,93","2,04","6,93","EUR","02.Mar.2021","02.Mar.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 019,83","0,01","2 019,83","24,00","24,00","82,94","Egypt","-","3,04","9,29","30.Sept.2027","5,80","2,97","-","9,29","2,97","9,29","USD","30.Sept.2021","30.Sept.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 019,62","0,01","2 019,62","63,00","63,00","31,88","Ukraine","-","6,46","16,81","01.Nov.2030","0,00","6,08","-","16,81","6,08","16,81","USD","01.Nov.2018","01.Nov.2018" "HXL","HEXCEL CORP","Industrials","Equity","2 019,61","0,01","2 019,61","30,00","30,00","67,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","2 018,65","0,01","2 018,65","211,00","211,00","9,58","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12.Nov.2014" "RMD","RESMED INC","Health Care","Equity","2 017,82","0,01","2 017,82","11,00","11,00","181,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jun.1995" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 017,51","0,01","2 017,51","32,00","32,00","62,15","South Africa","-","11,02","8,21","12.Oct.2046","5,00","10,91","-","8,21","10,91","8,21","USD","12.Oct.2016","12.Oct.2016" "AMGN","AMGEN INC","Corporates","Fixed Income","2 017,21","0,01","2 017,21","24,00","24,00","85,63","United States","-","2,75","4,95","21.Feb.2027","2,20","2,75","-","4,95","2,75","4,95","USD","21.Feb.2020","21.Feb.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","2 016,62","0,01","2 016,62","22,00","22,00","91,88","United States","-","1,23","6,32","24.Jul.2026","4,99","1,25","-","5,44","1,25","5,44","USD","27.Jul.2022","27.Jul.2022" "021240","COWAY LTD","Consumer Discretionary","Equity","2 015,22","0,01","2 015,22","51,00","51,00","39,54","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept.2000" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2 013,42","0,01","2 013,42","490,00","490,00","4,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Apr.2002" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 012,44","0,01","2 012,44","23,00","23,00","89,39","United States","-","0,93","6,23","13.Mar.2026","2,00","0,92","-","5,55","0,93","5,55","USD","13.Mar.2020","13.Mar.2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","2 010,85","0,01","2 010,85","22,00","22,00","92,53","United States","-","4,32","4,79","15.Jul.2029","3,13","4,76","-","4,79","4,76","4,79","EUR","02.Jun.2021","02.Jun.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","2 010,37","0,01","2 010,37","20,00","20,00","99,44","Germany","-","0,57","3,70","24.Oct.2024","2,75","0,56","-","3,70","0,56","3,70","EUR","24.Oct.2012","17.Oct.2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 009,51","0,01","2 009,51","27,00","27,00","74,48","Mexico","-","11,39","6,11","14.Aug.2041","4,28","11,36","-","6,11","11,36","6,11","USD","14.Apr.2021","14.Apr.2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 008,04","0,01","2 008,04","25,00","25,00","78,99","Turkey","-","10,43","8,07","17.Feb.2045","6,63","10,33","-","8,07","10,33","8,07","USD","19.Feb.2014","19.Feb.2014" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 007,13","0,01","2 007,13","22,00","22,00","91,46","United States","-","0,39","5,44","22.Aug.2024","2,80","0,39","-","5,44","0,39","5,44","USD","22.Feb.2018","06.Jun.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 006,99","0,01","2 006,99","21,00","21,00","96,06","Philippines","-","6,95","5,06","13.Apr.2033","5,61","6,91","-","5,06","6,91","5,06","USD","13.Oct.2022","13.Oct.2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 005,53","0,01","2 005,53","22,00","22,00","92,94","United States","-","1,17","5,39","15.Jul.2025","5,85","1,22","-","5,36","1,15","5,36","USD","15.Jan.2021","15.Jun.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2 005,09","0,01","2 005,09","34,00","34,00","58,83","Mexico","-","16,66","6,11","19.Apr.2071","3,75","16,07","-","6,11","16,07","6,11","USD","19.Jan.2021","19.Jan.2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 004,19","0,01","2 004,19","26,00","26,00","77,64","United States","-","5,30","7,72","15.Aug.2030","4,50","5,30","-","7,72","5,30","7,72","USD","18.Feb.2020","18.Feb.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 002,99","0,01","2 002,99","37,00","37,00","54,30","Sri Lanka","-","0,00","-","14.Mar.2029","0,00","0,00","-","-","0,00","-","USD","14.Mar.2019","14.Mar.2019" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","2 002,57","0,01","2 002,57","21,00","21,00","97,16","Trinidad and Tobago","-","2,35","7,81","12.Aug.2029","9,00","4,20","-","7,26","2,86","7,26","USD","12.May.2022","12.May.2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 000,80","0,01","2 000,80","22,00","22,00","89,58","United States","-","1,80","4,84","01.Mar.2026","3,15","1,84","-","4,84","1,84","4,84","USD","23.Feb.2016","23.Feb.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 000,01","0,01","2 000,01","22,00","22,00","89,18","United States","-","2,06","4,88","15.Jun.2026","3,20","2,09","-","4,88","2,09","4,88","USD","15.Jun.2020","15.Jul.2020" "CMC","COMMERCIAL METALS","Materials","Equity","1 994,27","0,01","1 994,27","37,00","37,00","53,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","1 994,03","0,01","1 994,03","27,00","27,00","74,05","United States","-","6,31","7,86","01.May.2032","4,50","6,30","-","7,86","6,30","7,86","USD","01.May.2021","10.May.2021" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1 991,90","0,01","1 991,90","132,00","132,00","15,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.May.1995" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","1 991,79","0,01","1 991,79","13,00","13,00","158,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 989,93","0,01","1 989,93","22,00","22,00","90,13","Kenya","-","1,92","8,28","22.May.2027","7,00","1,88","-","8,28","1,88","8,28","USD","22.May.2019","22.May.2019" "EDV","ENDEAVOUR MINING","Materials","Equity","1 989,44","0,01","1 989,44","108,00","108,00","18,46","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jun.2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 986,78","0,01","1 986,78","22,00","22,00","91,38","Oman","-","3,21","5,55","08.Nov.2027","5,20","3,19","-","5,55","3,19","5,55","USD","08.Nov.2017","08.Nov.2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 983,38","0,01","1 983,38","22,00","22,00","91,82","United States","-","0,27","5,69","08.Jul.2024","3,40","0,27","-","5,69","0,27","5,69","USD","08.Jul.2014","08.Jul.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 982,95","0,01","1 982,95","23,00","23,00","87,94","Japan","-","1,26","5,30","17.Jul.2025","1,41","1,26","-","5,30","1,26","5,30","USD","17.Jul.2020","17.Jul.2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 982,56","0,01","1 982,56","26,00","26,00","74,86","Kenya","-","6,69","9,40","23.Jan.2034","6,30","6,51","-","9,40","6,51","9,40","USD","23.Jun.2021","23.Jun.2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 979,94","0,01","1 979,94","21,00","21,00","92,40","United States","-","2,65","5,36","16.Feb.2028","5,10","2,64","-","5,10","2,64","5,10","USD","16.Feb.2024","16.Feb.2024" "ADE","ADEVINTA","Communication","Equity","1 979,36","0,01","1 979,36","203,00","203,00","9,75","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","1 978,16","0,01","1 978,16","20,00","20,00","99,58","Ireland","-","0,17","3,68","28.May.2024","1,25","0,16","-","3,68","0,16","3,68","EUR","28.May.2019","28.May.2019" "BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","1 977,85","0,01","1 977,85","20,00","20,00","99,65","United Kingdom","-","0,20","3,89","10.Jun.2024","2,25","0,20","-","3,89","0,20","3,89","EUR","10.Jun.2014","10.Jun.2014" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","1 977,41","0,01","1 977,41","21,00","21,00","95,02","Cyprus","-","2,12","5,34","24.Jun.2027","2,50","2,10","-","4,89","2,12","4,89","EUR","24.Jun.2021","24.Jun.2021" "SHILN","SIG PLC RegS","Corporates","Fixed Income","1 975,18","0,01","1 975,18","21,00","21,00","92,79","United Kingdom","-","2,44","8,31","30.Nov.2026","5,25","2,38","-","8,31","2,38","8,31","EUR","18.Nov.2021","18.Nov.2021" "K","KELLANOVA","Corporates","Fixed Income","1 975,01","0,01","1 975,01","20,00","20,00","99,60","United States","-","0,14","3,83","17.May.2024","1,00","0,13","-","3,83","0,13","3,83","EUR","19.May.2016","19.May.2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 974,35","0,01","1 974,35","22,00","22,00","88,20","United States","-","2,04","5,11","01.Jun.2026","2,88","2,05","-","5,11","2,05","5,11","USD","25.May.2016","25.May.2016" "KVUE","KENVUE INC","Consumer Staples","Equity","1 974,21","0,01","1 974,21","100,00","100,00","19,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.May.2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1 973,86","0,01","1 973,86","20,00","20,00","97,45","United States","-","0,71","3,95","15.Dec.2024","0,30","0,69","-","3,95","0,69","3,95","EUR","06.Dec.2019","06.Dec.2019" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","1 973,72","0,01","1 973,72","21,00","21,00","92,31","United Arab Emirates","-","1,64","9,85","31.Dec.2079","6,00","1,29","-","6,07","1,63","6,07","USD","01.Jul.2020","01.Jul.2020" "1810","XIAOMI CORP","Information Technology","Equity","1 973,52","0,01","1 973,52","1 128,00","1 128,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Jul.2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","1 973,17","0,01","1 973,17","20,00","20,00","98,79","United Kingdom","-","0,52","3,91","08.Oct.2024","1,63","0,51","-","3,91","0,51","3,91","EUR","08.Oct.2020","08.Oct.2020" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1 971,89","0,01","1 971,89","1 826,00","1 826,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Oct.1997" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1 971,54","0,01","1 971,54","22,00","22,00","89,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Sept.2019" "BERY","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1 970,64","0,01","1 970,64","20,00","20,00","97,18","United States","-","0,79","4,62","15.Jan.2025","1,00","0,78","-","4,62","0,78","4,62","EUR","02.Jan.2020","02.Jan.2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1 970,64","0,01","1 970,64","20,00","20,00","97,32","United Kingdom","-","0,82","3,67","28.Jan.2025","0,38","0,81","-","3,67","0,81","3,67","EUR","28.Jan.2020","28.Jan.2020" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1 970,44","0,01","1 970,44","21,00","21,00","94,74","Italy","-","1,30","9,42","04.Aug.2025","5,00","1,26","-","9,42","1,26","9,42","EUR","04.Aug.2020","04.Aug.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 969,51","0,01","1 969,51","32,00","32,00","61,12","Philippines","-","14,63","5,29","10.Dec.2045","2,65","14,66","-","5,29","14,66","5,29","USD","10.Dec.2020","10.Dec.2020" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 968,46","0,01","1 968,46","25,00","25,00","78,84","Gabon","-","4,69","10,01","06.Feb.2031","6,63","4,55","-","10,01","4,55","10,01","USD","06.Feb.2020","06.Feb.2020" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 962,27","0,01","1 962,27","21,00","21,00","92,42","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" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1 961,86","0,01","1 961,86","54,00","54,00","36,63","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 961,76","0,01","1 961,76","23,00","23,00","85,96","United States","-","3,20","7,11","01.Feb.2028","5,00","3,38","-","7,11","3,38","7,11","USD","08.Aug.2017","08.Aug.2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 961,74","0,01","1 961,74","22,00","22,00","88,67","United Kingdom","-","1,14","6,42","04.Jun.2026","2,10","1,13","-","5,68","1,14","5,68","USD","04.Jun.2020","04.Jun.2020" "RED","REDEIA CORPORACION SA","Utilities","Equity","1 961,50","0,01","1 961,50","123,00","123,00","15,98","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Jul.1999" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 959,27","0,01","1 959,27","23,00","23,00","84,40","Canada","-","2,37","5,06","10.Sept.2026","1,25","2,36","-","5,06","2,36","5,06","USD","10.Sept.2021","10.Sept.2021" "BDC","BELDEN INC RegS","Corporates","Fixed Income","1 958,74","0,01","1 958,74","21,00","21,00","92,19","United States","-","5,59","4,65","15.Jul.2031","3,38","6,30","-","4,65","6,30","4,65","EUR","28.Jul.2021","28.Jul.2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 958,56","0,01","1 958,56","23,00","23,00","83,35","Costa Rica","-","10,94","6,53","30.Apr.2043","5,63","10,89","-","6,53","10,89","6,53","USD","30.Apr.2013","30.Apr.2013" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 955,20","0,01","1 955,20","1,00","1,00","1 308,22","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.Mar.2006" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 954,77","0,01","1 954,77","27,00","27,00","72,90","Chile","-","13,86","5,48","21.Jun.2047","3,86","13,90","-","5,48","13,90","5,48","USD","21.Jun.2017","21.Jun.2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 953,30","0,01","1 953,30","22,00","22,00","88,26","Saudi Arabia","-","8,25","5,43","14.Feb.2035","4,88","8,23","-","5,43","8,23","5,43","USD","14.Feb.2023","14.Feb.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 952,44","0,01","1 952,44","23,00","23,00","84,59","Japan","-","2,38","5,09","17.Sept.2026","1,40","2,38","-","5,09","2,38","5,09","USD","17.Sept.2021","17.Sept.2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 950,99","0,01","1 950,99","26,00","26,00","76,01","South Africa","-","9,72","8,21","08.Mar.2041","6,25","9,57","-","8,21","9,57","8,21","USD","08.Mar.2011","08.Mar.2011" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 946,34","0,01","1 946,34","20,00","20,00","96,98","Sweden","-","1,98","4,53","08.May.2026","3,00","1,94","-","4,53","1,94","4,53","EUR","08.May.2019","08.May.2019" "6886","HUATAI SECURITIES LTD H","Financials","Equity","1 946,25","0,01","1 946,25","1 854,00","1 854,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01.Jun.2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1 944,55","0,01","1 944,55","21,00","21,00","90,79","United States","-","0,96","5,20","24.Mar.2025","3,35","0,96","-","5,20","0,96","5,20","USD","23.Mar.2020","23.Mar.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 943,83","0,01","1 943,83","20,00","20,00","98,82","Italy","-","2,42","6,54","18.Jan.2032","4,75","2,53","-","5,24","2,62","5,24","EUR","18.Oct.2021","18.Oct.2021" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","1 941,20","0,01","1 941,20","342,00","342,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Feb.2021" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 940,67","0,01","1 940,67","26,00","26,00","74,94","Rwanda","-","5,83","9,07","09.Aug.2031","5,50","5,68","-","9,07","5,68","9,07","USD","09.Aug.2021","09.Aug.2021" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","1 940,50","0,01","1 940,50","21,00","21,00","92,42","United States","-","0,01","3,15","01.Apr.2024","3,20","0,01","-","3,15","0,01","3,15","USD","18.Mar.2019","18.Mar.2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 939,41","0,01","1 939,41","19,00","19,00","100,45","Turkey","-","4,03","7,26","14.Mar.2029","9,38","3,97","-","7,26","3,97","7,26","USD","14.Mar.2023","14.Mar.2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 938,69","0,01","1 938,69","22,00","22,00","86,90","United States","-","2,73","5,51","24.Feb.2028","2,95","2,72","-","5,18","2,73","5,18","USD","24.Feb.2022","24.Feb.2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 936,88","0,01","1 936,88","22,00","22,00","89,59","Peru","-","3,14","5,11","25.Aug.2027","4,13","3,12","-","5,11","3,12","5,11","USD","25.Aug.2015","25.Aug.2015" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 936,17","0,01","1 936,17","21,00","21,00","93,83","United States","-","2,42","6,34","15.Aug.2028","6,75","3,73","-","6,16","2,57","6,16","USD","24.Feb.2023","24.Feb.2023" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","1 935,19","0,01","1 935,19","21,00","21,00","93,56","Spain","-","2,64","5,52","19.Jul.2032","3,13","2,99","-","5,65","3,05","5,65","EUR","19.Jan.2022","19.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 933,49","0,01","1 933,49","21,00","21,00","92,54","United States","-","1,86","5,33","06.Apr.2026","5,40","1,85","-","5,33","1,85","5,33","USD","06.Apr.2023","06.Apr.2023" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","1 932,71","0,01","1 932,71","96,00","96,00","20,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 930,60","0,01","1 930,60","20,00","20,00","94,64","Italy","-","2,96","4,50","30.May.2027","2,63","2,97","-","4,50","2,97","4,50","EUR","30.Jul.2020","30.Jul.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 930,56","0,01","1 930,56","20,00","20,00","98,37","Indonesia","-","11,27","5,90","30.May.2044","6,45","11,27","-","5,90","11,27","5,90","USD","30.May.2014","30.May.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 929,45","0,01","1 929,45","20,00","20,00","98,38","Germany","-","0,43","3,73","05.Sept.2024","0,00","0,43","-","3,73","0,43","3,73","EUR","05.Sept.2019","05.Sept.2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 928,84","0,01","1 928,84","20,00","20,00","97,93","Germany","-","0,81","3,59","21.Jan.2025","1,00","0,79","-","3,59","0,79","3,59","EUR","21.Jan.2015","21.Jan.2015" "KBH","KB HOME","Consumer Discretionary","Equity","1 928,08","0,01","1 928,08","30,00","30,00","64,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Aug.1986" "UBS","UBS GROUP AG","Corporates","Fixed Income","1 926,81","0,01","1 926,81","21,00","21,00","90,70","Switzerland","-","0,96","5,69","26.Mar.2025","3,75","0,96","-","5,69","0,96","5,69","USD","26.Sept.2015","14.Jan.2016" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1 925,60","0,01","1 925,60","21,00","21,00","90,67","United Kingdom","-","1,64","7,59","01.Oct.2026","6,75","2,19","-","7,59","2,19","7,59","USD","07.Oct.2019","07.Oct.2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 924,35","0,01","1 924,35","21,00","21,00","90,39","United States","-","2,40","4,63","30.Nov.2026","3,75","2,48","-","4,63","2,48","4,63","USD","22.Nov.2016","22.Nov.2016" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 924,05","0,01","1 924,05","22,00","22,00","88,72","Sweden","-","4,24","4,84","29.Sept.2028","2,00","4,10","-","4,84","4,10","4,84","EUR","29.Sept.2021","29.Sept.2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 923,20","0,01","1 923,20","19,00","19,00","98,74","Mexico","-","7,65","5,87","27.Sept.2034","6,75","7,57","-","5,87","7,57","5,87","USD","27.Sept.2004","27.Sept.2004" "ATKR","ATKORE INC","Industrials","Equity","1 921,96","0,01","1 921,96","11,00","11,00","171,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","1 921,91","0,01","1 921,91","19,00","19,00","100,89","Netherlands","-","1,24","3,40","14.Jul.2025","4,13","1,22","-","3,40","1,22","3,40","EUR","14.Jul.2010","14.Jul.2010" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 917,72","0,01","1 917,72","19,00","19,00","99,90","Italy","-","0,05","1,88","16.Apr.2024","0,00","0,05","-","1,88","0,05","1,88","EUR","16.Apr.2021","16.Apr.2021" "WK","WORKIVA INC CLASS A","Information Technology","Equity","1 916,46","0,01","1 916,46","25,00","25,00","77,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AKRBP","AKER BP","Energy","Equity","1 916,19","0,01","1 916,19","83,00","83,00","23,11","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","1 914,77","0,01","1 914,77","27,00","27,00","72,09","Panama","-","7,33","6,63","19.Jan.2033","3,30","7,24","-","6,63","7,24","6,63","USD","19.Jan.2022","19.Jan.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 914,72","0,01","1 914,72","21,00","21,00","91,36","United Kingdom","-","1,05","5,52","08.May.2025","4,45","1,05","-","5,52","1,05","5,52","USD","08.May.2018","08.May.2018" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1 914,59","0,01","1 914,59","15,00","15,00","128,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ASX","ASX LTD","Financials","Equity","1 912,89","0,01","1 912,89","49,00","49,00","39,31","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14.Oct.1998" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 912,84","0,01","1 912,84","21,00","21,00","90,78","United States","-","0,55","6,01","22.Oct.2025","2,46","0,54","-","5,65","0,55","5,65","USD","22.Oct.2019","22.Oct.2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 912,81","0,01","1 912,81","20,00","20,00","97,25","Germany","-","0,90","3,63","22.Feb.2025","0,50","0,88","-","3,63","0,88","3,63","EUR","22.Feb.2022","22.Feb.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 912,77","0,01","1 912,77","30,00","30,00","63,09","Italy","-","24,94","3,88","01.Mar.2072","2,15","24,61","-","3,88","24,61","3,88","EUR","01.Mar.2021","14.Apr.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 912,11","0,01","1 912,11","21,00","21,00","92,20","Canada","-","1,02","5,18","25.Apr.2025","4,95","1,02","-","5,18","1,02","5,18","USD","27.Apr.2023","27.Apr.2023" "DCI","DONALDSON INC","Industrials","Equity","1 910,96","0,01","1 910,96","28,00","28,00","69,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","1 908,90","0,01","1 908,90","19,00","19,00","99,24","Italy","-","0,52","3,92","08.Oct.2024","2,50","0,51","-","3,92","0,51","3,92","EUR","08.Oct.2014","08.Oct.2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 907,41","0,01","1 907,41","32,00","32,00","60,02","Mexico","-","15,80","6,19","24.May.2061","3,77","15,51","-","6,19","15,51","6,19","USD","24.Nov.2020","24.Nov.2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 906,00","0,01","1 906,00","21,00","21,00","90,17","Ireland","-","0,57","5,90","29.Oct.2024","1,65","0,57","-","5,90","0,57","5,90","USD","29.Oct.2021","29.Oct.2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 904,82","0,01","1 904,82","18,00","18,00","103,00","France","-","4,30","5,06","15.Jun.2031","5,50","5,91","-","4,90","4,49","4,90","EUR","11.Mar.2024","11.Mar.2024" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1 903,70","0,01","1 903,70","95,00","95,00","20,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 903,62","0,01","1 903,62","20,00","20,00","93,66","Paraguay","-","8,18","5,83","09.Feb.2036","6,00","8,12","-","5,83","8,06","5,83","USD","09.Feb.2024","09.Feb.2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 902,77","0,01","1 902,77","40,00","40,00","47,45","Ghana","-","0,00","-","07.Apr.2029","7,75","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 899,73","0,01","1 899,73","21,00","21,00","89,36","Spain","-","1,12","5,71","28.May.2025","2,75","1,12","-","5,71","1,12","5,71","USD","28.May.2020","28.May.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 897,51","0,01","1 897,51","22,00","22,00","86,49","Indonesia","-","5,61","5,01","15.Oct.2030","3,85","5,58","-","5,01","5,58","5,01","USD","15.Apr.2020","15.Apr.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 894,77","0,01","1 894,77","25,00","25,00","75,44","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" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 891,41","0,01","1 891,41","41,00","41,00","46,06","Ghana","-","0,00","-","16.Jun.2049","0,00","0,00","-","-","0,00","-","USD","16.May.2018","16.May.2018" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1 891,37","0,01","1 891,37","417,00","417,00","4,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Oct.2018" "GLW","CORNING INC","Information Technology","Equity","1 891,09","0,01","1 891,09","62,00","62,00","30,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1 889,51","0,01","1 889,51","24,00","24,00","80,20","El Salvador","-","3,94","12,28","28.Feb.2029","8,63","3,78","-","12,28","3,78","12,28","USD","28.Feb.2017","28.Feb.2017" "AMGN","AMGEN INC","Corporates","Fixed Income","1 885,74","0,01","1 885,74","20,00","20,00","92,18","United States","-","0,90","5,54","02.Mar.2025","5,25","0,89","-","5,54","0,89","5,54","USD","02.Mar.2023","02.Mar.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 880,15","0,01","1 880,15","22,00","22,00","85,56","United States","-","1,81","5,54","04.Feb.2027","1,04","1,79","-","5,30","1,79","5,30","USD","04.Feb.2021","04.Feb.2021" "ALDFP","ALD SA RegS","Corporates","Fixed Income","1 879,67","0,01","1 879,67","19,00","19,00","100,57","France","-","0,05","4,24","06.Oct.2025","4,57","0,02","-","4,24","0,02","4,24","EUR","06.Oct.2023","06.Oct.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 878,56","0,01","1 878,56","23,00","23,00","83,03","China","-","5,22","4,15","03.Dec.2029","2,13","5,22","-","4,15","5,22","4,15","USD","03.Dec.2019","03.Dec.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 877,13","0,01","1 877,13","26,00","26,00","72,14","Austria","-","12,18","2,93","20.Oct.2036","0,25","11,97","-","2,93","11,97","2,93","EUR","23.Sept.2021","23.Sept.2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 876,76","0,01","1 876,76","19,00","19,00","100,47","Italy","-","0,05","4,28","13.Jan.2025","4,79","0,04","-","4,28","0,04","4,28","EUR","12.Jul.2023","12.Jul.2023" "HCA","HCA INC","Corporates","Fixed Income","1 876,33","0,01","1 876,33","20,00","20,00","92,08","United States","-","0,99","5,62","15.Apr.2025","5,25","0,98","-","5,62","0,98","5,62","USD","17.Oct.2014","17.Oct.2014" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","1 876,31","0,01","1 876,31","11,00","11,00","166,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 876,07","0,01","1 876,07","19,00","19,00","99,69","Germany","-","0,18","3,87","03.Jun.2024","2,25","0,18","-","3,87","0,18","3,87","EUR","03.Jun.2016","03.Jun.2016" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1 875,76","0,01","1 875,76","46,00","46,00","40,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1 875,70","0,01","1 875,70","20,00","20,00","92,88","United States","-","1,17","5,07","16.Jul.2025","5,48","1,23","-","5,05","1,16","5,05","USD","21.Jul.2023","21.Jul.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 874,76","0,01","1 874,76","18,00","18,00","105,65","United States","-","5,65","3,68","13.Nov.2031","4,46","5,72","-","3,48","5,72","3,48","EUR","13.Nov.2023","13.Nov.2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1 874,15","0,01","1 874,15","19,00","19,00","100,42","Canada","-","0,06","4,32","17.Jan.2026","4,48","0,05","-","4,32","0,05","4,32","EUR","17.Jan.2024","17.Jan.2024" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 873,93","0,01","1 873,93","24,00","24,00","78,79","Kenya","-","9,49","9,87","28.Feb.2048","8,25","9,32","-","9,87","9,32","9,87","USD","28.Feb.2018","28.Feb.2018" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1 873,33","0,01","1 873,33","19,00","19,00","96,92","Italy","-","2,54","5,96","25.Feb.2032","3,88","2,66","-","5,13","2,73","5,13","EUR","25.Nov.2021","25.Nov.2021" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1 871,57","0,01","1 871,57","1,00","1,00","3 669,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Sept.2001" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 870,54","0,01","1 870,54","20,00","20,00","95,12","United Kingdom","-","3,94","8,24","04.Apr.2079","7,00","3,94","-","6,28","3,89","6,28","USD","04.Apr.2019","04.Apr.2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 868,25","0,01","1 868,25","20,00","20,00","94,78","United Arab Emirates","-","7,58","4,58","25.Sept.2033","4,92","7,55","-","4,58","7,55","4,58","USD","25.Sept.2023","25.Sept.2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1 866,01","0,01","1 866,01","21,00","21,00","90,90","United States","-","1,09","5,45","01.Jun.2025","4,00","1,12","-","5,45","1,12","5,45","USD","26.May.2015","26.May.2015" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 865,35","0,01","1 865,35","20,00","20,00","92,52","United States","-","3,31","11,71","31.Jan.2029","11,75","3,55","-","11,70","2,97","11,70","USD","25.Jan.2024","25.Jan.2024" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","1 863,48","0,01","1 863,48","22,00","22,00","86,56","United States","-","1,74","5,31","15.Jan.2026","1,57","1,73","-","5,31","1,73","5,31","USD","15.Jul.2021","19.Oct.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 863,40","0,01","1 863,40","23,00","23,00","82,43","Mexico","-","5,28","5,37","16.Apr.2030","3,25","5,28","-","5,37","5,28","5,37","USD","16.Jan.2020","16.Jan.2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Corporates","Fixed Income","1 862,74","0,01","1 862,74","18,00","18,00","102,11","Italy","-","1,62","5,27","09.Dec.2025","6,63","1,56","-","5,27","1,56","5,27","EUR","09.Dec.2022","09.Dec.2022" "BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","1 862,49","0,01","1 862,49","19,00","19,00","99,56","United States","-","0,13","3,66","15.May.2024","0,40","0,13","-","3,66","0,13","3,66","EUR","15.May.2019","15.May.2019" "STANLN","STANDARD CHARTERED BANK MTN RegS","Corporates","Fixed Income","1 861,95","0,01","1 861,95","19,00","19,00","100,35","United Kingdom","-","0,18","4,15","03.Mar.2025","4,49","0,18","-","4,15","0,18","4,15","EUR","03.Mar.2023","03.Mar.2023" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 860,67","0,01","1 860,67","40,00","40,00","46,79","Ghana","-","0,00","-","26.Mar.2051","8,95","0,00","-","-","0,00","-","USD","26.Mar.2019","26.Mar.2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 860,65","0,01","1 860,65","22,00","22,00","85,26","Australia","-","2,11","4,93","03.Jun.2026","1,15","2,10","-","4,93","2,10","4,93","USD","03.Jun.2021","03.Jun.2021" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1 859,78","0,01","1 859,78","19,00","19,00","98,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec.2005" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 859,66","0,01","1 859,66","20,00","20,00","93,19","United States","-","2,31","5,80","10.Nov.2026","6,15","2,34","-","5,79","2,27","5,79","USD","10.Nov.2023","10.Nov.2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 859,20","0,01","1 859,20","21,00","21,00","90,25","Japan","-","0,78","5,67","16.Jan.2025","2,65","0,77","-","5,67","0,77","5,67","USD","16.Jan.2020","16.Jan.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 859,03","0,01","1 859,03","18,00","18,00","104,13","Spain","-","18,12","3,77","31.Oct.2054","4,00","17,67","-","3,77","17,67","3,77","EUR","13.Feb.2024","13.Feb.2024" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 858,73","0,01","1 858,73","19,00","19,00","100,10","Sweden","-","0,17","4,18","31.May.2024","4,70","0,18","-","4,18","0,18","4,18","EUR","31.May.2022","31.May.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 858,73","0,01","1 858,73","19,00","19,00","100,26","Canada","-","0,20","4,26","09.Jun.2025","4,43","0,20","-","4,26","0,20","4,26","EUR","09.Jun.2023","09.Jun.2023" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1 858,69","0,01","1 858,69","771,00","771,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Sept.2009" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1 857,74","0,01","1 857,74","19,00","19,00","100,29","United States","-","0,23","4,19","18.Jun.2025","4,38","0,22","-","4,19","0,22","4,19","EUR","22.Jun.2023","22.Jun.2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","1 857,45","0,01","1 857,45","29,00","29,00","64,01","Sweden","-","3,20","25,15","15.Mar.2028","9,25","2,89","-","25,15","2,89","25,15","EUR","14.Dec.2022","14.Dec.2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 857,19","0,01","1 857,19","22,00","22,00","84,40","Spain","-","2,35","5,63","14.Sept.2027","1,72","2,35","-","5,53","2,35","5,53","USD","14.Sept.2021","14.Sept.2021" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1 854,77","0,01","1 854,77","21,00","21,00","90,05","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" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 853,98","0,01","1 853,98","19,00","19,00","100,02","Germany","-","0,20","4,13","09.Dec.2024","4,08","0,21","-","4,13","0,21","4,13","EUR","09.Jun.2023","09.Jun.2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 853,74","0,01","1 853,74","20,00","20,00","93,32","Finland","-","2,44","2,84","15.Sept.2026","0,00","2,40","-","2,84","2,40","2,84","EUR","31.Aug.2021","31.Aug.2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1 853,62","0,01","1 853,62","21,00","21,00","87,45","United States","-","1,73","4,91","13.Jan.2026","1,75","1,73","-","4,91","1,73","4,91","USD","13.May.2020","13.May.2020" "AAPL","APPLE INC","Corporates","Fixed Income","1 853,50","0,01","1 853,50","21,00","21,00","86,79","United States","-","2,34","4,71","11.Sept.2026","2,05","2,35","-","4,71","2,35","4,71","USD","11.Sept.2019","11.Sept.2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 853,48","0,01","1 853,48","20,00","20,00","94,01","United Kingdom","-","1,51","6,59","21.Nov.2026","6,83","1,50","-","5,72","1,51","5,72","USD","21.Nov.2022","21.Nov.2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 853,09","0,01","1 853,09","23,00","23,00","80,84","Indonesia","-","13,84","5,28","11.Jan.2048","4,35","13,88","-","5,28","13,88","5,28","USD","11.Dec.2017","11.Dec.2017" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","1 853,09","0,01","1 853,09","14 255,00","14 255,00","0,13","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","19.Jun.2015" "5938","LIXIL CORP","Industrials","Equity","1 852,99","0,01","1 852,99","158,00","158,00","11,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Jun.1986" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 852,86","0,01","1 852,86","19,00","19,00","99,20","United Kingdom","-","0,97","3,61","02.Apr.2025","2,75","0,96","-","3,61","0,96","3,61","EUR","02.Apr.2020","02.Apr.2020" "BDC","BELDEN INC","Information Technology","Equity","1 850,27","0,01","1 850,27","21,00","21,00","86,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Nov.1993" "HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","1 850,20","0,01","1 850,20","20,00","20,00","93,98","Germany","-","3,45","4,17","15.Apr.2028","2,50","3,75","-","4,17","3,75","4,17","EUR","06.Apr.2021","06.Apr.2021" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 848,43","0,01","1 848,43","22,00","22,00","85,84","United States","-","3,39","6,12","30.Apr.2028","4,13","3,62","-","6,12","3,62","6,12","USD","22.Apr.2021","22.Apr.2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 847,76","0,01","1 847,76","19,00","19,00","99,16","United States","-","0,29","3,89","12.Jul.2024","1,00","0,28","-","3,89","0,28","3,89","EUR","12.Jul.2017","12.Jul.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 847,61","0,01","1 847,61","24,00","24,00","77,92","Philippines","-","13,43","5,40","29.Mar.2047","4,20","13,47","-","5,40","13,47","5,40","USD","29.Mar.2022","29.Mar.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","1 847,41","0,01","1 847,41","19,00","19,00","95,99","Portugal","-","2,44","6,15","17.May.2032","4,00","2,76","-","5,67","2,83","5,67","EUR","17.Nov.2021","17.Nov.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 846,98","0,01","1 846,98","39,00","39,00","47,02","Ghana","-","0,00","-","11.Feb.2035","7,88","0,00","-","-","0,00","-","USD","11.Feb.2020","11.Feb.2020" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1 846,67","0,01","1 846,67","14,00","14,00","129,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.1993" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 846,63","0,01","1 846,63","20,00","20,00","91,33","United States","-","0,48","6,22","29.Sept.2025","3,27","0,48","-","5,68","0,48","5,68","USD","29.Sept.2017","29.Sept.2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 846,11","0,01","1 846,11","20,00","20,00","90,55","United States","-","1,77","6,29","01.Apr.2026","5,20","1,83","-","6,29","1,83","6,29","USD","30.Mar.2016","30.Mar.2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 845,91","0,01","1 845,91","20,00","20,00","91,77","Spain","-","1,32","5,68","18.Aug.2025","5,15","1,32","-","5,68","1,32","5,68","USD","18.Aug.2022","18.Aug.2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","1 845,54","0,01","1 845,54","19,00","19,00","99,43","Germany","-","0,16","4,01","24.May.2024","0,38","0,15","-","4,01","0,15","4,01","EUR","24.May.2019","24.May.2019" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 844,62","0,01","1 844,62","20,00","20,00","93,24","United States","-","1,33","5,50","01.Oct.2025","6,13","1,39","-","5,47","1,31","5,47","USD","12.May.2020","12.May.2020" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1 844,01","0,01","1 844,01","19,00","19,00","99,12","France","-","0,28","3,97","06.Jul.2024","0,75","0,27","-","3,97","0,27","3,97","EUR","06.Jul.2017","06.Jul.2017" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1 842,77","0,01","1 842,77","20,00","20,00","91,21","Cote D'Ivoire (Ivory Coast)","-","2,63","6,88","03.Mar.2028","6,38","2,60","-","6,88","2,60","6,88","USD","03.Mar.2015","03.Mar.2015" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 842,05","0,01","1 842,05","32,00","32,00","58,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 840,10","0,01","1 840,10","21,00","21,00","88,67","United States","-","2,03","4,99","01.Jun.2026","3,00","2,05","-","4,99","2,05","4,99","USD","24.May.2016","19.Aug.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 840,00","0,01","1 840,00","20,00","20,00","90,16","Japan","-","1,85","5,11","09.Mar.2026","3,78","1,85","-","5,11","1,85","5,11","USD","09.Mar.2016","09.Mar.2016" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","1 839,04","0,01","1 839,04","5,00","5,00","405,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1 836,80","0,01","1 836,80","19,00","19,00","98,92","Germany","-","0,85","4,14","11.Feb.2025","2,88","0,84","-","4,14","0,84","4,14","EUR","11.Feb.2021","11.Feb.2021" "3231","WISTRON CORP","Information Technology","Equity","1 836,66","0,01","1 836,66","543,00","543,00","3,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19.Aug.2003" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 836,47","0,01","1 836,47","31,00","31,00","59,13","Austria","-","23,25","2,97","20.Mar.2051","0,75","22,86","-","2,97","22,86","2,97","EUR","02.Apr.2020","02.Apr.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 835,42","0,01","1 835,42","19,00","19,00","98,71","Japan","-","0,45","3,77","07.Sept.2024","0,87","0,43","-","3,77","0,43","3,77","EUR","07.Sept.2017","07.Sept.2017" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1 835,20","0,01","1 835,20","68,00","68,00","27,14","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","1 833,78","0,01","1 833,78","264,00","264,00","6,94","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov.1992" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 833,36","0,01","1 833,36","20,00","20,00","91,67","United States","-","0,44","5,69","10.Sept.2024","3,88","0,44","-","5,69","0,44","5,69","USD","10.Sept.2014","10.Sept.2014" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1 831,50","0,01","1 831,50","19,00","19,00","98,79","Spain","-","0,91","3,86","27.Feb.2025","2,50","0,89","-","3,86","0,89","3,86","EUR","27.Jun.2014","27.Jun.2014" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 830,58","0,01","1 830,58","20,00","20,00","91,29","United States","-","1,49","5,28","15.Nov.2025","4,49","1,53","-","5,28","1,53","5,28","USD","28.Nov.2018","28.Nov.2018" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","1 829,89","0,01","1 829,89","19,00","19,00","98,53","France","-","0,79","3,75","15.Jan.2025","1,88","0,77","-","3,75","0,77","3,75","EUR","17.Nov.2014","17.Nov.2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 829,09","0,01","1 829,09","30,00","30,00","61,31","Peru","-","18,08","5,64","15.Jan.2072","3,60","17,45","-","5,64","17,45","5,64","USD","02.Nov.2021","02.Nov.2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 826,77","0,01","1 826,77","24,00","24,00","75,09","Paraguay","-","6,81","5,75","29.Jan.2033","2,74","6,75","-","5,75","6,75","5,75","USD","29.Jan.2021","29.Jan.2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 826,72","0,01","1 826,72","20,00","20,00","90,76","Finland","-","7,84","2,74","15.Sept.2032","1,50","7,71","-","2,74","7,71","2,74","EUR","01.Jun.2022","01.Jun.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","1 825,83","0,01","1 825,83","19,00","19,00","97,82","Switzerland","-","0,62","3,54","12.Nov.2024","0,00","0,61","-","3,54","0,61","3,54","EUR","12.May.2020","12.May.2020" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 825,55","0,01","1 825,55","118,00","118,00","15,48","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 824,49","0,01","1 824,49","20,00","20,00","93,31","United States","-","4,66","3,47","23.Mar.2030","1,96","4,71","-","3,45","4,71","3,45","EUR","23.Mar.2022","23.Mar.2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 823,82","0,01","1 823,82","68,00","68,00","26,80","Ukraine","-","7,00","18,08","21.May.2031","0,00","6,56","-","18,08","6,56","18,08","USD","30.Apr.2021","30.Apr.2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 823,68","0,01","1 823,68","19,00","19,00","98,29","France","-","0,80","3,65","20.Jan.2025","1,50","0,79","-","3,65","0,79","3,65","EUR","20.Jan.2015","20.Jan.2015" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 822,10","0,01","1 822,10","20,00","20,00","92,28","United States","-","3,31","6,15","15.Jun.2030","6,13","5,02","-","6,15","5,02","6,15","USD","15.Jun.2022","15.Jun.2022" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","1 821,76","0,01","1 821,76","19,00","19,00","98,18","France","-","0,80","3,78","20.Jan.2025","1,50","0,79","-","3,78","0,79","3,78","EUR","20.Jan.2015","20.Jan.2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 819,38","0,01","1 819,38","18,00","18,00","100,75","Netherlands","-","0,50","4,01","30.Sept.2024","5,63","0,49","-","4,01","0,49","4,01","EUR","30.Sept.2009","30.Sept.2009" "LLOYDS","LLOYDS BANK PLC MTN RegS","Corporates","Fixed Income","1 818,54","0,01","1 818,54","19,00","19,00","98,03","United Kingdom","-","0,78","3,78","13.Jan.2025","1,25","0,77","-","3,78","0,77","3,78","EUR","13.Jan.2015","13.Jan.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 816,28","0,01","1 816,28","19,00","19,00","97,18","France","-","1,75","4,42","23.Jan.2027","2,13","1,76","-","3,75","1,77","3,75","EUR","23.Jan.2019","23.Jan.2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","1 815,93","0,01","1 815,93","19,00","19,00","98,14","Netherlands","-","0,46","4,02","16.Sept.2024","0,01","0,45","-","4,02","0,45","4,02","EUR","16.Sept.2019","16.Sept.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 815,09","0,01","1 815,09","19,00","19,00","97,90","France","-","0,81","3,74","23.Jan.2025","1,13","0,80","-","3,74","0,80","3,74","EUR","23.Jan.2018","23.Jan.2018" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 814,77","0,01","1 814,77","54,00","54,00","33,73","Ukraine","-","1,40","50,00","01.Sept.2025","0,00","1,00","-","50,00","1,00","50,00","USD","01.Sept.2015","12.Nov.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 813,72","0,01","1 813,72","24,00","24,00","76,79","United Arab Emirates","-","6,80","4,57","15.Sept.2031","1,88","6,78","-","4,57","6,78","4,57","USD","15.Sept.2021","15.Sept.2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 811,71","0,01","1 811,71","18,00","18,00","98,20","United States","-","0,57","3,67","25.Oct.2024","0,50","0,56","-","3,67","0,56","3,67","EUR","25.Oct.2017","25.Oct.2017" "BHH","BERLIN HYP AG MTN","Corporates","Fixed Income","1 810,64","0,01","1 810,64","19,00","19,00","97,64","Germany","-","0,81","4,21","22.Jan.2025","1,25","0,79","-","4,21","0,79","4,21","EUR","22.Jan.2015","22.Jan.2015" "AXIATA","AXIATA GROUP","Communication","Equity","1 809,76","0,01","1 809,76","3 415,00","3 415,00","0,53","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.Apr.2008" "FCN","FTI CONSULTING INC","Industrials","Equity","1 808,27","0,01","1 808,27","9,00","9,00","193,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.May.1996" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 807,82","0,01","1 807,82","37,00","37,00","48,41","Ghana","-","0,00","-","18.Jan.2026","8,13","0,00","-","-","0,00","-","USD","18.Sept.2014","18.Sept.2014" "WMT","WALMART INC","Corporates","Fixed Income","1 807,28","0,01","1 807,28","20,00","20,00","91,17","United States","-","1,39","4,88","09.Sept.2025","3,90","1,39","-","4,88","1,39","4,88","USD","09.Sept.2022","09.Sept.2022" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 806,56","0,01","1 806,56","27,00","27,00","68,01","Zambia","-","0,00","-","14.Apr.2024","0,00","0,00","-","-","0,00","-","USD","14.Apr.2014","14.Apr.2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 803,84","0,01","1 803,84","20,00","20,00","91,65","United States","-","1,70","5,64","26.Jan.2027","4,76","1,71","-","5,24","1,72","5,24","USD","24.Jan.2023","24.Jan.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","1 803,20","0,01","1 803,20","19,00","19,00","97,38","Spain","-","0,80","3,70","17.Jan.2025","0,38","0,78","-","3,70","0,78","3,70","EUR","17.Jan.2020","17.Jan.2020" "ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","1 802,55","0,01","1 802,55","19,00","19,00","94,86","Spain","-","2,35","4,36","30.Sept.2026","2,13","2,40","-","4,36","2,40","4,36","EUR","22.Sept.2021","22.Sept.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 800,25","0,01","1 800,25","28,00","28,00","65,36","Indonesia","-","16,30","5,05","12.Mar.2051","3,05","16,31","-","5,05","16,31","5,05","USD","12.Jan.2021","12.Jan.2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1 799,98","0,01","1 799,98","19,00","19,00","97,23","Spain","-","0,84","3,72","03.Feb.2025","0,38","0,82","-","3,72","0,82","3,72","EUR","17.Jan.2020","17.Jan.2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 799,60","0,01","1 799,60","20,00","20,00","91,45","United Kingdom","-","1,87","5,35","05.Apr.2026","4,80","1,86","-","5,35","1,86","5,35","USD","05.Apr.2016","05.Apr.2016" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1 799,59","0,01","1 799,59","24,00","24,00","74,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.2018" "PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","1 799,34","0,01","1 799,34","17,00","17,00","106,65","Italy","-","2,95","5,35","05.Oct.2030","6,50","5,17","-","4,90","3,80","4,90","EUR","05.Oct.2023","05.Oct.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","1 798,93","0,01","1 798,93","18,00","18,00","99,66","Spain","-","4,43","5,53","22.Jun.2034","5,50","4,53","-","5,58","4,37","5,58","EUR","22.Mar.2024","22.Mar.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 798,58","0,01","1 798,58","20,00","20,00","90,21","Japan","-","0,78","5,43","15.Jan.2025","2,35","0,77","-","5,43","0,77","5,43","USD","15.Jan.2020","15.Jan.2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 798,56","0,01","1 798,56","20,00","20,00","90,97","United States","-","1,25","6,06","28.Jul.2026","4,26","1,26","-","5,49","1,27","5,49","USD","28.Jul.2022","28.Jul.2022" "9142","KYUSHU RAILWAY","Industrials","Equity","1 796,10","0,01","1 796,10","82,00","82,00","21,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Oct.2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 794,77","0,01","1 794,77","18,00","18,00","97,85","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" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 793,27","0,01","1 793,27","20,00","20,00","91,87","United States","-","0,13","5,19","12.May.2024","0,45","0,12","-","5,19","0,12","5,19","USD","12.May.2021","12.May.2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","1 793,09","0,01","1 793,09","20,00","20,00","89,76","Jordan","-","1,21","7,34","07.Jul.2025","4,95","1,20","-","7,34","1,20","7,34","USD","07.Jul.2020","07.Jul.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 792,75","0,01","1 792,75","19,00","19,00","92,08","United States","-","1,91","5,53","26.Apr.2027","4,95","1,91","-","5,13","1,91","5,13","USD","26.Apr.2023","26.Apr.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 791,61","0,01","1 791,61","24,00","24,00","74,42","Mexico","-","12,51","6,25","23.Jan.2046","4,60","12,50","-","6,25","12,50","6,25","USD","23.Jan.2015","23.Jan.2015" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1 791,40","0,01","1 791,40","18,00","18,00","98,88","United States","-","0,90","4,27","01.Apr.2025","3,13","0,97","-","4,27","0,97","4,27","EUR","27.Mar.2017","27.Mar.2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 788,93","0,01","1 788,93","18,00","18,00","98,67","Germany","-","0,41","3,81","28.Aug.2024","0,63","0,41","-","3,81","0,41","3,81","EUR","28.May.2019","28.May.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 787,82","0,01","1 787,82","21,00","21,00","86,47","China","-","1,52","4,87","21.Oct.2025","0,55","1,52","-","4,87","1,52","4,87","USD","21.Oct.2020","21.Oct.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 785,93","0,01","1 785,93","18,00","18,00","98,71","Philippines","-","12,59","5,43","13.Oct.2047","5,95","12,63","-","5,43","12,63","5,43","USD","13.Oct.2022","13.Oct.2022" "ABB","ABB INDIA LTD","Industrials","Equity","1 785,75","0,01","1 785,75","26,00","26,00","69,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan.2000" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 785,30","0,01","1 785,30","38,00","38,00","47,22","Ghana","-","0,00","-","16.May.2029","0,00","0,00","-","-","0,00","-","USD","16.May.2018","16.May.2018" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1 784,71","0,01","1 784,71","18,00","18,00","99,51","United States","-","0,15","3,59","22.May.2024","0,38","0,15","-","3,59","0,15","3,59","EUR","22.May.2019","22.May.2019" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 784,16","0,01","1 784,16","19,00","19,00","91,80","France","-","4,08","4,26","15.Nov.2028","2,25","4,29","-","4,26","4,29","4,26","EUR","04.Nov.2021","04.Nov.2021" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","1 783,28","0,01","1 783,28","20,00","20,00","89,19","United States","-","1,83","6,21","15.Apr.2026","4,38","1,88","-","6,21","1,88","6,21","USD","21.Apr.2021","21.Apr.2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 782,45","0,01","1 782,45","22,00","22,00","82,84","Finland","-","7,35","2,69","15.Sept.2031","0,13","7,24","-","2,69","7,24","2,69","EUR","26.May.2021","26.May.2021" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","1 781,79","0,01","1 781,79","20,00","20,00","90,48","Switzerland","-","1,99","15,67","01.Jul.2026","10,00","1,88","-","15,67","1,88","15,67","EUR","29.Oct.2020","29.Oct.2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 781,72","0,01","1 781,72","20,00","20,00","88,69","United States","-","1,83","4,66","01.Mar.2026","2,45","1,85","-","4,66","1,85","4,66","USD","01.Mar.2016","01.Mar.2016" "CI","CIGNA GROUP","Corporates","Fixed Income","1 779,68","0,01","1 779,68","20,00","20,00","88,58","United States","-","2,69","4,94","01.Mar.2027","3,40","2,73","-","4,94","2,73","4,94","USD","01.Mar.2020","13.Jul.2020" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","1 779,00","0,01","1 779,00","19,00","19,00","91,28","Finland","-","2,38","5,12","08.Sept.2026","1,25","2,29","-","5,12","2,29","5,12","EUR","08.Sept.2016","08.Sept.2016" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","1 778,71","0,01","1 778,71","19,00","19,00","94,84","Spain","-","2,32","5,74","07.Nov.2027","6,53","2,32","-","5,43","2,32","5,43","USD","07.Nov.2023","07.Nov.2023" "DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1 778,30","0,01","1 778,30","19,00","19,00","91,82","France","-","3,86","4,40","15.Jul.2028","2,25","4,01","-","4,40","4,01","4,40","EUR","24.Jun.2021","24.Jun.2021" "ANA","ACCIONA SA","Utilities","Equity","1 776,01","0,01","1 776,01","15,00","15,00","114,90","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 775,19","0,01","1 775,19","20,00","20,00","89,72","United States","-","1,93","5,01","19.Apr.2026","3,50","1,93","-","5,01","1,93","5,01","USD","19.Apr.2016","19.Apr.2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 774,98","0,01","1 774,98","19,00","19,00","91,70","Chile","-","13,25","6,36","08.Sept.2053","6,30","13,22","-","6,36","13,22","6,36","USD","08.Sept.2023","08.Sept.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1 773,86","0,01","1 773,86","18,00","18,00","95,95","United States","-","1,49","5,63","01.Feb.2026","7,85","1,69","-","5,32","1,47","5,32","USD","01.Aug.2016","04.Jan.2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1 773,08","0,01","1 773,08","20,00","20,00","89,24","Spain","-","2,75","5,80","24.Mar.2028","4,17","2,76","-","5,43","2,76","5,43","USD","24.Mar.2022","24.Mar.2022" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","1 770,68","0,01","1 770,68","85,00","85,00","20,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 770,33","0,01","1 770,33","20,00","20,00","89,94","United States","-","1,81","4,95","19.Feb.2026","3,45","1,80","-","4,95","1,80","4,95","USD","19.Feb.2016","19.Feb.2016" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 768,88","0,01","1 768,88","27,00","27,00","64,53","Turkey","-","10,58","7,98","16.Apr.2043","4,88","10,46","-","7,98","10,46","7,98","USD","16.Apr.2013","16.Apr.2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 768,67","0,01","1 768,67","17,00","17,00","104,63","Qatar","-","10,20","5,17","20.Jan.2040","6,40","10,17","-","5,17","10,17","5,17","USD","24.Nov.2009","24.Nov.2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 767,40","0,01","1 767,40","39,00","39,00","45,33","Ecuador","-","3,65","20,01","31.Jul.2030","0,00","3,10","-","20,01","3,10","20,01","USD","31.Aug.2020","31.Aug.2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 763,24","0,01","1 763,24","19,00","19,00","92,21","United States","-","0,10","5,53","03.May.2024","3,38","0,10","-","5,53","0,10","5,53","USD","03.May.2022","03.May.2022" "ARGX","ARGENX","Health Care","Equity","1 761,22","0,01","1 761,22","5,00","5,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1 760,48","0,01","1 760,48","18,00","18,00","98,00","United States","-","0,64","3,76","21.Nov.2024","0,63","0,63","-","3,76","0,63","3,76","EUR","21.Nov.2017","21.Nov.2017" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 760,03","0,01","1 760,03","19,00","19,00","90,63","United States","-","0,94","5,71","15.Mar.2025","3,64","0,93","-","5,71","0,93","5,71","USD","15.Mar.2023","28.Apr.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 760,02","0,01","1 760,02","18,00","18,00","100,48","United Kingdom","-","0,04","4,32","09.Jan.2026","4,54","0,03","-","4,32","0,03","4,32","EUR","09.Jan.2024","09.Jan.2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 759,89","0,01","1 759,89","19,00","19,00","92,49","United States","-","0,58","5,79","31.Mar.2025","5,88","0,95","-","5,71","0,49","5,71","USD","09.Dec.2016","05.May.2017" "SAIA","SAIA INC","Industrials","Equity","1 759,83","0,01","1 759,83","3,00","3,00","536,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Sept.2002" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1 758,18","0,01","1 758,18","18,00","18,00","99,61","Switzerland","-","0,17","4,27","31.May.2024","2,13","0,17","-","4,27","0,17","4,27","EUR","31.May.2022","31.May.2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1 758,10","0,01","1 758,10","18,00","18,00","100,00","United States","-","0,02","1,36","02.Apr.2024","1,38","0,02","-","1,36","0,02","1,36","EUR","02.Apr.2020","02.Apr.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 757,47","0,01","1 757,47","18,00","18,00","95,27","United States","-","1,91","3,98","11.Mar.2027","1,09","1,91","-","3,64","1,91","3,64","EUR","11.Mar.2019","11.Mar.2019" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","1 756,81","0,01","1 756,81","19,00","19,00","90,25","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" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 756,24","0,01","1 756,24","20,00","20,00","88,04","United States","-","2,81","4,77","22.Mar.2027","3,05","2,81","-","4,77","2,81","4,77","USD","22.Mar.2022","22.Mar.2022" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 756,19","0,01","1 756,19","53,00","53,00","33,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.2014" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 756,03","0,01","1 756,03","37,00","37,00","47,02","Ghana","-","0,00","-","07.Apr.2034","0,00","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 754,98","0,01","1 754,98","19,00","19,00","90,02","Indonesia","-","6,87","5,03","20.Sept.2032","4,65","6,90","-","5,03","6,90","5,03","USD","20.Sept.2022","20.Sept.2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 754,77","0,01","1 754,77","33,00","33,00","53,51","Colombia","-","14,56","7,12","15.Feb.2061","3,88","14,23","-","7,12","14,23","7,12","USD","22.Jan.2021","22.Jan.2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 754,32","0,01","1 754,32","18,00","18,00","95,97","Finland","-","2,93","2,77","15.Apr.2027","1,38","2,89","-","2,77","2,89","2,77","EUR","30.Aug.2022","30.Aug.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1 753,88","0,01","1 753,88","19,00","19,00","92,32","United States","-","0,74","5,73","01.Mar.2025","5,63","0,89","-","5,73","0,89","5,73","USD","01.Sept.2015","13.Jan.2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1 753,52","0,01","1 753,52","19,00","19,00","92,26","United States","-","2,47","5,06","15.Mar.2027","5,00","2,72","-","5,06","2,72","5,06","USD","15.Mar.2017","10.May.2017" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 753,50","0,01","1 753,50","158,00","158,00","11,08","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1 753,32","0,01","1 753,32","10,00","10,00","172,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jan.1995" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Corporates","Fixed Income","1 752,95","0,01","1 752,95","20,00","20,00","88,12","Germany","-","1,55","13,04","15.Nov.2025","4,38","1,47","-","13,04","1,47","13,04","EUR","26.Oct.2020","26.Oct.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 752,76","0,01","1 752,76","19,00","19,00","92,48","United States","-","0,57","5,56","01.Nov.2024","5,70","0,56","-","5,56","0,56","5,56","USD","01.Nov.2022","01.Nov.2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 752,03","0,01","1 752,03","21,00","21,00","83,82","Paraguay","-","12,53","6,36","13.Mar.2048","5,60","12,51","-","6,36","12,51","6,36","USD","13.Mar.2018","13.Mar.2018" "034220","LG DISPLAY LTD","Information Technology","Equity","1 751,81","0,01","1 751,81","241,00","241,00","7,28","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23.Jul.2004" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 751,19","0,01","1 751,19","33,00","33,00","53,08","Sri Lanka","-","0,00","-","18.Apr.2023","0,00","0,00","-","-","0,00","-","USD","18.Apr.2018","18.Apr.2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 751,09","0,01","1 751,09","19,00","19,00","91,60","United States","-","0,19","5,88","01.Jun.2025","0,82","0,17","-","5,82","0,17","5,82","USD","01.Jun.2021","01.Jun.2021" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 750,60","0,01","1 750,60","18,00","18,00","97,88","Japan","-","2,47","8,87","15.Feb.2027","11,25","2,41","-","8,87","2,41","8,87","USD","06.Feb.2024","06.Feb.2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 749,93","0,01","1 749,93","18,00","18,00","95,57","Saudi Arabia","-","3,91","5,15","25.Oct.2028","6,00","3,88","-","5,15","3,88","5,15","USD","25.Oct.2023","25.Oct.2023" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","1 749,89","0,01","1 749,89","18,00","18,00","99,62","United States","-","0,16","3,88","24.May.2024","1,50","0,15","-","3,88","0,15","3,88","EUR","25.May.2016","25.May.2016" "T","AT&T INC","Corporates","Fixed Income","1 748,73","0,01","1 748,73","19,00","19,00","90,72","United States","-","2,62","4,93","01.Mar.2027","4,25","2,71","-","4,93","2,71","4,93","USD","09.Feb.2017","09.Feb.2017" "AMGN","AMGEN INC","Corporates","Fixed Income","1 748,41","0,01","1 748,41","19,00","19,00","92,40","United States","-","0,33","5,52","02.Mar.2026","5,51","1,80","-","5,52","1,80","5,52","USD","02.Mar.2023","02.Mar.2023" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 746,98","0,01","1 746,98","23,00","23,00","76,22","Uzbekistan","-","6,25","6,92","19.Oct.2031","3,90","6,16","-","6,92","6,16","6,92","USD","19.Jul.2021","19.Jul.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 746,77","0,01","1 746,77","20,00","20,00","87,92","Mexico","-","3,46","5,18","11.Jan.2028","3,75","3,44","-","5,18","3,44","5,18","USD","11.Jan.2018","11.Jan.2018" "NOVT","NOVANTA INC","Information Technology","Equity","1 746,35","0,00","1 746,35","11,00","11,00","160,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1 745,98","0,00","1 745,98","17,00","17,00","99,91","United Kingdom","-","0,05","3,26","15.Apr.2024","1,50","0,05","-","3,26","0,05","3,26","EUR","14.Apr.2016","14.Apr.2016" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1 745,85","0,00","1 745,85","576,00","576,00","3,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Nov.1993" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 744,90","0,00","1 744,90","21,00","21,00","84,80","United States","-","2,49","5,07","04.Nov.2026","1,65","2,48","-","5,07","2,48","5,07","USD","04.Nov.2021","04.Nov.2021" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1 743,56","0,00","1 743,56","115,00","115,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct.2006" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 742,35","0,00","1 742,35","16,00","16,00","106,48","Spain","-","6,36","3,87","18.Oct.2031","4,88","6,18","-","3,87","6,18","3,87","EUR","18.Oct.2023","18.Oct.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","1 740,71","0,00","1 740,71","17,00","17,00","103,57","United States","-","3,58","3,95","02.Mar.2029","4,66","3,61","-","3,66","3,61","3,66","EUR","03.Mar.2023","03.Mar.2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 740,47","0,00","1 740,47","19,00","19,00","90,93","United States","-","0,61","5,56","15.Nov.2024","2,95","0,61","-","5,56","0,61","5,56","USD","09.Nov.2017","09.Nov.2017" "TEMN","TEMENOS AG","Information Technology","Equity","1 740,09","0,00","1 740,09","26,00","26,00","66,73","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26.Jun.2001" "KXS","KINAXIS INC","Information Technology","Equity","1 739,92","0,00","1 739,92","17,00","17,00","104,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 739,19","0,00","1 739,19","21,00","21,00","81,15","Peru","-","5,55","5,16","20.Jun.2030","2,84","5,52","-","5,16","5,52","5,16","USD","20.Jun.2019","20.Jun.2019" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1 738,56","0,00","1 738,56","17,00","17,00","99,52","Bahrain","-","3,76","6,42","07.Nov.2028","8,38","3,71","-","6,42","3,71","6,42","USD","07.Nov.2018","07.Nov.2018" "AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","1 738,18","0,00","1 738,18","19,00","19,00","92,74","Italy","-","2,81","3,83","13.Feb.2027","1,13","2,74","-","3,83","2,74","3,83","EUR","13.Feb.2020","13.Feb.2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 737,06","0,00","1 737,06","19,00","19,00","89,22","Finland","-","5,33","2,64","15.Sept.2029","0,50","5,25","-","2,64","5,25","2,64","EUR","12.Feb.2019","12.Feb.2019" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","1 734,57","0,00","1 734,57","19,00","19,00","93,30","United States","-","4,29","13,78","01.Jun.2031","14,00","4,39","-","13,76","4,08","13,76","USD","01.Sept.2023","01.Sept.2023" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 734,56","0,00","1 734,56","20,00","20,00","85,92","Georgia","-","1,95","6,43","22.Apr.2026","2,75","1,94","-","6,43","1,94","6,43","USD","22.Apr.2021","22.Apr.2021" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","1 734,41","0,00","1 734,41","41,00","41,00","42,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENGI","ENGIE SA","Utilities","Equity","1 732,23","0,00","1 732,23","111,00","111,00","15,63","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul.2005" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 732,03","0,00","1 732,03","17,00","17,00","99,58","Indonesia","-","12,31","5,34","08.Jan.2046","5,95","12,35","-","5,34","12,35","5,34","USD","08.Dec.2015","08.Dec.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 731,61","0,00","1 731,61","19,00","19,00","90,31","Turkey","-","1,72","6,08","26.Jan.2026","4,75","1,71","-","6,08","1,71","6,08","USD","26.Jan.2021","26.Jan.2021" "BG","BAWAG GROUP AG","Financials","Equity","1 731,39","0,00","1 731,39","30,00","30,00","58,50","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "USB","US BANCORP MTN","Corporates","Fixed Income","1 731,10","0,00","1 731,10","20,00","20,00","88,70","United States","-","1,96","5,16","27.Apr.2026","3,10","1,96","-","5,16","1,96","5,16","USD","26.Apr.2016","26.Apr.2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 730,98","0,00","1 730,98","20,00","20,00","85,92","Indonesia","-","12,00","5,21","15.Apr.2043","4,63","12,02","-","5,21","12,02","5,21","USD","15.Apr.2013","15.Apr.2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 730,71","0,00","1 730,71","19,00","19,00","91,35","United States","-","1,24","5,92","24.Jul.2026","4,41","1,25","-","5,33","1,26","5,33","USD","26.Jul.2022","26.Jul.2022" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1 730,14","0,00","1 730,14","21,00","21,00","83,81","Georgia","-","3,78","6,56","17.Jun.2028","4,00","3,74","-","6,56","3,74","6,56","USD","17.Jun.2021","17.Jun.2021" "EOAN","E.ON N","Utilities","Equity","1 730,12","0,00","1 730,12","135,00","135,00","12,85","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "AEGON","AEGON BANK NV RegS","Corporates","Fixed Income","1 729,11","0,00","1 729,11","17,00","17,00","99,20","Netherlands","-","0,23","4,04","21.Jun.2024","0,63","0,23","-","4,04","0,23","4,04","EUR","21.Jun.2019","21.Jun.2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 728,88","0,00","1 728,88","19,00","19,00","90,76","United States","-","0,87","5,48","15.Feb.2025","3,38","0,85","-","5,48","0,85","5,48","USD","16.Aug.2017","19.Jan.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 728,88","0,00","1 728,88","22,00","22,00","80,23","Philippines","-","5,50","4,99","05.May.2030","2,46","5,47","-","4,99","5,47","4,99","USD","05.May.2020","05.May.2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 727,96","0,00","1 727,96","18,00","18,00","93,42","Ireland","-","1,16","5,62","15.Jul.2025","6,50","1,22","-","5,57","1,14","5,57","USD","08.Jun.2020","08.Jun.2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 727,65","0,00","1 727,65","19,00","19,00","92,88","Canada","-","2,47","5,06","11.Dec.2026","5,27","2,46","-","5,06","2,46","5,06","USD","11.Dec.2023","11.Dec.2023" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 726,56","0,00","1 726,56","19,00","19,00","89,15","Guatemala","-","3,49","5,91","13.Feb.2028","4,88","3,45","-","5,91","3,45","5,91","USD","13.Feb.2013","13.Feb.2013" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 725,76","0,00","1 725,76","19,00","19,00","89,84","United States","-","1,86","5,05","15.Apr.2026","3,60","1,91","-","5,05","1,91","5,05","USD","06.Apr.2016","06.Apr.2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 724,21","0,00","1 724,21","20,00","20,00","86,50","United States","-","2,63","4,82","15.Jan.2027","2,35","2,65","-","4,82","2,65","4,82","USD","19.Jul.2016","19.Jul.2016" "PRIO3","PETRO RIO SA","Energy","Equity","1 723,46","0,00","1 723,46","197,00","197,00","8,74","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Oct.2010" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 723,14","0,00","1 723,14","19,00","19,00","90,96","Finland","-","4,37","2,67","15.Sept.2028","0,50","4,30","-","2,67","4,30","2,67","EUR","04.Sept.2018","04.Sept.2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 722,35","0,00","1 722,35","32,00","32,00","54,47","Sri Lanka","-","0,00","-","18.Apr.2028","6,75","0,00","-","-","0,00","-","USD","18.Apr.2018","18.Apr.2018" "C","CITIGROUP INC","Corporates","Fixed Income","1 722,19","0,00","1 722,19","19,00","19,00","92,42","United States","-","1,40","5,49","13.Sept.2025","5,50","1,38","-","5,49","1,38","5,49","USD","13.Sept.2013","13.Sept.2013" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1 721,55","0,00","1 721,55","49,00","49,00","35,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 721,51","0,00","1 721,51","20,00","20,00","85,25","Turkey","-","5,46","7,42","15.Jan.2031","5,95","5,37","-","7,42","5,37","7,42","USD","02.Dec.2020","02.Dec.2020" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","1 720,99","0,00","1 720,99","20,00","20,00","85,81","United States","-","3,79","6,30","15.Apr.2029","4,63","4,30","-","6,30","4,30","6,30","USD","21.Apr.2021","21.Apr.2021" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1 720,97","0,00","1 720,97","18,00","18,00","97,65","Japan","-","0,58","4,08","29.Oct.2024","0,00","0,57","-","4,08","0,57","4,08","EUR","29.Oct.2021","29.Oct.2021" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1 720,88","0,00","1 720,88","18,00","18,00","93,30","China","-","3,87","5,25","15.Aug.2033","5,35","3,83","-","5,10","3,85","5,10","USD","15.Aug.2023","15.Aug.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 720,63","0,00","1 720,63","17,00","17,00","100,69","Austria","-","8,62","2,82","20.Feb.2034","2,90","8,47","-","2,82","8,47","2,82","EUR","25.Jan.2024","25.Jan.2024" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","1 720,06","0,00","1 720,06","24,00","24,00","72,09","Finland","-","2,07","8,98","31.Dec.2079","3,63","1,83","-","20,49","2,14","20,49","EUR","04.Jun.2021","04.Jun.2021" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","1 719,21","0,00","1 719,21","20,00","20,00","85,01","United States","-","4,26","9,16","15.Feb.2030","7,38","4,58","-","9,16","4,58","9,16","USD","17.Feb.2022","17.Feb.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 714,35","0,00","1 714,35","18,00","18,00","96,55","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" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 713,51","0,00","1 713,51","27,00","27,00","63,71","United Arab Emirates","-","18,13","5,12","19.Oct.2061","3,25","17,83","-","5,12","17,83","5,12","USD","19.Oct.2021","19.Oct.2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 713,38","0,00","1 713,38","17,00","17,00","100,95","France","-","5,22","4,07","11.Mar.2030","4,25","5,17","-","4,06","4,98","4,06","EUR","11.Mar.2024","11.Mar.2024" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 711,19","0,00","1 711,19","25,00","25,00","67,42","El Salvador","-","8,22","11,23","01.Feb.2041","7,63","7,96","-","11,23","7,96","11,23","USD","01.Feb.2011","01.Feb.2011" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1 710,56","0,00","1 710,56","20,00","20,00","84,59","Tajikistan","-","1,99","11,64","14.Sept.2027","7,13","1,91","-","11,64","1,91","11,64","USD","14.Sept.2017","14.Sept.2017" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1 710,10","0,00","1 710,10","292,00","292,00","5,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1 708,90","0,00","1 708,90","19,00","19,00","90,97","United States","-","0,42","5,52","30.Aug.2024","1,75","0,41","-","5,52","0,41","5,52","USD","06.Sept.2019","06.Sept.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 708,76","0,00","1 708,76","19,00","19,00","92,12","Japan","-","0,45","6,30","12.Sept.2025","5,06","0,44","-","5,78","0,45","5,78","USD","13.Sept.2022","13.Sept.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 705,30","0,00","1 705,30","24,00","24,00","70,55","Mexico","-","14,07","6,19","12.Feb.2052","4,40","14,06","-","6,19","14,06","6,19","USD","12.Jan.2022","12.Jan.2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 704,48","0,00","1 704,48","18,00","18,00","92,14","United States","-","1,75","5,16","20.Feb.2026","5,00","1,78","-","5,16","1,78","5,16","USD","21.Feb.2023","21.Feb.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1 704,45","0,00","1 704,45","18,00","18,00","94,03","United States","-","2,17","5,10","24.Aug.2026","5,88","2,21","-","5,07","2,14","5,07","USD","24.Aug.2023","24.Aug.2023" "7731","NIKON CORP","Consumer Discretionary","Equity","1 702,72","0,00","1 702,72","178,00","178,00","9,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 702,59","0,00","1 702,59","19,00","19,00","90,64","Canada","-","0,99","5,38","11.Apr.2025","3,45","0,99","-","5,38","0,99","5,38","USD","12.Apr.2022","12.Apr.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 702,54","0,00","1 702,54","19,00","19,00","91,44","Canada","-","1,73","5,26","27.Jan.2026","4,65","1,72","-","5,26","1,72","5,26","USD","27.Jan.2016","27.Jan.2016" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","1 701,95","0,00","1 701,95","17,00","17,00","99,74","Netherlands","-","0,13","4,03","11.May.2024","2,00","0,12","-","4,03","0,12","4,03","EUR","11.May.2020","11.May.2020" "MTB","M&T BANK CORP","Financials","Equity","1 701,17","0,00","1 701,17","13,00","13,00","133,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 700,50","0,00","1 700,50","19,00","19,00","91,08","United Kingdom","-","1,12","5,41","30.May.2025","4,13","1,11","-","5,41","1,11","5,41","USD","30.May.2018","30.May.2018" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1 700,47","0,00","1 700,47","821,00","821,00","2,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "011790","SKC LTD","Materials","Equity","1 700,35","0,00","1 700,35","21,00","21,00","79,96","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Jul.1997" "RJF","RAYMOND JAMES INC","Financials","Equity","1 698,20","0,00","1 698,20","14,00","14,00","117,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 698,19","0,00","1 698,19","18,00","18,00","92,09","United States","-","1,72","5,71","28.Jan.2027","5,05","1,71","-","5,25","1,72","5,25","USD","19.Jan.2023","19.Jan.2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 697,30","0,00","1 697,30","52,00","52,00","32,35","Ukraine","-","2,38","48,27","01.Sept.2026","0,00","1,96","-","48,27","1,96","48,27","USD","01.Sept.2015","12.Nov.2015" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1 696,66","0,00","1 696,66","17,00","17,00","97,43","France","-","4,12","5,50","08.Dec.2028","4,88","4,03","-","5,50","4,03","5,50","EUR","08.Dec.2022","08.Dec.2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 696,24","0,00","1 696,24","19,00","19,00","89,18","Honduras","-","2,54","7,65","19.Jan.2027","6,25","2,49","-","7,65","2,49","7,65","USD","19.Jan.2017","19.Jan.2017" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 694,81","0,00","1 694,81","19,00","19,00","89,07","Canada","-","1,05","5,30","01.May.2025","1,85","1,05","-","5,30","1,05","5,30","USD","27.Apr.2020","27.Apr.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1 694,44","0,00","1 694,44","17,00","17,00","97,57","United Kingdom","-","0,77","3,70","06.Jan.2025","0,50","0,75","-","3,70","0,75","3,70","EUR","04.Sept.2018","04.Sept.2018" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 694,02","0,00","1 694,02","56,00","56,00","30,37","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jul.2000" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1 693,25","0,00","1 693,25","48,00","48,00","35,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 692,05","0,00","1 692,05","620,00","620,00","2,73","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1 691,14","0,00","1 691,14","17,00","17,00","99,92","Australia","-","0,03","2,39","09.Apr.2024","0,25","0,03","-","2,39","0,03","2,39","EUR","09.Apr.2019","09.Apr.2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1 689,83","0,00","1 689,83","17,00","17,00","101,15","Italy","-","4,42","5,74","13.Mar.2034","5,50","4,33","-","5,24","4,36","5,24","EUR","13.Mar.2024","13.Mar.2024" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 688,99","0,00","1 688,99","20,00","20,00","84,38","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" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 688,61","0,00","1 688,61","17,00","17,00","98,97","Denmark","-","0,28","3,73","10.Jul.2024","0,13","0,28","-","3,73","0,28","3,73","EUR","04.Sept.2019","04.Sept.2019" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1 688,52","0,00","1 688,52","122,00","122,00","13,79","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.May.1988" "UMBF","UMB FINANCIAL CORP","Financials","Equity","1 688,15","0,00","1 688,15","21,00","21,00","79,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 687,40","0,00","1 687,40","19,00","19,00","87,16","Uzbekistan","-","4,25","6,76","20.Feb.2029","5,38","4,19","-","6,76","4,19","6,76","USD","20.Feb.2019","20.Feb.2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 685,54","0,00","1 685,54","17,00","17,00","100,28","United Kingdom","-","0,20","4,27","07.Jun.2025","4,43","0,19","-","4,27","0,19","4,27","EUR","07.Jun.2023","07.Jun.2023" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 684,88","0,00","1 684,88","19,00","19,00","90,37","United States","-","0,93","6,27","17.Mar.2026","3,29","0,93","-","5,67","0,94","5,67","USD","17.Mar.2022","17.Mar.2022" "2395","ADVANTECH LTD","Information Technology","Equity","1 684,11","0,00","1 684,11","144,00","144,00","11,73","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Dec.1999" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 681,05","0,00","1 681,05","18,00","18,00","92,32","Australia","-","2,59","4,79","18.Jan.2027","4,75","2,58","-","4,79","2,58","4,79","USD","18.Jan.2024","18.Jan.2024" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 680,97","0,00","1 680,97","19,00","19,00","88,32","United States","-","2,75","5,39","15.Mar.2027","3,75","2,75","-","5,39","2,75","5,39","USD","15.Mar.2023","28.Apr.2023" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1 680,85","0,00","1 680,85","27,00","27,00","62,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","1 679,77","0,00","1 679,77","3 652,00","3 652,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul.2007" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","1 679,23","0,00","1 679,23","651,00","651,00","2,58","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","19.Jul.2017" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1 677,98","0,00","1 677,98","17,00","17,00","96,62","France","-","1,76","4,83","29.Jan.2026","2,88","1,73","-","4,83","1,73","4,83","EUR","29.Apr.2020","29.Apr.2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 676,77","0,00","1 676,77","18,00","18,00","91,17","Canada","-","0,28","5,44","09.Jul.2024","0,63","0,28","-","5,44","0,28","5,44","USD","09.Jul.2021","12.Jul.2021" "VMW","VMWARE LLC","Corporates","Fixed Income","1 674,96","0,00","1 674,96","18,00","18,00","90,77","United States","-","0,38","5,74","15.Aug.2024","1,00","0,37","-","5,74","0,37","5,74","USD","02.Aug.2021","02.Aug.2021" "DCC","DCC PLC","Industrials","Equity","1 673,44","0,00","1 673,44","25,00","25,00","67,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.May.1994" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 673,35","0,00","1 673,35","185,00","185,00","9,04","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1 673,21","0,00","1 673,21","79,00","79,00","21,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1 671,84","0,00","1 671,84","6,00","6,00","303,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan.2001" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","1 670,48","0,00","1 670,48","66,00","66,00","25,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Sept.2003" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 670,07","0,00","1 670,07","18,00","18,00","91,01","United States","-","1,29","5,05","01.Aug.2025","3,88","1,28","-","5,05","1,28","5,05","USD","30.Jul.2015","30.Jul.2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 669,93","0,00","1 669,93","18,00","18,00","90,76","United States","-","0,52","6,20","15.Oct.2025","2,30","0,52","-","5,66","0,53","5,66","USD","12.Sept.2019","12.Sept.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 669,89","0,00","1 669,89","17,00","17,00","99,51","Australia","-","0,14","3,58","20.May.2024","0,25","0,14","-","3,58","0,14","3,58","EUR","20.May.2019","20.May.2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 668,66","0,00","1 668,66","18,00","18,00","93,60","Indonesia","-","10,79","5,88","03.May.2042","6,00","10,75","-","5,88","10,75","5,88","USD","03.May.2012","03.May.2012" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 668,09","0,00","1 668,09","17,00","17,00","99,05","Spain","-","0,96","3,81","18.Apr.2025","2,88","0,99","-","3,81","0,99","3,81","EUR","18.Jan.2017","18.Jan.2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1 667,67","0,00","1 667,67","18,00","18,00","92,78","United States","-","4,42","4,29","01.Feb.2029","2,63","4,45","-","4,29","4,45","4,29","EUR","19.Nov.2021","19.Nov.2021" "5332","TOTO LTD","Industrials","Equity","1 665,35","0,00","1 665,35","64,00","64,00","25,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","1 663,37","0,00","1 663,37","17,00","17,00","99,32","United States","-","0,31","4,39","19.Jul.2024","2,25","0,30","-","4,39","0,30","4,39","EUR","19.Jan.2017","19.Jan.2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","1 663,06","0,00","1 663,06","19,00","19,00","89,26","United States","-","1,85","4,80","01.Apr.2026","3,00","1,89","-","4,80","1,89","4,80","USD","12.Feb.2016","12.Feb.2016" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1 662,46","0,00","1 662,46","102,00","102,00","16,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","1 658,65","0,00","1 658,65","18,00","18,00","94,39","United Kingdom","-","2,24","6,13","13.Sept.2027","6,50","2,24","-","5,55","2,25","5,55","USD","13.Sept.2023","13.Sept.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 658,06","0,00","1 658,06","18,00","18,00","92,55","Japan","-","0,84","5,82","20.Feb.2026","5,72","0,85","-","5,55","0,86","5,55","USD","22.Feb.2023","22.Feb.2023" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","1 658,00","0,00","1 658,00","17,00","17,00","99,92","United States","-","0,05","4,03","15.Apr.2024","2,63","0,05","-","4,03","0,05","4,03","EUR","15.Apr.2016","15.Apr.2016" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 657,93","0,00","1 657,93","128,00","128,00","13,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13.Oct.2011" "HPQ","HP INC","Corporates","Fixed Income","1 657,83","0,00","1 657,83","19,00","19,00","89,02","United States","-","1,18","5,35","17.Jun.2025","2,20","1,17","-","5,35","1,17","5,35","USD","17.Jun.2020","17.Jun.2020" "VICI","VICI PPTYS INC","Real Estate","Equity","1 657,44","0,00","1 657,44","60,00","60,00","27,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1 655,97","0,00","1 655,97","43,00","43,00","38,85","Germany","-","0,00","-","14.Jan.2026","4,63","0,00","-","-","0,00","-","EUR","14.Jan.2021","14.Jan.2021" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1 655,40","0,00","1 655,40","3 599,00","3 599,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Oct.2007" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","1 655,01","0,00","1 655,01","17,00","17,00","99,16","New Zealand","-","0,24","3,74","25.Jun.2024","0,30","0,24","-","3,74","0,24","3,74","EUR","25.Jun.2019","25.Jun.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 654,63","0,00","1 654,63","15,00","15,00","110,74","Belgium","-","3,50","2,64","28.Mar.2028","5,50","3,45","-","2,64","3,45","2,64","EUR","28.Mar.1997","26.Feb.1998" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1 653,04","0,00","1 653,04","164,00","164,00","10,10","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21.Nov.2000" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 652,03","0,00","1 652,03","23,00","23,00","72,98","Chile","-","15,02","5,48","31.Jan.2052","4,00","15,06","-","5,48","15,06","5,48","USD","31.Jan.2022","31.Jan.2022" "8252","MARUI GROUP LTD","Financials","Equity","1 650,87","0,00","1 650,87","108,00","108,00","15,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 648,98","0,00","1 648,98","18,00","18,00","91,34","United States","-","0,25","5,90","23.Jun.2025","0,97","0,23","-","5,90","0,23","5,90","USD","23.Jun.2021","23.Jun.2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 648,46","0,00","1 648,46","19,00","19,00","87,40","United States","-","2,34","4,98","01.Oct.2026","2,65","2,35","-","4,98","2,35","4,98","USD","26.Sept.2019","26.Sept.2019" "AAPL","APPLE INC","Corporates","Fixed Income","1 648,19","0,00","1 648,19","19,00","19,00","87,09","United States","-","1,36","4,86","20.Aug.2025","0,55","1,36","-","4,86","1,36","4,86","USD","20.Aug.2020","20.Aug.2020" "NXT","NEXTDC LTD","Information Technology","Equity","1 647,77","0,00","1 647,77","155,00","155,00","10,60","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Dec.2010" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 647,66","0,00","1 647,66","12,00","12,00","134,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.1995" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 647,19","0,00","1 647,19","18,00","18,00","90,42","China","-","0,66","5,20","03.Dec.2024","1,95","0,66","-","5,20","0,66","5,20","USD","03.Dec.2019","03.Dec.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 647,11","0,00","1 647,11","14,00","14,00","116,65","Austria","-","21,61","3,05","26.Jan.2062","3,80","21,17","-","3,05","21,17","3,05","EUR","26.Jan.2012","26.Jan.2012" "ASGN","ASGN INC","Industrials","Equity","1 646,92","0,00","1 646,92","17,00","17,00","95,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 646,56","0,00","1 646,56","21,00","21,00","79,41","Austria","-","19,00","3,03","23.May.2049","1,85","18,68","-","3,03","18,68","3,03","EUR","31.May.2022","31.May.2022" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1 645,47","0,00","1 645,47","10,00","10,00","167,19","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Nov.1986" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","1 645,15","0,00","1 645,15","18,00","18,00","89,37","United States","-","0,99","5,42","05.Apr.2025","2,06","0,98","-","5,42","0,98","5,42","USD","27.Feb.2020","04.Sept.2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 643,95","0,00","1 643,95","18,00","18,00","91,20","China","-","0,65","5,62","28.Nov.2024","3,60","0,64","-","5,62","0,64","5,62","USD","28.May.2015","25.Nov.2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 643,35","0,00","1 643,35","16,00","16,00","100,60","Netherlands","-","0,07","4,42","15.Jan.2027","4,54","0,04","-","4,42","0,04","4,42","EUR","15.Jan.2024","15.Jan.2024" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 642,88","0,00","1 642,88","19,00","19,00","88,18","Canada","-","1,17","5,12","10.Jun.2025","1,15","1,16","-","5,12","1,16","5,12","USD","10.Jun.2020","10.Jun.2020" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1 642,40","0,00","1 642,40","1 626,00","1 626,00","1,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Oct.2012" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1 642,19","0,00","1 642,19","19,00","19,00","84,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jun.1989" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","1 641,82","0,00","1 641,82","16,00","16,00","99,57","Italy","-","0,29","3,99","15.Jul.2024","2,63","0,29","-","3,99","0,29","3,99","EUR","15.Jul.2014","15.Jul.2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 641,55","0,00","1 641,55","17,00","17,00","95,02","Finland","-","14,16","2,98","04.Jul.2042","2,63","13,93","-","2,98","13,93","2,98","EUR","03.Jul.2012","03.Jul.2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 641,51","0,00","1 641,51","23,00","23,00","72,90","Mexico","-","13,59","6,14","31.Jan.2050","4,50","13,62","-","6,14","13,62","6,14","USD","31.Jul.2019","31.Jul.2019" "CROX","CROCS INC","Consumer Discretionary","Equity","1 641,03","0,00","1 641,03","12,00","12,00","132,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Feb.2006" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1 640,22","0,00","1 640,22","1 640,00","1 640,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","15.Mar.2024" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","1 640,05","0,00","1 640,05","17,00","17,00","98,67","Australia","-","0,54","4,18","15.Oct.2024","1,75","0,53","-","4,18","0,53","4,18","EUR","15.Oct.2014","15.Oct.2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 639,93","0,00","1 639,93","19,00","19,00","87,93","United States","-","1,93","5,03","15.Apr.2026","2,50","1,94","-","5,03","1,94","5,03","USD","20.Apr.2016","20.Apr.2016" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 637,96","0,00","1 637,96","19,00","19,00","85,25","United States","-","2,66","8,64","15.Mar.2027","5,63","2,64","-","8,64","2,64","8,64","USD","28.Dec.2020","28.Dec.2020" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 637,95","0,00","1 637,95","22,00","22,00","74,74","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","1 637,94","0,00","1 637,94","18,00","18,00","89,64","United States","-","0,82","5,95","25.Jan.2026","2,01","0,80","-","5,77","0,80","5,77","USD","25.Jan.2022","25.Jan.2022" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","1 637,52","0,00","1 637,52","16,00","16,00","100,00","France","-","0,00","4,68","29.Mar.2024","4,63","0,01","-","4,68","0,01","4,68","EUR","29.Mar.2022","29.Mar.2022" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1 636,98","0,00","1 636,98","2 212,00","2 212,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Jun.1994" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1 636,66","0,00","1 636,66","18,00","18,00","89,90","Guatemala","-","1,95","5,89","03.May.2026","4,50","1,93","-","5,89","1,93","5,89","USD","03.May.2016","03.May.2016" "WOR","WORLEY LTD","Industrials","Equity","1 635,91","0,00","1 635,91","163,00","163,00","10,04","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Nov.2002" "SAB","BANCO DE SABADELL SA","Financials","Equity","1 635,06","0,00","1 635,06","1 135,00","1 135,00","1,44","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Apr.2001" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 634,59","0,00","1 634,59","18,00","18,00","88,74","Japan","-","2,61","4,99","11.Jan.2027","3,45","2,60","-","4,99","2,60","4,99","USD","12.Jan.2017","12.Jan.2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 634,31","0,00","1 634,31","18,00","18,00","90,28","United States","-","0,48","6,14","25.Sept.2025","0,98","0,48","-","5,78","0,48","5,78","USD","25.Sept.2020","25.Sept.2020" "PFE","PFIZER INC","Corporates","Fixed Income","1 633,56","0,00","1 633,56","18,00","18,00","88,55","United States","-","2,55","4,65","15.Dec.2026","3,00","2,55","-","4,65","2,55","4,65","USD","21.Nov.2016","21.Nov.2016" "DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 633,40","0,00","1 633,40","17,00","17,00","96,94","United Kingdom","-","1,50","4,64","01.Nov.2025","2,63","1,52","-","4,64","1,52","4,64","EUR","04.Nov.2020","04.Nov.2020" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","1 632,64","0,00","1 632,64","17,00","17,00","95,78","United States","-","2,28","5,77","26.Oct.2027","6,79","2,29","-","5,26","2,29","5,26","USD","26.Oct.2023","26.Oct.2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 632,35","0,00","1 632,35","18,00","18,00","92,15","Spain","-","0,15","5,65","24.May.2024","3,89","0,15","-","5,65","0,15","5,65","USD","24.May.2022","24.May.2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1 632,00","0,00","1 632,00","16,00","16,00","99,64","Belgium","-","0,15","3,66","23.May.2024","1,38","0,15","-","3,66","0,15","3,66","EUR","23.May.2017","23.May.2017" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1 631,64","0,00","1 631,64","88,00","88,00","18,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1 630,93","0,00","1 630,93","16,00","16,00","99,59","Belgium","-","0,16","3,80","27.May.2024","1,38","0,16","-","3,80","0,16","3,80","EUR","27.Nov.2015","27.Nov.2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 630,35","0,00","1 630,35","20,00","20,00","80,29","Saudi Arabia","-","13,90","6,10","14.Feb.2053","5,13","13,88","-","6,10","13,88","6,10","USD","14.Feb.2023","14.Feb.2023" "MPLX","MPLX LP","Corporates","Fixed Income","1 630,26","0,00","1 630,26","19,00","19,00","86,53","United States","-","1,86","5,27","01.Mar.2026","1,75","1,85","-","5,27","1,85","5,27","USD","18.Aug.2020","18.Aug.2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 629,79","0,00","1 629,79","19,00","19,00","87,69","United States","-","2,34","4,71","20.Sept.2026","2,50","2,36","-","4,71","2,36","4,71","USD","20.Sept.2016","20.Sept.2016" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1 629,08","0,00","1 629,08","20,00","20,00","82,48","Costa Rica","-","10,28","7,44","15.May.2043","6,38","10,19","-","7,44","10,19","7,44","USD","15.May.2013","15.May.2013" "ABBV","ABBVIE INC","Corporates","Fixed Income","1 628,55","0,00","1 628,55","16,00","16,00","99,56","United States","-","0,18","3,65","01.Jun.2024","1,25","0,17","-","3,65","0,17","3,65","EUR","01.Jun.2020","17.Nov.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 628,45","0,00","1 628,45","21,00","21,00","76,76","China","-","6,14","4,18","21.Oct.2030","1,20","6,14","-","4,18","6,14","4,18","USD","21.Oct.2020","21.Oct.2020" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1 628,32","0,00","1 628,32","16,00","16,00","99,97","France","-","0,02","2,03","05.Apr.2024","0,63","0,02","-","2,03","0,02","2,03","EUR","05.Apr.2016","05.Apr.2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 627,46","0,00","1 627,46","18,00","18,00","91,91","United States","-","1,02","5,89","01.May.2026","4,99","1,03","-","5,51","1,03","5,51","USD","01.May.2023","01.May.2023" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","1 627,05","0,00","1 627,05","10 847,00","10 847,00","0,15","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","28.Dec.2006" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 626,56","0,00","1 626,56","18,00","18,00","90,49","Saudi Arabia","-","5,04","5,17","14.Feb.2030","4,75","5,03","-","5,17","5,03","5,17","USD","14.Feb.2023","14.Feb.2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1 626,47","0,00","1 626,47","19,00","19,00","84,52","United States","-","2,71","5,19","01.Feb.2027","1,92","2,70","-","5,19","2,70","5,19","USD","01.Dec.2021","10.Jun.2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 625,54","0,00","1 625,54","19,00","19,00","87,02","United States","-","1,49","9,52","01.Nov.2025","5,50","1,44","-","9,52","1,44","9,52","USD","17.Oct.2017","17.Oct.2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 625,51","0,00","1 625,51","31,00","31,00","53,26","Peru","-","19,41","5,62","28.Jul.2121","3,23","17,80","-","5,62","17,80","5,62","USD","01.Dec.2020","01.Dec.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 624,87","0,00","1 624,87","54,00","54,00","30,17","Ukraine","-","4,34","26,95","01.Sept.2028","0,00","3,90","-","26,95","3,90","26,95","USD","01.Sept.2015","12.Nov.2015" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 624,71","0,00","1 624,71","16,00","16,00","100,16","France","-","0,21","4,49","12.Mar.2025","4,52","0,21","-","4,49","0,21","4,49","EUR","12.Mar.2018","12.Mar.2018" "BAS","BASF N","Materials","Equity","1 624,55","0,00","1 624,55","31,00","31,00","53,25","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 624,26","0,00","1 624,26","19,00","19,00","84,63","United States","-","2,48","5,61","02.Nov.2027","1,88","2,46","-","5,40","2,46","5,40","USD","02.Nov.2021","02.Nov.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 623,84","0,00","1 623,84","26,00","26,00","63,18","France","-","4,32","13,72","15.Jul.2029","5,13","4,12","-","13,72","4,12","13,72","USD","27.Apr.2021","27.Apr.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 623,64","0,00","1 623,64","16,00","16,00","99,93","Austria","-","0,05","1,59","16.Apr.2024","0,38","0,05","-","1,59","0,05","1,59","EUR","16.Apr.2019","16.Apr.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 623,53","0,00","1 623,53","16,00","16,00","100,95","United States","-","8,83","5,76","01.Oct.2037","6,75","8,76","-","5,76","8,76","5,76","USD","03.Oct.2007","03.Oct.2007" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1 623,27","0,00","1 623,27","48,00","48,00","33,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 622,72","0,00","1 622,72","16,00","16,00","99,45","Japan","-","0,20","3,69","09.Jun.2024","0,98","0,20","-","3,69","0,20","3,69","EUR","09.Jun.2020","09.Jun.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 622,49","0,00","1 622,49","16,00","16,00","98,48","Australia","-","0,47","3,86","18.Sept.2024","0,63","0,46","-","3,86","0,46","3,86","EUR","18.Sept.2017","18.Sept.2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1 622,14","0,00","1 622,14","22,00","22,00","72,55","Peru","-","6,47","8,42","19.Jun.2032","4,75","6,33","-","8,42","6,33","8,42","USD","19.Jun.2017","19.Jun.2017" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Corporates","Fixed Income","1 621,69","0,00","1 621,69","17,00","17,00","97,56","Germany","-","2,37","4,26","25.Oct.2026","3,25","2,38","-","4,26","2,38","4,26","EUR","25.Oct.2019","25.Oct.2019" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","1 620,26","0,00","1 620,26","16,00","16,00","99,03","Australia","-","0,47","4,02","18.Sept.2024","2,00","0,46","-","4,02","0,46","4,02","EUR","18.Sept.2014","18.Sept.2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 618,99","0,00","1 618,99","16,00","16,00","101,01","Finland","-","1,21","3,17","04.Jul.2025","4,00","1,19","-","3,17","1,19","3,17","EUR","19.Oct.2009","19.Oct.2009" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 617,38","0,00","1 617,38","18,00","18,00","88,94","Spain","-","6,09","3,67","23.Oct.2030","1,75","5,98","-","3,67","5,98","3,67","EUR","23.Oct.2020","23.Oct.2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1 617,13","0,00","1 617,13","18,00","18,00","90,69","United Kingdom","-","0,94","5,66","16.Mar.2025","3,65","0,93","-","5,66","0,93","5,66","USD","16.Mar.2015","16.Mar.2015" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 616,74","0,00","1 616,74","19,00","19,00","86,87","Canada","-","1,42","5,08","11.Sept.2025","0,75","1,41","-","5,08","1,41","5,08","USD","11.Sept.2020","11.Sept.2020" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1 616,62","0,00","1 616,62","23,00","23,00","71,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1 616,12","0,00","1 616,12","16,00","16,00","98,96","Australia","-","0,56","3,85","21.Oct.2024","2,00","0,55","-","3,85","0,55","3,85","EUR","21.Apr.2020","21.Apr.2020" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1 614,23","0,00","1 614,23","120,00","120,00","13,41","Denmark","-","0,00","3,85","-","0,00","0,00","-","3,85","0,00","3,85","DKK","-","01.Jan.1990" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 614,06","0,00","1 614,06","18,00","18,00","90,74","United States","-","0,80","5,90","23.Jan.2026","3,37","1,72","-","5,64","0,79","5,64","USD","23.Jan.2018","23.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 613,64","0,00","1 613,64","17,00","17,00","92,42","United States","-","0,01","3,92","01.Apr.2024","4,00","0,01","-","3,92","0,01","3,92","USD","01.Apr.2014","01.Apr.2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 613,62","0,00","1 613,62","18,00","18,00","90,68","Canada","-","1,00","5,24","14.Apr.2025","3,38","1,00","-","5,24","1,00","5,24","USD","14.Apr.2022","14.Apr.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 612,75","0,00","1 612,75","16,00","16,00","99,34","Japan","-","0,20","3,76","10.Jun.2024","0,52","0,20","-","3,76","0,20","3,76","EUR","10.Jun.2019","10.Jun.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 612,47","0,00","1 612,47","19,00","19,00","86,06","United States","-","1,72","5,35","08.Jan.2026","1,25","1,72","-","5,35","1,72","5,35","USD","08.Jan.2021","08.Jan.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 611,73","0,00","1 611,73","17,00","17,00","92,16","Canada","-","1,69","5,04","12.Jan.2026","4,88","1,68","-","5,04","1,68","5,04","USD","12.Jan.2023","12.Jan.2023" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","1 611,71","0,00","1 611,71","39,00","39,00","41,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1 611,24","0,00","1 611,24","18,00","18,00","88,14","Italy","-","2,23","9,31","31.Jul.2026","3,38","2,16","-","9,31","2,16","9,31","EUR","22.Jul.2021","22.Jul.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 610,69","0,00","1 610,69","16,00","16,00","99,80","Italy","-","4,46","5,08","18.Jun.2034","5,00","4,57","-","5,05","4,41","5,05","EUR","18.Mar.2024","18.Mar.2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 610,44","0,00","1 610,44","16,00","16,00","98,50","United Kingdom","-","2,06","4,22","15.Jun.2027","3,02","2,08","-","3,73","2,09","3,73","EUR","15.Jun.2022","15.Jun.2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 609,93","0,00","1 609,93","54,00","54,00","29,90","Ukraine","-","5,33","21,91","01.Sept.2029","0,00","4,89","-","21,91","4,89","21,91","USD","01.Sept.2015","12.Nov.2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 609,74","0,00","1 609,74","17,00","17,00","93,55","United States","-","1,41","5,98","16.Oct.2026","6,14","1,42","-","5,30","1,43","5,30","USD","18.Oct.2022","18.Oct.2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 609,50","0,00","1 609,50","18,00","18,00","90,05","Paraguay","-","2,77","5,64","27.Mar.2027","4,70","2,75","-","5,64","2,75","5,64","USD","27.Mar.2017","27.Mar.2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 609,14","0,00","1 609,14","17,00","17,00","92,10","United States","-","1,73","5,09","13.Feb.2026","4,90","1,76","-","5,09","1,76","5,09","USD","16.Feb.2023","16.Feb.2023" "CDW","CDW LLC","Corporates","Fixed Income","1 608,92","0,00","1 608,92","19,00","19,00","86,11","United States","-","2,52","5,44","01.Dec.2026","2,67","2,51","-","5,44","2,51","5,44","USD","01.Dec.2021","01.Dec.2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1 608,38","0,00","1 608,38","16,00","16,00","99,31","France","-","0,25","3,74","27.Jun.2024","1,00","0,24","-","3,74","0,24","3,74","EUR","27.Jun.2017","27.Jun.2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 608,03","0,00","1 608,03","17,00","17,00","92,50","Indonesia","-","13,00","5,24","08.Jan.2047","5,25","13,06","-","5,24","13,06","5,24","USD","08.Dec.2016","08.Dec.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 607,19","0,00","1 607,19","18,00","18,00","90,46","Indonesia","-","11,32","5,81","20.May.2043","5,63","11,31","-","5,81","11,31","5,81","USD","20.May.2013","20.May.2013" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 606,53","0,00","1 606,53","16,00","16,00","98,64","France","-","0,69","3,96","10.Dec.2024","2,00","0,68","-","3,96","0,68","3,96","EUR","10.Dec.2014","10.Dec.2014" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 606,14","0,00","1 606,14","29,00","29,00","55,19","Sri Lanka","-","0,00","-","18.Jul.2026","6,83","0,00","-","-","0,00","-","USD","18.Jul.2016","18.Jul.2016" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","1 602,75","0,00","1 602,75","2,00","2,00","973,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Jul.2005" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 601,86","0,00","1 601,86","16,00","16,00","98,60","United States","-","0,45","3,80","07.Sept.2024","0,63","0,43","-","3,80","0,43","3,80","EUR","07.Sept.2017","07.Sept.2017" "PUBFP","PUBLICIS GROUPE SA RegS","Corporates","Fixed Income","1 601,78","0,00","1 601,78","16,00","16,00","98,48","France","-","0,71","3,77","16.Dec.2024","1,63","0,70","-","3,77","0,70","3,77","EUR","16.Dec.2014","16.Dec.2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 600,40","0,00","1 600,40","16,00","16,00","98,43","Japan","-","0,54","3,84","16.Oct.2024","0,96","0,53","-","3,84","0,53","3,84","EUR","16.Oct.2017","16.Oct.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 600,01","0,00","1 600,01","18,00","18,00","90,81","Canada","-","1,14","5,29","06.Jun.2025","3,77","1,13","-","5,29","1,13","5,29","USD","08.Jun.2022","08.Jun.2022" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 599,60","0,00","1 599,60","12,00","12,00","136,21","France","-","6,85","3,33","28.Jan.2033","8,13","6,69","-","3,33","6,69","3,33","EUR","28.Jan.2003","28.Jan.2003" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","1 599,02","0,00","1 599,02","16,00","16,00","98,35","Belgium","-","0,58","3,89","26.Oct.2024","1,00","0,56","-","3,89","0,56","3,89","EUR","26.Oct.2017","26.Oct.2017" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 598,41","0,00","1 598,41","11,00","11,00","144,25","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1 598,16","0,00","1 598,16","17,00","17,00","91,70","United States","-","1,00","5,44","01.May.2025","4,70","1,03","-","5,44","1,03","5,44","USD","27.Apr.2020","27.Apr.2020" "DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","1 596,95","0,00","1 596,95","16,00","16,00","98,26","Germany","-","0,49","4,28","26.Sept.2024","0,75","0,48","-","4,28","0,48","4,28","EUR","26.Sept.2017","26.Sept.2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 596,87","0,00","1 596,87","18,00","18,00","87,59","Peru","-","1,75","5,44","23.Jan.2026","2,39","1,74","-","5,44","1,74","5,44","USD","23.Apr.2020","23.Apr.2020" "RO","ROCHE HOLDING AG","Health Care","Equity","1 596,61","0,00","1 596,61","7,00","7,00","244,91","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","1 595,64","0,00","1 595,64","552,00","552,00","2,89","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar.1996" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 594,84","0,00","1 594,84","20,00","20,00","81,34","United States","-","5,40","7,32","30.Apr.2031","5,13","5,61","-","7,32","5,61","7,32","USD","21.Apr.2021","21.Apr.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 594,03","0,00","1 594,03","16,00","16,00","98,39","Japan","-","0,44","3,78","06.Sept.2024","0,12","0,43","-","3,78","0,43","3,78","EUR","06.Sept.2019","06.Sept.2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 593,50","0,00","1 593,50","16,00","16,00","98,29","Germany","-","0,46","3,93","16.Sept.2024","0,25","0,45","-","3,93","0,45","3,93","EUR","16.Sept.2019","16.Sept.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 593,45","0,00","1 593,45","18,00","18,00","91,03","United States","-","1,27","5,18","27.Jul.2025","4,00","1,27","-","5,18","1,27","5,18","USD","27.Jul.2022","27.Jul.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 593,35","0,00","1 593,35","17,00","17,00","94,50","United States","-","2,97","3,80","18.May.2028","1,64","3,83","-","3,52","2,94","3,52","EUR","18.May.2017","18.May.2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 593,10","0,00","1 593,10","17,00","17,00","92,23","Australia","-","0,76","5,33","10.Jan.2025","5,08","0,75","-","5,33","0,75","5,33","USD","10.Jan.2023","10.Jan.2023" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","1 593,04","0,00","1 593,04","16,00","16,00","98,33","Norway","-","0,45","3,83","11.Sept.2024","0,13","0,44","-","3,83","0,44","3,83","EUR","11.Sept.2019","11.Sept.2019" "MTG","MGIC INVESTMENT CORP","Financials","Equity","1 591,59","0,00","1 591,59","78,00","78,00","20,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Aug.1991" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 590,67","0,00","1 590,67","17,00","17,00","91,91","United States","-","6,80","5,51","25.Apr.2034","5,29","6,97","-","5,36","6,97","5,36","USD","25.Apr.2023","25.Apr.2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 589,50","0,00","1 589,50","20,00","20,00","79,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct.2001" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 589,41","0,00","1 589,41","17,00","17,00","96,01","United States","-","2,25","3,43","27.Jul.2026","1,63","2,21","-","3,43","2,21","3,43","EUR","27.Jul.2016","27.Jul.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 588,42","0,00","1 588,42","16,00","16,00","97,35","United States","-","1,53","4,12","27.Oct.2026","1,95","1,53","-","3,70","1,54","3,70","EUR","27.Apr.2022","27.Apr.2022" "ROR","ROTORK PLC","Industrials","Equity","1 588,18","0,00","1 588,18","416,00","416,00","3,82","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 586,98","0,00","1 586,98","16,00","16,00","97,85","Spain","-","0,85","3,81","06.Feb.2025","1,25","0,83","-","3,81","0,83","3,81","EUR","06.Feb.2015","06.Feb.2015" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1 585,50","0,00","1 585,50","46,00","46,00","34,43","Ukraine","-","0,00","-","09.Nov.2028","0,00","0,00","-","-","0,00","-","USD","09.Nov.2021","09.Nov.2021" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 585,22","0,00","1 585,22","21,00","21,00","76,25","United States","-","13,41","6,51","15.Mar.2052","5,14","13,38","-","6,51","13,38","6,51","USD","15.Mar.2023","28.Apr.2023" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","1 583,83","0,00","1 583,83","16,00","16,00","97,72","Korea (South)","-","0,54","4,46","16.Oct.2024","0,25","0,53","-","4,46","0,53","4,46","EUR","16.Oct.2019","16.Oct.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 583,61","0,00","1 583,61","17,00","17,00","90,51","Indonesia","-","4,34","4,93","20.Feb.2029","4,45","4,32","-","4,93","4,32","4,93","USD","20.Feb.2019","20.Feb.2019" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1 582,02","0,00","1 582,02","16,00","16,00","96,82","France","-","2,86","3,78","17.Mar.2027","2,63","2,79","-","3,78","2,79","3,78","EUR","17.Mar.2015","17.Mar.2015" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","1 581,99","0,00","1 581,99","17,00","17,00","92,00","Spain","-","1,98","7,72","30.Apr.2026","3,38","1,93","-","7,72","1,93","7,72","EUR","27.Apr.2018","27.Apr.2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 580,66","0,00","1 580,66","17,00","17,00","92,58","Turkey","-","0,60","5,30","14.Nov.2024","5,60","0,60","-","5,30","0,60","5,30","USD","14.Nov.2019","14.Nov.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 580,09","0,00","1 580,09","17,00","17,00","95,09","Germany","-","2,04","6,38","13.Jul.2027","7,15","2,06","-","5,78","2,07","5,78","USD","13.Jul.2023","13.Jul.2023" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","1 579,93","0,00","1 579,93","3 038,00","3 038,00","0,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","1 578,07","0,00","1 578,07","11,00","11,00","138,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 577,71","0,00","1 577,71","17,00","17,00","92,50","Paraguay","-","6,91","5,84","21.Aug.2033","5,85","6,88","-","5,84","6,88","5,84","USD","12.Jul.2023","12.Jul.2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 577,11","0,00","1 577,11","17,00","17,00","91,69","Spain","-","4,87","3,64","26.Jun.2029","1,88","4,79","-","3,64","4,79","3,64","EUR","26.Jun.2020","26.Jun.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 576,32","0,00","1 576,32","18,00","18,00","88,94","United Kingdom","-","2,60","5,22","11.Jan.2027","3,75","2,58","-","5,22","2,58","5,22","USD","11.Jan.2017","11.Jan.2017" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Energy","Equity","1 575,78","0,00","1 575,78","128,00","128,00","12,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1 575,60","0,00","1 575,60","253,00","253,00","6,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10.Jul.2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 575,31","0,00","1 575,31","18,00","18,00","88,17","United States","-","1,15","4,85","03.Jun.2025","0,80","1,15","-","4,85","1,15","4,85","USD","03.Jun.2020","03.Jun.2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 574,22","0,00","1 574,22","17,00","17,00","90,37","United States","-","1,29","5,05","15.Aug.2025","3,38","1,32","-","5,05","1,32","5,05","USD","27.May.2015","27.May.2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 572,81","0,00","1 572,81","17,00","17,00","91,52","United States","-","1,98","4,83","15.May.2026","4,35","1,98","-","4,83","1,98","4,83","USD","15.May.2023","15.May.2023" "A5G","AIB GROUP PLC","Financials","Equity","1 572,76","0,00","1 572,76","344,00","344,00","4,57","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1 572,01","0,00","1 572,01","17,00","17,00","90,79","United States","-","0,95","5,23","25.Mar.2025","3,40","0,96","-","5,23","0,96","5,23","USD","25.Mar.2020","25.Mar.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 571,74","0,00","1 571,74","18,00","18,00","85,20","United Kingdom","-","2,02","5,66","11.May.2027","1,63","2,02","-","5,58","2,02","5,58","USD","11.Mar.2021","11.Mar.2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 571,68","0,00","1 571,68","17,00","17,00","90,68","United Kingdom","-","1,33","5,67","18.Aug.2025","4,25","1,32","-","5,67","1,32","5,67","USD","18.Aug.2015","18.Aug.2015" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1 570,74","0,00","1 570,74","34,00","34,00","45,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul.2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 570,35","0,00","1 570,35","16,00","16,00","97,38","Switzerland","-","1,47","4,41","13.Oct.2026","2,13","1,49","-","3,90","1,50","3,90","EUR","24.Mar.2022","24.Mar.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 569,64","0,00","1 569,64","17,00","17,00","91,87","Canada","-","0,20","5,47","12.Jun.2024","2,65","0,20","-","5,47","0,20","5,47","USD","12.Jun.2019","12.Jun.2019" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1 568,65","0,00","1 568,65","2,00","2,00","941,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Dec.2003" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 568,06","0,00","1 568,06","17,00","17,00","91,95","United States","-","2,21","5,12","01.Oct.2026","4,90","2,28","-","5,12","2,28","5,12","USD","01.Apr.2021","15.Jun.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1 568,03","0,00","1 568,03","16,00","16,00","99,23","Sweden","-","0,43","3,89","01.Sept.2024","2,13","0,42","-","3,89","0,42","3,89","EUR","01.Sept.2022","01.Sept.2022" "MYRG","MYR GROUP INC","Industrials","Equity","1 567,72","0,00","1 567,72","10,00","10,00","161,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.2008" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 565,29","0,00","1 565,29","18,00","18,00","86,53","Trinidad and Tobago","-","5,26","5,73","26.Jun.2030","4,50","5,27","-","5,73","5,27","5,73","USD","26.Jun.2020","26.Jun.2020" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","1 565,16","0,00","1 565,16","17,00","17,00","90,90","Netherlands","-","1,29","5,65","04.Aug.2025","4,38","1,28","-","5,65","1,28","5,65","USD","04.Aug.2015","04.Aug.2015" "1140","BANK ALBILAD","Financials","Equity","1 564,59","0,00","1 564,59","130,00","130,00","12,01","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.May.2005" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 561,29","0,00","1 561,29","25,00","25,00","61,46","Saudi Arabia","-","17,21","5,61","02.Feb.2061","3,45","16,91","-","5,61","16,91","5,61","USD","02.Feb.2021","02.Feb.2021" "ENTG","ENTEGRIS INC","Information Technology","Equity","1 561,27","0,00","1 561,27","12,00","12,00","130,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jul.2000" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 560,93","0,00","1 560,93","16,00","16,00","96,46","United States","-","1,60","7,71","30.Apr.2030","8,63","4,59","-","6,75","2,25","6,75","USD","27.Oct.2021","27.Oct.2021" "TEN","TENNECO INC 144A","Corporates","Fixed Income","1 559,91","0,00","1 559,91","19,00","19,00","84,13","United States","-","3,67","10,49","17.Nov.2028","8,00","3,69","-","10,49","3,69","10,49","USD","18.Aug.2023","18.Aug.2023" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1 557,67","0,00","1 557,67","25,00","25,00","62,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 556,75","0,00","1 556,75","16,00","16,00","98,33","Germany","-","0,62","3,69","14.Nov.2024","1,00","0,61","-","3,69","0,61","3,69","EUR","14.Nov.2018","14.Nov.2018" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 555,24","0,00","1 555,24","17,00","17,00","92,73","Canada","-","2,02","5,13","05.Jun.2026","5,30","2,01","-","5,13","2,01","5,13","USD","05.Jun.2023","05.Jun.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 554,77","0,00","1 554,77","18,00","18,00","87,59","Turkey","-","3,48","6,67","17.Feb.2028","5,13","3,43","-","6,67","3,43","6,67","USD","17.Jan.2018","17.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 554,27","0,00","1 554,27","17,00","17,00","91,22","United States","-","0,49","6,15","01.Oct.2025","3,09","0,49","-","5,70","0,49","5,70","USD","18.Sept.2017","18.Sept.2017" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1 553,97","0,00","1 553,97","11,00","11,00","135,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.2004" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 553,76","0,00","1 553,76","16,00","16,00","95,84","France","-","4,65","6,12","28.May.2049","3,25","4,49","-","4,16","4,61","4,16","EUR","26.Mar.2018","26.Mar.2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 553,32","0,00","1 553,32","18,00","18,00","85,46","Canada","-","2,01","5,05","27.Apr.2026","1,20","2,00","-","5,05","2,00","5,05","USD","27.Apr.2021","27.Apr.2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 551,40","0,00","1 551,40","19,00","19,00","80,69","Paraguay","-","6,82","5,81","28.Jun.2033","3,85","6,76","-","5,81","6,76","5,81","USD","28.Jan.2022","28.Jan.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 549,98","0,00","1 549,98","18,00","18,00","85,32","United States","-","10,79","7,19","23.Oct.2045","6,48","10,79","-","7,19","10,79","7,19","USD","23.Oct.2016","01.Dec.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 549,00","0,00","1 549,00","14,00","14,00","110,63","United States","-","7,04","3,89","25.Jan.2034","5,15","7,21","-","3,71","7,21","3,71","EUR","25.Oct.2022","25.Oct.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 547,19","0,00","1 547,19","16,00","16,00","95,61","United States","-","2,93","3,40","27.Apr.2027","1,88","2,87","-","3,40","2,87","3,40","EUR","27.Apr.2017","27.Apr.2017" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1 546,05","0,00","1 546,05","17,00","17,00","92,49","United Kingdom","-","2,50","5,66","05.Jan.2028","5,46","2,51","-","5,43","2,51","5,43","USD","05.Jan.2024","05.Jan.2024" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1 545,99","0,00","1 545,99","39,00","39,00","39,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 545,88","0,00","1 545,88","16,00","16,00","97,12","United States","-","1,32","4,28","24.Jul.2026","1,50","1,28","-","4,24","1,28","4,24","EUR","24.Jul.2018","24.Jul.2018" "ITV","ITV PLC","Communication","Equity","1 544,23","0,00","1 544,23","1 796,00","1 796,00","0,86","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","1 544,06","0,00","1 544,06","17,00","17,00","89,62","United States","-","2,27","4,72","15.Sept.2026","3,40","2,33","-","4,72","2,33","4,72","USD","15.Sept.2023","06.Nov.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 543,93","0,00","1 543,93","17,00","17,00","91,70","United Kingdom","-","0,18","6,03","24.May.2025","0,98","0,15","-","5,95","0,15","5,95","USD","24.May.2021","24.May.2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 543,10","0,00","1 543,10","17,00","17,00","92,01","United States","-","0,22","5,64","15.Jun.2024","3,65","0,21","-","5,64","0,21","5,64","USD","15.Jun.2022","15.Jun.2022" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1 542,76","0,00","1 542,76","6,00","6,00","268,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct.1997" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","1 539,58","0,00","1 539,58","27,00","27,00","57,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 536,29","0,00","1 536,29","15,00","15,00","101,75","Austria","-","19,26","3,06","20.Oct.2053","3,15","18,92","-","3,06","18,92","3,06","EUR","25.Apr.2023","25.Apr.2023" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1 535,96","0,00","1 535,96","17,00","17,00","88,73","United States","-","2,52","6,99","15.Jul.2027","5,63","2,92","-","6,99","2,92","6,99","USD","03.Jul.2019","03.Jul.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 535,72","0,00","1 535,72","17,00","17,00","90,45","United States","-","1,75","4,93","25.Feb.2026","3,75","1,81","-","4,93","1,81","4,93","USD","25.Feb.2016","25.Feb.2016" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1 535,61","0,00","1 535,61","18,00","18,00","83,26","Malaysia","-","13,65","4,81","27.Apr.2046","4,08","13,73","-","4,81","13,73","4,81","USD","27.Apr.2016","27.Apr.2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 535,53","0,00","1 535,53","14,00","14,00","106,43","United Kingdom","-","6,41","4,09","23.May.2033","4,86","6,59","-","3,92","6,59","3,92","EUR","23.May.2023","23.May.2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1 532,40","0,00","1 532,40","17,00","17,00","91,57","United Kingdom","-","1,96","5,66","12.May.2026","5,20","1,95","-","5,66","1,95","5,66","USD","12.May.2016","12.May.2016" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 531,07","0,00","1 531,07","16,00","16,00","93,01","United Kingdom","-","1,79","5,77","02.Mar.2027","5,85","1,79","-","5,49","1,80","5,49","USD","02.Mar.2023","02.Mar.2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 530,37","0,00","1 530,37","15,00","15,00","99,44","France","-","0,28","3,89","11.Jul.2024","2,00","0,28","-","3,89","0,28","3,89","EUR","11.Jan.2019","11.Jan.2019" "FRPT","FRESHPET INC","Consumer Staples","Equity","1 530,13","0,00","1 530,13","14,00","14,00","106,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Nov.2014" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 527,28","0,00","1 527,28","18,00","18,00","86,35","Spain","-","1,92","5,36","25.Mar.2026","1,85","1,91","-","5,36","1,91","5,36","USD","25.Mar.2021","25.Mar.2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 524,87","0,00","1 524,87","18,00","18,00","85,50","Finland","-","9,29","2,80","15.Apr.2034","1,13","9,14","-","2,80","9,14","2,80","EUR","13.Feb.2018","13.Feb.2018" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1 524,32","0,00","1 524,32","60,00","60,00","25,41","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22.Jul.1997" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1 524,06","0,00","1 524,06","17,00","17,00","91,19","United States","-","1,20","5,05","30.Jun.2025","3,95","1,20","-","5,05","1,20","5,05","USD","30.Jun.2022","30.Jun.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 524,03","0,00","1 524,03","21,00","21,00","74,08","Mexico","-","13,10","6,20","10.Feb.2048","4,60","13,08","-","6,20","13,08","6,20","USD","10.Oct.2017","10.Oct.2017" "C","CITIGROUP INC","Corporates","Fixed Income","1 523,60","0,00","1 523,60","17,00","17,00","90,46","United States","-","1,04","5,33","27.Apr.2025","3,30","1,03","-","5,33","1,03","5,33","USD","27.Apr.2015","27.Apr.2015" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 523,15","0,00","1 523,15","16,00","16,00","92,46","United Kingdom","-","2,65","4,78","26.Feb.2027","4,80","2,68","-","4,78","2,68","4,78","USD","26.Feb.2024","26.Feb.2024" "AMGN","AMGEN INC","Corporates","Fixed Income","1 522,70","0,00","1 522,70","17,00","17,00","87,61","United States","-","2,26","4,93","19.Aug.2026","2,60","2,27","-","4,93","2,27","4,93","USD","19.Aug.2016","19.Aug.2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 522,35","0,00","1 522,35","18,00","18,00","84,49","Canada","-","2,38","5,04","15.Sept.2026","1,30","2,37","-","5,04","2,37","5,04","USD","15.Sept.2021","15.Sept.2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1 521,24","0,00","1 521,24","40,00","40,00","38,25","Germany","-","2,51","46,37","27.Apr.2027","5,00","1,73","-","46,37","1,73","46,37","EUR","27.Apr.2021","27.Apr.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 520,78","0,00","1 520,78","15,00","15,00","99,16","United States","-","0,29","3,90","15.Jul.2024","1,10","0,29","-","3,90","0,29","3,90","EUR","10.Jul.2017","10.Jul.2017" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","1 519,86","0,00","1 519,86","16,00","16,00","97,56","Switzerland","-","0,90","3,62","25.Feb.2025","0,88","0,88","-","3,62","0,88","3,62","EUR","25.Feb.2015","25.Feb.2015" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","1 519,78","0,00","1 519,78","15,00","15,00","100,00","Switzerland","-","0,02","4,68","31.Mar.2024","4,59","0,01","-","4,68","0,01","4,68","EUR","31.Mar.2022","31.Mar.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 519,23","0,00","1 519,23","16,00","16,00","97,55","France","-","0,95","3,66","17.Mar.2025","1,00","0,94","-","3,66","0,94","3,66","EUR","17.Mar.2017","17.Mar.2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 519,02","0,00","1 519,02","17,00","17,00","87,80","Finland","-","6,75","2,67","15.Apr.2031","0,75","6,65","-","2,67","6,65","2,67","EUR","10.Mar.2015","10.Mar.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 518,77","0,00","1 518,77","16,00","16,00","96,37","Netherlands","-","1,95","3,16","23.Mar.2026","1,25","1,92","-","3,16","1,92","3,16","EUR","23.Mar.2016","23.Mar.2016" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1 518,56","0,00","1 518,56","18,00","18,00","85,51","Malaysia","-","13,18","4,80","22.Apr.2045","4,24","13,25","-","4,80","13,25","4,80","USD","22.Apr.2015","22.Apr.2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 516,87","0,00","1 516,87","19,00","19,00","78,01","Indonesia","-","14,54","5,30","15.Oct.2050","4,20","14,55","-","5,30","14,55","5,30","USD","15.Apr.2020","15.Apr.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 516,45","0,00","1 516,45","24,00","24,00","62,66","Colombia","-","11,20","7,40","22.Feb.2042","4,13","11,09","-","7,40","11,09","7,40","USD","22.Apr.2021","22.Apr.2021" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1 515,64","0,00","1 515,64","21,00","21,00","72,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Mar.1994" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1 515,61","0,00","1 515,61","17,00","17,00","89,59","Bahrain","-","4,28","5,96","08.Apr.2029","5,25","4,24","-","5,96","4,24","5,96","USD","08.Apr.2021","08.Apr.2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 515,17","0,00","1 515,17","17,00","17,00","90,68","United States","-","6,51","5,49","22.Jul.2033","5,01","6,65","-","5,30","6,65","5,30","USD","22.Jul.2022","22.Jul.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 512,24","0,00","1 512,24","18,00","18,00","83,76","Saudi Arabia","-","5,73","4,94","22.Oct.2030","3,25","5,70","-","4,94","5,70","4,94","USD","22.Apr.2020","22.Apr.2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 511,40","0,00","1 511,40","20,00","20,00","76,71","El Salvador","-","5,45","11,55","10.Apr.2032","8,25","5,25","-","11,55","5,25","11,55","USD","10.Apr.2002","10.Apr.2002" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 510,06","0,00","1 510,06","15,00","15,00","101,32","United States","-","7,47","3,70","21.Mar.2034","3,76","7,66","-","3,59","7,66","3,59","EUR","21.Mar.2024","21.Mar.2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 509,05","0,00","1 509,05","16,00","16,00","93,16","Germany","-","0,80","9,34","17.Jan.2025","0,25","0,74","-","9,34","0,74","9,34","EUR","19.Jan.2022","19.Jan.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 507,81","0,00","1 507,81","18,00","18,00","85,79","Japan","-","2,65","5,29","19.Jan.2028","2,34","2,65","-","5,11","2,65","5,11","USD","19.Jan.2022","19.Jan.2022" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","1 507,51","0,00","1 507,51","15,00","15,00","99,99","Netherlands","-","0,02","2,58","03.Apr.2024","2,38","0,02","-","2,58","0,02","2,58","EUR","06.Mar.2014","06.Mar.2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1 507,04","0,00","1 507,04","17,00","17,00","86,17","United States","-","2,77","4,96","03.Mar.2027","2,45","2,77","-","4,96","2,77","4,96","USD","03.Mar.2022","03.Mar.2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 506,77","0,00","1 506,77","49,00","49,00","30,73","Ukraine","-","3,36","34,85","01.Sept.2027","0,00","2,92","-","34,85","2,92","34,85","USD","01.Sept.2015","12.Nov.2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1 506,41","0,00","1 506,41","16,00","16,00","93,25","United States","-","1,74","5,44","30.Jun.2026","5,88","2,06","-","5,32","1,63","5,32","USD","31.Dec.2016","10.May.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 506,12","0,00","1 506,12","15,00","15,00","100,39","Spain","-","1,75","3,52","16.Jan.2026","3,75","1,71","-","3,52","1,71","3,52","EUR","16.Jan.2023","16.Jan.2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 505,13","0,00","1 505,13","15,00","15,00","99,56","United States","-","0,14","3,62","20.May.2024","0,65","0,14","-","3,62","0,14","3,62","EUR","20.May.2016","20.May.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","1 504,92","0,00","1 504,92","17,00","17,00","87,79","Japan","-","2,40","5,12","19.Oct.2026","3,01","2,39","-","5,12","2,39","5,12","USD","19.Oct.2016","19.Oct.2016" "TGNA","TEGNA INC","Communication","Equity","1 503,86","0,00","1 503,86","110,00","110,00","13,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 502,56","0,00","1 502,56","17,00","17,00","90,92","Turkey","-","0,93","6,01","13.Mar.2025","4,25","0,92","-","6,01","0,92","6,01","USD","13.Feb.2020","13.Feb.2020" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1 501,94","0,00","1 501,94","303,00","303,00","4,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Jul.2011" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Corporates","Fixed Income","1 501,91","0,00","1 501,91","15,00","15,00","99,25","Luxembourg","-","0,32","4,38","25.Jul.2024","2,13","0,31","-","4,38","0,31","4,38","EUR","25.Jul.2017","25.Jul.2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1 501,29","0,00","1 501,29","36,00","36,00","41,82","Argentina","-","5,31","16,66","09.Jul.2046","3,63","5,00","-","16,66","5,00","16,66","USD","04.Sept.2020","04.Sept.2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","1 501,22","0,00","1 501,22","15,00","15,00","98,14","United States","-","0,60","3,65","02.Nov.2024","0,50","0,58","-","3,65","0,58","3,65","EUR","02.Nov.2016","02.Nov.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 501,03","0,00","1 501,03","16,00","16,00","95,59","Italy","-","1,69","5,37","23.Nov.2030","2,30","1,53","-","5,37","1,59","5,37","EUR","23.Nov.2020","23.Nov.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 500,95","0,00","1 500,95","16,00","16,00","92,81","Germany","-","1,19","6,91","14.Jul.2026","6,12","1,21","-","5,77","1,22","5,77","USD","14.Jul.2022","14.Jul.2022" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1 500,45","0,00","1 500,45","17,00","17,00","87,66","United Arab Emirates","-","12,89","6,03","25.Sept.2048","5,63","12,89","-","6,03","12,89","6,03","USD","25.Sept.2018","25.Sept.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 500,37","0,00","1 500,37","15,00","15,00","99,06","France","-","3,25","3,41","14.Sept.2027","3,13","3,18","-","3,41","3,18","3,41","EUR","14.Sept.2022","14.Sept.2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 500,03","0,00","1 500,03","17,00","17,00","88,80","United Arab Emirates","-","3,60","5,33","14.Mar.2028","4,23","3,58","-","5,33","3,58","5,33","USD","14.Mar.2018","14.Mar.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 499,20","0,00","1 499,20","18,00","18,00","84,90","Germany","-","2,61","6,00","07.Jan.2028","2,55","2,60","-","5,76","2,60","5,76","USD","07.Jan.2022","07.Jan.2022" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 498,15","0,00","1 498,15","32,00","32,00","46,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 497,96","0,00","1 497,96","17,00","17,00","89,18","Australia","-","2,45","6,19","23.Nov.2031","4,32","2,39","-","5,76","2,43","5,76","USD","23.Nov.2016","23.Nov.2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","1 496,73","0,00","1 496,73","17,00","17,00","88,43","United States","-","1,72","5,41","15.Jan.2026","2,88","1,71","-","5,41","1,71","5,41","USD","17.Aug.2020","17.Aug.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 495,86","0,00","1 495,86","17,00","17,00","86,53","Germany","-","1,91","5,11","19.Mar.2026","1,69","1,90","-","5,11","1,90","5,11","USD","19.Mar.2021","19.Mar.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","1 495,32","0,00","1 495,32","14,00","14,00","108,60","Italy","-","3,41","5,21","08.Feb.2033","6,50","3,41","-","4,05","3,46","4,05","EUR","08.Feb.2023","08.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 495,01","0,00","1 495,01","17,00","17,00","86,21","United States","-","1,60","5,15","20.Nov.2025","0,85","1,59","-","5,15","1,59","5,15","USD","20.Nov.2020","20.Nov.2020" "ZION","ZIONS BANCORPORATION","Financials","Equity","1 494,63","0,00","1 494,63","37,00","37,00","39,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EQIX","EQUINIX INC","Corporates","Fixed Income","1 494,51","0,00","1 494,51","17,00","17,00","86,48","United States","-","1,43","5,62","15.Sept.2025","1,00","1,42","-","5,62","1,42","5,62","USD","07.Oct.2020","07.Oct.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 493,64","0,00","1 493,64","16,00","16,00","92,26","United States","-","1,67","5,34","01.Mar.2026","5,25","1,80","-","5,34","1,80","5,34","USD","01.Mar.2016","01.Mar.2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 493,47","0,00","1 493,47","17,00","17,00","85,60","Canada","-","1,87","5,11","02.Mar.2026","1,05","1,87","-","5,11","1,87","5,11","USD","02.Mar.2021","02.Mar.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 493,08","0,00","1 493,08","18,00","18,00","83,35","Turkey","-","5,03","7,31","13.Mar.2030","5,25","4,95","-","7,31","4,95","7,31","USD","13.Feb.2020","13.Feb.2020" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1 492,73","0,00","1 492,73","1 422,00","1 422,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Feb.2001" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 490,30","0,00","1 490,30","17,00","17,00","89,57","Canada","-","0,77","5,50","10.Jan.2025","1,45","0,76","-","5,50","0,76","5,50","USD","10.Jan.2022","10.Jan.2022" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 488,07","0,00","1 488,07","16,00","16,00","94,15","United States","-","1,83","6,10","15.Mar.2026","7,13","1,81","-","6,10","1,81","6,10","USD","11.May.2018","11.May.2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 484,97","0,00","1 484,97","16,00","16,00","90,94","United States","-","1,70","5,35","15.Feb.2026","4,45","1,77","-","5,35","1,77","5,35","USD","08.Feb.2016","08.Feb.2016" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 484,59","0,00","1 484,59","16,00","16,00","92,86","United States","-","2,14","5,51","28.Jul.2027","5,39","2,15","-","5,16","2,15","5,16","USD","28.Jul.2023","28.Jul.2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","1 483,70","0,00","1 483,70","16,00","16,00","91,71","Italy","-","1,68","6,16","15.Jan.2026","5,71","1,67","-","6,16","1,67","6,16","USD","15.Jan.2016","15.Jan.2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 483,62","0,00","1 483,62","17,00","17,00","88,16","Canada","-","1,17","5,30","11.Jun.2025","1,30","1,16","-","5,30","1,16","5,30","USD","11.Jun.2020","11.Jun.2020" "2222","SAUDI ARABIAN OIL","Energy","Equity","1 479,55","0,00","1 479,55","195,00","195,00","7,59","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Dec.2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 477,92","0,00","1 477,92","15,00","15,00","97,96","Guatemala","-","6,21","6,13","04.Oct.2032","7,05","6,22","-","6,12","6,08","6,12","USD","04.Oct.2023","04.Oct.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 476,50","0,00","1 476,50","16,00","16,00","94,45","United States","-","2,54","5,09","15.Jan.2027","5,95","2,53","-","5,09","2,53","5,09","USD","09.Nov.2006","09.Nov.2006" "INVP","INVESTEC PLC","Financials","Equity","1 476,03","0,00","1 476,03","238,00","238,00","6,19","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.Jul.2002" "VALMT","VALMET","Industrials","Equity","1 475,96","0,00","1 475,96","59,00","59,00","24,82","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1 475,79","0,00","1 475,79","1,00","1,00","1 648,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Feb.2013" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 475,18","0,00","1 475,18","13,00","13,00","109,29","Germany","-","4,85","5,26","15.Jun.2030","8,75","4,82","-","5,26","4,82","5,26","USD","06.Jul.2000","06.Jul.2000" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 474,77","0,00","1 474,77","18,00","18,00","83,09","Mongolia","-","3,02","7,00","07.Jul.2027","3,50","2,99","-","7,00","2,99","7,00","USD","07.Jul.2021","07.Jul.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 474,23","0,00","1 474,23","16,00","16,00","91,95","United States","-","0,27","5,65","08.Jul.2024","3,85","0,27","-","5,65","0,27","5,65","USD","08.Jul.2014","08.Jul.2014" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","1 473,23","0,00","1 473,23","611,00","611,00","2,41","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar.1996" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 472,45","0,00","1 472,45","16,00","16,00","90,92","Indonesia","-","2,57","4,98","08.Jan.2027","4,35","2,56","-","4,98","2,56","4,98","USD","08.Dec.2016","08.Dec.2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 471,90","0,00","1 471,90","17,00","17,00","88,07","Japan","-","1,26","5,64","16.Jul.2025","1,85","1,25","-","5,64","1,25","5,64","USD","13.Jul.2020","13.Jul.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","1 470,89","0,00","1 470,89","16,00","16,00","90,19","United States","-","1,04","5,04","30.Apr.2025","2,75","1,04","-","5,04","1,04","5,04","USD","30.Apr.2015","30.Apr.2015" "T","AT&T INC","Corporates","Fixed Income","1 470,28","0,00","1 470,28","23,00","23,00","64,91","United States","-","15,89","5,57","15.Sept.2053","3,50","15,87","-","5,57","15,87","5,57","USD","15.Mar.2021","03.Sept.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 469,62","0,00","1 469,62","16,00","16,00","90,08","Japan","-","0,54","5,57","11.Oct.2025","0,96","0,52","-","5,57","0,52","5,57","USD","13.Oct.2021","13.Oct.2021" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1 469,22","0,00","1 469,22","144,00","144,00","10,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Sept.2007" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 468,92","0,00","1 468,92","16,00","16,00","91,28","United States","-","0,38","5,89","15.Aug.2024","2,63","0,37","-","5,89","0,37","5,89","USD","15.Aug.2019","15.Aug.2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 468,03","0,00","1 468,03","19,00","19,00","78,18","Mongolia","-","6,00","7,21","07.Jul.2031","4,45","5,91","-","7,21","5,91","7,21","USD","07.Jul.2021","07.Jul.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 467,65","0,00","1 467,65","16,00","16,00","90,41","United States","-","1,47","5,65","29.Oct.2025","4,20","1,49","-","5,65","1,49","5,65","USD","29.Oct.2015","29.Oct.2015" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1 466,37","0,00","1 466,37","1 078,00","1 078,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.May.2011" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 464,87","0,00","1 464,87","16,00","16,00","91,88","United States","-","0,22","5,76","15.Jun.2024","3,08","0,21","-","5,76","0,21","5,76","USD","12.Jun.2017","12.Jun.2017" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1 464,33","0,00","1 464,33","13,00","13,00","108,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 463,19","0,00","1 463,19","18,00","18,00","81,99","Turkey","-","9,24","8,00","30.May.2040","6,75","9,09","-","8,00","9,09","8,00","USD","12.Jan.2010","12.Jan.2010" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 463,02","0,00","1 463,02","15,00","15,00","98,58","France","-","0,55","4,19","17.Oct.2024","1,63","0,54","-","4,19","0,54","4,19","EUR","17.Oct.2017","17.Oct.2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 461,97","0,00","1 461,97","17,00","17,00","87,82","Canada","-","2,77","5,02","15.Mar.2027","3,20","2,78","-","5,02","2,78","5,02","USD","15.Mar.2023","25.Jul.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 461,08","0,00","1 461,08","16,00","16,00","90,00","Switzerland","-","0,99","5,59","09.Apr.2025","2,95","0,98","-","5,59","0,98","5,59","USD","09.Apr.2020","09.Apr.2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","1 460,98","0,00","1 460,98","15,00","15,00","95,40","United States","-","2,38","5,68","27.Nov.2026","7,00","2,36","-","5,68","2,36","5,68","USD","27.Nov.2023","27.Nov.2023" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 460,87","0,00","1 460,87","27,00","27,00","53,95","Bolivia","-","2,58","25,73","20.Mar.2028","4,50","2,33","-","25,73","2,33","25,73","USD","20.Mar.2017","20.Mar.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 460,03","0,00","1 460,03","17,00","17,00","85,69","Indonesia","-","2,11","5,04","09.Jun.2026","1,50","2,11","-","5,04","2,11","5,04","USD","09.Jun.2021","09.Jun.2021" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 459,71","0,00","1 459,71","80,00","80,00","18,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Nov.2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 458,87","0,00","1 458,87","16,00","16,00","90,70","Canada","-","0,58","5,47","01.Nov.2024","2,25","0,57","-","5,47","0,57","5,47","USD","24.Oct.2019","24.Oct.2019" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","1 458,79","0,00","1 458,79","86,00","86,00","17,06","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Dec.1996" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1 457,71","0,00","1 457,71","17,00","17,00","84,77","Qatar","-","2,38","5,00","12.Sept.2026","1,38","2,36","-","5,00","2,36","5,00","USD","12.Jul.2021","12.Jul.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 457,17","0,00","1 457,17","16,00","16,00","90,44","United States","-","1,53","5,09","01.Dec.2025","3,75","1,58","-","5,09","1,58","5,09","USD","24.Nov.2015","24.Nov.2015" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","1 456,80","0,00","1 456,80","29 136,00","29 136,00","0,05","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","1 456,44","0,00","1 456,44","19,00","19,00","77,84","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun.1988" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1 455,65","0,00","1 455,65","4,00","4,00","396,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Nov.1999" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1 454,74","0,00","1 454,74","15,00","15,00","99,48","Germany","-","0,70","3,61","11.Dec.2024","2,88","0,68","-","3,61","0,68","3,61","EUR","11.Dec.2012","11.Dec.2012" "IVZ","INVESCO LTD","Financials","Equity","1 453,41","0,00","1 453,41","96,00","96,00","15,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Aug.1995" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1 451,02","0,00","1 451,02","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" "WIX","WIX.COM LTD","Information Technology","Equity","1 450,75","0,00","1 450,75","11,00","11,00","126,19","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Nov.2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 449,61","0,00","1 449,61","14,00","14,00","105,93","France","-","6,25","4,00","13.Nov.2032","4,75","6,39","-","3,84","6,39","3,84","EUR","13.Nov.2023","13.Nov.2023" "EPI A","EPIROC CLASS A","Industrials","Equity","1 449,01","0,00","1 449,01","82,00","82,00","17,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","1 448,70","0,00","1 448,70","15,00","15,00","96,00","United States","-","2,85","6,67","01.Jan.2030","7,50","4,57","-","6,32","3,20","6,32","USD","22.Dec.2022","22.Dec.2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 448,66","0,00","1 448,66","17,00","17,00","85,31","Japan","-","2,67","5,30","22.Jan.2027","2,33","2,66","-","5,30","2,66","5,30","USD","11.Jan.2022","11.Jan.2022" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","1 448,02","0,00","1 448,02","16,00","16,00","90,97","United States","-","3,57","13,38","01.Jun.2030","13,00","4,08","-","13,38","4,08","13,38","USD","01.Sept.2023","01.Sept.2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 447,83","0,00","1 447,83","16,00","16,00","91,70","United Kingdom","-","0,16","5,33","28.May.2024","0,70","0,17","-","5,33","0,17","5,33","USD","28.May.2021","28.May.2021" "7010","SAUDI TELECOM","Communication","Equity","1 447,77","0,00","1 447,77","148,00","148,00","9,80","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.Mar.2003" "ABBV","ABBVIE INC","Corporates","Fixed Income","1 447,63","0,00","1 447,63","18,00","18,00","79,90","United States","-","14,33","5,21","21.Nov.2049","4,25","14,44","-","5,21","14,44","5,21","USD","21.May.2020","17.Nov.2020" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1 447,05","0,00","1 447,05","10,00","10,00","138,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09.Jul.2003" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 446,76","0,00","1 446,76","15,00","15,00","97,66","United States","-","0,68","3,72","05.Dec.2024","0,25","0,67","-","3,72","0,67","3,72","EUR","05.Jun.2019","05.Jun.2019" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 445,65","0,00","1 445,65","16,00","16,00","89,81","Switzerland","-","1,54","4,80","20.Nov.2025","3,00","1,56","-","4,80","1,56","4,80","USD","20.Nov.2015","20.Nov.2015" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 445,50","0,00","1 445,50","21,00","21,00","69,52","Pakistan","-","5,16","12,88","04.Jun.2031","7,50","4,94","-","12,88","4,94","12,88","USD","04.Jun.2021","04.Jun.2021" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","1 443,95","0,00","1 443,95","5,00","5,00","298,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Mar.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 442,45","0,00","1 442,45","16,00","16,00","90,51","Canada","-","0,98","5,39","07.Apr.2025","3,30","0,98","-","5,39","0,98","5,39","USD","07.Apr.2022","07.Apr.2022" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1 442,19","0,00","1 442,19","161,00","161,00","8,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TE","TECHNIP ENERGIES NV","Energy","Equity","1 441,86","0,00","1 441,86","62,00","62,00","23,44","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1 441,55","0,00","1 441,55","15,00","15,00","98,14","United Kingdom","-","0,64","3,85","22.Nov.2024","0,95","0,63","-","3,85","0,63","3,85","EUR","22.Nov.2017","22.Nov.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 441,29","0,00","1 441,29","16,00","16,00","91,55","Indonesia","-","6,97","4,98","11.Jan.2033","4,85","7,00","-","4,98","7,00","4,98","USD","11.Jan.2023","11.Jan.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 440,38","0,00","1 440,38","16,00","16,00","90,08","United States","-","2,55","5,62","15.Jan.2028","4,88","3,38","-","5,62","3,38","5,62","USD","11.Aug.2017","11.Aug.2017" "CPAY","CORPAY INC","Financials","Equity","1 439,57","0,00","1 439,57","5,00","5,00","282,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 439,27","0,00","1 439,27","15,00","15,00","93,12","United States","-","1,56","5,31","30.Nov.2025","5,80","1,55","-","5,31","1,55","5,31","USD","30.Nov.2023","21.Feb.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 439,17","0,00","1 439,17","16,00","16,00","89,58","Netherlands","-","0,77","5,41","10.Jan.2025","1,38","0,76","-","5,41","0,76","5,41","USD","12.Jan.2022","12.Jan.2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 438,67","0,00","1 438,67","17,00","17,00","86,35","Japan","-","1,93","4,83","25.Mar.2026","1,34","1,93","-","4,83","1,93","4,83","USD","25.Mar.2021","25.Mar.2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 436,79","0,00","1 436,79","16,00","16,00","91,18","France","-","5,66","3,01","21.Mar.2030","1,38","5,60","-","3,01","5,60","3,01","EUR","21.Mar.2018","21.Mar.2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 436,66","0,00","1 436,66","16,00","16,00","89,86","United States","-","0,68","5,90","06.Dec.2025","1,53","0,67","-","5,66","0,67","5,66","USD","06.Dec.2021","06.Dec.2021" "BRPT","BARITO PACIFIC","Materials","Equity","1 436,58","0,00","1 436,58","23 943,00","23 943,00","0,06","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04.Oct.1993" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1 435,26","0,00","1 435,26","43,00","43,00","33,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Sept.2004" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 434,66","0,00","1 434,66","14,00","14,00","103,78","Germany","-","4,61","4,56","05.Sept.2030","5,00","4,68","-","4,20","4,69","4,20","EUR","05.Sept.2022","05.Sept.2022" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 433,76","0,00","1 433,76","15,00","15,00","93,50","United States","-","0,57","7,49","01.Nov.2026","8,00","2,24","-","5,95","0,56","5,95","USD","07.Nov.2018","07.Nov.2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 433,58","0,00","1 433,58","16,00","16,00","89,57","United States","-","0,87","5,81","13.Feb.2026","2,02","0,85","-","5,65","0,85","5,65","USD","13.Feb.2020","13.Feb.2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 432,03","0,00","1 432,03","16,00","16,00","88,26","United Arab Emirates","-","14,66","5,26","07.Jul.2052","4,95","14,65","-","5,26","14,65","5,26","USD","07.Jul.2022","07.Jul.2022" "CHX","CHAMPIONX CORP","Energy","Equity","1 431,86","0,00","1 431,86","44,00","44,00","32,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 431,55","0,00","1 431,55","16,00","16,00","86,79","United States","-","3,40","5,45","20.Dec.2028","3,42","4,24","-","5,23","3,40","5,23","USD","20.Dec.2017","22.May.2018" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 431,49","0,00","1 431,49","16,00","16,00","92,15","United States","-","0,15","6,68","24.May.2025","4,14","0,15","-","5,93","0,15","5,93","USD","24.May.2022","24.May.2022" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1 430,39","0,00","1 430,39","9,00","9,00","153,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.1997" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1 427,83","0,00","1 427,83","40,00","40,00","35,39","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 426,34","0,00","1 426,34","13,00","13,00","110,26","Mexico","-","5,68","5,12","15.Aug.2031","8,30","5,64","-","5,12","5,64","5,12","USD","13.Aug.2001","13.Aug.2001" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 425,93","0,00","1 425,93","15,00","15,00","92,92","Spain","-","2,57","3,61","15.Nov.2026","0,75","2,52","-","3,61","2,52","3,61","EUR","15.Feb.2021","15.Feb.2021" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 424,29","0,00","1 424,29","15,00","15,00","97,93","Isle of Man","-","0,65","4,96","23.Nov.2024","1,75","0,63","-","4,96","0,63","4,96","EUR","23.Nov.2017","23.Nov.2017" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 424,14","0,00","1 424,14","14,00","14,00","99,96","France","-","0,03","3,76","08.Apr.2024","2,75","0,03","-","3,76","0,03","3,76","EUR","08.Apr.2014","08.Apr.2014" "MPLX","MPLX LP","Corporates","Fixed Income","1 423,94","0,00","1 423,94","16,00","16,00","90,11","United States","-","2,63","5,05","01.Mar.2027","4,13","2,71","-","5,05","2,71","5,05","USD","10.Feb.2017","10.Feb.2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 423,90","0,00","1 423,90","16,00","16,00","88,82","United States","-","2,61","4,78","01.Feb.2027","3,30","2,66","-","4,78","2,66","4,78","USD","10.Jan.2017","10.Jan.2017" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 423,81","0,00","1 423,81","15,00","15,00","91,86","Canada","-","0,46","5,57","14.Sept.2024","4,25","0,45","-","5,57","0,45","5,57","USD","14.Sept.2022","14.Sept.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 423,74","0,00","1 423,74","17,00","17,00","85,39","United States","-","2,76","5,19","26.Feb.2027","2,35","2,75","-","5,19","2,75","5,19","USD","11.Jan.2022","11.Jan.2022" "8253","CREDIT SAISON LTD","Financials","Equity","1 423,34","0,00","1 423,34","71,00","71,00","19,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "RNO","RENAULT SA","Consumer Discretionary","Equity","1 422,88","0,00","1 422,88","31,00","31,00","46,41","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov.1994" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 421,50","0,00","1 421,50","12,00","12,00","114,86","Turkey","-","4,35","6,74","15.Jan.2030","11,88","4,29","-","6,74","4,29","6,74","USD","18.Jan.2000","18.Jan.2000" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 421,26","0,00","1 421,26","16,00","16,00","91,64","United States","-","1,99","4,86","18.May.2026","4,45","1,99","-","4,86","1,99","4,86","USD","18.May.2023","18.May.2023" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","1 419,85","0,00","1 419,85","47,00","47,00","30,44","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Nov.2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","1 419,30","0,00","1 419,30","14,00","14,00","99,80","France","-","0,20","4,01","11.Jun.2024","3,13","0,20","-","4,01","0,20","4,01","EUR","11.Jun.2012","11.Jun.2012" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 418,76","0,00","1 418,76","16,00","16,00","87,77","Indonesia","-","3,48","4,97","11.Jan.2028","3,50","3,46","-","4,97","3,46","4,97","USD","11.Dec.2017","11.Dec.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 418,13","0,00","1 418,13","15,00","15,00","91,81","Indonesia","-","4,30","4,90","11.Feb.2029","4,75","4,27","-","4,90","4,27","4,90","USD","11.Dec.2018","11.Dec.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 417,41","0,00","1 417,41","15,00","15,00","92,32","United States","-","2,54","3,85","29.Oct.2027","0,41","2,53","-","3,56","2,53","3,56","EUR","30.Apr.2021","30.Apr.2021" "2382","QUANTA COMPUTER INC","Information Technology","Equity","1 417,26","0,00","1 417,26","190,00","190,00","7,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Jan.1999" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1 417,09","0,00","1 417,09","15,00","15,00","94,76","United Kingdom","-","1,43","6,51","02.Nov.2026","7,33","1,44","-","5,64","1,45","5,64","USD","02.Nov.2022","02.Nov.2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 416,87","0,00","1 416,87","18,00","18,00","77,11","Uzbekistan","-","5,69","6,84","25.Nov.2030","3,70","5,61","-","6,84","5,61","6,84","USD","25.Nov.2020","25.Nov.2020" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1 416,87","0,00","1 416,87","23,00","23,00","61,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VNT","VONTIER CORP","Information Technology","Equity","1 416,75","0,00","1 416,75","34,00","34,00","41,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","1 416,59","0,00","1 416,59","260,00","260,00","5,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 416,19","0,00","1 416,19","15,00","15,00","97,32","France","-","0,99","3,75","01.Apr.2025","1,00","0,97","-","3,75","0,97","3,75","EUR","01.Apr.2019","01.Apr.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 415,07","0,00","1 415,07","18,00","18,00","79,27","United States","-","4,03","10,30","01.Feb.2029","6,50","3,93","-","10,30","3,93","10,30","USD","31.Jan.2019","31.Jan.2019" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1 412,39","0,00","1 412,39","759,00","759,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Jan.1994" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 411,71","0,00","1 411,71","14,00","14,00","101,32","Spain","-","0,17","4,23","26.Nov.2025","4,95","0,16","-","4,23","0,16","4,23","EUR","26.May.2022","26.May.2022" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1 411,49","0,00","1 411,49","4 151,00","4 151,00","0,34","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25.Oct.1996" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 411,19","0,00","1 411,19","19,00","19,00","72,67","South Africa","-","10,76","8,37","22.Jun.2048","6,30","10,65","-","8,37","10,65","8,37","USD","22.May.2018","22.May.2018" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 410,75","0,00","1 410,75","15,00","15,00","95,01","United Kingdom","-","1,47","6,42","10.Nov.2026","7,47","1,46","-","5,63","1,47","5,63","USD","10.Nov.2022","10.Nov.2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 409,36","0,00","1 409,36","16,00","16,00","87,55","Canada","-","2,24","5,11","03.Aug.2026","2,70","2,23","-","5,11","2,23","5,11","USD","29.Jul.2019","29.Jul.2019" "BXBAU","BRAMBLES FINANCE LTD RegS","Corporates","Fixed Income","1 409,33","0,00","1 409,33","14,00","14,00","99,68","Australia","-","0,21","3,83","12.Jun.2024","2,38","0,20","-","3,83","0,20","3,83","EUR","12.Jun.2014","12.Jun.2014" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 408,41","0,00","1 408,41","14,00","14,00","99,58","Italy","-","0,23","4,22","21.Jun.2024","2,50","0,23","-","4,22","0,23","4,22","EUR","21.Jun.2019","21.Jun.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 407,65","0,00","1 407,65","14,00","14,00","100,80","Netherlands","-","0,12","4,31","03.Nov.2026","4,47","0,09","-","4,31","0,09","4,31","EUR","03.Nov.2023","03.Nov.2023" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","1 407,51","0,00","1 407,51","8 797,00","8 797,00","0,16","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","26.Mar.1990" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 406,88","0,00","1 406,88","14,00","14,00","99,94","Italy","-","0,04","3,12","10.Apr.2024","1,50","0,04","-","3,12","0,04","3,12","EUR","10.Apr.2019","10.Apr.2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 406,38","0,00","1 406,38","16,00","16,00","85,76","Canada","-","1,79","5,42","22.Jan.2027","0,95","1,76","-","5,14","1,76","5,14","USD","22.Jan.2021","22.Jan.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 405,92","0,00","1 405,92","18,00","18,00","76,36","Egypt","-","5,73","10,35","15.Jan.2032","7,05","5,55","-","10,35","5,55","10,35","USD","20.Nov.2019","20.Nov.2019" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","1 405,88","0,00","1 405,88","14,00","14,00","99,56","Spain","-","0,29","3,92","15.Jul.2024","2,50","0,29","-","3,92","0,29","3,92","EUR","15.Jul.2014","15.Jul.2014" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1 405,53","0,00","1 405,53","34,00","34,00","41,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Feb.1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 405,50","0,00","1 405,50","15,00","15,00","94,01","Indonesia","-","4,01","4,98","15.Nov.2028","5,40","3,99","-","4,98","3,99","4,98","USD","15.Nov.2023","15.Nov.2023" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1 405,11","0,00","1 405,11","14,00","14,00","100,43","Australia","-","0,08","4,31","20.Oct.2025","4,57","0,06","-","4,31","0,06","4,31","EUR","20.Oct.2023","20.Oct.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 404,86","0,00","1 404,86","15,00","15,00","95,22","United States","-","2,25","5,78","20.Oct.2027","6,62","2,27","-","5,33","2,28","5,33","USD","20.Oct.2023","20.Oct.2023" "T","AT&T INC","Corporates","Fixed Income","1 404,42","0,00","1 404,42","22,00","22,00","64,28","United States","-","16,20","5,62","15.Sept.2055","3,55","16,12","-","5,62","16,12","5,62","USD","15.Mar.2021","03.Sept.2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1 404,25","0,00","1 404,25","16,00","16,00","90,07","United Kingdom","-","0,91","6,32","10.Mar.2026","3,00","0,91","-","5,78","0,92","5,78","USD","10.Mar.2022","10.Mar.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 403,66","0,00","1 403,66","14,00","14,00","99,63","France","-","0,19","3,77","05.Jun.2024","1,88","0,18","-","3,77","0,18","3,77","EUR","05.Jun.2014","05.Jun.2014" "REP","REPSOL SA","Energy","Equity","1 402,91","0,00","1 402,91","91,00","91,00","15,37","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.May.1989" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 401,97","0,00","1 401,97","14,00","14,00","100,20","France","-","0,06","4,15","17.Jan.2025","4,28","0,06","-","4,15","0,06","4,15","EUR","17.Jan.2023","17.Jan.2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","1 401,36","0,00","1 401,36","14,00","14,00","99,41","United Kingdom","-","0,33","4,06","29.Jul.2024","2,38","0,33","-","4,06","0,33","4,06","EUR","29.Jul.2014","29.Jul.2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 400,97","0,00","1 400,97","14,00","14,00","100,21","Spain","-","0,10","4,61","29.Jan.2026","4,61","0,08","-","4,61","0,08","4,61","EUR","29.Jan.2021","29.Jan.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 400,80","0,00","1 400,80","16,00","16,00","85,64","United States","-","1,87","5,20","01.Mar.2026","1,15","1,86","-","5,20","1,86","5,20","USD","02.Mar.2021","02.Mar.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 400,40","0,00","1 400,40","28,00","28,00","50,27","Spain","-","27,92","3,68","31.Oct.2071","1,45","27,10","-","3,68","27,10","3,68","EUR","16.Feb.2021","16.Feb.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 400,12","0,00","1 400,12","13,00","13,00","104,43","Austria","-","5,87","2,70","20.Oct.2030","3,45","5,77","-","2,70","5,77","2,70","EUR","27.Oct.2023","27.Oct.2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 399,92","0,00","1 399,92","16,00","16,00","90,08","Australia","-","0,87","5,28","19.Feb.2025","2,35","0,87","-","5,28","0,87","5,28","USD","19.Nov.2019","19.Nov.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 399,36","0,00","1 399,36","14,00","14,00","100,30","Spain","-","0,13","4,20","11.Feb.2025","4,42","0,12","-","4,20","0,12","4,20","EUR","11.Feb.2020","11.Feb.2020" "DELL","DELL BANK INTERNATIONAL DAC RegS","Corporates","Fixed Income","1 396,98","0,00","1 396,98","14,00","14,00","99,44","Ireland","-","0,24","3,90","24.Jun.2024","1,63","0,23","-","3,90","0,23","3,90","EUR","24.Jun.2020","24.Jun.2020" "603259","WUXI APPTEC LTD A","Health Care","Equity","1 396,86","0,00","1 396,86","236,00","236,00","5,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.May.2018" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1 396,75","0,00","1 396,75","13,00","13,00","106,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1 396,29","0,00","1 396,29","56,00","56,00","25,07","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","31.Jul.1986" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 396,05","0,00","1 396,05","14,00","14,00","102,93","United Kingdom","-","2,77","4,04","10.Mar.2028","4,75","2,77","-","3,69","2,77","3,69","EUR","10.Mar.2023","10.Mar.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 395,84","0,00","1 395,84","15,00","15,00","90,67","United States","-","1,07","5,14","13.May.2025","3,40","1,07","-","5,14","1,07","5,14","USD","13.May.2022","13.May.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1 395,22","0,00","1 395,22","14,00","14,00","100,15","Switzerland","-","0,17","4,30","31.May.2024","5,18","0,18","-","4,30","0,18","4,30","EUR","31.May.2022","31.May.2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 395,10","0,00","1 395,10","14,00","14,00","100,99","Finland","-","4,65","2,66","15.Apr.2029","2,88","4,58","-","2,66","4,58","2,66","EUR","30.Aug.2023","30.Aug.2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","1 394,91","0,00","1 394,91","14,00","14,00","100,04","Denmark","-","0,09","4,46","19.May.2024","4,68","0,14","-","4,26","0,08","4,26","EUR","19.May.2022","19.May.2022" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1 394,02","0,00","1 394,02","42,00","42,00","33,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "OGS","ONE GAS INC","Utilities","Equity","1 393,19","0,00","1 393,19","24,00","24,00","58,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Feb.2014" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 393,06","0,00","1 393,06","8,00","8,00","174,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan.2000" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 392,87","0,00","1 392,87","24,00","24,00","58,40","Chile","-","19,10","5,41","21.Sept.2071","3,25","18,46","-","5,41","18,46","5,41","USD","21.Sept.2021","21.Sept.2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","1 392,61","0,00","1 392,61","14,00","14,00","100,20","Spain","-","0,21","4,29","14.Mar.2025","4,41","0,21","-","4,29","0,21","4,29","EUR","14.Sept.2023","14.Sept.2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 391,56","0,00","1 391,56","16,00","16,00","88,79","Australia","-","2,76","4,79","08.Mar.2027","3,35","2,76","-","4,79","2,76","4,79","USD","06.Mar.2017","06.Mar.2017" "9024","SEIBU HOLDINGS INC","Industrials","Equity","1 391,33","0,00","1 391,33","95,00","95,00","14,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Apr.2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 390,97","0,00","1 390,97","18,00","18,00","76,73","United Arab Emirates","-","6,38","4,59","02.Mar.2031","1,70","6,37","-","4,59","6,37","4,59","USD","02.Sept.2020","02.Sept.2020" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1 390,92","0,00","1 390,92","14,00","14,00","99,32","France","-","0,66","3,77","26.Nov.2024","2,75","0,64","-","3,77","0,64","3,77","EUR","26.Nov.2012","26.Nov.2012" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1 390,23","0,00","1 390,23","14,00","14,00","99,73","United Kingdom","-","0,09","3,54","29.Apr.2024","0,50","0,09","-","3,54","0,09","3,54","EUR","29.Apr.2016","29.Apr.2016" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 389,92","0,00","1 389,92","29,00","29,00","47,39","Ghana","-","0,00","-","26.Mar.2027","0,00","0,00","-","-","0,00","-","USD","26.Mar.2019","26.Mar.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 389,38","0,00","1 389,38","15,00","15,00","90,82","Canada","-","1,30","5,29","04.Aug.2025","3,94","1,29","-","5,29","1,29","5,29","USD","04.Aug.2022","04.Aug.2022" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","1 389,24","0,00","1 389,24","14,00","14,00","99,19","United Kingdom","-","0,32","3,83","26.Jul.2024","1,38","0,32","-","3,83","0,32","3,83","EUR","26.Jul.2017","26.Jul.2017" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 388,85","0,00","1 388,85","14,00","14,00","99,72","Germany","-","0,04","7,66","10.Apr.2024","0,38","0,04","-","7,66","0,04","7,66","EUR","10.Apr.2019","10.Apr.2019" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 388,78","0,00","1 388,78","14,00","14,00","99,85","Canada","-","0,10","1,77","02.May.2024","0,25","0,10","-","1,77","0,10","1,77","EUR","02.May.2019","02.May.2019" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1 388,77","0,00","1 388,77","46,00","46,00","30,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct.2021" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1 388,37","0,00","1 388,37","10,00","10,00","142,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May.2004" "6586","MAKITA CORP","Industrials","Equity","1 386,60","0,00","1 386,60","53,00","53,00","25,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1 386,43","0,00","1 386,43","11,00","11,00","123,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 385,81","0,00","1 385,81","15,00","15,00","90,92","United States","-","0,82","5,49","01.Feb.2025","3,50","0,81","-","5,49","0,81","5,49","USD","17.Nov.2014","17.Nov.2014" "INTNED","ING GROEP NV","Corporates","Fixed Income","1 385,46","0,00","1 385,46","15,00","15,00","89,40","Netherlands","-","2,74","5,14","29.Mar.2027","3,95","2,73","-","5,14","2,73","5,14","USD","29.Mar.2017","29.Mar.2017" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1 384,29","0,00","1 384,29","15,00","15,00","93,38","United Kingdom","-","2,14","5,77","07.Aug.2027","5,99","2,16","-","5,51","2,16","5,51","USD","07.Aug.2023","07.Aug.2023" "RMBS","RAMBUS INC","Information Technology","Equity","1 383,73","0,00","1 383,73","24,00","24,00","58,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May.1997" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 383,67","0,00","1 383,67","15,00","15,00","92,09","United States","-","1,58","4,81","01.Dec.2025","4,60","1,57","-","4,81","1,57","4,81","USD","01.Dec.2022","01.Dec.2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 383,25","0,00","1 383,25","14,00","14,00","98,89","Germany","-","0,54","3,78","14.Oct.2024","1,75","0,53","-","3,78","0,53","3,78","EUR","13.Oct.2014","13.Oct.2014" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 382,32","0,00","1 382,32","15,00","15,00","89,93","Australia","-","0,83","5,64","04.Feb.2030","2,89","0,79","-","6,18","0,82","6,18","USD","31.Jan.2020","31.Jan.2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 381,87","0,00","1 381,87","14,00","14,00","98,82","France","-","0,52","3,86","08.Oct.2024","1,63","0,51","-","3,86","0,51","3,86","EUR","08.Oct.2014","08.Oct.2014" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","1 381,64","0,00","1 381,64","14,00","14,00","98,94","Germany","-","0,28","4,55","11.Jul.2024","0,88","0,28","-","4,55","0,28","4,55","EUR","11.Jul.2017","11.Jul.2017" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1 381,33","0,00","1 381,33","191,00","191,00","7,24","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 381,11","0,00","1 381,11","14,00","14,00","99,23","Finland","-","0,23","3,73","19.Jun.2024","0,38","0,22","-","3,73","0,22","3,73","EUR","19.Jun.2019","19.Jun.2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 380,41","0,00","1 380,41","15,00","15,00","92,57","United States","-","0,22","6,96","15.Jun.2025","7,13","1,13","-","6,19","0,21","6,19","USD","12.Jun.2020","12.Jun.2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 379,66","0,00","1 379,66","15,00","15,00","94,22","United States","-","2,78","7,47","15.Aug.2028","8,00","3,62","-","7,33","2,90","7,33","USD","07.Aug.2023","07.Aug.2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 379,61","0,00","1 379,61","26,00","26,00","52,82","Sri Lanka","-","0,00","-","14.Mar.2024","0,00","0,00","-","-","0,00","-","USD","14.Mar.2019","14.Mar.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 379,46","0,00","1 379,46","14,00","14,00","97,49","United Kingdom","-","2,32","3,29","25.Aug.2026","2,20","2,27","-","3,29","2,27","3,29","EUR","25.Feb.2016","25.Feb.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 379,17","0,00","1 379,17","16,00","16,00","84,92","Japan","-","2,07","5,39","22.May.2027","1,23","2,06","-","5,27","2,07","5,27","USD","22.Feb.2021","22.Feb.2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1 378,80","0,00","1 378,80","14,00","14,00","101,47","United States","-","4,22","2,79","06.Dec.2028","3,13","4,28","-","2,76","4,08","2,76","EUR","06.Dec.2013","06.Dec.2013" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 377,71","0,00","1 377,71","17,00","17,00","83,06","Philippines","-","7,06","5,03","29.Sept.2032","3,56","7,02","-","5,03","7,02","5,03","USD","29.Mar.2022","29.Mar.2022" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1 377,48","0,00","1 377,48","12,00","12,00","111,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 376,87","0,00","1 376,87","15,00","15,00","91,03","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" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 376,45","0,00","1 376,45","29,00","29,00","46,93","Ghana","-","0,00","-","11.Mar.2061","8,75","0,00","-","-","0,00","-","USD","11.Feb.2020","11.Feb.2020" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 375,96","0,00","1 375,96","18,00","18,00","76,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2005" "GKOS","GLAUKOS CORP","Health Care","Equity","1 375,67","0,00","1 375,67","16,00","16,00","85,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun.2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 375,35","0,00","1 375,35","15,00","15,00","90,11","United States","-","1,38","5,17","15.Sept.2025","3,38","1,41","-","5,17","1,41","5,17","USD","16.Sept.2015","16.Sept.2015" "8473","SBI HOLDINGS INC","Financials","Equity","1 375,11","0,00","1 375,11","55,00","55,00","24,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec.2000" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","1 374,51","0,00","1 374,51","127,00","127,00","10,83","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Jun.2004" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 373,50","0,00","1 373,50","16,00","16,00","86,53","Saudi Arabia","-","2,70","4,92","03.Feb.2027","2,50","2,69","-","4,92","2,69","4,92","USD","03.Feb.2020","03.Feb.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 373,27","0,00","1 373,27","15,00","15,00","89,87","United States","-","1,13","5,89","02.Jun.2025","3,45","1,12","-","5,89","1,12","5,89","USD","01.Jun.2020","01.Jun.2020" "HCA","HCA INC","Corporates","Fixed Income","1 373,14","0,00","1 373,14","15,00","15,00","92,50","United States","-","1,97","5,33","01.Sept.2026","5,38","2,24","-","5,33","1,80","5,33","USD","23.Aug.2018","23.Aug.2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","1 373,05","0,00","1 373,05","14,00","14,00","98,50","France","-","0,54","3,75","16.Oct.2024","1,00","0,53","-","3,75","0,53","3,75","EUR","16.Oct.2017","16.Oct.2017" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 372,26","0,00","1 372,26","15,00","15,00","92,21","Switzerland","-","0,11","5,33","06.May.2024","3,40","0,11","-","5,33","0,11","5,33","USD","21.Feb.2014","21.Feb.2014" "BN4","KEPPEL LTD","Industrials","Equity","1 371,22","0,00","1 371,22","270,00","270,00","5,08","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan.1985" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 369,91","0,00","1 369,91","14,00","14,00","98,40","United Kingdom","-","0,48","3,95","22.Sept.2024","0,63","0,47","-","3,95","0,47","3,95","EUR","22.Sept.2016","22.Sept.2016" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","1 369,78","0,00","1 369,78","2 283,00","2 283,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 369,75","0,00","1 369,75","14,00","14,00","98,35","Italy","-","0,77","3,78","07.Jan.2025","1,63","0,75","-","3,78","0,75","3,78","EUR","02.Apr.2019","02.Apr.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 368,49","0,00","1 368,49","15,00","15,00","92,10","Japan","-","0,30","6,50","18.Jul.2025","4,79","0,29","-","5,87","0,30","5,87","USD","20.Jul.2022","20.Jul.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 367,61","0,00","1 367,61","16,00","16,00","87,25","Chile","-","3,05","5,48","01.Aug.2027","3,63","3,07","-","5,48","3,07","5,48","USD","01.Aug.2017","01.Aug.2017" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 364,99","0,00","1 364,99","15,00","15,00","90,42","United States","-","2,05","7,40","01.Jun.2027","6,63","2,75","-","7,40","2,75","7,40","USD","18.Jun.2020","18.Jun.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 364,92","0,00","1 364,92","14,00","14,00","98,10","France","-","0,80","3,79","17.Jan.2025","1,38","0,78","-","3,79","0,78","3,79","EUR","17.Jan.2019","17.Jan.2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","1 364,20","0,00","1 364,20","15,00","15,00","90,62","United States","-","1,00","5,49","14.Apr.2025","3,55","0,99","-","5,49","0,99","5,49","USD","14.Apr.2022","14.Apr.2022" "WLNFP","WORLDLINE SA RegS","Corporates","Fixed Income","1 362,93","0,00","1 362,93","14,00","14,00","98,09","France","-","0,47","4,33","18.Sept.2024","0,25","0,46","-","4,33","0,46","4,33","EUR","18.Sept.2019","18.Sept.2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 362,52","0,00","1 362,52","16,00","16,00","84,36","Finland","-","6,40","2,66","15.Sept.2030","0,00","6,30","-","2,66","6,30","2,66","EUR","02.Sept.2020","02.Sept.2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","1 362,16","0,00","1 362,16","14,00","14,00","98,04","Germany","-","0,54","3,87","15.Oct.2024","0,25","0,53","-","3,87","0,53","3,87","EUR","15.Oct.2019","15.Oct.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 359,91","0,00","1 359,91","14,00","14,00","94,36","France","-","2,15","3,46","08.Jun.2026","0,75","2,10","-","3,46","2,10","3,46","EUR","08.Apr.2019","08.Apr.2019" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","1 358,93","0,00","1 358,93","9,00","9,00","152,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jul.2006" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 358,71","0,00","1 358,71","14,00","14,00","94,30","United States","-","3,77","6,49","15.Dec.2030","6,88","5,23","-","6,33","3,68","6,33","USD","18.Aug.2023","18.Aug.2023" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 357,82","0,00","1 357,82","15,00","15,00","87,63","United States","-","3,18","6,01","15.Jul.2028","4,63","3,79","-","6,01","3,79","6,01","USD","17.Jul.2020","17.Jul.2020" "9962","MISUMI GROUP INC","Industrials","Equity","1 356,75","0,00","1 356,75","105,00","105,00","12,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Feb.1994" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 356,66","0,00","1 356,66","15,00","15,00","91,90","Oman","-","4,24","5,63","14.Feb.2029","5,50","4,20","-","5,63","4,20","5,63","USD","14.Feb.2024","14.Feb.2024" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1 356,34","0,00","1 356,34","15,00","15,00","92,00","Canada","-","0,20","6,29","09.Jun.2025","3,75","0,19","-","5,97","0,19","5,97","USD","09.Jun.2022","09.Jun.2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","1 355,47","0,00","1 355,47","15,00","15,00","90,44","United States","-","1,37","4,88","15.Sept.2025","3,35","1,41","-","4,88","1,41","4,88","USD","15.Sept.2015","15.Sept.2015" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1 354,25","0,00","1 354,25","4 232,00","4 232,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Nov.2009" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 353,11","0,00","1 353,11","14,00","14,00","97,47","United States","-","0,94","3,62","11.Mar.2025","0,88","0,92","-","3,62","0,92","3,62","EUR","11.Mar.2015","11.Mar.2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 352,82","0,00","1 352,82","16,00","16,00","84,98","Canada","-","2,56","5,00","02.Dec.2026","1,75","2,55","-","5,00","2,55","5,00","USD","02.Dec.2021","02.Dec.2021" "C","CITIBANK NA","Corporates","Fixed Income","1 352,44","0,00","1 352,44","14,00","14,00","93,39","United States","-","1,33","5,13","29.Sept.2025","5,86","1,39","-","5,10","1,31","5,10","USD","29.Sept.2023","29.Sept.2023" "MKL","MARKEL GROUP INC","Financials","Equity","1 352,18","0,00","1 352,18","1,00","1,00","1 411,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec.1986" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1 351,68","0,00","1 351,68","16,00","16,00","84,60","United States","-","1,80","10,98","01.Mar.2026","6,00","1,74","-","10,98","1,74","10,98","USD","19.Feb.2019","19.Feb.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 350,97","0,00","1 350,97","18,00","18,00","75,52","Indonesia","-","6,37","4,99","12.Mar.2031","1,85","6,34","-","4,99","6,34","4,99","USD","12.Jan.2021","12.Jan.2021" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 350,30","0,00","1 350,30","0,00","0,00","10 857,59","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Jan.1990" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 349,71","0,00","1 349,71","15,00","15,00","91,29","United States","-","3,30","5,85","01.Apr.2028","5,50","3,45","-","5,85","3,45","5,85","USD","29.Mar.2021","29.Mar.2021" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1 348,84","0,00","1 348,84","3,00","3,00","388,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","1 348,43","0,00","1 348,43","14,00","14,00","97,12","France","-","0,85","3,81","07.Feb.2025","0,38","0,83","-","3,81","0,83","3,81","EUR","09.Sept.2016","09.Sept.2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 347,39","0,00","1 347,39","14,00","14,00","96,03","Turkey","-","6,89","7,43","14.Feb.2034","8,00","6,76","-","7,43","6,76","7,43","USD","14.Jan.2004","14.Jan.2004" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","1 346,18","0,00","1 346,18","14,00","14,00","96,32","United States","-","2,27","6,00","29.Oct.2027","7,15","2,28","-","5,40","2,29","5,40","USD","01.Nov.2023","01.Nov.2023" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","1 345,16","0,00","1 345,16","15,00","15,00","89,97","United States","-","0,86","6,05","18.Feb.2026","2,63","0,86","-","5,72","0,86","5,72","USD","18.Feb.2022","18.Feb.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","1 344,46","0,00","1 344,46","15,00","15,00","92,11","Netherlands","-","0,77","5,41","13.Jan.2025","5,00","0,76","-","5,41","0,76","5,41","USD","13.Jan.2023","13.Jan.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 344,14","0,00","1 344,14","15,00","15,00","87,92","Germany","-","5,13","4,44","19.Nov.2030","1,75","5,26","-","4,19","5,26","4,19","EUR","19.Nov.2020","19.Nov.2020" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 344,11","0,00","1 344,11","16,00","16,00","85,59","United States","-","4,46","6,28","30.Jan.2030","4,75","4,94","-","6,28","4,94","6,28","USD","16.Jan.2020","16.Jan.2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 343,59","0,00","1 343,59","18,00","18,00","74,00","Finland","-","18,69","2,94","15.Apr.2047","1,38","18,39","-","2,94","18,39","2,94","EUR","15.Feb.2017","15.Feb.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 342,74","0,00","1 342,74","15,00","15,00","91,37","United Kingdom","-","1,28","6,05","11.Aug.2026","4,72","1,29","-","5,58","1,30","5,58","USD","11.Aug.2022","11.Aug.2022" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 341,76","0,00","1 341,76","14,00","14,00","96,68","United States","-","0,94","3,72","08.Mar.2025","0,10","0,91","-","3,72","0,91","3,72","EUR","08.Mar.2021","08.Mar.2021" "BRO","BROWN & BROWN INC","Financials","Equity","1 341,53","0,00","1 341,53","17,00","17,00","80,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 341,45","0,00","1 341,45","14,00","14,00","98,78","Switzerland","-","0,61","3,84","11.Nov.2024","1,88","0,60","-","3,84","0,60","3,84","EUR","10.Mar.2016","10.Mar.2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1 340,69","0,00","1 340,69","15,00","15,00","91,94","United Kingdom","-","1,27","6,34","09.Aug.2026","5,30","1,28","-","5,70","1,29","5,70","USD","09.Aug.2022","09.Aug.2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 340,25","0,00","1 340,25","21,00","21,00","64,89","Finland","-","15,83","2,98","15.Sept.2040","0,25","15,56","-","2,98","15,56","2,98","EUR","17.Jun.2020","17.Jun.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 340,20","0,00","1 340,20","12,00","12,00","108,45","Italy","-","6,18","3,79","29.Aug.2031","5,13","6,02","-","3,79","6,02","3,79","EUR","29.Aug.2023","29.Aug.2023" "GPS","GAP INC","Consumer Discretionary","Equity","1 340,18","0,00","1 340,18","53,00","53,00","25,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 338,32","0,00","1 338,32","15,00","15,00","89,73","Switzerland","-","0,86","5,17","14.Feb.2025","1,75","0,85","-","5,17","0,85","5,17","USD","14.Feb.2020","14.Feb.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 338,23","0,00","1 338,23","13,00","13,00","99,76","Spain","-","1,41","4,12","27.Sept.2026","3,63","1,43","-","3,78","1,44","3,78","EUR","27.Sept.2022","27.Sept.2022" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","1 338,15","0,00","1 338,15","13,00","13,00","100,00","Switzerland","-","0,02","0,62","31.Mar.2024","0,63","0,01","-","0,62","0,01","0,62","EUR","31.Mar.2022","31.Mar.2022" "CI","CIGNA GROUP","Corporates","Fixed Income","1 338,06","0,00","1 338,06","15,00","15,00","91,36","United States","-","1,70","5,13","25.Feb.2026","4,50","1,80","-","5,13","1,80","5,13","USD","25.Feb.2020","13.Jul.2020" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","1 337,93","0,00","1 337,93","8,00","8,00","157,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.May.1999" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 337,39","0,00","1 337,39","14,00","14,00","93,36","United States","-","1,50","5,13","10.Nov.2025","5,80","1,50","-","5,13","1,50","5,13","USD","09.Nov.2022","09.Nov.2022" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1 337,29","0,00","1 337,29","15,00","15,00","89,39","United Arab Emirates","-","1,80","5,61","15.Feb.2026","3,75","1,78","-","5,61","1,78","5,61","USD","25.Nov.2020","25.Nov.2020" "VFC","VF CORP","Consumer Discretionary","Equity","1 337,16","0,00","1 337,16","96,00","96,00","13,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1 336,77","0,00","1 336,77","17,00","17,00","76,53","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30.Oct.2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 335,92","0,00","1 335,92","16,00","16,00","85,72","United States","-","3,35","7,07","01.May.2028","5,00","3,53","-","7,07","3,53","7,07","USD","25.Nov.2020","25.Nov.2020" "ALB","ALBEMARLE CORP","Materials","Equity","1 335,87","0,00","1 335,87","11,00","11,00","119,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Feb.1994" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 335,65","0,00","1 335,65","14,00","14,00","92,35","United States","-","0,51","6,28","01.Feb.2027","6,25","2,55","-","6,28","2,55","6,28","USD","05.Feb.2019","05.Feb.2019" "EQIX","EQUINIX INC","Corporates","Fixed Income","1 335,11","0,00","1 335,11","15,00","15,00","90,54","United States","-","0,62","5,88","18.Nov.2024","2,63","0,62","-","5,88","0,62","5,88","USD","18.Nov.2019","18.Nov.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 333,90","0,00","1 333,90","16,00","16,00","85,13","Canada","-","2,11","5,06","03.Jun.2026","1,20","2,10","-","5,06","2,10","5,06","USD","03.Jun.2021","03.Jun.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 332,64","0,00","1 332,64","14,00","14,00","93,04","France","-","2,09","3,47","11.May.2026","0,01","2,05","-","3,47","2,05","3,47","EUR","08.Apr.2021","08.Apr.2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 332,63","0,00","1 332,63","13,00","13,00","99,96","Norway","-","0,03","1,26","09.Apr.2024","0,25","0,04","-","1,26","0,04","1,26","EUR","09.Apr.2019","09.Apr.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 332,55","0,00","1 332,55","14,00","14,00","92,60","United States","-","6,90","5,47","01.Jun.2034","5,35","7,06","-","5,32","7,06","5,32","USD","01.Jun.2023","01.Jun.2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 331,42","0,00","1 331,42","15,00","15,00","91,35","United States","-","1,74","6,51","15.Mar.2026","5,88","1,82","-","6,51","1,82","6,51","USD","18.Dec.2020","18.Dec.2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 331,17","0,00","1 331,17","15,00","15,00","91,37","United States","-","1,38","5,22","08.Sept.2025","4,40","1,38","-","5,22","1,38","5,22","USD","08.Sept.2022","08.Sept.2022" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","1 330,96","0,00","1 330,96","231,00","231,00","5,76","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23.Dec.1997" "AAPL","APPLE INC","Corporates","Fixed Income","1 330,92","0,00","1 330,92","15,00","15,00","90,61","United States","-","0,77","5,30","13.Jan.2025","2,75","0,77","-","5,30","0,77","5,30","USD","13.Nov.2017","13.Nov.2017" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1 330,34","0,00","1 330,34","16,00","16,00","81,84","Peru","-","3,26","6,08","28.Sept.2027","2,40","3,23","-","6,08","3,23","6,08","USD","28.Sept.2020","28.Sept.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 329,44","0,00","1 329,44","15,00","15,00","85,95","Japan","-","1,74","5,09","12.Jan.2026","0,95","1,73","-","5,09","1,73","5,09","USD","12.Jan.2021","12.Jan.2021" "ESTC","ELASTIC NV","Information Technology","Equity","1 328,32","0,00","1 328,32","14,00","14,00","92,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct.2018" "NVR","NVR INC","Consumer Discretionary","Equity","1 328,21","0,00","1 328,21","0,00","0,00","7 375,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun.1986" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1 327,86","0,00","1 327,86","44,00","44,00","29,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1 327,28","0,00","1 327,28","14,00","14,00","97,79","France","-","0,93","3,82","10.Mar.2025","1,38","0,92","-","3,82","0,92","3,82","EUR","10.Mar.2015","10.Mar.2015" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 327,12","0,00","1 327,12","14,00","14,00","96,65","United States","-","4,30","9,85","15.Nov.2029","11,00","4,17","-","9,85","4,17","9,85","USD","22.Mar.2024","22.Mar.2024" "7747","ASAHI INTECC LTD","Health Care","Equity","1 325,42","0,00","1 325,42","80,00","80,00","16,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Jul.2004" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 325,08","0,00","1 325,08","15,00","15,00","86,75","Canada","-","3,14","5,69","15.Jan.2028","3,88","3,46","-","5,69","3,46","5,69","USD","24.Sept.2019","24.Sept.2019" "BMED","BANCA MEDIOLANUM","Financials","Equity","1 323,67","0,00","1 323,67","129,00","129,00","10,25","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","1 322,98","0,00","1 322,98","14,00","14,00","93,05","United States","-","1,26","5,13","18.Aug.2025","5,65","1,32","-","5,11","1,24","5,11","USD","18.Aug.2023","18.Aug.2023" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 321,32","0,00","1 321,32","13,00","13,00","101,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1 321,19","0,00","1 321,19","90,00","90,00","14,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May.2006" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 320,98","0,00","1 320,98","15,00","15,00","90,87","Japan","-","0,98","5,78","17.Apr.2026","3,84","0,99","-","5,48","1,00","5,48","USD","19.Apr.2022","19.Apr.2022" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 319,30","0,00","1 319,30","15,00","15,00","89,90","Spain","-","2,74","5,11","08.Mar.2027","4,10","2,73","-","5,11","2,73","5,11","USD","08.Mar.2017","08.Mar.2017" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1 318,67","0,00","1 318,67","12,00","12,00","109,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 317,98","0,00","1 317,98","13,00","13,00","98,21","Germany","-","0,88","3,95","15.Feb.2025","1,88","0,85","-","3,95","0,85","3,95","EUR","21.Jan.2019","21.Jan.2019" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1 317,16","0,00","1 317,16","5,00","5,00","242,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2010" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 317,16","0,00","1 317,16","19,00","19,00","69,61","United States","-","7,47","7,92","15.Jan.2034","4,25","7,42","-","7,92","7,42","7,92","USD","16.Aug.2021","16.Aug.2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 317,06","0,00","1 317,06","15,00","15,00","90,56","United States","-","1,68","4,85","30.Jan.2026","3,70","1,74","-","4,85","1,74","4,85","USD","09.Dec.2015","09.Dec.2015" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1 316,31","0,00","1 316,31","144,00","144,00","9,16","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Dec.2004" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 314,01","0,00","1 314,01","14,00","14,00","90,72","Netherlands","-","1,10","5,03","21.May.2025","3,38","1,10","-","5,03","1,10","5,03","USD","21.May.2015","21.May.2015" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 313,35","0,00","1 313,35","15,00","15,00","85,19","Taiwan","-","2,46","5,02","25.Oct.2026","1,75","2,45","-","5,02","2,45","5,02","USD","25.Oct.2021","25.Oct.2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","1 313,28","0,00","1 313,28","15,00","15,00","87,08","United States","-","2,27","4,58","15.Aug.2026","2,00","2,28","-","4,58","2,28","4,58","USD","09.Aug.2016","09.Aug.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 312,76","0,00","1 312,76","13,00","13,00","98,67","Spain","-","1,91","3,95","04.Apr.2026","3,25","1,85","-","3,95","1,85","3,95","EUR","04.Apr.2016","04.Apr.2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 312,71","0,00","1 312,71","14,00","14,00","90,79","United States","-","1,10","5,24","23.May.2025","3,65","1,10","-","5,24","1,10","5,24","USD","23.May.2022","23.May.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","1 312,55","0,00","1 312,55","14,00","14,00","92,37","Australia","-","1,68","4,99","12.Jan.2026","4,97","1,68","-","4,99","1,68","4,99","USD","12.Jan.2023","12.Jan.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 312,45","0,00","1 312,45","15,00","15,00","85,01","China","-","2,48","4,58","26.Oct.2026","1,25","2,47","-","4,58","2,47","4,58","USD","26.Oct.2021","26.Oct.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 309,81","0,00","1 309,81","13,00","13,00","101,82","France","-","2,36","3,47","28.Sept.2026","4,25","2,31","-","3,47","2,31","3,47","EUR","28.Sept.2023","28.Sept.2023" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 309,69","0,00","1 309,69","14,00","14,00","93,73","United States","-","1,45","5,89","30.Oct.2026","6,34","1,46","-","5,39","1,46","5,39","USD","30.Oct.2023","30.Oct.2023" "T","AT&T INC","Communications","Fixed Income","1 309,48","0,00","1 309,48","14,00","14,00","93,47","United States","-","10,05","3,82","04.Sept.2036","3,15","9,84","-","3,82","9,84","3,82","EUR","21.Jun.2017","21.Jun.2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 309,48","0,00","1 309,48","15,00","15,00","90,24","United States","-","3,95","4,73","15.Oct.2028","4,15","4,01","-","4,73","4,01","4,73","USD","05.Oct.2018","05.Oct.2018" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1 309,41","0,00","1 309,41","1 082,00","1 082,00","1,21","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","02.Aug.1993" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 308,45","0,00","1 308,45","14,00","14,00","91,22","Indonesia","-","3,39","4,93","11.Jan.2028","4,55","3,40","-","4,93","3,40","4,93","USD","11.Jan.2023","11.Jan.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 308,00","0,00","1 308,00","12,00","12,00","107,36","Netherlands","-","7,08","3,94","23.May.2034","4,75","7,29","-","3,78","7,29","3,78","EUR","23.May.2023","23.May.2023" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 307,80","0,00","1 307,80","14,00","14,00","91,29","United States","-","1,44","5,41","01.Nov.2025","4,60","1,49","-","5,41","1,49","5,41","USD","22.Oct.2018","22.Oct.2018" "ABBV","ABBVIE INC","Corporates","Fixed Income","1 307,24","0,00","1 307,24","15,00","15,00","85,20","United States","-","4,98","4,79","21.Nov.2029","3,20","5,01","-","4,79","5,01","4,79","USD","21.May.2020","17.Nov.2020" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1 304,22","0,00","1 304,22","4,00","4,00","359,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1 303,87","0,00","1 303,87","13,00","13,00","97,83","Australia","-","0,64","4,02","22.Nov.2024","0,63","0,63","-","4,02","0,63","4,02","EUR","22.Nov.2017","22.Nov.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 303,60","0,00","1 303,60","18,00","18,00","74,45","Philippines","-","7,00","5,00","06.Jan.2032","1,95","6,96","-","5,00","6,96","5,00","USD","06.Jul.2021","06.Jul.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 302,13","0,00","1 302,13","14,00","14,00","95,91","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" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 301,78","0,00","1 301,78","14,00","14,00","90,43","United States","-","2,51","5,18","17.Jan.2027","4,35","2,58","-","5,18","2,58","5,18","USD","17.Jan.2017","17.Jan.2017" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 301,29","0,00","1 301,29","16,00","16,00","80,20","Armenia","-","4,85","6,88","26.Sept.2029","3,95","4,78","-","6,88","4,78","6,88","USD","26.Sept.2019","26.Sept.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1 300,71","0,00","1 300,71","15,00","15,00","85,27","United States","-","2,05","5,03","13.May.2026","1,15","2,05","-","5,03","2,05","5,03","USD","13.May.2021","13.May.2021" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 300,03","0,00","1 300,03","22,00","22,00","60,36","Zambia","-","0,00","-","20.Sept.2022","0,00","0,00","-","-","0,00","-","USD","20.Sept.2012","20.Sept.2012" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","1 299,90","0,00","1 299,90","14,00","14,00","94,09","United States","-","3,68","6,43","15.May.2031","6,75","5,48","-","6,25","3,49","6,25","USD","16.May.2023","16.May.2023" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1 299,37","0,00","1 299,37","251,00","251,00","5,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Mar.2007" "8056","BIPROGY INC","Information Technology","Equity","1 296,70","0,00","1 296,70","45,00","45,00","28,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 296,65","0,00","1 296,65","14,00","14,00","89,58","United States","-","0,94","5,04","15.Mar.2025","1,75","0,94","-","5,04","0,94","5,04","USD","15.Mar.2022","15.Mar.2022" "IOSP","INNOSPEC INC","Materials","Equity","1 296,32","0,00","1 296,32","11,00","11,00","119,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.May.1998" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 295,99","0,00","1 295,99","14,00","14,00","91,59","Canada","-","0,30","5,50","16.Jul.2024","2,55","0,29","-","5,50","0,29","5,50","USD","16.Jul.2019","16.Jul.2019" "TFC","TRUIST BANK","Corporates","Fixed Income","1 295,02","0,00","1 295,02","14,00","14,00","90,27","United States","-","0,67","5,62","06.Dec.2024","2,15","0,67","-","5,62","0,67","5,62","USD","06.Dec.2019","06.Dec.2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1 294,72","0,00","1 294,72","15,00","15,00","88,20","United States","-","2,02","5,70","01.Jun.2026","3,45","2,03","-","5,70","2,03","5,70","USD","01.Jun.2016","01.Jun.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 294,67","0,00","1 294,67","14,00","14,00","93,61","United States","-","2,41","4,87","20.Nov.2026","5,40","2,40","-","4,87","2,40","4,87","USD","20.Nov.2023","20.Nov.2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 294,46","0,00","1 294,46","14,00","14,00","92,23","United States","-","2,65","4,57","09.Feb.2027","4,50","2,65","-","4,57","2,65","4,57","USD","09.Feb.2024","09.Feb.2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1 293,94","0,00","1 293,94","13,00","13,00","97,74","United Kingdom","-","0,98","3,65","25.Mar.2025","1,25","0,96","-","3,65","0,96","3,65","EUR","25.Mar.2020","25.Mar.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 293,92","0,00","1 293,92","16,00","16,00","83,00","United Arab Emirates","-","4,94","5,37","23.Oct.2029","3,23","4,91","-","5,37","4,91","5,37","USD","23.Oct.2019","23.Oct.2019" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1 293,35","0,00","1 293,35","15,00","15,00","88,98","United States","-","2,02","8,17","30.Sept.2026","6,50","2,19","-","8,17","2,19","8,17","USD","12.Apr.2021","12.Apr.2021" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1 292,87","0,00","1 292,87","14,00","14,00","90,39","Gabon","-","1,14","8,87","16.Jun.2025","6,95","1,12","-","8,87","1,12","8,87","USD","16.Jun.2015","16.Jun.2015" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 291,86","0,00","1 291,86","15,00","15,00","85,01","United Kingdom","-","2,11","5,40","14.Jun.2027","1,64","2,11","-","5,40","2,11","5,40","USD","14.Jun.2021","14.Jun.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 291,39","0,00","1 291,39","15,00","15,00","84,98","Egypt","-","1,79","8,58","16.Feb.2026","3,88","1,75","-","8,58","1,75","8,58","USD","16.Feb.2021","16.Feb.2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 291,25","0,00","1 291,25","14,00","14,00","89,87","Australia","-","0,63","5,45","18.Nov.2024","1,02","0,62","-","5,45","0,62","5,45","USD","18.Nov.2021","18.Nov.2021" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1 290,74","0,00","1 290,74","34,00","34,00","38,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1 289,25","0,00","1 289,25","18,00","18,00","70,35","United Kingdom","-","3,53","13,68","15.Mar.2028","3,75","3,34","-","13,68","3,34","13,68","EUR","19.Mar.2021","19.Mar.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 289,08","0,00","1 289,08","14,00","14,00","92,57","Chile","-","7,27","5,93","08.Jan.2034","5,95","7,25","-","5,93","7,25","5,93","USD","08.Sept.2023","08.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 288,45","0,00","1 288,45","14,00","14,00","93,05","Mexico","-","3,41","5,20","09.Feb.2028","5,40","3,43","-","5,20","3,36","5,20","USD","09.Jan.2023","09.Jan.2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 288,37","0,00","1 288,37","20,00","20,00","63,70","France","-","4,43","13,67","15.Oct.2029","5,50","4,23","-","13,67","4,23","13,67","USD","06.Oct.2021","06.Oct.2021" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 287,05","0,00","1 287,05","14,00","14,00","92,28","United States","-","0,09","5,80","01.May.2024","4,30","0,09","-","5,80","0,09","5,80","USD","22.Oct.2018","22.Oct.2018" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1 286,91","0,00","1 286,91","234,00","234,00","5,49","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11.Oct.1994" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 286,64","0,00","1 286,64","13,00","13,00","95,57","Switzerland","-","1,94","3,33","26.Mar.2026","1,00","1,92","-","3,33","1,92","3,33","EUR","26.Mar.2018","26.Mar.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 285,92","0,00","1 285,92","14,00","14,00","92,93","Philippines","-","3,15","4,99","13.Oct.2027","5,17","3,13","-","4,99","3,13","4,99","USD","13.Oct.2022","13.Oct.2022" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 285,64","0,00","1 285,64","15,00","15,00","87,77","United States","-","2,49","5,79","15.Feb.2027","3,88","2,66","-","5,79","2,66","5,79","USD","15.Aug.2020","28.Dec.2020" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 284,45","0,00","1 284,45","13,00","13,00","100,00","European Union","-","0,00","0,00","31.Dec.2049","3,84","0,00","-","0,00","0,00","0,00","EUR","16.Mar.2015","16.Mar.2015" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1 284,23","0,00","1 284,23","13,00","13,00","100,00","France","-","3,58","9,91","13.Apr.2029","9,75","3,93","-","9,89","3,29","9,89","EUR","08.Apr.2024","08.Apr.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 284,18","0,00","1 284,18","12,00","12,00","102,95","Netherlands","-","3,65","4,03","23.May.2029","4,50","3,68","-","3,72","3,68","3,72","EUR","23.May.2023","23.May.2023" "USB","US BANCORP MTN","Corporates","Fixed Income","1 284,08","0,00","1 284,08","14,00","14,00","88,66","United States","-","1,09","5,23","12.May.2025","1,45","1,09","-","5,23","1,09","5,23","USD","12.May.2020","12.May.2020" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1 283,52","0,00","1 283,52","12,00","12,00","103,07","France","-","6,05","3,38","20.Apr.2031","3,88","5,91","-","3,38","5,91","3,38","EUR","20.Apr.2023","20.Apr.2023" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1 283,23","0,00","1 283,23","13,00","13,00","98,20","Italy","-","0,60","3,89","04.Nov.2024","0,88","0,58","-","3,89","0,58","3,89","EUR","02.Nov.2016","02.Nov.2016" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1 283,15","0,00","1 283,15","14,00","14,00","91,01","Canada","-","1,83","4,98","04.Mar.2026","4,15","1,83","-","4,98","1,83","4,98","USD","04.Mar.2016","04.Mar.2016" "DANSKE","DANSKE BANK","Financials","Equity","1 282,56","0,00","1 282,56","46,00","46,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 281,47","0,00","1 281,47","14,00","14,00","89,65","United States","-","0,77","5,40","13.Jan.2025","1,50","0,77","-","5,40","0,77","5,40","USD","13.Jan.2022","13.Jan.2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 278,89","0,00","1 278,89","14,00","14,00","88,86","United States","-","2,55","6,29","01.Aug.2027","5,00","3,00","-","6,29","3,00","6,29","USD","05.Jul.2017","05.Jul.2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1 278,68","0,00","1 278,68","15,00","15,00","86,07","United States","-","3,79","6,04","15.Jan.2029","4,38","4,20","-","6,04","4,20","6,04","USD","29.Apr.2021","29.Apr.2021" "PVH","PVH CORP RegS","Corporates","Fixed Income","1 278,25","0,00","1 278,25","13,00","13,00","99,77","United States","-","0,29","4,36","15.Jul.2024","3,63","0,30","-","4,36","0,30","4,36","EUR","20.Jun.2016","20.Jun.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 278,10","0,00","1 278,10","14,00","14,00","90,65","United Kingdom","-","1,88","5,68","24.Mar.2026","4,65","1,87","-","5,68","1,87","5,68","USD","24.Mar.2016","24.Mar.2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 277,34","0,00","1 277,34","14,00","14,00","88,42","United States","-","2,33","5,20","15.Oct.2026","3,38","2,36","-","5,20","2,36","5,20","USD","13.May.2016","13.May.2016" "SUBC","SUBSEA SA","Energy","Equity","1 276,94","0,00","1 276,94","86,00","86,00","14,78","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Jun.1997" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 276,87","0,00","1 276,87","13,00","13,00","99,28","United Kingdom","-","0,64","4,23","19.Nov.2024","3,13","0,62","-","4,23","0,62","4,23","EUR","19.Nov.2014","19.Nov.2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 276,78","0,00","1 276,78","12,00","12,00","104,07","France","-","6,27","3,66","26.Sept.2032","4,13","6,39","-","3,50","6,39","3,50","EUR","26.Sept.2023","26.Sept.2023" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1 276,71","0,00","1 276,71","28,00","28,00","44,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 276,11","0,00","1 276,11","15,00","15,00","86,59","United States","-","2,76","4,78","01.Mar.2027","2,45","2,77","-","4,78","2,77","4,78","USD","01.Mar.2023","28.Feb.2023" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 275,81","0,00","1 275,81","14,00","14,00","92,37","Kazakhstan","-","1,06","5,79","12.May.2025","5,75","1,05","-","5,79","1,05","5,79","USD","12.May.2022","12.May.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 275,63","0,00","1 275,63","12,00","12,00","103,31","Italy","-","2,73","4,22","08.Mar.2028","5,00","2,75","-","3,79","2,76","3,79","EUR","08.Mar.2023","08.Mar.2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 275,50","0,00","1 275,50","14,00","14,00","90,22","United States","-","3,55","4,96","25.Mar.2028","4,30","3,62","-","4,96","3,62","4,96","USD","09.Mar.2018","09.Mar.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 274,34","0,00","1 274,34","14,00","14,00","89,56","Indonesia","-","3,65","4,95","24.Apr.2028","4,10","3,63","-","4,95","3,63","4,95","USD","24.Apr.2018","24.Apr.2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1 274,34","0,00","1 274,34","23,00","23,00","54,53","Ukraine","-","2,23","24,50","09.Jul.2026","0,00","2,03","-","24,50","2,03","24,50","USD","09.Jul.2019","09.Jul.2019" "CTVA","CORTEVA INC","Materials","Equity","1 274,04","0,00","1 274,04","24,00","24,00","52,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 273,52","0,00","1 273,52","15,00","15,00","87,11","Canada","-","2,79","4,91","10.Mar.2027","2,80","2,78","-","4,91","2,78","4,91","USD","10.Mar.2022","10.Mar.2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","1 273,49","0,00","1 273,49","14,00","14,00","93,00","United States","-","1,77","5,69","15.Feb.2026","6,05","1,75","-","5,69","1,75","5,69","USD","24.Jan.2023","24.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 273,34","0,00","1 273,34","12,00","12,00","105,02","Spain","-","3,66","4,95","23.Aug.2033","5,75","3,79","-","4,39","3,64","4,39","EUR","23.May.2023","23.May.2023" "HCA","HCA INC","Corporates","Fixed Income","1 272,92","0,00","1 272,92","14,00","14,00","90,76","United States","-","2,47","5,18","15.Feb.2027","4,50","2,65","-","5,18","2,65","5,18","USD","15.Aug.2016","15.Aug.2016" "PINC","PREMIER INC CLASS A","Health Care","Equity","1 272,21","0,00","1 272,21","63,00","63,00","20,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 270,21","0,00","1 270,21","12,00","12,00","106,36","France","-","6,44","3,77","10.Nov.2031","4,75","6,27","-","3,77","6,27","3,77","EUR","10.Nov.2023","10.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 270,19","0,00","1 270,19","17,00","17,00","75,77","United States","-","7,05","5,14","15.Mar.2032","2,36","7,04","-","5,14","7,04","5,14","USD","15.Mar.2022","28.Apr.2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 270,04","0,00","1 270,04","15,00","15,00","86,38","Ireland","-","1,78","5,53","30.Jan.2026","1,75","1,77","-","5,53","1,77","5,53","USD","13.Jan.2021","13.Jan.2021" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1 268,49","0,00","1 268,49","57,00","57,00","22,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Dec.1991" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1 267,82","0,00","1 267,82","13,00","13,00","99,67","China","-","0,07","4,83","22.Apr.2024","0,00","0,07","-","4,83","0,07","4,83","EUR","22.Apr.2021","22.Apr.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 267,50","0,00","1 267,50","14,00","14,00","91,47","United States","-","0,31","6,42","22.Jul.2025","2,72","0,31","-","5,94","0,31","5,94","USD","23.Jul.2019","23.Jul.2019" "WMT","WALMART INC","Corporates","Fixed Income","1 265,81","0,00","1 265,81","15,00","15,00","84,84","United States","-","2,39","4,60","17.Sept.2026","1,05","2,39","-","4,60","2,39","4,60","USD","17.Sept.2021","17.Sept.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1 264,20","0,00","1 264,20","14,00","14,00","90,39","United States","-","1,73","4,93","15.Feb.2026","3,70","1,78","-","4,93","1,78","4,93","USD","07.May.2015","07.May.2015" "VRSN","VERISIGN INC","Information Technology","Equity","1 264,19","0,00","1 264,19","7,00","7,00","174,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jan.1998" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1 264,16","0,00","1 264,16","9,00","9,00","136,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2010" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 264,15","0,00","1 264,15","14,00","14,00","92,80","United States","-","1,27","5,93","10.Aug.2026","5,80","1,29","-","5,48","1,29","5,48","USD","10.Aug.2023","10.Aug.2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1 264,01","0,00","1 264,01","14,00","14,00","89,73","United States","-","0,65","5,79","29.Nov.2024","1,32","0,65","-","5,79","0,65","5,79","USD","29.May.2022","10.Jun.2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 263,88","0,00","1 263,88","17,00","17,00","72,81","France","-","2,48","17,96","01.Feb.2027","8,13","2,31","-","17,96","2,31","17,96","USD","31.Jul.2018","31.Jul.2018" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1 263,81","0,00","1 263,81","12,00","12,00","107,72","United Arab Emirates","-","10,50","5,40","01.Nov.2041","6,88","10,48","-","5,40","10,48","5,40","USD","01.Nov.2011","01.Nov.2011" "T","AT&T INC","Corporates","Fixed Income","1 263,06","0,00","1 263,06","19,00","19,00","66,57","United States","-","16,07","5,67","01.Dec.2057","3,80","15,93","-","5,67","15,93","5,67","USD","01.Jun.2021","03.Sept.2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 262,66","0,00","1 262,66","14,00","14,00","91,47","Spain","-","1,54","5,84","19.Nov.2025","5,18","1,52","-","5,84","1,52","5,84","USD","19.Nov.2015","19.Nov.2015" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 262,33","0,00","1 262,33","14,00","14,00","90,04","United States","-","0,87","5,91","24.Feb.2026","2,60","0,87","-","5,53","0,88","5,53","USD","24.Feb.2022","24.Feb.2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 262,16","0,00","1 262,16","13,00","13,00","99,13","Switzerland","-","0,95","5,58","02.Apr.2026","3,25","0,95","-","4,14","0,96","4,14","EUR","02.Apr.2020","02.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 261,84","0,00","1 261,84","14,00","14,00","88,96","United States","-","3,77","3,37","26.Jan.2028","0,25","3,69","-","3,37","3,69","3,37","EUR","26.Jan.2021","26.Jan.2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 260,87","0,00","1 260,87","18,00","18,00","68,47","Malaysia","-","16,29","4,79","28.Apr.2051","3,08","16,33","-","4,79","16,33","4,79","USD","28.Apr.2021","28.Apr.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 260,23","0,00","1 260,23","15,00","15,00","84,56","Turkey","-","5,73","7,41","26.Jun.2031","5,88","5,64","-","7,41","5,64","7,41","USD","26.Jan.2021","26.Jan.2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 258,44","0,00","1 258,44","15,00","15,00","85,25","United States","-","9,90","5,59","25.Mar.2038","4,78","9,91","-","5,59","9,91","5,59","USD","09.Mar.2018","09.Mar.2018" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","1 258,02","0,00","1 258,02","116,00","116,00","10,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jul.1990" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 257,73","0,00","1 257,73","13,00","13,00","96,77","Germany","-","2,75","5,58","24.Jun.2032","4,00","2,88","-","5,18","2,73","5,18","EUR","24.Mar.2022","24.Mar.2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 257,36","0,00","1 257,36","14,00","14,00","90,74","United States","-","1,07","5,10","20.May.2025","3,45","1,09","-","5,10","1,09","5,10","USD","20.May.2015","20.May.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1 256,60","0,00","1 256,60","14,00","14,00","91,10","United States","-","0,86","5,43","15.Feb.2025","3,75","0,85","-","5,43","0,85","5,43","USD","14.Oct.2014","14.Oct.2014" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 255,74","0,00","1 255,74","14,00","14,00","87,24","United States","-","2,34","5,66","05.Oct.2026","3,24","2,33","-","5,66","2,33","5,66","USD","04.Oct.2019","04.Feb.2020" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1 255,08","0,00","1 255,08","14,00","14,00","86,84","Italy","-","5,16","7,46","30.Jun.2035","5,46","5,09","-","6,65","5,11","6,65","USD","30.Jun.2020","30.Jun.2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 254,25","0,00","1 254,25","13,00","13,00","95,58","United States","-","7,06","5,53","15.Sept.2034","5,87","7,23","-","5,40","7,23","5,40","USD","15.Sept.2023","15.Sept.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 254,14","0,00","1 254,14","14,00","14,00","90,67","United States","-","1,32","5,09","12.Aug.2025","3,65","1,31","-","5,09","1,31","5,09","USD","12.Aug.2022","12.Aug.2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 253,95","0,00","1 253,95","14,00","14,00","92,35","United States","-","2,60","4,88","08.Feb.2027","4,85","2,63","-","4,88","2,63","4,88","USD","08.Feb.2024","08.Feb.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 253,37","0,00","1 253,37","14,00","14,00","91,77","Belgium","-","5,04","2,60","22.Jun.2029","0,90","4,97","-","2,60","4,97","2,60","EUR","15.Jan.2019","15.Jan.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1 252,86","0,00","1 252,86","13,00","13,00","97,95","Germany","-","0,70","3,56","13.Dec.2024","0,63","0,69","-","3,56","0,69","3,56","EUR","13.Dec.2017","13.Dec.2017" "THULE","THULE GROUP","Consumer Discretionary","Equity","1 252,76","0,00","1 252,76","45,00","45,00","27,72","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","26.Nov.2014" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 252,75","0,00","1 252,75","15,00","15,00","85,49","United States","-","1,87","5,61","02.Mar.2027","1,27","1,86","-","5,41","1,86","5,41","USD","02.Mar.2021","02.Mar.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 251,57","0,00","1 251,57","14,00","14,00","90,16","United States","-","0,78","5,53","15.Jan.2025","2,38","0,77","-","5,53","0,77","5,53","USD","09.Sept.2019","09.Sept.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 251,30","0,00","1 251,30","14,00","14,00","92,20","United States","-","0,13","5,44","13.May.2024","3,63","0,12","-","5,44","0,12","5,44","USD","13.May.2014","13.May.2014" "T","AT&T INC","Communications","Fixed Income","1 251,16","0,00","1 251,16","13,00","13,00","93,58","United States","-","3,89","3,28","19.May.2028","1,60","3,86","-","3,28","3,86","3,28","EUR","27.May.2020","27.May.2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 250,85","0,00","1 250,85","15,00","15,00","85,40","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" "SNAP","SNAP INC CLASS A","Communication","Equity","1 250,17","0,00","1 250,17","118,00","118,00","10,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Mar.2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 249,96","0,00","1 249,96","15,00","15,00","85,07","Japan","-","2,20","5,38","14.Jul.2026","1,65","2,20","-","5,38","2,20","5,38","USD","12.Jul.2021","12.Jul.2021" "RBA","RB GLOBAL INC","Industrials","Equity","1 249,64","0,00","1 249,64","18,00","18,00","70,81","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.Jan.2004" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 249,43","0,00","1 249,43","14,00","14,00","91,91","United States","-","1,75","5,06","15.Feb.2026","4,75","1,77","-","5,06","1,77","5,06","USD","16.Feb.2023","16.Feb.2023" "VMW","VMWARE LLC","Corporates","Fixed Income","1 249,19","0,00","1 249,19","15,00","15,00","84,44","United States","-","2,30","5,30","15.Aug.2026","1,40","2,29","-","5,30","2,29","5,30","USD","02.Aug.2021","02.Aug.2021" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","1 248,34","0,00","1 248,34","49,00","49,00","25,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Oct.1992" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","1 248,19","0,00","1 248,19","84,00","84,00","14,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","1 248,09","0,00","1 248,09","12 481,00","12 481,00","0,10","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","10.Oct.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 247,87","0,00","1 247,87","12,00","12,00","100,34","United States","-","3,56","4,29","31.Mar.2029","3,65","3,60","-","3,55","3,61","3,55","EUR","31.Mar.2020","31.Mar.2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 247,52","0,00","1 247,52","13,00","13,00","92,42","United States","-","0,01","3,63","01.Apr.2024","3,70","0,01","-","3,63","0,01","3,63","USD","07.Mar.2014","07.Mar.2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 246,84","0,00","1 246,84","13,00","13,00","92,98","United States","-","7,27","5,50","23.Jan.2035","5,47","7,46","-","5,39","7,46","5,39","USD","23.Jan.2024","23.Jan.2024" "JBL","JABIL INC","Information Technology","Equity","1 246,75","0,00","1 246,75","10,00","10,00","125,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr.1993" "036570","NCSOFT CORP","Communication","Equity","1 246,29","0,00","1 246,29","9,00","9,00","142,18","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept.2000" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 245,80","0,00","1 245,80","13,00","13,00","94,48","United States","-","1,04","6,63","15.Jun.2028","7,25","3,53","-","6,15","1,99","6,15","USD","12.Jun.2020","12.Jun.2020" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1 245,24","0,00","1 245,24","75,00","75,00","16,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 242,93","0,00","1 242,93","15,00","15,00","85,19","United Kingdom","-","3,97","7,35","15.May.2029","5,50","4,26","-","7,35","4,26","7,35","USD","16.May.2019","16.May.2019" "NWSA","NEWS CORP CLASS A","Communication","Equity","1 242,32","0,00","1 242,32","51,00","51,00","24,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun.2013" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","1 242,14","0,00","1 242,14","323,00","323,00","3,84","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 242,05","0,00","1 242,05","15,00","15,00","82,82","Australia","-","5,76","6,23","01.Apr.2031","4,38","5,73","-","6,23","5,73","6,23","USD","25.Mar.2021","25.Mar.2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 241,52","0,00","1 241,52","14,00","14,00","90,42","United Kingdom","-","2,45","5,25","23.Nov.2026","4,38","2,43","-","5,25","2,43","5,25","USD","23.Nov.2016","23.Nov.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 241,30","0,00","1 241,30","13,00","13,00","94,05","Germany","-","3,82","3,10","03.Apr.2028","1,50","3,75","-","3,10","3,75","3,10","EUR","23.Mar.2016","23.Mar.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 237,36","0,00","1 237,36","12,00","12,00","104,07","France","-","7,36","3,45","29.Nov.2032","4,00","7,19","-","3,45","7,19","3,45","EUR","29.Nov.2022","29.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 237,36","0,00","1 237,36","12,00","12,00","102,18","France","-","8,28","3,48","22.Jan.2034","3,75","8,08","-","3,48","8,08","3,48","EUR","22.Jan.2024","22.Jan.2024" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 236,60","0,00","1 236,60","13,00","13,00","97,17","United Kingdom","-","0,80","3,75","20.Jan.2025","0,19","0,79","-","3,75","0,79","3,75","EUR","20.Jan.2020","20.Jan.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 236,44","0,00","1 236,44","14,00","14,00","89,39","Indonesia","-","1,19","5,06","23.Jun.2025","2,30","1,19","-","5,06","1,19","5,06","USD","23.Jun.2020","23.Jun.2020" "AMN","AMN HEALTHCARE INC","Health Care","Equity","1 236,25","0,00","1 236,25","22,00","22,00","56,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov.2001" "HRI","HERC HOLDINGS INC","Industrials","Equity","1 235,56","0,00","1 235,56","8,00","8,00","157,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov.2006" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 235,39","0,00","1 235,39","12,00","12,00","102,13","France","-","7,59","3,47","01.Feb.2033","3,75","7,41","-","3,47","7,41","3,47","EUR","30.Nov.2022","30.Nov.2022" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1 234,86","0,00","1 234,86","25,00","25,00","48,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jul.1998" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 234,55","0,00","1 234,55","14,00","14,00","89,27","Chile","-","1,73","5,11","21.Jan.2026","3,13","1,73","-","5,11","1,73","5,11","USD","21.Jan.2016","21.Jan.2016" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1 233,25","0,00","1 233,25","11,00","11,00","112,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar.2015" "HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","1 232,99","0,00","1 232,99","12,00","12,00","99,53","Germany","-","0,14","4,32","17.May.2024","1,00","0,13","-","4,32","0,13","4,32","EUR","17.May.2017","17.May.2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1 232,83","0,00","1 232,83","13,00","13,00","92,02","United States","-","1,92","5,97","15.Apr.2026","5,75","1,90","-","5,97","1,90","5,97","USD","04.Apr.2019","04.Apr.2019" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1 232,61","0,00","1 232,61","11,00","11,00","113,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 231,60","0,00","1 231,60","22,00","22,00","55,51","Bolivia","-","3,79","20,98","02.Mar.2030","7,50","3,49","-","20,98","3,49","20,98","USD","02.Mar.2022","02.Mar.2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 231,22","0,00","1 231,22","14,00","14,00","90,27","United States","-","0,97","5,00","31.Mar.2025","2,63","0,97","-","5,00","0,97","5,00","USD","31.Mar.2018","22.Mar.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 231,12","0,00","1 231,12","13,00","13,00","96,73","France","-","2,30","3,15","10.Sept.2026","1,75","2,33","-","3,15","2,33","3,15","EUR","10.Sept.2014","10.Sept.2014" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 230,59","0,00","1 230,59","13,00","13,00","96,94","Italy","-","2,70","4,80","28.Jan.2027","3,63","2,61","-","4,80","2,61","4,80","EUR","28.Jan.2020","28.Jan.2020" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1 230,22","0,00","1 230,22","63,00","63,00","19,53","Malaysia","-","0,00","3,29","-","0,00","0,00","-","3,29","0,00","3,29","MYR","-","31.Dec.1989" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","1 229,64","0,00","1 229,64","13,00","13,00","95,80","Japan","-","2,14","3,55","15.Jun.2026","1,55","2,10","-","3,55","2,10","3,55","EUR","15.Jun.2016","15.Jun.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 228,16","0,00","1 228,16","12,00","12,00","100,04","France","-","4,88","3,61","01.Sept.2029","3,63","4,76","-","3,61","4,76","3,61","EUR","01.Sept.2022","01.Sept.2022" "T","AT&T INC","Corporates","Fixed Income","1 227,45","0,00","1 227,45","13,00","13,00","92,42","United States","-","0,25","5,54","20.Feb.2026","5,54","1,77","-","5,50","0,08","5,50","USD","22.Feb.2023","22.Feb.2023" "T","AT&T INC","Communications","Fixed Income","1 227,34","0,00","1 227,34","13,00","13,00","96,37","United States","-","2,31","3,37","05.Sept.2026","1,80","2,31","-","3,37","2,31","3,37","EUR","04.Sept.2018","03.Dec.2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 226,55","0,00","1 226,55","13,00","13,00","93,37","Saudi Arabia","-","6,64","5,10","13.Oct.2032","5,25","6,67","-","5,10","6,51","5,10","USD","13.Oct.2022","13.Oct.2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 225,58","0,00","1 225,58","15,00","15,00","84,26","Switzerland","-","2,28","5,28","07.Aug.2026","1,25","2,27","-","5,28","2,27","5,28","USD","09.Aug.2021","09.Aug.2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1 225,57","0,00","1 225,57","14,00","14,00","90,62","United States","-","1,41","5,02","15.Oct.2025","3,70","1,46","-","5,02","1,46","5,02","USD","15.Oct.2019","22.Nov.2019" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 224,56","0,00","1 224,56","12,00","12,00","100,21","France","-","0,10","4,28","04.Nov.2024","4,45","0,10","-","4,28","0,10","4,28","EUR","02.Nov.2017","02.Nov.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 223,82","0,00","1 223,82","14,00","14,00","89,10","United States","-","2,18","5,40","28.Jul.2026","3,75","2,18","-","5,40","2,18","5,40","USD","28.Jul.2016","28.Jul.2016" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 223,81","0,00","1 223,81","15,00","15,00","82,10","Honduras","-","5,08","7,92","24.Jun.2030","5,63","5,00","-","7,92","5,00","7,92","USD","24.Jun.2020","24.Jun.2020" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 223,76","0,00","1 223,76","15,00","15,00","82,05","United States","-","4,24","5,82","01.Feb.2029","3,13","4,36","-","5,82","4,36","5,82","USD","01.Aug.2021","18.Jan.2022" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 223,37","0,00","1 223,37","1,00","1,00","1 314,34","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15.Jun.1998" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 222,50","0,00","1 222,50","14,00","14,00","86,18","Switzerland","-","2,74","4,52","14.Feb.2027","2,00","2,74","-","4,52","2,74","4,52","USD","14.Feb.2020","14.Feb.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 221,94","0,00","1 221,94","14,00","14,00","90,49","United States","-","2,29","5,27","08.Sept.2026","4,35","2,28","-","5,27","2,28","5,27","USD","08.Sept.2014","08.Sept.2014" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1 221,88","0,00","1 221,88","13,00","13,00","96,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 221,82","0,00","1 221,82","14,00","14,00","89,71","United States","-","0,86","5,26","13.Feb.2025","1,80","0,85","-","5,26","0,85","5,26","USD","13.Feb.2020","13.Feb.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 221,42","0,00","1 221,42","12,00","12,00","100,73","Spain","-","8,23","3,66","09.Jan.2034","3,75","8,02","-","3,66","8,02","3,66","EUR","09.Jan.2024","09.Jan.2024" "051900","LG H & H LTD","Consumer Staples","Equity","1 221,19","0,00","1 221,19","5,00","5,00","268,60","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Apr.2001" "GOOGL","ALPHABET INC","Corporates","Fixed Income","1 220,41","0,00","1 220,41","14,00","14,00","87,15","United States","-","1,35","4,75","15.Aug.2025","0,45","1,35","-","4,75","1,35","4,75","USD","05.Aug.2020","05.Aug.2020" "JYSK","JYSKE BANK","Financials","Equity","1 219,98","0,00","1 219,98","16,00","16,00","78,11","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1985" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1 219,57","0,00","1 219,57","2 904,00","2 904,00","0,42","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Jul.2003" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","1 219,39","0,00","1 219,39","5 807,00","5 807,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Apr.1993" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 219,29","0,00","1 219,29","13,00","13,00","94,16","United States","-","6,80","3,81","27.Apr.2033","2,82","6,99","-","3,67","6,99","3,67","EUR","27.Apr.2022","27.Apr.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 219,29","0,00","1 219,29","12,00","12,00","101,02","Germany","-","14,17","3,55","22.Feb.2044","3,63","14,00","-","3,55","13,76","3,55","EUR","22.Feb.2024","22.Feb.2024" "SDR","SCHRODERS PLC","Financials","Equity","1 219,02","0,00","1 219,02","281,00","281,00","4,34","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 218,96","0,00","1 218,96","12,00","12,00","102,49","Netherlands","-","3,60","3,83","25.Apr.2029","4,23","3,63","-","3,56","3,63","3,56","EUR","25.Apr.2023","25.Apr.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1 218,65","0,00","1 218,65","13,00","13,00","97,49","United States","-","0,90","3,84","24.Feb.2025","1,00","0,88","-","3,84","0,88","3,84","EUR","24.Feb.2022","24.Feb.2022" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 218,57","0,00","1 218,57","12,00","12,00","100,12","Canada","-","0,20","4,37","06.Mar.2026","4,39","0,19","-","4,37","0,19","4,37","EUR","08.Mar.2024","08.Mar.2024" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1 217,89","0,00","1 217,89","18,00","18,00","66,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 217,23","0,00","1 217,23","424,00","424,00","2,87","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Jun.1987" "T","AT&T INC","Corporates","Fixed Income","1 216,08","0,00","1 216,08","19,00","19,00","64,03","United States","-","16,75","5,67","15.Sept.2059","3,65","16,55","-","5,67","16,55","5,67","USD","15.Mar.2021","03.Sept.2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 215,71","0,00","1 215,71","14,00","14,00","87,73","United States","-","4,01","7,53","01.Sept.2029","6,38","4,46","-","7,53","4,46","7,53","USD","09.Aug.2022","09.Aug.2022" "ABG","ABSA GROUP LTD","Financials","Equity","1 215,60","0,00","1 215,60","168,00","168,00","7,25","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01.Jul.1992" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 215,18","0,00","1 215,18","17,00","17,00","72,37","United Arab Emirates","-","14,45","5,53","21.May.2050","3,95","14,51","-","5,53","14,51","5,53","USD","21.May.2020","21.May.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 214,34","0,00","1 214,34","16,00","16,00","76,48","Indonesia","-","6,58","4,99","28.Jul.2031","2,15","6,57","-","4,99","6,57","4,99","USD","28.Jul.2021","28.Jul.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 214,03","0,00","1 214,03","11,00","11,00","109,41","United States","-","8,35","3,66","31.Oct.2034","4,75","8,22","-","3,64","8,08","3,64","EUR","31.Oct.2022","31.Oct.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 213,71","0,00","1 213,71","13,00","13,00","95,04","Panama","-","12,03","7,64","01.Mar.2057","7,88","11,87","-","7,64","11,82","7,64","USD","29.Feb.2024","29.Feb.2024" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 212,37","0,00","1 212,37","13,00","13,00","90,98","Canada","-","1,62","5,45","16.Dec.2025","4,50","1,61","-","5,45","1,61","5,45","USD","16.Dec.2015","16.Dec.2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 210,23","0,00","1 210,23","13,00","13,00","92,71","United States","-","2,63","4,78","22.Feb.2027","4,90","2,67","-","4,78","2,67","4,78","USD","22.Feb.2024","22.Feb.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 209,89","0,00","1 209,89","14,00","14,00","88,93","United States","-","1,04","5,25","24.Apr.2025","1,60","1,04","-","5,25","1,04","5,25","USD","24.Apr.2020","24.Apr.2020" "AMXB","AMERICA MOVIL B","Communication","Equity","1 209,46","0,00","1 209,46","1 390,00","1 390,00","0,87","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","1 209,02","0,00","1 209,02","13,00","13,00","94,99","Italy","-","4,05","7,65","02.Apr.2034","7,30","3,99","-","6,64","4,02","6,64","USD","02.Apr.2019","02.Apr.2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 208,97","0,00","1 208,97","13,00","13,00","91,94","Canada","-","0,32","5,52","26.Jul.2024","3,97","0,32","-","5,52","0,32","5,52","USD","28.Jul.2022","28.Jul.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 208,77","0,00","1 208,77","13,00","13,00","96,64","United Kingdom","-","1,91","3,56","10.Mar.2026","1,75","1,87","-","3,56","1,87","3,56","EUR","10.Mar.2016","10.Mar.2016" "STT","STATE STREET CORP","Corporates","Fixed Income","1 208,63","0,00","1 208,63","13,00","13,00","92,19","United States","-","1,05","5,87","18.May.2026","5,10","1,07","-","5,33","1,08","5,33","USD","18.May.2023","18.May.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 208,28","0,00","1 208,28","13,00","13,00","94,04","Switzerland","-","2,19","4,08","24.Jun.2027","1,00","2,16","-","3,82","2,17","3,82","EUR","24.Jun.2019","24.Jun.2019" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","1 206,07","0,00","1 206,07","12,00","12,00","98,60","Greece","-","2,86","3,21","08.Jul.2027","2,75","3,09","-","3,21","3,09","3,21","EUR","09.Jul.2020","09.Jul.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 205,32","0,00","1 205,32","14,00","14,00","86,10","United States","-","5,89","3,65","25.Jul.2031","1,00","5,99","-","3,49","6,00","3,49","EUR","25.Jul.2019","25.Jul.2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 204,38","0,00","1 204,38","14,00","14,00","87,87","United States","-","3,78","5,57","15.Aug.2029","4,50","4,67","-","5,57","4,67","5,57","USD","12.Aug.2021","12.Aug.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 203,68","0,00","1 203,68","14,00","14,00","87,64","Switzerland","-","4,44","2,98","23.Sept.2028","0,00","4,36","-","2,98","4,36","2,98","EUR","23.Sept.2020","23.Sept.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1 202,69","0,00","1 202,69","14,00","14,00","87,16","United States","-","4,41","3,76","26.Oct.2029","0,50","4,44","-","3,55","4,45","3,55","EUR","26.Oct.2020","26.Oct.2020" "AAPL","APPLE INC","Corporates","Fixed Income","1 202,55","0,00","1 202,55","13,00","13,00","92,10","United States","-","0,13","5,60","11.May.2024","2,85","0,12","-","5,60","0,12","5,60","USD","11.May.2017","11.May.2017" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 202,33","0,00","1 202,33","13,00","13,00","92,42","United States","-","0,25","6,41","15.Mar.2026","6,41","1,82","-","6,39","0,08","6,39","USD","10.Mar.2023","10.Mar.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 202,32","0,00","1 202,32","12,00","12,00","97,85","Italy","-","1,04","3,78","21.Apr.2025","1,63","1,01","-","3,78","1,01","3,78","EUR","21.Oct.2019","21.Oct.2019" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","1 202,16","0,00","1 202,16","62,00","62,00","19,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct.1987" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 201,85","0,00","1 201,85","12,00","12,00","96,59","Japan","-","0,92","3,79","03.Mar.2025","0,01","0,90","-","3,79","0,90","3,79","EUR","03.Mar.2021","03.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 201,54","0,00","1 201,54","14,00","14,00","86,14","United States","-","6,29","3,17","18.Oct.2030","0,80","6,18","-","3,17","6,18","3,17","EUR","18.Oct.2021","18.Oct.2021" "V","VISA INC","Technology","Fixed Income","1 200,89","0,00","1 200,89","12,00","12,00","96,33","United States","-","2,13","3,24","15.Jun.2026","1,50","2,11","-","3,24","2,11","3,24","EUR","01.Jun.2022","01.Jun.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 200,84","0,00","1 200,84","16,00","16,00","75,56","United States","-","13,50","5,46","20.Mar.2051","4,08","14,76","-","5,40","14,72","5,40","USD","20.Mar.2020","20.Mar.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 200,45","0,00","1 200,45","13,00","13,00","92,26","Australia","-","0,63","5,40","22.Nov.2024","5,13","0,62","-","5,40","0,62","5,40","USD","22.Nov.2022","22.Nov.2022" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 200,36","0,00","1 200,36","13,00","13,00","90,25","United States","-","2,14","5,86","01.Nov.2027","5,13","3,16","-","5,86","3,16","5,86","USD","01.Nov.2022","20.Jan.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 199,34","0,00","1 199,34","15,00","15,00","77,40","Austria","-","35,37","2,78","20.Sept.2117","2,10","34,13","-","2,78","34,13","2,78","EUR","20.Sept.2017","20.Sept.2017" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","1 198,99","0,00","1 198,99","295,00","295,00","4,07","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "BPE","BPER BANCA","Financials","Equity","1 198,36","0,00","1 198,36","276,00","276,00","4,34","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Mar.1992" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","1 197,51","0,00","1 197,51","7,00","7,00","169,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul.2012" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 197,13","0,00","1 197,13","14,00","14,00","84,63","United Kingdom","-","2,54","5,45","14.Jun.2027","1,67","2,11","-","5,45","2,11","5,45","USD","14.Jun.2021","14.Jun.2021" "DFS","DISCOVER BANK","Corporates","Fixed Income","1 196,60","0,00","1 196,60","14,00","14,00","88,04","United States","-","2,17","5,65","27.Jul.2026","3,45","2,19","-","5,65","2,19","5,65","USD","27.Jul.2016","27.Jul.2016" "3360","FAR EAST HORIZON LTD","Financials","Equity","1 196,10","0,00","1 196,10","1 709,00","1 709,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Mar.2011" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 195,91","0,00","1 195,91","13,00","13,00","89,42","United States","-","1,68","5,20","15.Jan.2026","3,30","1,71","-","5,20","1,71","5,20","USD","13.Jan.2016","13.Jan.2016" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","1 195,46","0,00","1 195,46","9,00","9,00","136,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Dec.2000" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 195,30","0,00","1 195,30","13,00","13,00","92,05","Germany","-","4,98","3,16","03.Jul.2029","1,50","4,88","-","3,16","4,88","3,16","EUR","03.Jul.2017","03.Jul.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 195,14","0,00","1 195,14","13,00","13,00","88,54","United States","-","0,88","5,90","12.Feb.2026","0,85","0,85","-","5,85","0,85","5,85","USD","12.Feb.2021","12.Feb.2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 194,32","0,00","1 194,32","14,00","14,00","87,01","United Kingdom","-","4,17","3,98","09.Aug.2029","0,58","4,22","-","3,86","4,23","3,86","EUR","09.Aug.2021","09.Aug.2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 193,82","0,00","1 193,82","12,00","12,00","97,98","France","-","3,04","6,77","06.Jul.2047","3,38","2,85","-","4,04","3,02","4,04","EUR","30.Mar.2016","30.Mar.2016" "CAST","CASTELLUM","Real Estate","Equity","1 193,79","0,00","1 193,79","97,00","97,00","12,34","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23.May.1997" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 193,70","0,00","1 193,70","14,00","14,00","87,57","United States","-","6,35","5,54","27.Apr.2033","4,57","6,50","-","5,38","6,50","5,38","USD","27.Apr.2022","27.Apr.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 193,33","0,00","1 193,33","12,00","12,00","96,90","United States","-","1,23","4,56","06.Jul.2026","1,25","1,23","-","3,78","1,24","3,78","EUR","06.May.2020","06.May.2020" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","1 192,65","0,00","1 192,65","12,00","12,00","98,86","Germany","-","0,49","4,05","25.Sept.2024","1,75","0,48","-","4,05","0,48","4,05","EUR","10.Mar.2016","10.Mar.2016" "DVA","DAVITA INC 144A","Corporates","Fixed Income","1 192,04","0,00","1 192,04","15,00","15,00","77,39","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" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 191,52","0,00","1 191,52","13,00","13,00","91,96","France","-","4,39","3,11","03.Nov.2028","1,21","4,34","-","3,11","4,34","3,11","EUR","03.Nov.2016","03.Nov.2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 191,36","0,00","1 191,36","12,00","12,00","97,03","Japan","-","2,48","3,44","21.Nov.2026","2,25","2,50","-","3,44","2,50","3,44","EUR","21.Nov.2018","21.Nov.2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 191,36","0,00","1 191,36","13,00","13,00","94,24","Germany","-","2,73","3,82","20.Jan.2027","1,63","2,67","-","3,82","2,67","3,82","EUR","20.Jan.2020","20.Jan.2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 191,35","0,00","1 191,35","17,00","17,00","72,08","United States","-","6,96","7,92","01.Jun.2033","4,50","6,96","-","7,92","6,96","7,92","USD","22.Apr.2021","22.Apr.2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 191,32","0,00","1 191,32","13,00","13,00","93,16","Australia","-","1,53","5,00","17.Nov.2025","5,51","1,52","-","5,00","1,52","5,00","USD","17.Nov.2023","17.Nov.2023" "AMGN","AMGEN INC","Corporates","Fixed Income","1 190,91","0,00","1 190,91","13,00","13,00","93,24","United States","-","7,01","5,12","02.Mar.2033","5,25","7,05","-","5,12","6,89","5,12","USD","02.Mar.2023","02.Mar.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 190,76","0,00","1 190,76","15,00","15,00","79,19","Indonesia","-","6,38","4,94","09.Jun.2031","2,55","6,35","-","4,94","6,35","4,94","USD","09.Jun.2021","09.Jun.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 190,45","0,00","1 190,45","14,00","14,00","85,07","United States","-","2,12","5,37","10.Jun.2026","1,50","2,11","-","5,37","2,11","5,37","USD","10.Jun.2021","10.Jun.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 189,98","0,00","1 189,98","13,00","13,00","92,64","United States","-","2,55","5,58","21.Jan.2028","5,30","2,56","-","5,21","2,56","5,21","USD","22.Jan.2024","22.Jan.2024" "BEAN","BELIMO N AG","Industrials","Equity","1 189,68","0,00","1 189,68","3,00","3,00","455,32","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 188,73","0,00","1 188,73","13,00","13,00","92,27","United States","-","1,68","4,89","09.Jan.2026","4,80","1,67","-","4,89","1,67","4,89","USD","09.Jan.2023","09.Jan.2023" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1 188,34","0,00","1 188,34","12,00","12,00","96,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Apr.2017" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","1 187,94","0,00","1 187,94","14,00","14,00","85,46","United States","-","3,40","9,90","15.Aug.2028","7,75","3,56","-","9,90","3,56","9,90","USD","25.Aug.2020","25.Aug.2020" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1 187,72","0,00","1 187,72","21,00","21,00","57,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.1993" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 187,60","0,00","1 187,60","13,00","13,00","89,59","United States","-","0,87","5,84","15.Feb.2025","2,24","0,85","-","5,84","0,85","5,84","USD","15.Aug.2020","08.Dec.2020" "TER","TERADYNE INC","Information Technology","Equity","1 187,55","0,00","1 187,55","12,00","12,00","103,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1 187,35","0,00","1 187,35","56,00","56,00","21,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct.1987" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 187,26","0,00","1 187,26","14,00","14,00","85,86","United States","-","3,96","5,86","01.Jun.2029","4,25","4,48","-","5,86","4,48","5,86","USD","02.Jun.2021","02.Jun.2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 186,34","0,00","1 186,34","13,00","13,00","91,83","Canada","-","1,74","5,11","02.Feb.2026","4,75","1,73","-","5,11","1,73","5,11","USD","02.Feb.2023","02.Feb.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 186,34","0,00","1 186,34","13,00","13,00","91,93","United Kingdom","-","0,26","7,87","09.Jul.2025","3,87","0,26","-","5,73","0,28","5,73","USD","09.Apr.2020","09.Apr.2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 185,94","0,00","1 185,94","12,00","12,00","95,97","Switzerland","-","1,96","3,58","10.Apr.2026","1,50","1,92","-","3,58","1,92","3,58","EUR","11.Apr.2016","11.Apr.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 185,67","0,00","1 185,67","12,00","12,00","98,21","France","-","0,98","3,95","09.Apr.2025","2,13","0,98","-","3,95","0,98","3,95","EUR","09.Apr.2020","09.Apr.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 184,59","0,00","1 184,59","13,00","13,00","94,24","Belgium","-","3,15","2,68","22.Jun.2027","0,80","3,11","-","2,68","3,11","2,68","EUR","24.Jan.2017","24.Jan.2017" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1 184,58","0,00","1 184,58","14,00","14,00","86,77","Japan","-","2,78","4,78","10.Mar.2027","2,53","2,79","-","4,78","2,79","4,78","USD","10.Mar.2022","10.Mar.2022" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 183,14","0,00","1 183,14","12,00","12,00","99,72","Italy","-","0,13","2,24","12.May.2024","0,00","0,12","-","2,24","0,12","2,24","EUR","12.Sept.2019","12.Sept.2019" "3064","MONOTARO LTD","Industrials","Equity","1 182,58","0,00","1 182,58","108,00","108,00","10,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Dec.2006" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","1 182,52","0,00","1 182,52","12,00","12,00","99,96","France","-","0,03","3,34","09.Apr.2024","2,38","0,03","-","3,34","0,03","3,34","EUR","09.Apr.2014","09.Apr.2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 181,63","0,00","1 181,63","14,00","14,00","86,43","United States","-","2,77","4,95","04.Mar.2027","2,55","2,77","-","4,95","2,77","4,95","USD","04.Mar.2022","04.Mar.2022" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1 181,11","0,00","1 181,11","22,00","22,00","52,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BOX","BOX INC CLASS A","Information Technology","Equity","1 180,92","0,00","1 180,92","45,00","45,00","26,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 180,35","0,00","1 180,35","12,00","12,00","95,81","France","-","1,93","3,21","21.Mar.2026","1,00","1,91","-","3,21","1,91","3,21","EUR","21.Mar.2018","21.Mar.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 180,02","0,00","1 180,02","13,00","13,00","93,00","Indonesia","-","13,58","5,30","11.Feb.2049","5,35","13,61","-","5,30","13,61","5,30","USD","11.Dec.2018","11.Dec.2018" "ALLRNV","ALLIANDER NV MTN","Government Related","Fixed Income","1 179,99","0,00","1 179,99","12,00","12,00","99,78","Netherlands","-","0,21","3,82","14.Jun.2024","2,88","0,21","-","3,82","0,21","3,82","EUR","14.Jun.2012","14.Jun.2012" "LHAGR","DEUTSCHE LUFTHANSA AG","Corporates","Fixed Income","1 179,69","0,00","1 179,69","12,00","12,00","98,13","Germany","-","0,44","4,52","06.Sept.2024","0,25","0,43","-","4,52","0,43","4,52","EUR","06.Sept.2019","06.Sept.2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 179,57","0,00","1 179,57","13,00","13,00","90,92","United States","-","1,19","5,80","17.Jul.2025","4,50","1,24","-","5,80","1,24","5,80","USD","17.Jul.2015","17.Jul.2015" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 178,97","0,00","1 178,97","17,00","17,00","68,42","United Arab Emirates","-","14,58","5,84","09.Sept.2050","3,90","14,56","-","5,84","14,56","5,84","USD","09.Sept.2020","09.Sept.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 178,86","0,00","1 178,86","13,00","13,00","93,18","United States","-","1,42","5,48","10.Oct.2025","6,05","1,41","-","5,48","1,41","5,48","USD","12.Oct.2022","12.Oct.2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 178,69","0,00","1 178,69","12,00","12,00","99,79","Spain","-","0,14","3,83","20.May.2024","2,50","0,14","-","3,83","0,14","3,83","EUR","20.May.2020","20.May.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 178,22","0,00","1 178,22","12,00","12,00","94,42","France","-","2,98","3,30","03.May.2027","1,38","2,92","-","3,30","2,92","3,30","EUR","03.May.2017","03.May.2017" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 178,11","0,00","1 178,11","8,00","8,00","143,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 177,96","0,00","1 177,96","13,00","13,00","90,56","United States","-","0,58","5,68","01.Nov.2024","2,20","0,57","-","5,68","0,57","5,68","USD","01.Nov.2019","01.Nov.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 177,62","0,00","1 177,62","13,00","13,00","90,42","United States","-","6,57","5,41","25.Jul.2033","4,91","6,68","-","5,23","6,68","5,23","USD","25.Jul.2022","25.Jul.2022" "TFC","TRUIST BANK","Corporates","Fixed Income","1 177,33","0,00","1 177,33","13,00","13,00","89,96","United States","-","1,40","5,53","16.Sept.2025","3,63","1,40","-","5,53","1,40","5,53","USD","16.Sept.2015","16.Sept.2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 177,23","0,00","1 177,23","12,00","12,00","94,67","Netherlands","-","6,06","3,41","15.Nov.2030","2,50","5,93","-","3,41","5,93","3,41","EUR","15.Nov.2018","15.Nov.2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 177,07","0,00","1 177,07","10,00","10,00","119,64","Belgium","-","8,49","2,89","28.Mar.2035","5,00","8,35","-","2,89","8,35","2,89","EUR","19.May.2004","19.May.2004" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1 176,01","0,00","1 176,01","12,00","12,00","99,71","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1 176,00","0,00","1 176,00","12,00","12,00","99,69","Belgium","-","0,16","4,25","24.May.2024","2,38","0,15","-","4,25","0,15","4,25","EUR","24.May.2016","24.May.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 175,93","0,00","1 175,93","12,00","12,00","99,67","Italy","-","0,23","3,99","20.Jun.2024","2,63","0,22","-","3,99","0,22","3,99","EUR","20.Jun.2019","20.Jun.2019" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","1 175,62","0,00","1 175,62","12,00","12,00","96,82","Switzerland","-","0,87","3,71","14.Feb.2025","0,00","0,85","-","3,71","0,85","3,71","EUR","14.Feb.2020","14.Feb.2020" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1 175,46","0,00","1 175,46","8,00","8,00","154,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.May.1995" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","1 174,47","0,00","1 174,47","12,00","12,00","99,98","Germany","-","0,03","2,09","07.Apr.2024","1,63","0,03","-","2,09","0,03","2,09","EUR","07.Apr.2020","07.Apr.2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 174,09","0,00","1 174,09","15,00","15,00","79,35","Netherlands","-","5,96","7,42","15.Jan.2032","5,00","6,13","-","7,42","6,13","7,42","USD","20.Jan.2022","20.Jan.2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 173,82","0,00","1 173,82","14,00","14,00","84,81","United States","-","4,61","6,28","15.Apr.2030","4,63","5,03","-","6,28","5,03","6,28","USD","26.Feb.2020","26.Feb.2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","1 173,23","0,00","1 173,23","13,00","13,00","93,66","Netherlands","-","2,25","5,88","11.Sept.2027","6,08","2,25","-","5,48","2,25","5,48","USD","11.Sept.2023","11.Sept.2023" "601688","HUATAI SECURITIES LTD A","Financials","Equity","1 172,99","0,00","1 172,99","666,00","666,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Feb.2010" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 172,80","0,00","1 172,80","13,00","13,00","86,97","United States","-","1,43","5,22","15.Sept.2025","1,00","1,42","-","5,22","1,42","5,22","USD","01.Sept.2020","01.Sept.2020" "AMGN","AMGEN INC","Corporates","Fixed Income","1 172,59","0,00","1 172,59","12,00","12,00","93,83","United States","-","14,19","5,54","02.Mar.2053","5,65","14,22","-","5,54","14,12","5,54","USD","02.Mar.2023","02.Mar.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 172,30","0,00","1 172,30","12,00","12,00","94,03","United States","-","2,85","3,28","07.Mar.2027","1,13","2,82","-","3,28","2,82","3,28","EUR","07.Mar.2019","07.Mar.2019" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1 171,40","0,00","1 171,40","13,00","13,00","91,33","United Kingdom","-","0,66","6,49","09.Dec.2025","4,18","0,66","-","5,92","0,67","5,92","USD","09.Jun.2022","09.Jun.2022" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1 170,28","0,00","1 170,28","5,00","5,00","216,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug.2001" "ZAL","ZALANDO","Consumer Discretionary","Equity","1 169,80","0,00","1 169,80","44,00","44,00","26,46","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct.2014" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 169,66","0,00","1 169,66","13,00","13,00","89,60","United States","-","2,11","5,82","15.Jan.2027","4,63","2,56","-","5,82","2,56","5,82","USD","22.Nov.2019","22.Nov.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 169,02","0,00","1 169,02","12,00","12,00","94,88","France","-","2,82","4,30","31.Mar.2032","2,50","2,76","-","4,35","2,80","4,35","EUR","31.Mar.2022","31.Mar.2022" "2811","KAGOME LTD","Consumer Staples","Equity","1 168,44","0,00","1 168,44","52,00","52,00","22,53","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 168,30","0,00","1 168,30","13,00","13,00","91,19","United States","-","0,98","5,32","15.Apr.2025","4,00","0,99","-","5,32","0,99","5,32","USD","26.Mar.2020","26.Mar.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 168,03","0,00","1 168,03","12,00","12,00","100,23","Canada","-","0,08","4,19","24.Jan.2025","4,42","0,07","-","4,19","0,07","4,19","EUR","24.Jan.2023","24.Jan.2023" "TNC","TENNANT","Industrials","Equity","1 167,67","0,00","1 167,67","10,00","10,00","112,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct.2000" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 167,05","0,00","1 167,05","12,00","12,00","93,72","Netherlands","-","4,24","3,54","20.Sept.2028","2,00","4,14","-","3,54","4,14","3,54","EUR","20.Sept.2018","20.Sept.2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 166,97","0,00","1 166,97","13,00","13,00","87,94","United Arab Emirates","-","7,60","5,01","22.Nov.2033","4,38","7,61","-","5,01","7,61","5,01","USD","22.May.2023","22.May.2023" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 166,36","0,00","1 166,36","21,00","21,00","56,38","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 166,34","0,00","1 166,34","13,00","13,00","92,16","Saudi Arabia","-","3,12","5,09","13.Oct.2027","5,00","3,14","-","5,09","3,14","5,09","USD","13.Oct.2022","13.Oct.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","1 166,06","0,00","1 166,06","12,00","12,00","96,08","United States","-","6,09","3,72","07.May.2032","2,95","6,22","-","3,55","6,22","3,55","EUR","10.May.2022","10.May.2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 166,04","0,00","1 166,04","14,00","14,00","80,62","United States","-","5,15","6,65","01.Jul.2030","4,13","5,29","-","6,65","5,29","6,65","USD","11.Jun.2020","11.Jun.2020" "AAPL","APPLE INC","Corporates","Fixed Income","1 165,95","0,00","1 165,95","13,00","13,00","90,33","United States","-","0,85","5,19","09.Feb.2025","2,50","0,84","-","5,19","0,84","5,19","USD","09.Feb.2015","09.Feb.2015" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1 165,88","0,00","1 165,88","12,00","12,00","100,35","Germany","-","0,15","4,52","22.Nov.2024","4,94","0,15","-","4,17","0,15","4,17","EUR","22.Nov.2021","22.Nov.2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 165,60","0,00","1 165,60","13,00","13,00","90,42","United States","-","4,03","4,87","21.Sept.2028","4,33","4,02","-","4,87","4,02","4,87","USD","21.Jun.2018","22.Oct.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 164,91","0,00","1 164,91","12,00","12,00","94,33","United States","-","4,35","3,35","01.Nov.2028","2,00","4,26","-","3,35","4,26","3,35","EUR","01.Aug.2018","01.Aug.2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 164,91","0,00","1 164,91","11,00","11,00","106,34","Germany","-","12,88","3,90","02.Jun.2043","4,38","12,63","-","3,89","12,52","3,89","EUR","02.Jun.2023","02.Jun.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 164,75","0,00","1 164,75","13,00","13,00","92,29","France","-","2,77","3,67","25.Jan.2027","0,75","2,71","-","3,67","2,71","3,67","EUR","23.Jan.2020","23.Jan.2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","1 164,34","0,00","1 164,34","12,00","12,00","99,28","Germany","-","0,29","4,38","14.Jul.2024","2,00","0,29","-","4,38","0,29","4,38","EUR","14.Jul.2021","14.Jul.2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 164,34","0,00","1 164,34","15,00","15,00","79,73","United States","-","6,23","5,82","15.Feb.2032","3,63","6,61","-","5,82","6,61","5,82","USD","02.Feb.2021","02.Feb.2021" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1 163,86","0,00","1 163,86","13,00","13,00","87,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WRB","WR BERKLEY CORP","Financials","Equity","1 163,64","0,00","1 163,64","14,00","14,00","81,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","1 162,89","0,00","1 162,89","12,00","12,00","99,53","France","-","0,17","3,87","31.May.2024","1,25","0,17","-","3,87","0,17","3,87","EUR","31.May.2017","31.May.2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 162,77","0,00","1 162,77","12,00","12,00","93,82","Switzerland","-","5,96","4,08","02.Apr.2032","2,88","6,12","-","3,90","6,13","3,90","EUR","24.Mar.2022","24.Mar.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 162,61","0,00","1 162,61","11,00","11,00","103,21","France","-","5,11","4,75","25.Jan.2035","5,13","5,03","-","4,48","5,05","4,48","EUR","25.Jan.2023","25.Jan.2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1 162,56","0,00","1 162,56","13,00","13,00","90,57","United States","-","2,10","6,85","15.Jan.2028","6,25","3,28","-","6,85","3,28","6,85","USD","28.Jan.2020","28.Jan.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 162,12","0,00","1 162,12","12,00","12,00","99,55","United Kingdom","-","0,16","3,84","26.May.2024","1,13","0,16","-","3,84","0,16","3,84","EUR","26.May.2016","26.May.2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","1 162,03","0,00","1 162,03","13,00","13,00","89,84","Australia","-","1,71","5,01","14.Jan.2026","3,38","1,70","-","5,01","1,70","5,01","USD","14.Jan.2016","14.Jan.2016" "068270","CELLTRION INC","Health Care","Equity","1 161,79","0,00","1 161,79","9,00","9,00","126,21","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Jul.2005" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 161,71","0,00","1 161,71","13,00","13,00","86,82","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" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","1 161,70","0,00","1 161,70","46,00","46,00","25,53","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar.2010" "VVOYHT","KOJAMO OYJ RegS","Corporates","Fixed Income","1 161,66","0,00","1 161,66","12,00","12,00","99,29","Finland","-","0,23","4,55","19.Jun.2024","1,50","0,22","-","4,55","0,22","4,55","EUR","19.Jun.2017","19.Jun.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 161,05","0,00","1 161,05","12,00","12,00","100,29","Germany","-","0,23","4,08","18.Dec.2025","4,16","0,22","-","4,08","0,22","4,08","EUR","18.Dec.2023","18.Dec.2023" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1 160,36","0,00","1 160,36","13,00","13,00","89,95","United States","-","0,79","5,44","21.Jan.2025","2,05","0,79","-","5,44","0,79","5,44","USD","21.Jan.2020","21.Jan.2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 160,11","0,00","1 160,11","12,00","12,00","93,23","United States","-","4,60","6,11","15.Mar.2032","6,25","6,19","-","6,04","4,21","6,04","USD","07.Mar.2024","07.Mar.2024" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","1 160,08","0,00","1 160,08","13,00","13,00","90,78","Netherlands","-","0,94","6,33","28.Mar.2026","3,87","0,94","-","5,71","0,95","5,71","USD","28.Mar.2022","28.Mar.2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 159,38","0,00","1 159,38","13,00","13,00","91,50","United States","-","0,66","5,28","05.Dec.2024","3,80","0,66","-","5,28","0,66","5,28","USD","05.Dec.2014","05.Dec.2014" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1 159,08","0,00","1 159,08","27,00","27,00","43,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 158,90","0,00","1 158,90","12,00","12,00","99,98","Sweden","-","0,21","4,48","08.Mar.2027","4,39","0,19","-","4,48","0,19","4,48","EUR","08.Mar.2024","08.Mar.2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 158,77","0,00","1 158,77","12,00","12,00","92,78","United States","-","1,12","6,01","12.Jun.2026","5,81","1,13","-","5,47","1,14","5,47","USD","12.Jun.2023","12.Jun.2023" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 158,47","0,00","1 158,47","14,00","14,00","84,28","United States","-","4,12","7,45","01.Jun.2029","5,38","4,31","-","7,45","4,31","7,45","USD","23.May.2019","23.May.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 157,99","0,00","1 157,99","13,00","13,00","89,64","Canada","-","0,77","5,40","10.Jan.2025","1,45","0,76","-","5,40","0,76","5,40","USD","12.Jan.2022","12.Jan.2022" "DGFP","VINCI SA MTN","Corporates","Fixed Income","1 157,98","0,00","1 157,98","12,00","12,00","99,65","France","-","0,84","3,77","04.Feb.2025","3,38","0,83","-","3,77","0,83","3,77","EUR","04.May.2023","04.May.2023" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","1 157,21","0,00","1 157,21","12,00","12,00","99,32","Spain","-","0,24","3,78","25.Jun.2024","1,00","0,24","-","3,78","0,24","3,78","EUR","25.Jun.2019","25.Jun.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 156,52","0,00","1 156,52","13,00","13,00","91,16","United States","-","1,02","5,55","30.Apr.2025","4,25","1,03","-","5,55","1,03","5,55","USD","30.Apr.2018","30.Apr.2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 156,51","0,00","1 156,51","18,00","18,00","65,06","United States","-","16,88","4,87","17.Mar.2052","2,92","16,96","-","4,87","16,96","4,87","USD","17.Mar.2021","17.Mar.2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 156,37","0,00","1 156,37","12,00","12,00","99,41","France","-","0,21","3,54","13.Jun.2024","0,75","0,21","-","3,54","0,21","3,54","EUR","13.Jun.2016","13.Jun.2016" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","1 156,21","0,00","1 156,21","12,00","12,00","99,18","Norway","-","0,68","3,81","06.Dec.2024","2,63","0,67","-","3,81","0,67","3,81","EUR","06.Dec.2012","06.Dec.2012" "MS","MORGAN STANLEY","Banking","Fixed Income","1 155,55","0,00","1 155,55","11,00","11,00","101,42","United States","-","8,03","3,88","21.Mar.2035","3,96","8,29","-","3,78","8,29","3,78","EUR","21.Mar.2024","21.Mar.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 155,05","0,00","1 155,05","11,00","11,00","103,25","France","-","4,54","3,40","13.Mar.2029","4,13","4,44","-","3,40","4,44","3,40","EUR","13.Mar.2023","13.Mar.2023" "NPO","ENPRO INC","Industrials","Equity","1 155,04","0,00","1 155,04","7,00","7,00","154,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May.2002" "NOV","NOV INC","Energy","Equity","1 155,04","0,00","1 155,04","65,00","65,00","17,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 154,07","0,00","1 154,07","11,00","11,00","108,20","France","-","6,65","3,46","07.Jun.2032","4,63","6,60","-","3,42","6,43","3,42","EUR","03.Nov.2022","03.Nov.2022" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1 153,77","0,00","1 153,77","42,00","42,00","27,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 153,52","0,00","1 153,52","13,00","13,00","89,81","United States","-","0,91","5,37","04.Mar.2025","2,25","0,91","-","5,37","0,91","5,37","USD","04.Mar.2022","04.Mar.2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 151,65","0,00","1 151,65","19,00","19,00","61,69","Canada","-","3,14","23,30","30.Sept.2028","11,00","2,86","-","23,30","2,86","23,30","USD","30.Sept.2022","30.Sept.2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 151,09","0,00","1 151,09","13,00","13,00","90,43","United States","-","1,20","5,07","01.Jul.2025","3,30","1,21","-","5,07","1,21","5,07","USD","27.Mar.2020","27.Mar.2020" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1 151,08","0,00","1 151,08","4,00","4,00","273,99","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23.Jun.2005" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 150,78","0,00","1 150,78","11,00","11,00","101,71","France","-","4,94","4,14","06.Dec.2030","4,25","5,02","-","3,91","5,02","3,91","EUR","08.Dec.2022","08.Dec.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 150,66","0,00","1 150,66","13,00","13,00","88,71","United States","-","2,65","5,37","07.Feb.2028","3,44","3,53","-","4,96","2,67","4,96","USD","07.Feb.2017","07.Feb.2017" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 149,50","0,00","1 149,50","13,00","13,00","88,80","United Arab Emirates","-","11,62","5,59","30.Jan.2043","5,25","11,61","-","5,59","11,61","5,59","USD","30.Jan.2013","30.Jan.2013" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1 149,46","0,00","1 149,46","36,00","36,00","32,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Aug.1995" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 149,30","0,00","1 149,30","12,00","12,00","95,40","Netherlands","-","1,84","4,14","16.Feb.2027","1,25","1,84","-","3,81","1,84","3,81","EUR","16.Feb.2022","16.Feb.2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 148,92","0,00","1 148,92","12,00","12,00","94,46","United States","-","2,85","8,28","15.May.2030","8,75","4,56","-","7,94","2,62","7,94","USD","12.May.2022","12.May.2022" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1 148,91","0,00","1 148,91","40,00","40,00","28,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct.2006" "USB","US BANCORP MTN","Corporates","Fixed Income","1 148,28","0,00","1 148,28","13,00","13,00","87,15","United States","-","2,20","5,00","22.Jul.2026","2,38","2,20","-","5,00","2,20","5,00","USD","22.Jul.2016","22.Jul.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 147,60","0,00","1 147,60","15,00","15,00","74,28","Egypt","-","8,60","11,03","30.Sept.2051","8,75","8,38","-","11,03","8,38","11,03","USD","30.Sept.2021","30.Sept.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 147,38","0,00","1 147,38","13,00","13,00","85,85","Canada","-","1,73","4,98","06.Jan.2026","0,75","1,72","-","4,98","1,72","4,98","USD","06.Jan.2021","06.Jan.2021" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","1 147,01","0,00","1 147,01","13,00","13,00","85,72","United States","-","2,08","5,37","01.Jun.2026","1,80","2,08","-","5,37","2,08","5,37","USD","26.May.2021","26.May.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 147,01","0,00","1 147,01","15,00","15,00","75,42","United States","-","4,97","9,24","15.May.2030","5,25","4,87","-","9,24","4,87","9,24","USD","04.Feb.2022","04.Feb.2022" "7988","NIFCO INC","Consumer Discretionary","Equity","1 146,82","0,00","1 146,82","49,00","49,00","23,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 146,34","0,00","1 146,34","13,00","13,00","88,79","Turkey","-","1,90","6,33","14.Apr.2026","4,25","1,88","-","6,33","1,88","6,33","USD","14.Apr.2015","14.Apr.2015" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 146,18","0,00","1 146,18","13,00","13,00","90,83","France","-","3,59","3,06","27.Nov.2027","0,38","3,54","-","3,06","3,54","3,06","EUR","27.Nov.2019","27.Nov.2019" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1 145,78","0,00","1 145,78","12,00","12,00","98,78","Portugal","-","0,87","3,92","12.Feb.2025","2,50","0,85","-","3,92","0,85","3,92","EUR","12.Feb.2015","12.Feb.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 145,69","0,00","1 145,69","12,00","12,00","99,09","France","-","8,01","4,49","11.Jan.2034","4,38","7,75","-","4,49","7,75","4,49","EUR","11.Jan.2024","11.Jan.2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1 145,46","0,00","1 145,46","13,00","13,00","86,59","United States","-","1,88","4,93","10.Mar.2026","1,50","1,88","-","4,93","1,88","4,93","USD","10.Mar.2020","10.Mar.2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 144,62","0,00","1 144,62","19,00","19,00","60,48","United States","-","16,66","4,88","01.Jun.2050","2,52","16,76","-","4,88","16,76","4,88","USD","01.Jun.2020","01.Jun.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 143,39","0,00","1 143,39","11,00","11,00","103,78","France","-","8,78","3,44","28.Nov.2034","3,88","8,58","-","3,44","8,58","3,44","EUR","28.Nov.2022","28.Nov.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","1 142,68","0,00","1 142,68","13,00","13,00","90,63","United States","-","1,33","5,00","18.Aug.2025","3,55","1,33","-","5,00","1,33","5,00","USD","18.Aug.2015","18.Aug.2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 140,93","0,00","1 140,93","12,00","12,00","93,92","United States","-","2,99","3,57","21.May.2027","1,50","2,95","-","3,57","2,95","3,57","EUR","21.May.2019","21.May.2019" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1 140,70","0,00","1 140,70","25,00","25,00","45,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 140,10","0,00","1 140,10","11,00","11,00","102,59","France","-","9,13","3,59","05.Sept.2035","3,88","8,97","-","3,59","8,82","3,59","EUR","05.Sept.2023","05.Sept.2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 139,83","0,00","1 139,83","13,00","13,00","88,93","United States","-","2,01","5,00","20.May.2026","3,13","2,02","-","5,00","2,02","5,00","USD","20.May.2019","20.May.2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 139,28","0,00","1 139,28","12,00","12,00","95,82","France","-","1,98","3,39","14.Apr.2026","1,25","1,95","-","3,39","1,95","3,39","EUR","14.Apr.2016","14.Apr.2016" "TECN","TECAN GROUP AG","Health Care","Equity","1 138,84","0,00","1 138,84","3,00","3,00","375,32","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.Jul.1987" "MS","MORGAN STANLEY","Banking","Fixed Income","1 138,63","0,00","1 138,63","14,00","14,00","82,69","United States","-","7,30","3,73","29.Apr.2033","1,10","7,52","-","3,61","7,52","3,61","EUR","29.Oct.2021","29.Oct.2021" "AAPL","APPLE INC","Technology","Fixed Income","1 137,80","0,00","1 137,80","12,00","12,00","96,27","United States","-","2,54","3,13","10.Nov.2026","1,63","2,50","-","3,13","2,50","3,13","EUR","10.Nov.2014","10.Nov.2014" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 137,73","0,00","1 137,73","12,00","12,00","98,10","Italy","-","0,82","4,08","28.Jan.2025","1,75","0,81","-","4,08","0,81","4,08","EUR","28.Oct.2019","28.Oct.2019" "MMM","3M CO","Corporates","Fixed Income","1 137,61","0,00","1 137,61","13,00","13,00","89,82","United States","-","1,00","5,44","15.Apr.2025","2,65","1,00","-","5,44","1,00","5,44","USD","27.Mar.2020","27.Mar.2020" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 136,50","0,00","1 136,50","12,00","12,00","98,05","France","-","0,79","3,62","14.Jan.2025","1,13","0,77","-","3,62","0,77","3,62","EUR","14.Jan.2015","14.Jan.2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 136,37","0,00","1 136,37","15,00","15,00","78,21","United States","-","6,05","5,47","22.Apr.2032","2,69","6,17","-","5,32","6,17","5,32","USD","22.Apr.2021","22.Apr.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1 135,67","0,00","1 135,67","10,00","10,00","118,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May.1997" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 135,67","0,00","1 135,67","12,00","12,00","92,10","France","-","4,71","3,52","05.Mar.2029","1,75","4,60","-","3,52","4,60","3,52","EUR","05.Mar.2019","05.Mar.2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 135,60","0,00","1 135,60","13,00","13,00","86,26","Bahrain","-","3,47","6,23","25.Jan.2028","4,25","3,43","-","6,23","3,43","6,23","USD","25.Jan.2021","25.Jan.2021" "HCA","HCA INC","Corporates","Fixed Income","1 135,29","0,00","1 135,29","13,00","13,00","87,45","United States","-","2,77","5,10","15.Mar.2027","3,13","2,78","-","5,10","2,78","5,10","USD","15.Mar.2023","07.Aug.2023" "BHVN","BIOHAVEN LTD","Health Care","Equity","1 135,27","0,00","1 135,27","22,00","22,00","52,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1 133,81","0,00","1 133,81","64,00","64,00","17,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.Jan.1996" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 133,70","0,00","1 133,70","12,00","12,00","96,03","France","-","2,65","3,42","20.Dec.2026","1,88","2,59","-","3,42","2,59","3,42","EUR","20.Dec.2016","20.Dec.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 133,37","0,00","1 133,37","12,00","12,00","96,20","Spain","-","1,74","3,62","05.Jan.2026","1,38","1,70","-","3,62","1,70","3,62","EUR","05.May.2020","05.May.2020" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 131,04","0,00","1 131,04","13,00","13,00","85,17","Canada","-","2,72","4,93","02.Feb.2027","1,95","2,71","-","4,93","2,71","4,93","USD","10.Jan.2022","10.Jan.2022" "AVT","AVNET INC","Information Technology","Equity","1 130,78","0,00","1 130,78","25,00","25,00","45,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "C","CITIGROUP INC","Corporates","Fixed Income","1 129,80","0,00","1 129,80","13,00","13,00","88,08","United States","-","4,97","5,81","31.Mar.2031","4,41","5,06","-","5,34","5,07","5,34","USD","31.Mar.2020","31.Mar.2020" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 129,54","0,00","1 129,54","12,00","12,00","90,68","United States","-","2,10","6,13","15.Jul.2027","5,50","2,94","-","6,13","2,94","6,13","USD","09.Jul.2019","09.Jul.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 129,06","0,00","1 129,06","12,00","12,00","97,99","Italy","-","0,68","3,74","04.Dec.2024","0,75","0,66","-","3,74","0,66","3,74","EUR","04.Dec.2019","04.Dec.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1 128,60","0,00","1 128,60","12,00","12,00","97,54","China","-","0,58","4,41","28.Oct.2024","0,13","0,56","-","4,41","0,56","4,41","EUR","28.Oct.2021","28.Oct.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 128,28","0,00","1 128,28","11,00","11,00","100,40","France","-","3,59","3,38","25.Jan.2028","3,50","3,51","-","3,38","3,51","3,38","EUR","25.Jan.2023","25.Jan.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","1 128,22","0,00","1 128,22","12,00","12,00","97,47","France","-","0,88","3,80","17.Feb.2025","0,88","0,86","-","3,80","0,86","3,80","EUR","17.Feb.2022","17.Feb.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 128,11","0,00","1 128,11","11,00","11,00","100,13","Netherlands","-","1,02","3,62","20.Apr.2025","3,75","0,99","-","3,62","0,99","3,62","EUR","20.Apr.2023","20.Apr.2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 127,27","0,00","1 127,27","13,00","13,00","85,45","United Kingdom","-","2,09","4,90","28.May.2026","1,20","2,09","-","4,90","2,09","4,90","USD","28.May.2021","28.May.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 126,95","0,00","1 126,95","13,00","13,00","87,13","United States","-","2,81","7,05","15.Aug.2027","5,13","3,02","-","7,05","3,02","7,05","USD","23.Aug.2019","23.Aug.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 126,80","0,00","1 126,80","11,00","11,00","104,04","Italy","-","3,25","7,80","27.Oct.2047","5,50","3,03","-","4,25","3,22","4,25","EUR","27.Oct.2015","27.Oct.2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 125,29","0,00","1 125,29","12,00","12,00","92,75","Canada","-","2,14","5,03","20.Jul.2026","5,20","2,14","-","5,03","2,14","5,03","USD","20.Jul.2023","20.Jul.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 125,27","0,00","1 125,27","18,00","18,00","61,45","Austria","-","16,37","2,98","20.Oct.2040","0,00","16,09","-","2,98","16,09","2,98","EUR","22.Oct.2020","22.Oct.2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 125,09","0,00","1 125,09","13,00","13,00","86,52","United States","-","1,54","4,77","29.Oct.2025","0,55","1,54","-","4,77","1,54","4,77","USD","29.Oct.2020","29.Oct.2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 125,07","0,00","1 125,07","13,00","13,00","86,84","Indonesia","-","13,50","5,20","18.Jul.2047","4,75","13,55","-","5,20","13,55","5,20","USD","18.Jul.2017","18.Jul.2017" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 125,04","0,00","1 125,04","12,00","12,00","90,74","United States","-","1,29","5,17","15.Aug.2025","3,80","1,32","-","5,17","1,32","5,17","USD","10.Aug.2018","10.Aug.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 124,88","0,00","1 124,88","13,00","13,00","89,89","United Kingdom","-","0,83","5,88","05.Feb.2026","2,44","0,82","-","5,75","0,83","5,75","USD","05.Feb.2020","05.Feb.2020" "WMT","WALMART INC","Corporates","Fixed Income","1 124,71","0,00","1 124,71","12,00","12,00","91,33","United States","-","1,88","4,61","15.Apr.2026","4,00","1,91","-","4,61","1,91","4,61","USD","18.Apr.2023","18.Apr.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 124,00","0,00","1 124,00","12,00","12,00","94,50","United States","-","2,84","3,11","09.Mar.2027","1,13","2,83","-","3,11","2,83","3,11","EUR","09.Mar.2015","09.Mar.2015" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","1 123,77","0,00","1 123,77","12,00","12,00","97,13","Netherlands","-","0,79","3,92","16.Jan.2025","0,24","0,78","-","3,92","0,78","3,92","EUR","16.Nov.2021","16.Nov.2021" "XPO","XPO INC","Industrials","Equity","1 123,73","0,00","1 123,73","10,00","10,00","111,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Aug.2001" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1 123,46","0,00","1 123,46","12,00","12,00","97,15","Germany","-","0,79","3,66","14.Jan.2025","0,00","0,77","-","3,66","0,77","3,66","EUR","14.Jan.2020","14.Jan.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 123,35","0,00","1 123,35","12,00","12,00","97,62","Japan","-","5,91","3,40","21.Nov.2030","3,00","5,86","-","3,40","5,86","3,40","EUR","21.Nov.2018","21.Nov.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 123,21","0,00","1 123,21","12,00","12,00","92,90","United States","-","2,42","4,79","05.Dec.2026","5,00","2,45","-","4,78","2,38","4,78","USD","05.Dec.2023","05.Dec.2023" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1 123,15","0,00","1 123,15","18,00","18,00","64,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SBMO","SBM OFFSHORE NV","Energy","Equity","1 123,03","0,00","1 123,03","77,00","77,00","14,59","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 123,02","0,00","1 123,02","12,00","12,00","92,41","Germany","-","4,66","3,21","06.Feb.2029","1,50","4,56","-","3,21","4,56","3,21","EUR","06.Feb.2019","06.Feb.2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 122,99","0,00","1 122,99","12,00","12,00","91,87","United States","-","1,49","6,13","20.Nov.2025","5,75","1,52","-","6,13","1,52","6,13","USD","20.Nov.2015","20.Nov.2015" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","1 122,56","0,00","1 122,56","13,00","13,00","87,44","United States","-","2,24","4,93","11.Aug.2026","2,50","2,25","-","4,93","2,25","4,93","USD","11.Aug.2016","11.Aug.2016" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1 122,35","0,00","1 122,35","13,00","13,00","85,17","Switzerland","-","2,10","5,10","01.Jun.2026","1,25","2,09","-","5,10","2,09","5,10","USD","01.Jun.2023","12.Oct.2023" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 122,34","0,00","1 122,34","12,00","12,00","90,16","Chile","-","0,76","5,93","09.Jan.2025","2,70","0,75","-","5,93","0,75","5,93","USD","09.Jan.2020","09.Jan.2020" "ZS","ZSCALER INC","Information Technology","Equity","1 122,15","0,00","1 122,15","6,00","6,00","178,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Mar.2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 121,70","0,00","1 121,70","11,00","11,00","101,03","Germany","-","1,74","7,39","19.May.2031","5,63","1,84","-","5,02","1,74","5,02","EUR","19.May.2020","19.May.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1 121,54","0,00","1 121,54","12,00","12,00","94,91","United States","-","2,51","3,47","27.Oct.2026","1,38","2,46","-","3,47","2,46","3,47","EUR","27.Oct.2016","27.Oct.2016" "MS","MORGAN STANLEY","Banking","Fixed Income","1 121,21","0,00","1 121,21","13,00","13,00","83,91","United States","-","5,59","3,70","07.Feb.2031","0,50","5,68","-","3,56","5,68","3,56","EUR","08.Feb.2021","08.Feb.2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1 121,07","0,00","1 121,07","29,00","29,00","38,20","Germany","-","2,33","50,00","13.Nov.2026","5,50","1,55","-","50,00","1,55","50,00","EUR","13.Nov.2020","13.Nov.2020" "EG","EVEREST GROUP LTD","Financials","Equity","1 120,72","0,00","1 120,72","3,00","3,00","365,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Oct.1995" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 120,65","0,00","1 120,65","13,00","13,00","86,64","United Arab Emirates","-","4,70","5,24","18.Jul.2029","3,88","4,67","-","5,24","4,67","5,24","USD","18.Jul.2019","18.Jul.2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 120,23","0,00","1 120,23","10,00","10,00","111,11","Germany","-","6,94","5,87","25.Jul.2053","5,82","7,21","-","4,28","6,86","4,28","EUR","05.Jun.2023","05.Jun.2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 120,08","0,00","1 120,08","13,00","13,00","84,76","Canada","-","2,22","5,01","14.Jul.2026","1,15","2,21","-","5,01","2,21","5,01","USD","14.Jul.2021","14.Jul.2021" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","1 119,62","0,00","1 119,62","99,00","99,00","11,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.2018" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 119,38","0,00","1 119,38","23,00","23,00","49,01","United States","-","4,47","19,67","15.Jan.2030","5,75","4,14","-","19,67","4,14","19,67","USD","10.Jul.2019","10.Jul.2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","1 119,32","0,00","1 119,32","12,00","12,00","96,76","Netherlands","-","0,90","4,04","26.Feb.2025","0,38","0,88","-","4,04","0,88","4,04","EUR","26.Nov.2019","26.Nov.2019" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 119,03","0,00","1 119,03","12,00","12,00","90,31","United States","-","1,34","5,18","01.Sept.2025","3,50","1,37","-","5,18","1,37","5,18","USD","17.Aug.2015","17.Aug.2015" "FI","FISERV INC","Corporates","Fixed Income","1 118,85","0,00","1 118,85","12,00","12,00","90,71","United States","-","1,10","5,49","01.Jun.2025","3,85","1,12","-","5,49","1,12","5,49","USD","22.May.2015","22.May.2015" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 118,55","0,00","1 118,55","13,00","13,00","88,26","Chile","-","2,18","5,82","05.Aug.2026","3,75","2,20","-","5,82","2,20","5,82","USD","05.Aug.2016","05.Aug.2016" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","1 118,10","0,00","1 118,10","305,00","305,00","3,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.2000" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 117,90","0,00","1 117,90","12,00","12,00","92,45","Canada","-","0,55","5,57","25.Oct.2024","5,66","0,55","-","5,57","0,55","5,57","USD","25.Oct.2022","25.Oct.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 117,27","0,00","1 117,27","13,00","13,00","83,95","United States","-","7,15","3,20","18.Sept.2031","0,75","7,02","-","3,20","7,02","3,20","EUR","18.Sept.2019","18.Sept.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 117,10","0,00","1 117,10","10,00","10,00","106,47","Italy","-","5,22","3,68","19.May.2030","4,88","5,09","-","3,68","5,09","3,68","EUR","19.May.2023","19.May.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 116,94","0,00","1 116,94","12,00","12,00","94,75","Switzerland","-","2,34","3,54","01.Sept.2026","1,25","2,31","-","3,54","2,31","3,54","EUR","01.Sept.2016","01.Sept.2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 116,78","0,00","1 116,78","12,00","12,00","93,38","Switzerland","-","1,98","3,48","31.Mar.2026","0,01","1,94","-","3,48","1,94","3,48","EUR","31.Mar.2021","31.Mar.2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 116,58","0,00","1 116,58","13,00","13,00","87,28","United States","-","4,45","6,33","15.Jul.2030","5,25","5,19","-","6,33","5,19","6,33","USD","22.Jun.2020","22.Jun.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 116,44","0,00","1 116,44","14,00","14,00","81,91","Indonesia","-","5,57","4,94","23.Jun.2030","2,80","5,55","-","4,94","5,55","4,94","USD","23.Jun.2020","23.Jun.2020" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1 114,43","0,00","1 114,43","16,00","16,00","70,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct.1992" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","1 113,73","0,00","1 113,73","76,00","76,00","14,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 113,44","0,00","1 113,44","14,00","14,00","77,10","United States","-","6,10","6,75","01.Sept.2031","3,88","6,19","-","6,75","6,19","6,75","USD","16.Aug.2021","16.Aug.2021" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1 113,22","0,00","1 113,22","9,00","9,00","127,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May.1996" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 113,07","0,00","1 113,07","13,00","13,00","83,61","Indonesia","-","6,67","5,01","31.Mar.2032","3,55","6,68","-","5,01","6,68","5,01","USD","31.Mar.2022","31.Mar.2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","1 112,44","0,00","1 112,44","12,00","12,00","91,16","United States","-","1,38","4,97","15.Sept.2025","4,00","1,40","-","4,97","1,40","4,97","USD","19.Sept.2022","19.Sept.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 112,02","0,00","1 112,02","15,00","15,00","71,85","Chile","-","13,47","6,13","05.Feb.2049","4,38","13,51","-","6,13","13,51","6,13","USD","05.Feb.2019","05.Feb.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 112,02","0,00","1 112,02","20,00","20,00","54,35","United Arab Emirates","-","20,79","4,99","02.Sept.2070","2,70","20,12","-","4,99","20,12","4,99","USD","02.Sept.2020","02.Sept.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 110,97","0,00","1 110,97","13,00","13,00","85,77","United Arab Emirates","-","2,98","5,41","10.Jun.2027","2,94","2,97","-","5,41","2,97","5,41","USD","10.Jun.2020","10.Jun.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 110,53","0,00","1 110,53","12,00","12,00","90,77","United States","-","11,25","3,74","15.Jan.2038","2,88","10,98","-","3,74","10,98","3,74","EUR","27.Oct.2017","27.Oct.2017" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 110,37","0,00","1 110,37","13,00","13,00","88,02","United States","-","3,76","6,58","01.Jul.2029","5,50","4,41","-","6,58","4,41","6,58","USD","07.Jun.2019","07.Jun.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 109,92","0,00","1 109,92","12,00","12,00","95,78","Indonesia","-","14,19","5,40","11.Jan.2053","5,65","14,23","-","5,40","14,13","5,40","USD","11.Jan.2023","11.Jan.2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 109,55","0,00","1 109,55","15,00","15,00","76,08","United States","-","2,71","11,25","01.Mar.2027","4,00","2,62","-","11,25","2,62","11,25","USD","09.Mar.2020","09.Mar.2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","1 108,87","0,00","1 108,87","13,00","13,00","87,10","United States","-","1,68","9,33","20.Jan.2026","5,75","1,67","-","9,33","1,67","9,33","USD","04.Feb.2021","04.Feb.2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 108,80","0,00","1 108,80","12,00","12,00","92,64","United States","-","1,81","4,77","26.Feb.2026","4,90","1,80","-","4,77","1,80","4,77","USD","26.Feb.2024","26.Feb.2024" "CI","CIGNA GROUP","Corporates","Fixed Income","1 108,78","0,00","1 108,78","12,00","12,00","90,42","United States","-","1,00","5,39","15.Apr.2025","3,25","1,00","-","5,39","1,00","5,39","USD","15.Apr.2020","13.Jul.2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 108,23","0,00","1 108,23","15,00","15,00","76,39","Guatemala","-","7,61","6,13","07.Oct.2033","3,70","7,55","-","6,13","7,55","6,13","USD","07.Oct.2021","07.Oct.2021" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1 107,20","0,00","1 107,20","18,00","18,00","61,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 107,18","0,00","1 107,18","12,00","12,00","89,44","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" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1 106,79","0,00","1 106,79","27,00","27,00","40,96","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Oct.1997" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","1 106,75","0,00","1 106,75","144,00","144,00","7,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Mar.2010" "MAS","MASCO CORP","Industrials","Equity","1 106,70","0,00","1 106,70","15,00","15,00","71,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 106,43","0,00","1 106,43","12,00","12,00","92,62","United States","-","2,47","3,95","08.Oct.2027","0,50","2,47","-","3,60","2,47","3,60","EUR","08.Oct.2019","08.Oct.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 105,50","0,00","1 105,50","13,00","13,00","83,09","United Arab Emirates","-","6,71","4,92","28.Mar.2032","3,38","6,72","-","4,92","6,72","4,92","USD","28.Mar.2022","28.Mar.2022" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1 105,29","0,00","1 105,29","13,00","13,00","86,07","Germany","-","2,16","8,59","23.Jun.2026","1,50","2,02","-","8,59","2,02","8,59","EUR","23.Jun.2020","23.Jun.2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 105,05","0,00","1 105,05","12,00","12,00","91,37","United States","-","0,34","5,82","01.Aug.2024","2,50","0,33","-","5,82","0,33","5,82","USD","29.Jul.2019","29.Jul.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 105,05","0,00","1 105,05","24,00","24,00","46,95","United States","-","5,13","17,34","01.Dec.2030","4,63","4,81","-","17,34","4,81","17,34","USD","16.Jun.2020","16.Jun.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","1 104,13","0,00","1 104,13","12,00","12,00","95,41","Germany","-","0,43","11,00","05.Sept.2024","0,13","0,40","-","11,00","0,40","11,00","EUR","05.Sept.2019","05.Sept.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 103,96","0,00","1 103,96","11,00","11,00","96,97","France","-","3,08","4,07","25.Jul.2028","2,75","3,10","-","3,73","3,11","3,73","EUR","25.May.2022","25.May.2022" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1 103,37","0,00","1 103,37","1,00","1,00","1 494,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Oct.1986" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 103,27","0,00","1 103,27","13,00","13,00","82,43","United States","-","2,70","9,68","15.Apr.2027","5,50","2,63","-","9,68","2,63","9,68","USD","23.Sept.2016","23.Sept.2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 103,18","0,00","1 103,18","15,00","15,00","72,83","Chile","-","12,94","6,23","01.Aug.2047","4,50","12,98","-","6,23","12,98","6,23","USD","01.Aug.2017","01.Aug.2017" "INVH","INVITATION HOMES INC","Real Estate","Equity","1 102,27","0,00","1 102,27","34,00","34,00","32,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Feb.2017" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","1 102,20","0,00","1 102,20","12,00","12,00","88,88","United States","-","1,04","5,94","28.Apr.2025","2,25","1,04","-","5,94","1,04","5,94","USD","30.Apr.2020","30.Apr.2020" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1 100,81","0,00","1 100,81","4,00","4,00","255,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Feb.2012" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 100,68","0,00","1 100,68","11,00","11,00","97,39","Australia","-","2,30","7,81","01.Oct.2028","9,25","3,52","-","7,48","2,86","7,48","USD","03.Oct.2023","03.Oct.2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 099,84","0,00","1 099,84","12,00","12,00","91,10","United States","-","0,97","5,40","17.Apr.2025","4,00","1,00","-","5,40","1,00","5,40","USD","17.Apr.2018","17.Apr.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 099,69","0,00","1 099,69","10,00","10,00","104,96","France","-","5,54","4,21","21.Nov.2031","4,88","5,66","-","4,01","5,66","4,01","EUR","21.Nov.2023","21.Nov.2023" "AMD","XILINX INC","Corporates","Fixed Income","1 098,76","0,00","1 098,76","12,00","12,00","91,96","United States","-","0,18","5,66","01.Jun.2024","2,95","0,17","-","5,66","0,17","5,66","USD","30.May.2017","30.May.2017" "BCC","BOISE CASCADE","Industrials","Equity","1 098,08","0,00","1 098,08","8,00","8,00","140,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb.2013" "3436","SUMCO CORP","Information Technology","Equity","1 098,01","0,00","1 098,01","75,00","75,00","14,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Nov.2005" "ENOG","ENERGEAN PLC","Energy","Equity","1 098,00","0,00","1 098,00","85,00","85,00","12,91","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 097,59","0,00","1 097,59","13,00","13,00","84,52","Canada","-","2,49","4,94","02.Nov.2026","1,40","2,48","-","4,94","2,48","4,94","USD","07.Oct.2021","07.Oct.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 097,15","0,00","1 097,15","11,00","11,00","96,58","Austria","-","1,05","3,32","20.Apr.2025","0,00","1,03","-","3,32","1,03","3,32","EUR","20.Apr.2021","20.Apr.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 096,59","0,00","1 096,59","12,00","12,00","93,42","United States","-","1,85","6,11","15.May.2027","6,50","2,74","-","5,95","1,92","5,95","USD","20.May.2020","20.May.2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 095,96","0,00","1 095,96","14,00","14,00","79,25","Ireland","-","6,68","5,57","30.Jan.2032","3,30","6,66","-","5,57","6,66","5,57","USD","29.Oct.2021","29.Oct.2021" "4324","DENTSU GROUP INC","Communication","Equity","1 095,69","0,00","1 095,69","43,00","43,00","25,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov.2001" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 095,60","0,00","1 095,60","13,00","13,00","82,48","United Arab Emirates","-","5,44","4,92","21.May.2030","2,88","5,45","-","4,92","5,45","4,92","USD","21.May.2020","21.May.2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 095,43","0,00","1 095,43","13,00","13,00","85,74","United States","-","3,81","6,84","15.Apr.2029","5,13","4,24","-","6,84","4,24","6,84","USD","06.Apr.2021","06.Apr.2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 094,68","0,00","1 094,68","13,00","13,00","83,23","United States","-","4,21","5,83","15.Mar.2029","3,50","4,44","-","5,83","4,44","5,83","USD","31.Aug.2020","31.Aug.2020" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1 093,43","0,00","1 093,43","34,00","34,00","32,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Nov.1994" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1 090,38","0,00","1 090,38","14,00","14,00","77,33","United States","-","3,12","10,64","15.Oct.2027","5,00","3,02","-","10,64","3,02","10,64","USD","21.Sept.2017","21.Sept.2017" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1 090,37","0,00","1 090,37","4,00","4,00","248,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun.2000" "CWB","CANADIAN WESTERN BANK","Financials","Equity","1 090,17","0,00","1 090,17","57,00","57,00","19,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","15.May.1984" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 090,04","0,00","1 090,04","12,00","12,00","89,20","United States","-","3,80","6,23","15.Dec.2029","5,50","4,74","-","6,23","4,74","6,23","USD","03.Jul.2019","03.Jul.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 088,68","0,00","1 088,68","11,00","11,00","102,25","France","-","8,22","3,82","13.Feb.2034","4,09","8,00","-","3,82","8,00","3,82","EUR","13.Feb.2024","13.Feb.2024" "MTRS","MUNTERS GROUP","Industrials","Equity","1 087,92","0,00","1 087,92","66,00","66,00","16,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "HD","HOME DEPOT INC","Corporates","Fixed Income","1 087,58","0,00","1 087,58","11,00","11,00","99,72","United States","-","8,97","5,03","16.Dec.2036","5,88","8,92","-","5,03","8,92","5,03","USD","19.Dec.2006","19.Dec.2006" "ACA","CREDIT AGRICOLE SA","Financials","Equity","1 086,51","0,00","1 086,51","80,00","80,00","13,58","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Dec.2001" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 086,38","0,00","1 086,38","11,00","11,00","101,99","France","-","2,92","3,45","02.Jun.2027","4,13","2,86","-","3,45","2,86","3,45","EUR","02.Jun.2023","02.Jun.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 085,76","0,00","1 085,76","11,00","11,00","95,02","United States","-","14,62","5,36","22.Feb.2054","5,55","14,64","-","5,36","14,54","5,36","USD","22.Feb.2024","22.Feb.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 085,07","0,00","1 085,07","10,00","10,00","105,05","France","-","3,90","4,54","28.Aug.2033","5,50","3,83","-","4,22","3,86","4,22","EUR","28.Aug.2023","28.Aug.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 084,50","0,00","1 084,50","12,00","12,00","92,62","Mexico","-","1,38","6,29","14.Sept.2026","5,86","1,37","-","5,70","1,38","5,70","USD","14.Sept.2022","14.Sept.2022" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1 084,49","0,00","1 084,49","5,00","5,00","230,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.1998" "VTRS","VIATRIS INC","Health Care","Equity","1 084,43","0,00","1 084,43","99,00","99,00","10,93","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 084,38","0,00","1 084,38","13,00","13,00","86,20","United States","-","2,72","5,03","15.Feb.2027","2,49","2,72","-","5,03","2,72","5,03","USD","15.Aug.2020","08.Dec.2020" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 084,38","0,00","1 084,38","12,00","12,00","92,64","United States","-","1,33","6,14","15.Aug.2026","6,25","2,17","-","6,06","1,30","6,06","USD","01.Aug.2019","01.Aug.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 084,19","0,00","1 084,19","11,00","11,00","100,43","France","-","0,31","3,99","22.Jul.2024","5,50","0,31","-","3,99","0,31","3,99","EUR","22.Jul.2009","22.Jul.2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 083,74","0,00","1 083,74","13,00","13,00","84,64","Japan","-","2,42","5,34","13.Oct.2027","1,64","2,41","-","5,22","2,42","5,22","USD","13.Oct.2021","13.Oct.2021" "PLS","PILBARA MINERALS LTD","Materials","Equity","1 083,53","0,00","1 083,53","479,00","479,00","2,26","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19.Sept.2007" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 083,39","0,00","1 083,39","14,00","14,00","77,75","Indonesia","-","17,61","5,39","15.Apr.2070","4,45","17,05","-","5,39","17,05","5,39","USD","15.Apr.2020","15.Apr.2020" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1 083,38","0,00","1 083,38","13,00","13,00","85,07","United Kingdom","-","1,97","4,86","08.Apr.2026","0,70","1,96","-","4,86","1,96","4,86","USD","06.Aug.2020","06.Aug.2020" "VET","VERMILION ENERGY INC","Energy","Equity","1 083,20","0,00","1 083,20","96,00","96,00","11,29","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Mar.1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 082,39","0,00","1 082,39","12,00","12,00","92,57","United States","-","2,21","4,93","14.Aug.2026","5,00","2,21","-","4,93","2,21","4,93","USD","14.Aug.2023","14.Aug.2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1 082,34","0,00","1 082,34","11,00","11,00","95,50","Spain","-","0,87","7,08","15.Feb.2025","1,63","0,85","-","7,08","0,85","7,08","EUR","15.Nov.2019","15.Nov.2019" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1 082,34","0,00","1 082,34","14,00","14,00","77,92","Mexico","-","11,97","6,86","31.Jul.2047","5,50","11,98","-","6,86","11,98","6,86","USD","20.Sept.2017","20.Sept.2017" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","1 082,28","0,00","1 082,28","10,00","10,00","107,90","United Kingdom","-","6,92","4,33","29.Jan.2034","5,26","7,16","-","4,17","7,16","4,17","EUR","29.Nov.2022","29.Nov.2022" "PST","POSTE ITALIANE","Financials","Equity","1 082,13","0,00","1 082,13","94,00","94,00","11,56","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 081,49","0,00","1 081,49","13,00","13,00","82,48","Indonesia","-","5,30","4,98","14.Feb.2030","2,85","5,27","-","4,98","5,27","4,98","USD","14.Jan.2020","14.Jan.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 081,44","0,00","1 081,44","12,00","12,00","92,08","United States","-","0,76","5,26","10.Jan.2025","4,80","0,75","-","5,26","0,75","5,26","USD","12.Jan.2023","12.Jan.2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 081,07","0,00","1 081,07","17,00","17,00","62,82","United Arab Emirates","-","16,37","5,20","15.Sept.2051","3,00","16,37","-","5,20","16,37","5,20","USD","15.Sept.2021","15.Sept.2021" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","1 080,87","0,00","1 080,87","68,00","68,00","15,78","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","03.May.1996" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","1 080,28","0,00","1 080,28","13,00","13,00","84,52","United States","-","3,88","5,98","15.Dec.2028","3,88","4,16","-","5,98","4,16","5,98","USD","14.Dec.2020","14.Dec.2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 080,04","0,00","1 080,04","12,00","12,00","92,26","Canada","-","0,68","5,43","12.Dec.2024","5,20","0,68","-","5,43","0,68","5,43","USD","12.Jan.2023","12.Jan.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 079,98","0,00","1 079,98","11,00","11,00","100,66","Sweden","-","1,97","3,42","05.May.2026","3,75","1,93","-","3,42","1,93","3,42","EUR","05.May.2023","05.May.2023" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1 079,47","0,00","1 079,47","387,00","387,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 079,20","0,00","1 079,20","12,00","12,00","92,24","Canada","-","0,05","4,59","15.Apr.2024","0,70","0,05","-","4,59","0,05","4,59","USD","19.Apr.2021","19.Apr.2021" "INGR","INGREDION INC","Consumer Staples","Equity","1 079,17","0,00","1 079,17","10,00","10,00","109,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec.1997" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","1 078,77","0,00","1 078,77","12,00","12,00","90,86","Germany","-","0,95","6,24","01.Apr.2025","4,50","0,95","-","6,24","0,95","6,24","USD","01.Apr.2015","01.Apr.2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 077,68","0,00","1 077,68","10,00","10,00","106,76","United Kingdom","-","3,27","5,16","16.Nov.2032","6,36","3,19","-","4,31","3,24","4,31","EUR","16.Nov.2022","16.Nov.2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 077,66","0,00","1 077,66","11,00","11,00","95,25","Finland","-","2,01","2,92","15.Apr.2026","0,50","1,98","-","2,92","1,98","2,92","EUR","08.Mar.2016","08.Mar.2016" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","1 077,62","0,00","1 077,62","30,00","30,00","35,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun.1986" "DOCU","DOCUSIGN INC","Information Technology","Equity","1 077,55","0,00","1 077,55","20,00","20,00","54,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","1 077,46","0,00","1 077,46","35,00","35,00","30,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Apr.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 077,18","0,00","1 077,18","10,00","10,00","106,42","France","-","7,21","4,23","13.Jan.2033","5,13","6,99","-","4,23","6,99","4,23","EUR","13.Jan.2023","13.Jan.2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","1 077,00","0,00","1 077,00","12,00","12,00","89,15","Netherlands","-","2,74","5,60","28.Mar.2028","4,02","2,72","-","5,30","2,73","5,30","USD","28.Mar.2022","28.Mar.2022" "TFC","TRUIST BANK","Corporates","Fixed Income","1 076,27","0,00","1 076,27","12,00","12,00","89,08","United States","-","0,92","5,44","10.Mar.2025","1,50","0,92","-","5,44","0,92","5,44","USD","09.Mar.2020","09.Mar.2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","1 075,68","0,00","1 075,68","12,00","12,00","92,03","United States","-","1,84","5,22","28.Mar.2026","5,00","1,84","-","5,22","1,84","5,22","USD","14.Apr.2023","14.Apr.2023" "T","AT&T INC","Communications","Fixed Income","1 075,54","0,00","1 075,54","11,00","11,00","94,97","United States","-","4,97","3,38","05.Sept.2029","2,35","4,93","-","3,38","4,93","3,38","EUR","04.Sept.2018","03.Dec.2018" "TSN","TYSON FOODS INC","Corporates","Fixed Income","1 075,29","0,00","1 075,29","12,00","12,00","90,29","United States","-","1,78","5,27","01.Mar.2026","4,00","1,82","-","5,27","1,82","5,27","USD","19.Feb.2019","19.Feb.2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","1 074,94","0,00","1 074,94","12,00","12,00","89,49","United States","-","1,55","5,20","15.Nov.2025","3,15","1,55","-","5,20","1,55","5,20","USD","08.May.2020","07.Aug.2020" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","1 074,31","0,00","1 074,31","12,00","12,00","89,15","United States","-","2,08","5,36","15.Jun.2026","3,65","2,07","-","5,36","2,07","5,36","USD","13.Jun.2016","13.Jun.2016" "AROC","ARCHROCK INC","Energy","Equity","1 073,90","0,00","1 073,90","60,00","60,00","17,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Aug.2007" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1 073,00","0,00","1 073,00","15,00","15,00","73,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.1989" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 072,91","0,00","1 072,91","11,00","11,00","96,22","United States","-","1,99","4,13","04.May.2027","1,78","2,88","-","3,68","1,98","3,68","EUR","27.Apr.2017","27.Apr.2017" "9065","SANKYU INC","Industrials","Equity","1 072,89","0,00","1 072,89","32,00","32,00","33,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 072,36","0,00","1 072,36","12,00","12,00","90,07","Canada","-","0,81","5,40","28.Jan.2025","2,25","0,81","-","5,40","0,81","5,40","USD","28.Jan.2020","28.Jan.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 072,03","0,00","1 072,03","12,00","12,00","92,73","Australia","-","1,20","5,09","03.Jul.2025","5,38","1,20","-","5,09","1,20","5,09","USD","03.Jul.2023","03.Jul.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 071,93","0,00","1 071,93","13,00","13,00","84,06","United States","-","7,00","3,61","04.Nov.2032","1,05","7,16","-","3,58","7,16","3,58","EUR","04.Nov.2019","04.Nov.2019" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1 071,71","0,00","1 071,71","4,00","4,00","276,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Aug.1991" "KO","COCA-COLA CO","Corporates","Fixed Income","1 071,45","0,00","1 071,45","12,00","12,00","89,60","United States","-","2,81","4,48","25.Mar.2027","3,38","2,81","-","4,48","2,81","4,48","USD","25.Mar.2020","25.Mar.2020" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","1 071,28","0,00","1 071,28","11,00","11,00","95,14","United States","-","3,33","7,76","30.Apr.2030","8,38","4,58","-","7,52","3,32","7,52","USD","19.Apr.2023","19.Apr.2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 071,08","0,00","1 071,08","12,00","12,00","88,18","United States","-","4,89","4,95","03.Dec.2029","4,02","4,93","-","4,95","4,93","4,95","USD","03.Jun.2019","10.Sept.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 070,45","0,00","1 070,45","10,00","10,00","104,86","Germany","-","7,85","3,27","28.Sept.2033","3,88","7,77","-","3,25","7,61","3,25","EUR","28.Sept.2023","28.Sept.2023" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1 069,87","0,00","1 069,87","92,00","92,00","11,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2004" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 069,29","0,00","1 069,29","12,00","12,00","92,04","Germany","-","0,17","5,97","30.May.2024","3,70","0,17","-","5,97","0,17","5,97","USD","30.May.2018","01.Jun.2018" "5411","JFE HOLDINGS INC","Materials","Equity","1 069,01","0,00","1 069,01","67,00","67,00","15,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Sept.2002" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","1 068,68","0,00","1 068,68","12,00","12,00","88,91","Netherlands","-","2,17","5,52","21.Jul.2026","3,75","2,16","-","5,52","2,16","5,52","USD","21.Jul.2016","21.Jul.2016" "WRK","WRKCO INC","Corporates","Fixed Income","1 068,45","0,00","1 068,45","12,00","12,00","90,88","United States","-","0,93","5,54","15.Mar.2025","3,75","0,93","-","5,54","0,93","5,54","USD","15.Sept.2018","15.Feb.2019" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 068,42","0,00","1 068,42","13,00","13,00","82,42","United States","-","6,57","6,01","15.Mar.2032","4,28","6,55","-","6,01","6,55","6,01","USD","15.Mar.2023","28.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1 067,75","0,00","1 067,75","12,00","12,00","91,42","United States","-","0,22","5,34","18.Jun.2024","0,50","0,22","-","5,34","0,22","5,34","USD","18.Jun.2021","18.Jun.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 067,39","0,00","1 067,39","14,00","14,00","76,65","Bahrain","-","11,62","7,77","25.Jan.2051","6,25","11,50","-","7,77","11,50","7,77","USD","25.Jan.2021","25.Jan.2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 067,05","0,00","1 067,05","13,00","13,00","79,34","United Kingdom","-","5,73","7,28","15.Jul.2031","4,75","5,87","-","7,28","5,87","7,28","USD","07.Jul.2021","07.Jul.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 066,97","0,00","1 066,97","13,00","13,00","81,56","Chile","-","5,14","5,55","14.Jan.2030","3,15","5,13","-","5,55","5,13","5,55","USD","14.Jan.2020","14.Jan.2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 066,62","0,00","1 066,62","12,00","12,00","92,64","United States","-","1,44","4,99","15.Oct.2025","5,15","1,44","-","4,99","1,44","4,99","USD","28.Oct.2022","28.Oct.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 066,34","0,00","1 066,34","13,00","13,00","81,73","Chile","-","4,88","5,46","30.Sept.2029","3,00","4,87","-","5,46","4,87","5,46","USD","30.Sept.2019","30.Sept.2019" "PLXS","PLEXUS CORP","Information Technology","Equity","1 066,22","0,00","1 066,22","12,00","12,00","86,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb.1986" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 065,96","0,00","1 065,96","11,00","11,00","99,78","Finland","-","20,39","2,96","15.Apr.2055","2,95","20,04","-","2,96","20,04","2,96","EUR","24.Jan.2024","24.Jan.2024" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1 065,29","0,00","1 065,29","8,00","8,00","128,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.2005" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","1 064,96","0,00","1 064,96","11,00","11,00","92,77","United States","-","1,85","5,09","15.Mar.2026","5,30","1,84","-","5,09","1,84","5,09","USD","07.Mar.2024","07.Mar.2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 064,65","0,00","1 064,65","13,00","13,00","84,98","United Kingdom","-","2,62","5,88","11.Jan.2028","2,47","2,62","-","5,63","2,62","5,63","USD","11.Jan.2022","11.Jan.2022" "PFE","PFIZER INC","Corporates","Fixed Income","1 064,46","0,00","1 064,46","12,00","12,00","88,11","United States","-","1,13","4,95","28.May.2025","0,80","1,14","-","4,95","1,14","4,95","USD","28.May.2020","28.May.2020" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1 064,36","0,00","1 064,36","13,00","13,00","81,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul.1999" "SPSC","SPS COMMERCE INC","Information Technology","Equity","1 064,36","0,00","1 064,36","6,00","6,00","169,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Apr.2010" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 064,21","0,00","1 064,21","11,00","11,00","95,99","Netherlands","-","1,84","4,74","26.May.2031","2,13","2,00","-","4,32","2,06","4,32","EUR","26.May.2020","26.May.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 063,22","0,00","1 063,22","10,00","10,00","102,29","France","-","5,12","3,61","10.Jan.2031","3,88","5,17","-","3,43","5,18","3,43","EUR","10.Jan.2023","10.Jan.2023" "BVT","BIDVEST GROUP LTD","Industrials","Equity","1 063,22","0,00","1 063,22","89,00","89,00","11,91","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 062,72","0,00","1 062,72","12,00","12,00","89,72","United States","-","0,77","5,25","13.Jan.2025","1,45","0,77","-","5,25","0,77","5,25","USD","13.Jan.2022","13.Jan.2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 062,55","0,00","1 062,55","18,00","18,00","57,83","United States","-","17,18","5,39","01.Nov.2056","2,94","17,07","-","5,39","17,07","5,39","USD","01.May.2022","06.Jun.2022" "T","AT&T INC","Communications","Fixed Income","1 062,40","0,00","1 062,40","10,00","10,00","105,21","United States","-","8,53","3,70","18.Nov.2034","4,30","8,39","-","3,68","8,23","3,68","EUR","18.May.2023","18.May.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 062,32","0,00","1 062,32","12,00","12,00","90,70","United States","-","1,33","5,05","18.Aug.2025","3,65","1,33","-","5,05","1,33","5,05","USD","18.Aug.2022","18.Aug.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 062,24","0,00","1 062,24","10,00","10,00","104,37","United Kingdom","-","4,56","4,18","08.Aug.2030","4,92","4,63","-","3,99","4,63","3,99","EUR","08.Aug.2023","08.Aug.2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 062,07","0,00","1 062,07","12,00","12,00","90,90","Netherlands","-","1,58","6,25","15.Aug.2026","5,50","2,18","-","6,25","2,18","6,25","USD","02.Aug.2019","02.Aug.2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 061,79","0,00","1 061,79","12,00","12,00","91,98","United States","-","1,81","5,05","01.Apr.2026","4,80","1,85","-","5,05","1,85","5,05","USD","30.Mar.2023","30.Mar.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 060,76","0,00","1 060,76","11,00","11,00","99,80","Germany","-","7,14","3,15","22.May.2032","3,13","7,07","-","3,15","6,89","3,15","EUR","22.Feb.2024","22.Feb.2024" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 060,63","0,00","1 060,63","12,00","12,00","90,54","United States","-","0,94","5,13","15.Mar.2025","2,95","0,94","-","5,13","0,94","5,13","USD","10.Mar.2015","10.Mar.2015" "AAPL","APPLE INC","Corporates","Fixed Income","1 060,45","0,00","1 060,45","12,00","12,00","88,67","United States","-","13,24","4,96","23.Feb.2046","4,65","13,39","-","4,96","13,39","4,96","USD","23.Feb.2016","23.Feb.2016" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1 060,18","0,00","1 060,18","28,00","28,00","37,72","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18.Apr.1995" "HNR1","HANNOVER RUECK","Financials","Equity","1 059,55","0,00","1 059,55","4,00","4,00","253,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Dec.1994" "PCVX","VAXCYTE INC","Health Care","Equity","1 058,94","0,00","1 058,94","17,00","17,00","63,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 058,77","0,00","1 058,77","12,00","12,00","88,19","United States","-","3,12","4,62","22.Aug.2027","3,15","3,17","-","4,62","3,17","4,62","USD","22.Feb.2018","06.Jun.2018" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","1 058,55","0,00","1 058,55","22,00","22,00","48,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 058,13","0,00","1 058,13","10,00","10,00","101,83","France","-","2,34","6,44","31.Dec.2079","5,00","2,03","-","4,20","2,33","4,20","EUR","01.Oct.2014","01.Oct.2014" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 057,28","0,00","1 057,28","11,00","11,00","96,00","United Arab Emirates","-","7,52","5,58","19.Mar.2034","6,09","7,45","-","5,58","7,45","5,58","USD","19.Sept.2023","19.Sept.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 056,98","0,00","1 056,98","11,00","11,00","95,67","United States","-","2,51","3,27","29.Oct.2026","1,50","2,46","-","3,27","2,46","3,27","EUR","29.Apr.2016","29.Apr.2016" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 056,88","0,00","1 056,88","11,00","11,00","99,82","Netherlands","-","0,13","3,84","13.May.2024","2,50","0,12","-","3,84","0,12","3,84","EUR","12.May.2014","12.May.2014" "CABO","CABLE ONE INC","Communication","Equity","1 056,77","0,00","1 056,77","3,00","3,00","392,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 056,49","0,00","1 056,49","10,00","10,00","103,49","Netherlands","-","4,13","3,53","20.Oct.2028","4,38","4,03","-","3,53","4,03","3,53","EUR","20.Apr.2023","20.Apr.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","1 056,42","0,00","1 056,42","11,00","11,00","91,88","Canada","-","1,57","5,21","15.Jan.2026","4,88","1,69","-","5,21","1,69","5,21","USD","27.Jan.2016","27.Jan.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 056,32","0,00","1 056,32","11,00","11,00","96,75","France","-","1,77","3,50","19.Jan.2026","1,63","1,74","-","3,50","1,74","3,50","EUR","19.Jan.2016","19.Jan.2016" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1 055,92","0,00","1 055,92","54,00","54,00","19,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Mar.2017" "4704","TREND MICRO INC","Information Technology","Equity","1 055,68","0,00","1 055,68","22,00","22,00","47,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Oct.1998" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 055,50","0,00","1 055,50","11,00","11,00","96,45","France","-","1,28","3,58","17.Jul.2025","0,75","1,25","-","3,58","1,25","3,58","EUR","17.Jan.2018","17.Jan.2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 055,34","0,00","1 055,34","11,00","11,00","94,42","France","-","1,78","3,50","15.Jan.2026","0,25","1,74","-","3,50","1,74","3,50","EUR","15.Jan.2020","15.Jan.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 055,01","0,00","1 055,01","12,00","12,00","89,79","United States","-","3,81","3,14","11.Feb.2028","0,30","3,74","-","3,14","3,74","3,14","EUR","11.Feb.2020","11.Feb.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 054,51","0,00","1 054,51","10,00","10,00","101,79","Netherlands","-","7,92","3,92","12.Feb.2035","4,00","8,18","-","3,78","8,18","3,78","EUR","12.Feb.2024","12.Feb.2024" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 054,02","0,00","1 054,02","13,00","13,00","79,35","United States","-","11,14","6,38","15.Mar.2042","5,05","11,11","-","6,38","11,11","6,38","USD","15.Mar.2023","28.Apr.2023" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 054,02","0,00","1 054,02","13,00","13,00","80,29","United States","-","1,14","18,50","15.Jun.2025","6,00","1,07","-","18,50","1,07","18,50","USD","11.Jun.2015","11.Jun.2015" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 053,74","0,00","1 053,74","10,00","10,00","100,44","Italy","-","0,09","4,60","26.Jan.2026","4,73","0,08","-","4,60","0,08","4,60","EUR","26.Jan.2024","26.Jan.2024" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1 052,66","0,00","1 052,66","12,00","12,00","90,88","United States","-","0,82","5,64","01.Feb.2025","3,60","0,81","-","5,64","0,81","5,64","USD","30.Jan.2015","30.Jan.2015" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1 052,57","0,00","1 052,57","164,00","164,00","6,40","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Dec.1993" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","1 051,78","0,00","1 051,78","12,00","12,00","86,47","United States","-","2,24","4,79","30.Jul.2026","1,85","2,24","-","4,79","2,24","4,79","USD","12.Jul.2016","12.Jul.2016" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 051,65","0,00","1 051,65","13,00","13,00","84,12","United States","-","2,22","5,24","15.Jul.2026","1,05","2,21","-","5,24","2,21","5,24","USD","16.Feb.2021","16.Feb.2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 051,39","0,00","1 051,39","11,00","11,00","94,40","Brazil","-","0,82","6,11","04.Feb.2025","8,75","0,81","-","6,11","0,81","6,11","USD","04.Feb.2005","04.Feb.2005" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 050,74","0,00","1 050,74","11,00","11,00","93,21","United States","-","2,92","3,26","08.Apr.2027","0,88","2,88","-","3,26","2,88","3,26","EUR","08.Apr.2019","08.Apr.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 050,74","0,00","1 050,74","10,00","10,00","101,37","Spain","-","5,85","4,10","09.Feb.2032","4,13","5,98","-","3,89","5,98","3,89","EUR","09.Feb.2024","09.Feb.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 050,41","0,00","1 050,41","10,00","10,00","102,98","Netherlands","-","2,43","4,20","14.Nov.2027","4,88","2,45","-","3,66","2,45","3,66","EUR","14.Nov.2022","14.Nov.2022" "T","AT&T INC","Corporates","Fixed Income","1 049,96","0,00","1 049,96","14,00","14,00","73,94","United States","-","8,21","5,21","01.Dec.2033","2,55","8,18","-","5,21","8,18","5,21","USD","01.Jun.2021","03.Sept.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 049,59","0,00","1 049,59","11,00","11,00","93,33","Italy","-","3,83","3,58","20.Mar.2028","1,75","3,74","-","3,58","3,74","3,58","EUR","20.Mar.2018","20.Mar.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 048,44","0,00","1 048,44","10,00","10,00","106,12","France","-","7,28","3,42","16.Nov.2032","4,25","7,11","-","3,42","7,11","3,42","EUR","16.Nov.2022","16.Nov.2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 048,20","0,00","1 048,20","12,00","12,00","87,35","Canada","-","2,78","4,97","11.Mar.2027","2,95","2,78","-","4,97","2,78","4,97","USD","11.Mar.2022","11.Mar.2022" "AAON","AAON INC","Industrials","Equity","1 047,93","0,00","1 047,93","13,00","13,00","80,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May.1990" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 047,40","0,00","1 047,40","11,00","11,00","94,67","United States","-","0,81","6,70","15.Sept.2027","7,50","3,01","-","5,74","1,37","5,74","USD","17.Sept.2019","17.Sept.2019" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 047,30","0,00","1 047,30","10,00","10,00","100,05","United States","-","0,12","4,44","09.May.2025","4,39","0,11","-","4,09","0,12","4,09","EUR","10.May.2023","10.May.2023" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","1 047,22","0,00","1 047,22","12,00","12,00","90,49","United States","-","0,81","5,38","27.Jan.2025","2,80","0,80","-","5,38","0,80","5,38","USD","27.Jan.2015","27.Jan.2015" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","1 046,23","0,00","1 046,23","38,00","38,00","27,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 045,56","0,00","1 045,56","12,00","12,00","89,28","United States","-","2,52","6,97","15.Oct.2027","5,88","3,06","-","6,97","3,06","6,97","USD","08.Oct.2020","08.Oct.2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 045,31","0,00","1 045,31","11,00","11,00","91,18","United States","-","1,49","5,07","06.Nov.2025","4,20","1,51","-","5,07","1,51","5,07","USD","06.Nov.2018","06.Nov.2018" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Corporates","Fixed Income","1 045,27","0,00","1 045,27","11,00","11,00","98,35","Luxembourg","-","0,67","5,00","01.Dec.2024","2,50","0,66","-","5,00","0,66","5,00","EUR","29.Nov.2019","29.Nov.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 045,15","0,00","1 045,15","11,00","11,00","92,23","Finland","-","3,06","3,14","14.May.2027","0,50","3,01","-","3,14","3,01","3,14","EUR","14.May.2020","14.May.2020" "EBO","EBOS GROUP LTD","Health Care","Equity","1 044,38","0,00","1 044,38","56,00","56,00","18,77","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","21.Jun.1999" "T","AT&T INC","Communications","Fixed Income","1 043,67","0,00","1 043,67","10,00","10,00","100,23","United States","-","7,42","3,52","17.Dec.2032","3,55","7,33","-","3,51","7,16","3,51","EUR","17.Dec.2012","17.Dec.2012" "CSX","CSX CORP","Corporates","Fixed Income","1 043,18","0,00","1 043,18","12,00","12,00","87,56","United States","-","2,42","4,78","01.Nov.2026","2,60","2,44","-","4,78","2,44","4,78","USD","18.Oct.2016","18.Oct.2016" "FTSCN","FORTIS INC","Corporates","Fixed Income","1 043,05","0,00","1 043,05","12,00","12,00","87,67","Canada","-","2,33","5,26","04.Oct.2026","3,06","2,34","-","5,26","2,34","5,26","USD","04.Apr.2017","28.Jun.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","1 042,88","0,00","1 042,88","11,00","11,00","92,52","Australia","-","1,59","5,01","08.Dec.2025","5,09","1,58","-","5,01","1,58","5,01","USD","08.Dec.2022","08.Dec.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 042,36","0,00","1 042,36","11,00","11,00","94,88","France","-","2,14","3,58","11.Jun.2026","1,13","2,10","-","3,58","2,10","3,58","EUR","11.Jan.2018","11.Jan.2018" "AMGN","AMGEN INC","Corporates","Fixed Income","1 042,21","0,00","1 042,21","12,00","12,00","90,26","United States","-","1,04","5,34","01.May.2025","3,13","1,04","-","5,34","1,04","5,34","USD","01.May.2015","01.May.2015" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1 042,20","0,00","1 042,20","18,00","18,00","56,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 042,03","0,00","1 042,03","12,00","12,00","89,81","France","-","4,90","3,57","28.May.2029","1,38","4,78","-","3,57","4,78","3,57","EUR","28.May.2019","28.May.2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 041,54","0,00","1 041,54","10,00","10,00","99,57","Germany","-","0,16","3,79","24.May.2024","1,13","0,15","-","3,79","0,15","3,79","EUR","24.May.2017","24.May.2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 041,01","0,00","1 041,01","11,00","11,00","91,12","United States","-","3,66","4,83","19.May.2028","4,45","3,68","-","4,83","3,68","4,83","USD","19.May.2023","19.May.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 040,39","0,00","1 040,39","10,00","10,00","101,74","Spain","-","2,38","4,15","18.Oct.2027","4,63","2,38","-","3,89","2,38","3,89","EUR","18.Oct.2023","18.Oct.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 040,22","0,00","1 040,22","10,00","10,00","100,14","Germany","-","4,32","3,98","15.Jan.2030","3,75","4,37","-","3,72","4,37","3,72","EUR","15.Jan.2024","15.Jan.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 040,22","0,00","1 040,22","10,00","10,00","105,37","France","-","7,95","3,70","27.Nov.2033","4,38","7,74","-","3,70","7,74","3,70","EUR","27.Nov.2023","27.Nov.2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 040,06","0,00","1 040,06","11,00","11,00","92,72","Finland","-","3,40","2,73","15.Sept.2027","0,50","3,35","-","2,73","3,35","2,73","EUR","06.Sept.2017","06.Sept.2017" "FDX","FEDEX CORP","Transportation","Fixed Income","1 039,40","0,00","1 039,40","11,00","11,00","95,16","United States","-","2,67","3,47","11.Jan.2027","1,63","2,65","-","3,47","2,65","3,47","EUR","11.Apr.2016","11.Apr.2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","1 037,72","0,00","1 037,72","11,00","11,00","92,06","Switzerland","-","0,36","5,80","09.Aug.2024","4,75","0,36","-","5,80","0,36","5,80","USD","23.Aug.2022","23.Aug.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 037,52","0,00","1 037,52","12,00","12,00","90,20","United States","-","1,74","5,25","14.Feb.2026","3,90","1,78","-","5,25","1,78","5,25","USD","14.Aug.2016","28.Dec.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 037,50","0,00","1 037,50","12,00","12,00","88,54","United Kingdom","-","2,74","5,64","18.Mar.2028","3,75","2,76","-","5,29","2,76","5,29","USD","18.Mar.2022","18.Mar.2022" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1 037,30","0,00","1 037,30","43,00","43,00","23,92","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Jan.1989" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 037,10","0,00","1 037,10","10,00","10,00","102,60","Netherlands","-","5,20","3,49","10.Jan.2030","4,00","5,07","-","3,49","5,07","3,49","EUR","10.Jan.2023","10.Jan.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 036,96","0,00","1 036,96","11,00","11,00","94,12","United States","-","6,70","5,65","14.Sept.2033","5,72","6,65","-","5,44","6,65","5,44","USD","14.Sept.2022","14.Sept.2022" "TDC","TERADATA CORP","Information Technology","Equity","1 036,77","0,00","1 036,77","28,00","28,00","36,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Sept.2007" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 035,64","0,00","1 035,64","10,00","10,00","98,83","Netherlands","-","0,60","3,67","07.Nov.2024","1,75","0,59","-","3,67","0,59","3,67","EUR","07.Nov.2014","07.Nov.2014" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 035,60","0,00","1 035,60","12,00","12,00","89,39","Indonesia","-","14,83","5,32","10.Feb.2054","5,10","14,84","-","5,32","14,84","5,32","USD","10.Jan.2024","10.Jan.2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1 035,58","0,00","1 035,58","11,00","11,00","97,75","France","-","0,96","3,66","19.Mar.2025","1,25","0,94","-","3,66","0,94","3,66","EUR","19.Mar.2018","19.Mar.2018" "KEY","KEYCORP","Financials","Equity","1 035,57","0,00","1 035,57","72,00","72,00","14,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 035,46","0,00","1 035,46","10,00","10,00","105,33","United Kingdom","-","5,85","4,06","10.Mar.2032","4,79","5,97","-","3,90","5,98","3,90","EUR","10.Mar.2023","10.Mar.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 035,13","0,00","1 035,13","11,00","11,00","92,54","Netherlands","-","2,75","3,44","15.Jan.2027","0,60","2,69","-","3,44","2,69","3,44","EUR","15.Jan.2020","15.Jan.2020" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1 035,07","0,00","1 035,07","34,00","34,00","30,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb.1995" "SCI","SERVICE","Consumer Discretionary","Equity","1 034,84","0,00","1 034,84","15,00","15,00","68,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 034,80","0,00","1 034,80","11,00","11,00","94,98","France","-","1,74","3,33","05.Jan.2026","0,38","1,72","-","3,33","1,72","3,33","EUR","05.Jun.2020","05.Jun.2020" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1 034,70","0,00","1 034,70","29,00","29,00","35,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May.2018" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","1 034,58","0,00","1 034,58","12,00","12,00","89,22","United States","-","1,80","4,95","13.Feb.2026","3,00","1,79","-","4,95","1,79","4,95","USD","08.Jan.2016","08.Jan.2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 034,55","0,00","1 034,55","12,00","12,00","87,80","Chile","-","6,93","5,86","02.Feb.2033","5,13","6,91","-","5,86","6,91","5,86","USD","02.Feb.2023","02.Feb.2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1 033,96","0,00","1 033,96","15,00","15,00","69,85","United States","-","1,90","24,96","15.Jun.2026","10,00","1,73","-","24,96","1,73","24,96","USD","31.Jul.2020","31.Jul.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1 033,48","0,00","1 033,48","12,00","12,00","83,40","United States","-","2,21","8,75","15.Aug.2026","4,13","2,16","-","8,75","2,16","8,75","USD","12.Aug.2019","12.Aug.2019" "CNA","CENTRICA PLC","Utilities","Equity","1 033,27","0,00","1 033,27","684,00","684,00","1,51","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Feb.1997" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 033,16","0,00","1 033,16","10,00","10,00","99,45","Spain","-","2,63","3,92","09.Jan.2028","3,50","2,63","-","3,71","2,64","3,71","EUR","09.Jan.2024","09.Jan.2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 032,93","0,00","1 032,93","12,00","12,00","82,68","United States","-","5,85","5,95","01.Feb.2032","4,25","6,44","-","5,95","6,44","5,95","USD","23.Jul.2021","23.Jul.2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1 032,87","0,00","1 032,87","12,00","12,00","89,05","United States","-","2,80","6,07","01.Feb.2028","5,00","3,41","-","6,07","3,41","6,07","USD","18.Jan.2018","18.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 032,76","0,00","1 032,76","16,00","16,00","65,51","United States","-","11,32","5,48","19.Jun.2041","2,68","12,13","-","5,39","12,12","5,39","USD","19.Jun.2020","19.Jun.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 032,66","0,00","1 032,66","10,00","10,00","99,83","Germany","-","10,45","3,39","22.Feb.2037","3,38","10,29","-","3,39","10,14","3,39","EUR","22.Feb.2024","22.Feb.2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 032,65","0,00","1 032,65","12,00","12,00","89,50","Guatemala","-","4,59","5,94","10.Aug.2029","5,25","4,57","-","5,94","4,57","5,94","USD","10.Aug.2022","10.Aug.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 032,34","0,00","1 032,34","10,00","10,00","102,08","Spain","-","4,32","4,80","22.Apr.2034","5,00","4,44","-","4,51","4,28","4,51","EUR","22.Jan.2024","22.Jan.2024" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1 032,05","0,00","1 032,05","42,00","42,00","24,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar.2008" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 031,71","0,00","1 031,71","11,00","11,00","90,49","United States","-","0,78","5,64","15.Jan.2025","2,95","0,77","-","5,64","0,77","5,64","USD","13.Jun.2019","13.Jun.2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 031,60","0,00","1 031,60","12,00","12,00","86,46","Turkey","-","7,00","7,46","20.Sept.2033","6,50","6,87","-","7,46","6,87","7,46","USD","20.Sept.2021","20.Sept.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 031,51","0,00","1 031,51","10,00","10,00","105,01","France","-","7,36","3,82","13.Jan.2033","4,50","7,16","-","3,82","7,16","3,82","EUR","13.Jan.2023","13.Jan.2023" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","1 031,50","0,00","1 031,50","12,00","12,00","88,09","Canada","-","2,19","6,01","15.Aug.2026","3,88","2,22","-","6,01","2,22","6,01","USD","11.Aug.2021","11.Aug.2021" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1 031,27","0,00","1 031,27","335,00","335,00","3,08","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.Jan.2010" "EXC","EXELON CORPORATION","Corporates","Fixed Income","1 030,87","0,00","1 030,87","12,00","12,00","89,47","United States","-","1,87","5,06","15.Apr.2026","3,40","1,92","-","5,06","1,92","5,06","USD","07.Apr.2016","07.Apr.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 030,86","0,00","1 030,86","11,00","11,00","93,66","France","-","3,05","3,40","26.May.2027","1,25","2,99","-","3,40","2,99","3,40","EUR","26.May.2017","26.May.2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 030,55","0,00","1 030,55","14,00","14,00","74,19","Guatemala","-","10,86","6,56","07.Oct.2041","4,65","10,81","-","6,56","10,81","6,56","USD","07.Oct.2021","07.Oct.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 030,36","0,00","1 030,36","12,00","12,00","82,63","United States","-","7,57","3,28","20.Feb.2032","0,75","7,43","-","3,28","7,43","3,28","EUR","20.Feb.2020","20.Feb.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","1 029,97","0,00","1 029,97","11,00","11,00","93,25","United States","-","2,34","4,75","10.Nov.2026","5,13","2,38","-","4,75","2,31","4,75","USD","10.Nov.2023","10.Nov.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 029,87","0,00","1 029,87","11,00","11,00","96,34","Italy","-","2,19","4,63","22.Jul.2027","2,20","2,20","-","3,88","2,21","3,88","EUR","22.Jul.2020","22.Jul.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 029,54","0,00","1 029,54","12,00","12,00","87,41","France","-","4,49","3,64","03.Nov.2028","0,63","4,38","-","3,64","4,38","3,64","EUR","03.Jun.2021","03.Jun.2021" "3659","NEXON LTD","Communication","Equity","1 029,52","0,00","1 029,52","67,00","67,00","15,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Dec.2011" "NXPI","NXP BV","Corporates","Fixed Income","1 029,43","0,00","1 029,43","11,00","11,00","89,81","United States","-","2,04","5,23","18.Jun.2026","3,88","2,08","-","5,23","2,08","5,23","USD","18.Dec.2021","16.May.2022" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","1 029,18","0,00","1 029,18","6,00","6,00","159,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jul.1988" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 028,56","0,00","1 028,56","11,00","11,00","92,52","United Kingdom","-","2,76","3,90","28.Jan.2028","0,88","2,76","-","3,70","2,76","3,70","EUR","10.Jan.2022","10.Jan.2022" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","1 028,55","0,00","1 028,55","385,00","385,00","2,67","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov.1992" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 028,39","0,00","1 028,39","11,00","11,00","96,52","France","-","1,45","3,46","18.Sept.2025","1,00","1,42","-","3,46","1,42","3,46","EUR","18.Mar.2022","18.Mar.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 027,38","0,00","1 027,38","11,00","11,00","91,89","Canada","-","0,45","5,55","13.Sept.2024","4,29","0,45","-","5,55","0,45","5,55","USD","15.Sept.2022","15.Sept.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 026,91","0,00","1 026,91","11,00","11,00","93,60","Netherlands","-","2,28","4,95","05.Oct.2026","5,50","2,27","-","4,95","2,27","4,95","USD","05.Oct.2023","05.Oct.2023" "MPLX","MPLX LP","Corporates","Fixed Income","1 026,82","0,00","1 026,82","11,00","11,00","91,86","United States","-","0,63","5,78","01.Dec.2024","4,88","0,65","-","5,78","0,65","5,78","USD","01.Jun.2016","27.Sept.2016" "C","CITIGROUP INC","Corporates","Fixed Income","1 026,75","0,00","1 026,75","11,00","11,00","89,99","United States","-","3,14","5,28","29.Sept.2027","4,45","3,13","-","5,28","3,13","5,28","USD","29.Sept.2015","29.Sept.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 026,59","0,00","1 026,59","10,00","10,00","101,64","Spain","-","8,21","3,67","15.Jan.2034","3,88","8,00","-","3,67","8,00","3,67","EUR","15.Jan.2024","15.Jan.2024" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","1 026,57","0,00","1 026,57","1 467,00","1 467,00","0,70","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Apr.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 025,93","0,00","1 025,93","10,00","10,00","101,56","Netherlands","-","3,54","3,55","16.Jan.2028","4,00","3,46","-","3,55","3,46","3,55","EUR","16.Jan.2023","16.Jan.2023" "STT","STATE STREET CORP","Corporates","Fixed Income","1 025,35","0,00","1 025,35","11,00","11,00","93,07","United States","-","1,46","5,80","04.Nov.2026","5,75","1,48","-","5,28","1,48","5,28","USD","04.Nov.2022","04.Nov.2022" "PFE","PFIZER INC","Corporates","Fixed Income","1 025,07","0,00","1 025,07","9,00","9,00","111,51","United States","-","9,70","5,20","15.Mar.2039","7,20","9,66","-","5,20","9,66","5,20","USD","24.Mar.2009","24.Mar.2009" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","1 024,76","0,00","1 024,76","10,00","10,00","106,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 024,45","0,00","1 024,45","12,00","12,00","86,61","France","-","4,98","3,87","11.Jul.2030","0,88","5,05","-","3,71","5,05","3,71","EUR","11.Jan.2022","11.Jan.2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 024,41","0,00","1 024,41","11,00","11,00","92,11","United States","-","0,82","8,18","15.Mar.2026","8,00","1,78","-","8,18","1,78","8,18","USD","06.Mar.2019","06.Mar.2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 024,30","0,00","1 024,30","11,00","11,00","89,47","United States","-","1,88","4,82","15.Mar.2026","3,10","1,88","-","4,82","1,88","4,82","USD","25.Feb.2016","25.Feb.2016" "CI","CIGNA GROUP","Corporates","Fixed Income","1 024,23","0,00","1 024,23","11,00","11,00","90,19","United States","-","3,93","4,97","15.Oct.2028","4,38","3,99","-","4,97","3,99","4,97","USD","15.Apr.2019","27.Aug.2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 023,96","0,00","1 023,96","10,00","10,00","101,10","Canada","-","5,16","3,41","13.Dec.2029","3,63","5,04","-","3,41","5,04","3,41","EUR","13.Dec.2022","13.Dec.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 023,87","0,00","1 023,87","11,00","11,00","91,34","United States","-","0,94","5,53","09.Apr.2025","4,35","0,97","-","5,53","0,97","5,53","USD","10.Apr.2018","10.Apr.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 022,97","0,00","1 022,97","11,00","11,00","91,80","Switzerland","-","2,74","3,95","14.Jan.2028","0,65","2,72","-","3,79","2,73","3,79","EUR","14.Jan.2020","14.Jan.2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 022,80","0,00","1 022,80","12,00","12,00","85,61","Belgium","-","6,15","2,63","22.Jun.2030","0,10","6,06","-","2,63","6,06","2,63","EUR","22.Jan.2020","22.Jan.2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 022,77","0,00","1 022,77","11,00","11,00","92,27","United States","-","0,62","5,87","21.Nov.2025","5,22","0,62","-","5,47","0,62","5,47","USD","22.Nov.2022","22.Nov.2022" "GXO","GXO LOGISTICS INC","Industrials","Equity","1 022,05","0,00","1 022,05","21,00","21,00","48,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 021,99","0,00","1 021,99","10,00","10,00","104,89","France","-","7,58","3,49","14.Jun.2033","4,13","7,40","-","3,49","7,40","3,49","EUR","14.Jun.2023","14.Jun.2023" "BOL","BOLLORE","Communication","Equity","1 021,98","0,00","1 021,98","164,00","164,00","6,24","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "INTNED","ING GROEP NV","Corporates","Fixed Income","1 021,20","0,00","1 021,20","12,00","12,00","85,84","Netherlands","-","1,92","5,81","01.Apr.2027","1,73","1,91","-","5,51","1,91","5,51","USD","01.Apr.2021","01.Apr.2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 021,17","0,00","1 021,17","11,00","11,00","92,50","Spain","-","2,95","3,63","20.Apr.2027","1,00","2,90","-","3,63","2,90","3,63","EUR","20.Jan.2020","20.Jan.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 020,86","0,00","1 020,86","12,00","12,00","85,61","Indonesia","-","4,92","4,95","18.Sept.2029","3,40","4,90","-","4,95","4,90","4,95","USD","18.Jun.2019","18.Jun.2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 020,44","0,00","1 020,44","13,00","13,00","77,32","United Arab Emirates","-","6,79","4,58","19.Oct.2031","2,00","6,77","-","4,58","6,77","4,58","USD","19.Oct.2021","19.Oct.2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 020,44","0,00","1 020,44","13,00","13,00","78,76","Gabon","-","5,05","10,11","24.Nov.2031","7,00","4,90","-","10,11","4,90","10,11","USD","24.Nov.2021","24.Nov.2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 020,18","0,00","1 020,18","11,00","11,00","92,46","Canada","-","5,56","3,35","08.Apr.2030","1,95","5,44","-","3,35","5,44","3,35","EUR","08.Apr.2022","08.Apr.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 020,06","0,00","1 020,06","11,00","11,00","92,37","Germany","-","2,58","6,03","08.Feb.2028","5,71","2,59","-","5,72","2,59","5,72","USD","08.Feb.2024","08.Feb.2024" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","1 020,02","0,00","1 020,02","13,00","13,00","77,22","France","-","8,33","3,75","03.Dec.2032","0,63","8,12","-","3,75","8,12","3,75","EUR","03.Dec.2020","03.Dec.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 019,54","0,00","1 019,54","12,00","12,00","88,46","Canada","-","2,33","6,09","15.Sept.2031","3,63","2,27","-","5,51","2,31","5,51","USD","15.Sept.2016","15.Sept.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 019,52","0,00","1 019,52","11,00","11,00","93,93","Italy","-","2,52","3,37","25.Oct.2026","0,88","2,47","-","3,37","2,47","3,37","EUR","25.Oct.2016","25.Oct.2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 019,28","0,00","1 019,28","11,00","11,00","92,11","United States","-","0,65","5,20","29.Nov.2024","4,70","0,64","-","5,20","0,64","5,20","USD","01.Dec.2022","01.Dec.2022" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1 018,83","0,00","1 018,83","2,00","2,00","454,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jul.2004" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1 018,70","0,00","1 018,70","10,00","10,00","102,06","Germany","-","3,78","5,68","07.Sept.2038","4,60","3,89","-","4,04","3,76","4,04","EUR","07.Sept.2022","07.Sept.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 018,54","0,00","1 018,54","10,00","10,00","99,85","France","-","3,25","3,42","19.Sept.2027","3,38","3,18","-","3,42","3,18","3,42","EUR","19.Sept.2022","19.Sept.2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1 018,13","0,00","1 018,13","11,00","11,00","96,32","United States","-","2,42","7,48","15.Feb.2030","8,75","3,27","-","7,18","2,64","7,18","USD","31.Jan.2023","31.Jan.2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","1 018,02","0,00","1 018,02","11,00","11,00","88,79","United States","-","1,94","4,53","15.Apr.2026","2,50","1,94","-","4,53","1,94","4,53","USD","11.Apr.2016","11.Apr.2016" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 017,79","0,00","1 017,79","13,00","13,00","78,83","United States","-","5,67","5,65","15.Aug.2030","2,88","5,64","-","5,65","5,64","5,65","USD","13.Aug.2020","13.Aug.2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","1 017,70","0,00","1 017,70","11,00","11,00","89,15","United States","-","1,73","5,70","01.Feb.2026","3,65","1,74","-","5,70","1,74","5,70","USD","20.Jan.2016","20.Jan.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 017,52","0,00","1 017,52","13,00","13,00","78,91","United States","-","6,87","5,28","25.Jan.2033","2,96","6,74","-","5,25","6,74","5,25","USD","25.Jan.2022","25.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 016,89","0,00","1 016,89","11,00","11,00","89,00","France","-","7,19","3,71","07.Apr.2032","2,10","7,01","-","3,71","7,01","3,71","EUR","07.Apr.2022","07.Apr.2022" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1 016,70","0,00","1 016,70","12,00","12,00","85,86","United States","-","3,74","6,36","15.Jan.2029","4,63","4,17","-","6,36","4,17","6,36","USD","15.Jul.2021","20.Sept.2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 016,65","0,00","1 016,65","12,00","12,00","87,92","United States","-","2,71","4,75","01.Mar.2027","2,95","2,75","-","4,75","2,75","4,75","USD","20.Sept.2016","20.Sept.2016" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1 016,58","0,00","1 016,58","64,00","64,00","15,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jul.1987" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 015,91","0,00","1 015,91","10,00","10,00","99,02","Norway","-","2,33","3,91","21.Sept.2027","3,13","2,35","-","3,54","2,35","3,54","EUR","21.Sept.2022","21.Sept.2022" "KBX","KNORR BREMSE AG","Industrials","Equity","1 015,89","0,00","1 015,89","14,00","14,00","70,72","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 015,74","0,00","1 015,74","10,00","10,00","100,68","Spain","-","5,72","4,86","08.Feb.2036","4,88","5,82","-","4,75","5,65","4,75","EUR","08.Feb.2024","08.Feb.2024" "PVH","PVH CORP","Corporates","Fixed Income","1 015,66","0,00","1 015,66","11,00","11,00","91,27","United States","-","1,19","5,63","10.Jul.2025","4,63","1,22","-","5,63","1,22","5,63","USD","10.Jul.2020","16.Oct.2020" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 015,26","0,00","1 015,26","10,00","10,00","97,61","United States","-","2,40","7,17","15.May.2029","8,50","4,04","-","6,73","3,04","6,73","USD","04.Dec.2023","04.Dec.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 015,18","0,00","1 015,18","10,00","10,00","98,48","United Arab Emirates","-","7,45","5,04","01.May.2034","5,88","7,48","-","5,02","7,34","5,02","USD","01.Nov.2023","01.Nov.2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 014,55","0,00","1 014,55","11,00","11,00","90,71","Australia","-","1,15","5,10","09.Jun.2025","3,50","1,14","-","5,10","1,14","5,10","USD","09.Jun.2022","09.Jun.2022" "9602","TOHO (TOKYO) LTD","Communication","Equity","1 014,31","0,00","1 014,31","33,00","33,00","31,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 013,89","0,00","1 013,89","11,00","11,00","94,29","United States","-","3,66","5,26","23.Jun.2028","5,80","3,67","-","5,25","3,61","5,25","USD","23.Jun.2023","23.Jun.2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 013,45","0,00","1 013,45","11,00","11,00","92,89","United States","-","1,50","4,91","07.Nov.2025","5,25","1,50","-","4,91","1,50","4,91","USD","07.Nov.2022","07.Nov.2022" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 013,42","0,00","1 013,42","13,00","13,00","77,72","United Kingdom","-","5,61","7,24","31.Jan.2031","4,25","5,65","-","7,24","5,65","7,24","USD","24.Sept.2020","24.Sept.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 013,14","0,00","1 013,14","11,00","11,00","91,73","United States","-","1,76","4,92","06.Feb.2026","4,50","1,75","-","4,92","1,75","4,92","USD","06.Feb.2023","06.Feb.2023" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","1 013,10","0,00","1 013,10","20,00","20,00","49,51","Singapore","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct.2017" "MS","MORGAN STANLEY","Banking","Fixed Income","1 012,29","0,00","1 012,29","10,00","10,00","100,90","United States","-","4,51","3,80","21.Mar.2030","3,79","4,55","-","3,59","4,55","3,59","EUR","21.Mar.2024","21.Mar.2024" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1 011,93","0,00","1 011,93","24,00","24,00","41,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","1 011,58","0,00","1 011,58","491,00","491,00","2,06","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06.Jul.1999" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 011,47","0,00","1 011,47","12,00","12,00","81,57","United States","-","7,59","3,35","11.Feb.2032","0,65","7,43","-","3,35","7,43","3,35","EUR","11.Feb.2020","11.Feb.2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1 010,65","0,00","1 010,65","11,00","11,00","95,93","United States","-","2,38","3,22","27.Sept.2026","1,50","2,38","-","3,22","2,38","3,22","EUR","27.Sept.2018","27.Sept.2018" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1 010,50","0,00","1 010,50","50,00","50,00","20,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 010,34","0,00","1 010,34","11,00","11,00","89,30","Indonesia","-","3,05","4,97","18.Jul.2027","3,85","3,04","-","4,97","3,04","4,97","USD","18.Jul.2017","18.Jul.2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 010,32","0,00","1 010,32","12,00","12,00","85,33","United States","-","9,88","3,24","09.Mar.2035","1,63","9,71","-","3,24","9,71","3,24","EUR","09.Mar.2015","09.Mar.2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 009,83","0,00","1 009,83","11,00","11,00","92,52","France","-","2,40","4,06","15.Sept.2027","0,50","2,40","-","3,73","2,41","3,73","EUR","15.Sept.2020","15.Sept.2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 009,81","0,00","1 009,81","11,00","11,00","95,35","United States","-","3,97","6,59","01.Dec.2031","7,13","5,75","-","6,33","3,86","6,33","USD","28.Nov.2023","28.Nov.2023" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1 009,73","0,00","1 009,73","433,00","433,00","2,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Nov.2007" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 009,50","0,00","1 009,50","11,00","11,00","90,47","United Kingdom","-","0,93","6,17","18.Mar.2026","3,51","0,93","-","5,77","0,94","5,77","USD","18.Mar.2022","18.Mar.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","1 009,46","0,00","1 009,46","11,00","11,00","92,69","United States","-","2,69","4,88","18.Mar.2027","4,99","2,73","-","4,88","2,66","4,88","USD","18.Mar.2024","18.Mar.2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 009,27","0,00","1 009,27","13,00","13,00","78,52","United States","-","6,61","5,47","04.Feb.2033","2,97","6,76","-","5,34","6,76","5,34","USD","04.Feb.2022","04.Feb.2022" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","1 009,26","0,00","1 009,26","10,00","10,00","101,45","Germany","-","4,55","6,44","30.Jun.2031","8,15","5,43","-","5,96","4,23","5,96","USD","25.May.1999","25.May.1999" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","1 009,11","0,00","1 009,11","76,00","76,00","13,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 008,35","0,00","1 008,35","10,00","10,00","102,51","United Kingdom","-","2,44","3,47","01.Nov.2026","4,50","2,39","-","3,47","2,39","3,47","EUR","01.Nov.2023","01.Nov.2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 006,74","0,00","1 006,74","12,00","12,00","85,36","United States","-","2,38","6,16","15.Oct.2026","2,88","2,37","-","6,16","2,37","6,16","USD","05.Oct.2021","05.Oct.2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 006,05","0,00","1 006,05","10,00","10,00","100,80","United States","-","6,90","3,38","08.Mar.2032","3,50","6,83","-","3,38","6,65","3,38","EUR","27.Feb.2024","27.Feb.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","1 004,74","0,00","1 004,74","11,00","11,00","92,20","Spain","-","2,75","3,47","14.Jan.2027","0,50","2,69","-","3,47","2,69","3,47","EUR","14.Jan.2020","14.Jan.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 004,41","0,00","1 004,41","10,00","10,00","101,58","Netherlands","-","2,46","3,26","03.Nov.2026","3,91","2,41","-","3,26","2,41","3,26","EUR","03.Nov.2023","03.Nov.2023" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1 003,87","0,00","1 003,87","11,00","11,00","90,38","United States","-","1,82","4,94","15.Mar.2026","3,75","1,87","-","4,94","1,87","4,94","USD","04.Mar.2019","04.Mar.2019" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","1 003,73","0,00","1 003,73","12,00","12,00","84,17","United States","-","4,10","8,61","01.Aug.2029","6,50","4,32","-","8,61","4,32","8,61","USD","08.Jul.2021","08.Jul.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 003,59","0,00","1 003,59","10,00","10,00","102,71","France","-","9,55","3,84","26.Feb.2036","4,13","9,30","-","3,84","9,30","3,84","EUR","26.Feb.2024","26.Feb.2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 002,47","0,00","1 002,47","10,00","10,00","97,45","Finland","-","11,36","2,97","15.Apr.2038","2,75","11,17","-","2,97","11,17","2,97","EUR","02.Feb.2023","02.Feb.2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 002,05","0,00","1 002,05","12,00","12,00","86,06","United States","-","2,72","4,50","01.Feb.2027","1,90","2,71","-","4,50","2,71","4,50","USD","01.Feb.2022","01.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 001,02","0,00","1 001,02","11,00","11,00","90,38","United States","-","3,07","5,60","23.Aug.2028","4,48","3,10","-","5,19","3,10","5,19","USD","23.Aug.2022","23.Aug.2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 000,89","0,00","1 000,89","11,00","11,00","91,62","United States","-","1,73","4,59","26.Jan.2026","4,10","1,73","-","4,59","1,73","4,59","USD","26.Jan.2023","26.Jan.2023" "APTV","APTIV PLC","Corporates","Fixed Income","1 000,74","0,00","1 000,74","10,00","10,00","97,75","United States","-","0,93","3,97","10.Mar.2025","1,50","0,92","-","3,97","0,92","3,97","EUR","10.Mar.2015","10.Mar.2015" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1 000,19","0,00","1 000,19","13,00","13,00","79,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Aug.2000" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","999,81","0,00","999,81","11,00","11,00","87,91","United States","-","9,89","2,94","20.May.2035","1,65","9,76","-","2,94","9,76","2,94","EUR","20.May.2016","20.May.2016" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","999,65","0,00","999,65","67,00","67,00","14,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Feb.1992" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","999,15","0,00","999,15","12,00","12,00","84,16","United States","-","6,52","3,80","24.May.2032","1,10","6,70","-","3,66","6,70","3,66","EUR","24.May.2021","24.May.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","999,02","0,00","999,02","11,00","11,00","92,01","United Kingdom","-","0,18","5,42","01.Jun.2024","3,00","0,17","-","5,42","0,17","5,42","USD","25.Mar.2019","25.Mar.2019" "4912","LION CORP","Consumer Staples","Equity","998,33","0,00","998,33","123,00","123,00","8,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","998,14","0,00","998,14","11,00","11,00","93,35","United States","-","1,69","7,59","15.Jan.2027","8,00","2,44","-","7,38","1,63","7,38","USD","17.Dec.2020","17.Dec.2020" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","997,28","0,00","997,28","12,00","12,00","85,28","United Arab Emirates","-","3,65","5,56","20.Mar.2028","3,38","3,64","-","5,56","3,64","5,56","USD","20.Jan.2021","20.Jan.2021" "CG","CARLYLE GROUP INC","Financials","Equity","996,91","0,00","996,91","23,00","23,00","43,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb.2012" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","996,24","0,00","996,24","1 365,00","1 365,00","0,73","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","01.Jan.2001" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","996,23","0,00","996,23","13,00","13,00","75,96","Chile","-","13,40","6,07","07.May.2050","4,70","13,43","-","6,07","13,43","6,07","USD","07.May.2020","07.May.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","996,03","0,00","996,03","12,00","12,00","84,78","Netherlands","-","4,67","3,89","01.Feb.2030","0,25","4,73","-","3,74","4,73","3,74","EUR","11.Jan.2021","11.Jan.2021" "9101","NIPPON YUSEN","Industrials","Equity","995,96","0,00","995,96","39,00","39,00","25,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","995,41","0,00","995,41","11,00","11,00","91,24","United States","-","0,95","5,21","01.Apr.2025","3,90","0,96","-","5,21","0,96","5,21","USD","24.Mar.2020","24.Mar.2020" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","995,35","0,00","995,35","35,00","35,00","28,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","995,21","0,00","995,21","10,00","10,00","101,54","France","-","9,56","3,71","25.Jan.2036","3,88","9,32","-","3,71","9,32","3,71","EUR","25.Jan.2024","25.Jan.2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","994,69","0,00","994,69","11,00","11,00","89,78","Canada","-","0,66","5,67","02.Dec.2024","1,35","0,66","-","5,67","0,66","5,67","USD","02.Dec.2021","02.Dec.2021" "EQB","EQB INC","Financials","Equity","994,61","0,00","994,61","17,00","17,00","57,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","994,34","0,00","994,34","10,00","10,00","95,42","Chile","-","8,22","6,05","26.Jan.2036","6,44","8,18","-","6,05","8,06","6,05","USD","26.Jan.2024","26.Jan.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","993,73","0,00","993,73","10,00","10,00","101,28","Spain","-","3,55","3,51","16.Jan.2028","3,88","3,47","-","3,51","3,47","3,51","EUR","16.Jan.2023","16.Jan.2023" "PEP","PEPSICO INC","Corporates","Fixed Income","993,65","0,00","993,65","11,00","11,00","93,02","United States","-","1,51","4,82","10.Nov.2025","5,25","1,51","-","4,82","1,51","4,82","USD","10.Nov.2023","10.Nov.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","993,57","0,00","993,57","11,00","11,00","91,49","United States","-","2,86","3,78","24.Feb.2028","0,39","2,85","-","3,51","2,85","3,51","EUR","24.Feb.2020","24.Feb.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","993,57","0,00","993,57","9,00","9,00","104,80","United States","-","7,40","3,50","12.May.2033","4,13","7,31","-","3,48","7,15","3,48","EUR","12.May.2023","12.May.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","993,24","0,00","993,24","11,00","11,00","94,29","Switzerland","-","1,75","3,62","05.Jan.2026","0,25","1,71","-","3,62","1,71","3,62","EUR","21.May.2021","21.May.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","993,07","0,00","993,07","10,00","10,00","97,34","Germany","-","2,32","3,16","22.Aug.2026","2,00","2,27","-","3,16","2,27","3,16","EUR","22.May.2020","22.May.2020" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","993,06","0,00","993,06","6,00","6,00","162,09","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","992,91","0,00","992,91","10,00","10,00","103,51","Sweden","-","4,21","3,29","13.Nov.2028","4,13","4,12","-","3,29","4,12","3,29","EUR","13.Nov.2023","13.Nov.2023" "SNA","SNAP ON INC","Industrials","Equity","992,79","0,00","992,79","4,00","4,00","274,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","992,77","0,00","992,77","94,00","94,00","10,61","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jun.2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","992,48","0,00","992,48","12,00","12,00","85,95","United States","-","1,96","5,25","15.Apr.2026","1,60","1,96","-","5,25","1,96","5,25","USD","29.Mar.2021","29.Mar.2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","992,09","0,00","992,09","10,00","10,00","102,50","Switzerland","-","2,77","3,97","17.Mar.2028","4,63","2,79","-","3,72","2,79","3,72","EUR","17.Mar.2023","17.Mar.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","992,09","0,00","992,09","10,00","10,00","100,51","Germany","-","2,05","3,25","30.May.2026","3,50","2,01","-","3,25","2,01","3,25","EUR","30.May.2023","30.May.2023" "STJ","ST JAMESS PLACE PLC","Financials","Equity","992,03","0,00","992,03","188,00","188,00","5,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","992,02","0,00","992,02","10,00","10,00","100,65","Saudi Arabia","-","7,15","5,06","25.Oct.2033","6,25","7,10","-","5,06","7,10","5,06","USD","25.Oct.2023","25.Oct.2023" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","991,88","0,00","991,88","11,00","11,00","92,81","United States","-","1,82","4,57","02.Mar.2026","4,80","1,82","-","4,57","1,82","4,57","USD","01.Mar.2023","01.Mar.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","990,77","0,00","990,77","10,00","10,00","99,98","Spain","-","3,25","3,38","20.Sept.2027","3,38","3,18","-","3,38","3,18","3,38","EUR","20.Sept.2022","20.Sept.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","990,44","0,00","990,44","10,00","10,00","100,03","France","-","7,19","5,56","10.Mar.2043","4,25","7,46","-","4,24","7,12","4,24","EUR","31.May.2022","31.May.2022" "T","AT&T INC","Corporates","Fixed Income","989,98","0,00","989,98","12,00","12,00","85,25","United States","-","2,98","4,97","01.Jun.2027","2,30","2,98","-","4,97","2,98","4,97","USD","28.May.2020","28.May.2020" "RVTY","REVVITY INC","Health Care","Equity","989,97","0,00","989,97","10,00","10,00","97,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","989,95","0,00","989,95","10,00","10,00","101,91","United States","-","6,01","3,31","06.Feb.2031","3,63","5,98","-","3,29","5,79","3,29","EUR","06.Feb.2023","06.Feb.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","989,79","0,00","989,79","11,00","11,00","90,66","United States","-","6,41","3,29","31.Jan.2031","1,75","6,27","-","3,29","6,27","3,29","EUR","31.Jan.2019","31.Jan.2019" "2871","NICHIREI CORP","Consumer Staples","Equity","989,65","0,00","989,65","39,00","39,00","25,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","989,62","0,00","989,62","10,00","10,00","101,40","France","-","6,62","4,08","08.Mar.2033","4,13","6,80","-","3,92","6,80","3,92","EUR","08.Mar.2024","08.Mar.2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","989,45","0,00","989,45","11,00","11,00","86,82","United States","-","2,35","4,76","15.Sept.2026","2,13","2,36","-","4,76","2,36","4,76","USD","15.Sept.2016","15.Sept.2016" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","989,20","0,00","989,20","12,00","12,00","82,48","Netherlands","-","5,51","6,76","15.Jul.2031","4,88","5,89","-","6,76","5,89","6,76","USD","21.Apr.2021","21.Apr.2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","989,10","0,00","989,10","11,00","11,00","92,94","United Kingdom","-","2,64","5,54","01.Mar.2028","5,58","2,66","-","5,37","2,66","5,37","USD","29.Feb.2024","29.Feb.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","988,98","0,00","988,98","12,00","12,00","85,40","United States","-","2,67","4,84","13.Jan.2027","1,90","2,66","-","4,84","2,66","4,84","USD","13.Jan.2022","13.Jan.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","988,64","0,00","988,64","10,00","10,00","101,28","Italy","-","8,30","3,84","05.Mar.2034","4,00","8,08","-","3,84","8,08","3,84","EUR","05.Mar.2024","05.Mar.2024" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","988,45","0,00","988,45","14,00","14,00","69,06","United States","-","3,97","14,02","15.Apr.2029","6,88","3,79","-","14,02","3,79","14,02","USD","02.Feb.2021","02.Feb.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","988,31","0,00","988,31","10,00","10,00","96,54","Germany","-","1,59","3,22","11.Nov.2025","1,00","1,57","-","3,22","1,57","3,22","EUR","11.May.2018","11.May.2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","988,14","0,00","988,14","10,00","10,00","95,18","France","-","2,17","3,12","29.Jun.2026","0,88","2,16","-","3,12","2,16","3,12","EUR","29.Mar.2022","29.Mar.2022" "TACHEM","BAXALTA INC","Corporates","Fixed Income","987,82","0,00","987,82","11,00","11,00","90,96","United States","-","1,14","5,33","23.Jun.2025","4,00","1,18","-","5,33","1,18","5,33","USD","23.Dec.2015","27.May.2016" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","987,39","0,00","987,39","11,00","11,00","90,28","United Arab Emirates","-","0,96","5,48","31.Mar.2025","3,09","0,96","-","5,48","0,96","5,48","USD","31.Mar.2015","31.Mar.2015" "C","CITIGROUP INC","Corporates","Fixed Income","986,17","0,00","986,17","11,00","11,00","89,90","United States","-","0,62","5,90","03.Nov.2025","1,28","0,58","-","5,90","0,58","5,90","USD","03.Nov.2021","03.Nov.2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","985,72","0,00","985,72","11,00","11,00","87,45","Belgium","-","3,04","7,09","01.Mar.2028","5,50","3,41","-","7,09","3,41","7,09","USD","13.Dec.2017","13.Dec.2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","985,68","0,00","985,68","10,00","10,00","98,94","Finland","-","1,67","3,51","15.Dec.2025","2,88","1,63","-","3,51","1,63","3,51","EUR","15.Sept.2022","15.Sept.2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","985,60","0,00","985,60","12,00","12,00","84,37","United States","-","2,38","5,26","15.Sept.2026","1,45","2,37","-","5,26","2,37","5,26","USD","27.Sept.2021","27.Sept.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","985,52","0,00","985,52","9,00","9,00","103,86","Netherlands","-","5,28","3,51","21.Feb.2030","4,25","5,16","-","3,51","5,16","3,51","EUR","21.Nov.2022","21.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","985,19","0,00","985,19","10,00","10,00","103,53","France","-","5,24","3,72","02.May.2030","4,38","5,11","-","3,72","5,11","3,72","EUR","02.May.2023","02.May.2023" "TFC","TRUIST BANK","Corporates","Fixed Income","984,78","0,00","984,78","11,00","11,00","88,79","United States","-","0,48","5,91","17.Sept.2029","2,64","0,42","-","5,91","0,45","5,91","USD","16.Sept.2019","16.Sept.2019" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","984,15","0,00","984,15","141,00","141,00","6,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","983,96","0,00","983,96","12,00","12,00","82,30","United States","-","10,97","5,07","21.Nov.2039","4,05","11,01","-","5,07","11,01","5,07","USD","21.May.2020","17.Nov.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","983,81","0,00","983,81","11,00","11,00","87,97","Philippines","-","2,78","4,97","29.Mar.2027","3,23","2,77","-","4,97","2,77","4,97","USD","29.Mar.2022","29.Mar.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","983,68","0,00","983,68","11,00","11,00","92,47","United States","-","3,53","5,50","25.Apr.2029","5,20","3,55","-","5,19","3,56","5,19","USD","25.Apr.2023","25.Apr.2023" "DE","DEERE & CO","Corporates","Fixed Income","983,57","0,00","983,57","11,00","11,00","90,14","United States","-","1,00","5,18","15.Apr.2025","2,75","1,00","-","5,18","1,00","5,18","USD","30.Mar.2020","30.Mar.2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","983,38","0,00","983,38","10,00","10,00","98,75","United Kingdom","-","1,21","4,02","30.Jun.2025","3,00","1,18","-","4,02","1,18","4,02","EUR","30.Jun.2015","30.Jun.2015" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","983,30","0,00","983,30","22,00","22,00","44,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","983,22","0,00","983,22","11,00","11,00","91,53","Switzerland","-","5,66","3,07","26.Mar.2030","1,50","5,60","-","3,07","5,60","3,07","EUR","26.Mar.2018","26.Mar.2018" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","983,19","0,00","983,19","11,00","11,00","92,29","Canada","-","0,58","6,28","09.Mar.2026","6,20","1,80","-","6,28","1,80","6,28","USD","09.Mar.2023","09.Mar.2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","982,98","0,00","982,98","9,00","9,00","107,77","Belgium","-","14,67","3,24","22.Jun.2045","3,75","14,41","-","3,24","14,41","3,24","EUR","17.Sept.2013","17.Sept.2013" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","982,60","0,00","982,60","11,00","11,00","91,13","United States","-","1,83","5,21","03.Mar.2026","4,45","1,82","-","5,21","1,82","5,21","USD","03.Mar.2016","03.Mar.2016" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","982,29","0,00","982,29","23,00","23,00","43,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","982,07","0,00","982,07","10,00","10,00","97,03","France","-","1,01","4,49","22.Apr.2026","1,00","1,03","-","3,88","1,04","3,88","EUR","22.Apr.2020","22.Apr.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","982,01","0,00","982,01","9,00","9,00","113,51","United Kingdom","-","5,07","5,51","15.Dec.2030","9,63","5,03","-","5,51","5,03","5,51","USD","12.Dec.2000","12.Dec.2000" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","981,98","0,00","981,98","11,00","11,00","90,62","United States","-","0,78","5,13","15.Jan.2025","2,63","0,77","-","5,13","0,77","5,13","USD","10.Nov.2017","10.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","981,90","0,00","981,90","10,00","10,00","99,86","United States","-","1,84","3,32","17.Feb.2026","3,25","1,80","-","3,32","1,80","3,32","EUR","12.Feb.2014","12.Feb.2014" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","981,42","0,00","981,42","11,00","11,00","89,85","Japan","-","0,92","5,30","10.Mar.2025","2,27","0,92","-","5,30","0,92","5,30","USD","10.Mar.2022","10.Mar.2022" "APTV","APTIV PLC","Corporates","Fixed Income","981,28","0,00","981,28","11,00","11,00","89,69","Ireland","-","0,87","5,83","18.Feb.2025","2,40","0,86","-","5,83","0,86","5,83","USD","18.Feb.2022","18.Feb.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","981,28","0,00","981,28","13,00","13,00","77,52","Chile","-","11,85","6,28","04.Nov.2044","4,88","11,83","-","6,28","11,83","6,28","USD","04.Nov.2014","04.Nov.2014" "NXT","NEXTRACKER INC CLASS A","Industrials","Equity","981,05","0,00","981,05","18,00","18,00","53,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Feb.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","980,92","0,00","980,92","11,00","11,00","89,92","Netherlands","-","5,42","3,87","16.Feb.2031","1,75","5,52","-","3,68","5,52","3,68","EUR","16.Feb.2022","16.Feb.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","980,92","0,00","980,92","10,00","10,00","97,00","France","-","1,13","3,69","23.May.2025","1,00","1,10","-","3,69","1,10","3,69","EUR","23.Mar.2022","23.Mar.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","980,75","0,00","980,75","10,00","10,00","101,77","Germany","-","6,39","3,10","24.Aug.2031","3,38","6,37","-","3,09","6,17","3,09","EUR","24.Feb.2023","24.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","980,73","0,00","980,73","11,00","11,00","91,20","United States","-","0,59","5,73","07.Nov.2024","3,50","0,59","-","5,73","0,59","5,73","USD","07.Nov.2017","07.Nov.2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","980,61","0,00","980,61","12,00","12,00","80,35","United States","-","5,65","6,22","01.Mar.2031","3,88","5,87","-","6,22","5,87","6,22","USD","14.Sept.2020","14.Sept.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","980,39","0,00","980,39","11,00","11,00","93,15","Canada","-","2,47","4,94","11.Dec.2026","5,26","2,46","-","4,94","2,46","4,94","USD","11.Dec.2023","11.Dec.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","979,77","0,00","979,77","10,00","10,00","97,15","Spain","-","1,63","3,53","26.Nov.2025","1,75","1,59","-","3,53","1,59","3,53","EUR","26.May.2022","26.May.2022" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","979,52","0,00","979,52","8,00","8,00","116,72","Ireland","-","0,13","5,18","-","5,29","0,13","-","5,18","0,13","5,18","GBP","-","22.Jul.2019" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","979,50","0,00","979,50","10,00","10,00","93,58","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Sept.2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","979,18","0,00","979,18","11,00","11,00","88,80","Guatemala","-","5,67","6,06","24.Apr.2032","5,38","5,63","-","6,06","5,63","6,06","USD","24.Apr.2020","24.Apr.2020" "OKE","ONEOK INC","Corporates","Fixed Income","978,93","0,00","978,93","10,00","10,00","93,40","United States","-","2,29","5,11","01.Nov.2026","5,55","2,32","-","5,09","2,25","5,09","USD","24.Aug.2023","24.Aug.2023" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","978,36","0,00","978,36","1 881,00","1 881,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Oct.2000" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","977,02","0,00","977,02","11,00","11,00","92,89","United States","-","1,40","4,87","03.Dec.2025","5,20","1,57","-","4,83","1,34","4,83","USD","03.Dec.2017","20.Dec.2017" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","976,95","0,00","976,95","5,00","5,00","179,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jul.1997" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","976,95","0,00","976,95","314,00","314,00","3,11","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","976,65","0,00","976,65","10,00","10,00","94,35","Spain","-","3,65","3,32","12.Jan.2028","1,72","3,57","-","3,32","3,57","3,32","EUR","12.Sept.2017","12.Sept.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","976,53","0,00","976,53","11,00","11,00","89,45","Japan","-","2,71","4,88","22.Feb.2027","3,68","2,70","-","4,88","2,70","4,88","USD","22.Feb.2017","22.Feb.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","976,15","0,00","976,15","11,00","11,00","92,11","United States","-","2,43","3,39","14.Sept.2026","0,00","2,39","-","3,39","2,39","3,39","EUR","14.Sept.2021","14.Sept.2021" "HSBC","HSBC USA INC","Corporates","Fixed Income","976,12","0,00","976,12","11,00","11,00","92,57","United States","-","0,93","5,45","17.Mar.2025","5,63","0,93","-","5,45","0,93","5,45","USD","17.Mar.2023","17.Mar.2023" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","975,83","0,00","975,83","11,00","11,00","91,87","United States","-","0,79","5,58","15.Apr.2025","5,00","0,99","-","5,58","0,99","5,58","USD","09.Feb.2017","09.Feb.2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","975,82","0,00","975,82","11,00","11,00","88,39","Switzerland","-","3,49","3,96","05.Nov.2028","0,25","3,52","-","3,75","3,53","3,75","EUR","05.Nov.2020","05.Nov.2020" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","975,26","0,00","975,26","11,00","11,00","90,15","United States","-","1,13","5,42","01.Jun.2025","3,25","1,12","-","5,42","1,12","5,42","USD","01.Jun.2015","01.Jun.2015" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","974,74","0,00","974,74","15,00","15,00","65,54","United States","-","6,04","10,04","15.Nov.2031","4,50","5,86","-","10,04","5,86","10,04","USD","13.May.2021","13.May.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","974,67","0,00","974,67","9,00","9,00","103,97","Spain","-","5,61","3,55","06.Sept.2030","4,25","5,47","-","3,55","5,47","3,55","EUR","06.Sept.2023","06.Sept.2023" "VNT","VONTIER CORP","Corporates","Fixed Income","973,92","0,00","973,92","11,00","11,00","85,86","United States","-","1,92","5,58","01.Apr.2026","1,80","1,91","-","5,58","1,91","5,58","USD","01.Oct.2021","11.Jan.2022" "7270","SUBARU CORP","Consumer Discretionary","Equity","973,85","0,00","973,85","46,00","46,00","21,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","973,70","0,00","973,70","21,00","21,00","46,70","Ghana","-","0,00","-","07.May.2042","0,00","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","973,69","0,00","973,69","11,00","11,00","89,27","Netherlands","-","3,41","3,89","29.Sept.2028","0,38","3,42","-","3,69","3,42","3,69","EUR","29.Sept.2021","29.Sept.2021" "STT","STATE STREET CORP","Corporates","Fixed Income","973,60","0,00","973,60","11,00","11,00","90,67","United States","-","0,56","6,08","01.Nov.2025","2,35","0,57","-","5,63","0,57","5,63","USD","01.Nov.2019","01.Nov.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","973,49","0,00","973,49","11,00","11,00","91,52","Philippines","-","3,84","4,88","17.Jul.2028","4,63","3,82","-","4,88","3,82","4,88","USD","17.Jan.2023","17.Jan.2023" "NDSN","NORDSON CORP","Industrials","Equity","973,36","0,00","973,36","4,00","4,00","252,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.1980" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","972,87","0,00","972,87","10,00","10,00","96,64","France","-","1,60","3,64","17.Nov.2025","1,50","1,57","-","3,64","1,57","3,64","EUR","17.May.2017","17.May.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","972,45","0,00","972,45","11,00","11,00","89,38","United States","-","1,18","5,55","20.Jun.2025","2,75","1,18","-","5,55","1,18","5,55","USD","22.Jun.2020","22.Jun.2020" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","971,86","0,00","971,86","790,00","790,00","1,23","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Dec.2015" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","971,25","0,00","971,25","80,00","80,00","12,20","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dec.1989" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","971,06","0,00","971,06","12,00","12,00","82,92","United States","-","6,17","3,77","26.Oct.2031","0,65","6,31","-","3,62","6,32","3,62","EUR","26.Oct.2020","26.Oct.2020" "C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","970,96","0,00","970,96","12,00","12,00","82,41","United States","-","6,52","5,65","17.Mar.2033","3,79","6,69","-","5,48","6,69","5,48","USD","17.Mar.2022","17.Mar.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","970,57","0,00","970,57","10,00","10,00","94,12","France","-","1,89","3,35","24.Feb.2026","0,13","1,85","-","3,35","1,85","3,35","EUR","24.Feb.2020","24.Feb.2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","970,06","0,00","970,06","10,00","10,00","94,27","Canada","-","2,33","5,07","15.Nov.2026","5,90","2,37","-","5,05","2,30","5,05","USD","09.Nov.2023","09.Nov.2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","969,97","0,00","969,97","11,00","11,00","91,76","United States","-","0,63","6,67","18.Nov.2025","5,70","0,60","-","6,67","0,61","6,67","USD","18.Nov.2022","18.Nov.2022" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","969,97","0,00","969,97","51,00","51,00","18,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","969,56","0,00","969,56","10,00","10,00","96,43","United States","-","6,45","5,39","25.Oct.2033","5,83","6,58","-","5,20","6,58","5,20","USD","25.Oct.2022","25.Oct.2022" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","968,89","0,00","968,89","34,00","34,00","28,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Aug.1992" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","967,77","0,00","967,77","9,00","9,00","105,52","France","-","7,53","3,41","24.May.2033","4,13","7,35","-","3,41","7,35","3,41","EUR","24.May.2023","24.May.2023" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","967,75","0,00","967,75","0,00","0,00","2 537,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.May.2006" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","967,53","0,00","967,53","10,00","10,00","98,14","New Zealand","-","0,61","3,82","08.Nov.2024","0,75","0,59","-","3,82","0,59","3,82","EUR","08.Nov.2016","08.Nov.2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","967,45","0,00","967,45","10,00","10,00","93,83","Germany","-","1,66","3,87","01.Dec.2025","0,00","1,62","-","3,87","1,62","3,87","EUR","01.Sept.2021","01.Sept.2021" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","967,41","0,00","967,41","2,00","2,00","495,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Dec.2014" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","967,03","0,00","967,03","25,00","25,00","39,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul.1982" "BACR","BARCLAYS PLC","Corporates","Fixed Income","966,71","0,00","966,71","10,00","10,00","92,84","United Kingdom","-","2,68","5,82","12.Mar.2028","5,67","2,68","-","5,50","2,69","5,50","USD","12.Mar.2024","12.Mar.2024" "3697","SHIFT INC","Information Technology","Equity","966,17","0,00","966,17","6,00","6,00","149,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13.Nov.2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","965,97","0,00","965,97","10,00","10,00","100,36","France","-","1,47","4,32","12.Oct.2026","4,00","1,47","-","3,74","1,48","3,74","EUR","12.Oct.2022","12.Oct.2022" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","965,46","0,00","965,46","10,00","10,00","94,19","United States","-","2,78","6,53","15.Feb.2029","7,00","4,06","-","6,36","2,96","6,36","USD","15.May.2023","15.May.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","965,28","0,00","965,28","11,00","11,00","88,18","Guatemala","-","4,42","5,95","01.Jun.2030","4,90","4,40","-","5,95","4,40","5,95","USD","31.May.2019","31.May.2019" "MOS","MOSAIC","Materials","Equity","964,96","0,00","964,96","33,00","33,00","29,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jan.1988" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","964,54","0,00","964,54","10,00","10,00","93,94","Japan","-","2,11","5,11","13.Jul.2026","5,88","2,10","-","5,11","2,10","5,11","USD","13.Jul.2023","13.Jul.2023" "1605","INPEX CORP","Energy","Equity","964,29","0,00","964,29","70,00","70,00","13,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Apr.2006" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","964,16","0,00","964,16","10,00","10,00","99,11","Germany","-","0,99","3,51","07.Apr.2025","2,63","0,97","-","3,51","0,97","3,51","EUR","07.Apr.2020","07.Apr.2020" "TOP","TOPDANMARK","Financials","Equity","964,16","0,00","964,16","24,00","24,00","39,55","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Aug.1987" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","963,02","0,00","963,02","11,00","11,00","89,93","United States","-","1,49","5,15","01.Nov.2025","3,38","1,51","-","5,15","1,51","5,15","USD","29.Oct.2015","29.Oct.2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","962,71","0,00","962,71","10,00","10,00","92,42","United States","-","0,01","1,44","01.Apr.2024","1,45","0,01","-","1,44","0,01","1,44","USD","17.Jul.2020","17.Jul.2020" "6005","MIURA LTD","Industrials","Equity","962,69","0,00","962,69","53,00","53,00","18,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","962,42","0,00","962,42","10,00","10,00","94,83","United States","-","2,18","5,06","09.Aug.2026","6,25","2,17","-","5,06","2,17","5,06","USD","09.Aug.2006","09.Aug.2006" "STT","STATE STREET CORP","Corporates","Fixed Income","962,08","0,00","962,08","10,00","10,00","92,93","United States","-","2,13","5,02","03.Aug.2026","5,27","2,17","-","5,01","2,10","5,01","USD","03.Aug.2023","03.Aug.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","961,86","0,00","961,86","10,00","10,00","95,96","United States","-","2,78","3,26","03.Mar.2027","1,80","2,79","-","3,26","2,79","3,26","EUR","03.Mar.2015","03.Mar.2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","961,49","0,00","961,49","11,00","11,00","89,79","China","-","4,10","4,19","19.Oct.2028","3,50","4,10","-","4,19","4,10","4,19","USD","19.Oct.2018","19.Oct.2018" "PPT","PERPETUAL LTD","Financials","Equity","960,75","0,00","960,75","64,00","64,00","14,93","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "WAL","WESTERN ALLIANCE","Financials","Equity","960,44","0,00","960,44","16,00","16,00","59,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun.2005" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","960,42","0,00","960,42","8,00","8,00","114,30","Belgium","-","12,15","3,15","28.Mar.2041","4,25","11,94","-","3,15","11,94","3,15","EUR","21.Apr.2010","21.Apr.2010" "ROKU","ROKU INC CLASS A","Communication","Equity","960,21","0,00","960,21","16,00","16,00","60,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","959,90","0,00","959,90","14,00","14,00","69,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May.1990" "ASRNL","ASR NEDERLAND NV","Financials","Equity","959,86","0,00","959,86","21,00","21,00","44,80","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jun.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","959,56","0,00","959,56","10,00","10,00","93,07","United Kingdom","-","2,19","3,41","18.Jun.2026","0,13","2,15","-","3,41","2,15","3,41","EUR","18.Jun.2021","18.Jun.2021" "MPLX","MPLX LP","Corporates","Fixed Income","959,44","0,00","959,44","10,00","10,00","91,72","United States","-","1,03","5,54","01.Jun.2025","4,88","1,11","-","5,54","1,11","5,54","USD","01.Jun.2016","27.Sept.2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","959,39","0,00","959,39","11,00","11,00","88,65","United States","-","1,07","5,36","04.May.2025","1,50","1,06","-","5,36","1,06","5,36","USD","04.May.2020","04.May.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","958,90","0,00","958,90","9,00","9,00","105,49","United States","-","2,83","3,01","11.May.2027","4,88","2,78","-","3,01","2,78","3,01","EUR","11.May.2007","11.May.2007" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","958,89","0,00","958,89","24,00","24,00","39,88","Germany","-","0,00","-","05.Aug.2025","6,00","0,00","-","-","0,00","-","EUR","05.Aug.2020","05.Aug.2020" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","958,77","0,00","958,77","11,00","11,00","83,85","United States","-","4,23","7,76","15.Aug.2029","5,63","4,47","-","7,76","4,47","7,76","USD","20.Aug.2021","20.Aug.2021" "HBM","HUDBAY MINERALS INC","Materials","Equity","958,27","0,00","958,27","150,00","150,00","6,38","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","02.Aug.1996" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","957,68","0,00","957,68","10,00","10,00","98,80","United States","-","6,34","5,53","18.Oct.2033","6,34","6,46","-","5,33","6,46","5,33","USD","18.Oct.2022","18.Oct.2022" "TGNA","TEGNA INC","Corporates","Fixed Income","957,54","0,00","957,54","11,00","11,00","83,27","United States","-","4,47","7,22","15.Sept.2029","5,00","4,63","-","7,22","4,63","7,22","USD","13.Sept.2019","13.Sept.2019" "AMGN","AMGEN INC","Corporates","Fixed Income","957,54","0,00","957,54","10,00","10,00","93,05","United States","-","3,49","4,96","02.Mar.2028","5,15","3,51","-","4,95","3,44","4,95","USD","02.Mar.2023","02.Mar.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","957,12","0,00","957,12","10,00","10,00","93,56","United States","-","4,05","5,35","17.Jan.2029","5,65","4,12","-","5,34","3,93","5,34","USD","17.Jan.2019","17.Jan.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","956,73","0,00","956,73","10,00","10,00","91,59","United States","-","2,86","11,52","15.May.2028","11,25","3,10","-","11,52","3,10","11,52","USD","25.Apr.2023","25.Apr.2023" "TATASTEEL","TATA STEEL LTD","Materials","Equity","956,52","0,00","956,52","566,00","566,00","1,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "SLM","SLM CORP","Financials","Equity","956,18","0,00","956,18","48,00","48,00","19,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","955,72","0,00","955,72","11,00","11,00","85,27","United States","-","2,29","5,37","15.Aug.2026","1,88","2,27","-","5,37","2,27","5,37","USD","24.May.2021","24.May.2021" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","955,61","0,00","955,61","3,00","3,00","280,25","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Jan.2022" "CDW","CDW LLC","Corporates","Fixed Income","955,36","0,00","955,36","11,00","11,00","90,79","United States","-","1,01","5,81","01.May.2025","4,13","1,03","-","5,81","1,03","5,81","USD","21.Apr.2020","21.Apr.2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","955,23","0,00","955,23","10,00","10,00","91,04","Ireland","-","1,36","5,49","01.Oct.2025","4,45","1,41","-","5,49","1,41","5,49","USD","21.Aug.2018","21.Aug.2018" "FFIV","F5 INC","Information Technology","Equity","955,09","0,00","955,09","5,00","5,00","174,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun.1999" "AAPL","APPLE INC","Technology","Fixed Income","954,47","0,00","954,47","10,00","10,00","92,71","United States","-","4,84","2,92","24.May.2029","1,38","4,81","-","2,92","4,81","2,92","EUR","24.May.2017","24.May.2017" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","954,26","0,00","954,26","11,00","11,00","90,09","United States","-","1,20","5,47","01.Jul.2025","3,38","1,20","-","5,47","1,20","5,47","USD","24.Jun.2020","24.Jun.2020" "AVA","AVISTA CORP","Utilities","Equity","952,92","0,00","952,92","30,00","30,00","32,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","952,78","0,00","952,78","12,00","12,00","78,89","United States","-","6,23","5,07","21.Mar.2031","2,55","6,22","-","5,07","6,22","5,07","USD","22.Mar.2021","22.Mar.2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","952,56","0,00","952,56","10,00","10,00","94,05","Ireland","-","2,45","5,40","15.Jan.2027","6,10","2,48","-","5,38","2,41","5,38","USD","25.Sept.2023","25.Sept.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","952,12","0,00","952,12","11,00","11,00","85,14","Canada","-","2,15","5,01","22.Jun.2026","1,25","2,15","-","5,01","2,15","5,01","USD","22.Jun.2021","22.Jun.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","952,08","0,00","952,08","12,00","12,00","78,97","United States","-","6,61","5,53","24.Feb.2033","3,10","6,78","-","5,39","6,78","5,39","USD","24.Jan.2022","24.Jan.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","952,01","0,00","952,01","10,00","10,00","92,63","Canada","-","1,67","4,96","09.Jan.2026","5,10","1,67","-","4,96","1,67","4,96","USD","10.Jan.2023","10.Jan.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","950,94","0,00","950,94","11,00","11,00","88,82","United States","-","2,73","5,19","09.Mar.2027","3,75","2,74","-","5,19","2,74","5,19","USD","09.Mar.2017","09.Mar.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","950,85","0,00","950,85","10,00","10,00","96,25","Spain","-","1,97","3,39","13.Apr.2026","1,46","1,94","-","3,39","1,94","3,39","EUR","13.Apr.2016","13.Apr.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","950,33","0,00","950,33","13,00","13,00","73,36","Indonesia","-","14,15","5,71","21.Jan.2050","4,17","14,21","-","5,71","14,21","5,71","USD","21.Jan.2020","21.Jan.2020" "AUD","AUD CASH","Cash and/or Derivatives","Cash","950,20","0,00","950,20","16,00","16,00","60,29","Australia","-","0,00","4,30","-","0,00","0,00","-","4,30","0,00","4,30","AUD","-","01.Jan.1990" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","949,84","0,00","949,84","15,00","15,00","63,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","949,70","0,00","949,70","10,00","10,00","95,69","United States","-","4,02","10,19","15.Jan.2032","10,88","5,10","-","9,92","3,66","9,92","USD","22.Dec.2023","22.Dec.2023" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","949,70","0,00","949,70","10,00","10,00","93,92","Montenegro","-","5,39","6,95","12.Mar.2031","7,25","5,40","-","6,94","5,24","6,94","USD","12.Mar.2024","12.Mar.2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","949,37","0,00","949,37","10,00","10,00","95,52","Germany","-","1,90","3,43","04.Mar.2026","1,00","1,86","-","3,43","1,86","3,43","EUR","04.Mar.2019","04.Mar.2019" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","949,28","0,00","949,28","44,00","44,00","21,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","949,05","0,00","949,05","10,00","10,00","94,67","France","-","1,66","3,32","01.Dec.2025","0,00","1,63","-","3,32","1,63","3,32","EUR","01.Jun.2021","01.Jun.2021" "CI","CIGNA GROUP","Corporates","Fixed Income","948,02","0,00","948,02","10,00","10,00","92,43","United States","-","0,23","5,68","15.Mar.2026","5,68","1,83","-","5,58","0,08","5,58","USD","07.Mar.2023","07.Mar.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","947,73","0,00","947,73","9,00","9,00","106,84","United States","-","6,39","3,46","15.Nov.2031","4,50","6,35","-","3,43","6,18","3,43","EUR","15.Nov.2022","15.Nov.2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","947,48","0,00","947,48","10,00","10,00","91,47","United States","-","0,33","5,55","30.Jul.2024","2,50","0,33","-","5,55","0,33","5,55","USD","30.Jul.2019","30.Jul.2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","947,07","0,00","947,07","9,00","9,00","100,23","Germany","-","6,52","5,93","05.Jul.2052","4,25","6,78","-","4,21","6,80","4,21","EUR","02.Jun.2022","02.Jun.2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","947,01","0,00","947,01","11,00","11,00","88,68","United States","-","2,70","4,43","03.Mar.2027","2,95","2,76","-","4,43","2,76","4,43","USD","03.Mar.2017","03.Mar.2017" "PNC","PNC BANK NA","Corporates","Fixed Income","946,43","0,00","946,43","10,00","10,00","90,91","United States","-","0,98","5,51","10.Apr.2025","3,88","0,98","-","5,51","0,98","5,51","USD","10.Apr.2015","10.Apr.2015" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","946,42","0,00","946,42","8,00","8,00","118,40","France","-","11,96","3,94","30.Jun.2042","5,38","11,74","-","3,93","11,64","3,93","EUR","03.Nov.2022","03.Nov.2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","945,91","0,00","945,91","11,00","11,00","88,49","Guatemala","-","2,91","5,85","05.Jun.2027","4,38","2,88","-","5,85","2,88","5,85","USD","05.Jun.2017","05.Jun.2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","945,11","0,00","945,11","10,00","10,00","91,85","United States","-","0,58","6,47","09.Jun.2025","4,26","0,19","-","6,46","0,19","6,46","USD","09.Jun.2022","09.Jun.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","944,94","0,00","944,94","9,00","9,00","104,69","United States","-","5,63","3,44","31.Oct.2030","4,25","5,62","-","3,41","5,44","3,41","EUR","31.Oct.2022","31.Oct.2022" "PDN","PALADIN ENERGY LTD","Energy","Equity","944,94","0,00","944,94","1 152,00","1 152,00","0,82","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19.Apr.1994" "PEP","PEPSICO INC","Corporates","Fixed Income","944,72","0,00","944,72","10,00","10,00","90,63","United States","-","1,21","5,04","17.Jul.2025","3,50","1,25","-","5,04","1,25","5,04","USD","17.Jul.2015","17.Jul.2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","944,44","0,00","944,44","11,00","11,00","85,69","Indonesia","-","1,81","5,56","09.Feb.2026","1,40","1,80","-","5,56","1,80","5,56","USD","09.Feb.2021","09.Feb.2021" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","943,60","0,00","943,60","18,00","18,00","53,38","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "BRNKGR","BRANICKS GROUP AG RegS","Corporates","Fixed Income","943,42","0,00","943,42","29,00","29,00","32,70","Germany","-","2,32","50,00","22.Sept.2026","2,25","1,46","-","50,00","1,46","50,00","EUR","22.Sept.2021","22.Sept.2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","943,01","0,00","943,01","10,00","10,00","91,27","United States","-","0,57","5,65","01.Nov.2024","3,50","0,57","-","5,65","0,57","5,65","USD","29.Oct.2014","29.Oct.2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","942,64","0,00","942,64","10,00","10,00","93,81","Italy","-","2,58","3,48","19.Nov.2026","1,00","2,53","-","3,48","2,53","3,48","EUR","19.Nov.2019","19.Nov.2019" "IQV","IQVIA INC 144A","Corporates","Fixed Income","942,60","0,00","942,60","10,00","10,00","90,37","United States","-","1,97","5,78","15.May.2027","5,00","2,80","-","5,78","2,80","5,78","USD","10.May.2019","10.May.2019" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","942,44","0,00","942,44","9,00","9,00","99,94","Netherlands","-","0,03","3,53","09.Apr.2024","2,00","0,03","-","3,53","0,03","3,53","EUR","09.Apr.2019","09.Apr.2019" "BB","BIC SA","Industrials","Equity","942,38","0,00","942,38","14,00","14,00","66,10","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","942,30","0,00","942,30","20,00","20,00","46,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","942,27","0,00","942,27","11,00","11,00","86,21","United States","-","2,35","5,66","01.Oct.2026","2,75","2,34","-","5,66","2,34","5,66","USD","17.Aug.2016","17.Aug.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","942,03","0,00","942,03","11,00","11,00","87,54","Japan","-","2,34","5,15","13.Sept.2026","2,84","2,33","-","5,15","2,33","5,15","USD","13.Sept.2016","13.Sept.2016" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","941,91","0,00","941,91","11,00","11,00","86,64","United Arab Emirates","-","4,95","4,94","02.Nov.2029","3,65","4,92","-","4,94","4,92","4,94","USD","02.Nov.2017","02.Nov.2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","941,65","0,00","941,65","10,00","10,00","94,46","United States","-","2,92","3,88","25.Apr.2028","1,66","2,92","-","3,59","2,93","3,59","EUR","25.Apr.2018","25.Apr.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","941,61","0,00","941,61","10,00","10,00","92,40","United States","-","0,30","6,11","01.Apr.2026","6,10","1,81","-","6,11","1,81","6,11","USD","21.Mar.2023","21.Mar.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","941,53","0,00","941,53","10,00","10,00","91,79","United States","-","1,00","5,27","17.Apr.2025","4,60","1,00","-","5,27","1,00","5,27","USD","17.Apr.2023","17.Apr.2023" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","941,44","0,00","941,44","11,00","11,00","85,02","United States","-","4,10","5,93","15.Jun.2029","4,13","4,53","-","5,93","4,53","5,93","USD","09.Jun.2021","09.Jun.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","941,32","0,00","941,32","10,00","10,00","93,18","Spain","-","3,26","3,36","21.Aug.2027","1,20","3,22","-","3,36","3,22","3,36","EUR","21.May.2020","21.May.2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","941,16","0,00","941,16","11,00","11,00","82,69","United States","-","8,89","3,26","18.Oct.2033","1,13","8,73","-","3,26","8,73","3,26","EUR","18.Oct.2021","18.Oct.2021" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","940,60","0,00","940,60","8,00","8,00","121,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Mar.1999" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","940,23","0,00","940,23","13,00","13,00","71,88","Indonesia","-","14,74","5,29","30.Oct.2049","3,70","14,76","-","5,29","14,76","5,29","USD","30.Oct.2019","30.Oct.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","940,20","0,00","940,20","12,00","12,00","78,57","United States","-","14,17","5,33","26.Oct.2049","4,25","14,26","-","5,33","14,26","5,33","USD","26.Apr.2020","15.Jul.2020" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","940,13","0,00","940,13","126,00","126,00","7,46","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","25.Nov.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","940,06","0,00","940,06","12,00","12,00","75,87","United States","-","6,32","5,50","21.Jul.2032","2,38","6,47","-","5,37","6,48","5,37","USD","21.Jul.2021","21.Jul.2021" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","939,61","0,00","939,61","9,00","9,00","99,72","Germany","-","0,15","3,66","22.May.2024","1,88","0,15","-","3,66","0,15","3,66","EUR","22.May.2014","22.May.2014" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","939,55","0,00","939,55","11,00","11,00","87,61","United States","-","2,78","4,89","22.Mar.2027","3,00","2,81","-","4,89","2,81","4,89","USD","20.Mar.2020","20.Mar.2020" "WIE","WIENERBERGER AG","Materials","Equity","938,43","0,00","938,43","28,00","28,00","33,78","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "AGR","AVANGRID INC","Corporates","Fixed Income","938,43","0,00","938,43","10,00","10,00","90,11","United States","-","1,00","5,68","15.Apr.2025","3,20","1,00","-","5,68","1,00","5,68","USD","09.Apr.2020","09.Apr.2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","938,04","0,00","938,04","10,00","10,00","96,22","France","-","1,15","3,49","27.May.2025","0,13","1,13","-","3,49","1,13","3,49","EUR","27.Nov.2019","27.Nov.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","937,92","0,00","937,92","9,00","9,00","100,64","Canada","-","0,11","4,46","29.Jan.2027","4,63","0,08","-","4,46","0,08","4,46","EUR","29.Jan.2024","29.Jan.2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","937,83","0,00","937,83","11,00","11,00","85,99","United States","-","5,58","6,01","15.Jan.2031","4,75","5,62","-","6,01","5,62","6,01","USD","08.Jan.2021","08.Jan.2021" "QRVO","QORVO INC","Information Technology","Equity","937,62","0,00","937,62","9,00","9,00","105,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WEB","WEBJET LTD","Consumer Discretionary","Equity","937,50","0,00","937,50","177,00","177,00","5,31","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.Dec.1997" "CMS","CMS ENERGY CORP","Utilities","Equity","937,48","0,00","937,48","17,00","17,00","55,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","937,01","0,00","937,01","15,00","15,00","61,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jan.2001" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","936,67","0,00","936,67","10,00","10,00","92,43","Italy","-","8,48","7,72","04.Jun.2038","7,72","8,33","-","7,72","8,33","7,72","USD","04.Jun.2008","04.Jun.2008" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","936,38","0,00","936,38","9,00","9,00","100,00","Japan","-","0,02","4,99","29.Mar.2024","4,92","0,01","-","4,99","0,01","4,99","EUR","29.Mar.2021","29.Mar.2021" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","936,34","0,00","936,34","36,00","36,00","25,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9697","CAPCOM LTD","Communication","Equity","936,28","0,00","936,28","26,00","26,00","36,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug.1991" "AJBU","KEPPEL DC REIT","Real Estate","Equity","936,18","0,00","936,18","800,00","800,00","1,17","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","936,07","0,00","936,07","10,00","10,00","95,06","Spain","-","2,16","3,72","19.Jun.2026","1,38","2,11","-","3,72","2,11","3,72","EUR","19.Jun.2019","19.Jun.2019" "VFC","VF CORPORATION","Corporates","Fixed Income","935,71","0,00","935,71","11,00","11,00","89,02","United States","-","1,03","6,00","23.Apr.2025","2,40","1,02","-","6,00","1,02","6,00","USD","23.Apr.2020","23.Apr.2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","935,64","0,00","935,64","10,00","10,00","90,49","United States","-","4,22","7,77","01.Mar.2031","7,38","5,30","-","7,77","5,30","7,77","USD","13.Feb.2023","13.Feb.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","935,08","0,00","935,08","10,00","10,00","90,08","United States","-","3,89","3,14","18.Mar.2028","0,45","3,83","-","3,14","3,83","3,14","EUR","18.Sept.2019","18.Sept.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","934,17","0,00","934,17","10,00","10,00","93,07","United States","-","2,11","4,91","07.Jul.2026","5,25","2,10","-","4,91","2,10","4,91","USD","07.Jul.2023","07.Jul.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","933,93","0,00","933,93","9,00","9,00","98,88","France","-","2,96","3,33","16.Jun.2032","3,88","2,93","-","4,25","2,94","4,25","EUR","16.Jun.2022","16.Jun.2022" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","933,59","0,00","933,59","123,00","123,00","7,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Sept.2010" "USB","US BANCORP MTN","Corporates","Fixed Income","933,06","0,00","933,06","10,00","10,00","90,64","United States","-","1,53","5,18","17.Nov.2025","3,95","1,54","-","5,18","1,54","5,18","USD","16.Nov.2018","16.Nov.2018" "VTR","VENTAS REIT INC","Real Estate","Equity","932,66","0,00","932,66","23,00","23,00","40,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Sept.1989" "C","CITIGROUP INC","Corporates","Fixed Income","932,65","0,00","932,65","12,00","12,00","78,43","United States","-","6,53","5,58","25.Jan.2033","3,06","6,71","-","5,46","6,71","5,46","USD","25.Jan.2022","25.Jan.2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","932,54","0,00","932,54","10,00","10,00","92,50","United States","-","1,03","5,03","30.Apr.2025","5,13","1,03","-","5,03","1,03","5,03","USD","04.Dec.2023","04.Dec.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","932,47","0,00","932,47","9,00","9,00","100,01","France","-","0,06","4,18","18.Jul.2024","4,09","0,06","-","4,14","0,06","4,14","EUR","18.Jan.2023","18.Jan.2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","932,44","0,00","932,44","27,00","27,00","34,19","Ukraine","-","1,81","50,00","01.Feb.2026","0,00","1,41","-","50,00","1,41","50,00","USD","01.Nov.2018","01.Nov.2018" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","932,38","0,00","932,38","57,00","57,00","16,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.1988" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","931,81","0,00","931,81","12,00","12,00","79,37","Saudi Arabia","-","6,88","4,94","03.Feb.2032","2,75","6,84","-","4,94","6,84","4,94","USD","03.Feb.2020","03.Feb.2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","931,35","0,00","931,35","11,00","11,00","86,91","United States","-","2,08","6,30","15.Jun.2026","3,38","2,07","-","6,30","2,07","6,30","USD","28.Jun.2021","28.Jun.2021" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","931,32","0,00","931,32","9,00","9,00","100,04","Switzerland","-","0,09","4,18","01.Nov.2024","4,10","0,09","-","4,18","0,09","4,18","EUR","03.May.2023","03.May.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","931,25","0,00","931,25","11,00","11,00","85,18","United States","-","2,15","4,88","18.Jun.2026","1,13","2,14","-","4,88","2,14","4,88","USD","18.Jun.2021","18.Jun.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","930,97","0,00","930,97","13,00","13,00","69,95","United Arab Emirates","-","14,54","5,48","07.Nov.2049","3,70","14,62","-","5,48","14,62","5,48","USD","07.Nov.2019","07.Nov.2019" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","930,66","0,00","930,66","14,00","14,00","68,76","United States","-","3,90","15,28","01.May.2029","7,88","3,69","-","15,28","3,69","15,28","USD","15.Apr.2021","15.Apr.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","930,48","0,00","930,48","9,00","9,00","98,09","United States","-","1,07","4,27","08.May.2026","2,10","1,07","-","3,85","1,07","3,85","EUR","10.May.2022","10.May.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","930,32","0,00","930,32","11,00","11,00","84,35","United States","-","5,66","3,80","22.Mar.2031","0,69","5,76","-","3,65","5,77","3,65","EUR","22.Mar.2021","22.Mar.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","930,15","0,00","930,15","10,00","10,00","96,36","United States","-","1,53","4,14","23.Oct.2026","1,34","2,43","-","3,76","1,50","3,76","EUR","23.Oct.2017","23.Oct.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","930,12","0,00","930,12","10,00","10,00","91,23","Mexico","-","4,43","5,29","07.May.2029","5,00","4,40","-","5,29","4,40","5,29","USD","08.Jan.2024","08.Jan.2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","930,02","0,00","930,02","9,00","9,00","100,22","Germany","-","0,19","4,20","01.Dec.2025","4,26","0,18","-","4,20","0,18","4,20","EUR","01.Dec.2023","01.Dec.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","929,69","0,00","929,69","10,00","10,00","92,44","Canada","-","2,79","4,93","05.Apr.2027","4,98","2,78","-","4,93","2,78","4,93","USD","05.Apr.2024","05.Apr.2024" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","929,44","0,00","929,44","69,00","69,00","13,53","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10.Nov.2004" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","929,17","0,00","929,17","11,00","11,00","87,64","Netherlands","-","3,80","3,89","18.Feb.2029","0,25","3,81","-","3,72","3,81","3,72","EUR","17.Nov.2020","17.Nov.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","928,45","0,00","928,45","10,00","10,00","89,01","United States","-","3,61","5,48","01.May.2029","4,22","4,42","-","5,23","3,64","5,23","USD","23.Apr.2018","23.Apr.2018" "OKE","ONEOK INC","Corporates","Fixed Income","928,40","0,00","928,40","10,00","10,00","93,35","United States","-","1,62","5,25","15.Jan.2026","5,85","1,67","-","5,22","1,60","5,22","USD","07.May.2020","07.May.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","928,18","0,00","928,18","9,00","9,00","104,31","France","-","5,34","3,31","07.Mar.2030","4,13","5,22","-","3,31","5,22","3,31","EUR","07.Mar.2023","07.Mar.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","928,18","0,00","928,18","9,00","9,00","100,46","France","-","4,39","3,77","11.Jan.2029","3,88","4,27","-","3,77","4,27","3,77","EUR","11.Jan.2024","11.Jan.2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","927,85","0,00","927,85","10,00","10,00","93,78","Finland","-","2,82","3,42","16.Feb.2027","1,13","2,76","-","3,42","2,76","3,42","EUR","16.Feb.2022","16.Feb.2022" "TMV","TEAMVIEWER","Information Technology","Equity","927,11","0,00","927,11","67,00","67,00","13,83","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ADBE","ADOBE INC","Corporates","Fixed Income","926,92","0,00","926,92","11,00","11,00","86,43","United States","-","2,69","4,61","01.Feb.2027","2,15","2,70","-","4,61","2,70","4,61","USD","03.Feb.2020","03.Feb.2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","926,21","0,00","926,21","10,00","10,00","89,77","France","-","3,39","3,30","03.Sept.2027","0,10","3,32","-","3,30","3,32","3,30","EUR","03.Sept.2019","03.Sept.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","926,21","0,00","926,21","9,00","9,00","100,58","Netherlands","-","3,98","4,03","12.Aug.2029","3,88","4,01","-","3,73","4,01","3,73","EUR","12.Feb.2024","12.Feb.2024" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","925,83","0,00","925,83","12,00","12,00","77,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Oct.2006" "BLKB","BLACKBAUD INC","Information Technology","Equity","925,25","0,00","925,25","14,00","14,00","67,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul.2004" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","925,07","0,00","925,07","9,00","9,00","104,69","Mexico","-","6,55","5,61","08.Apr.2033","7,50","6,49","-","5,61","6,49","5,61","USD","11.Apr.2003","11.Apr.2003" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","924,96","0,00","924,96","9,00","9,00","99,98","Germany","-","0,04","4,30","05.Apr.2026","0,00","0,26","-","4,30","0,26","4,30","EUR","05.Apr.2024","05.Apr.2024" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","924,93","0,00","924,93","162,00","162,00","5,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct.2005" "TRU","TRANSUNION","Industrials","Equity","924,72","0,00","924,72","13,00","13,00","72,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun.2015" "RIO","RIO TINTO LTD","Materials","Equity","924,68","0,00","924,68","13,00","13,00","72,91","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","02.Jan.1985","02.Jan.1985" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","924,39","0,00","924,39","10,00","10,00","90,52","United States","-","2,53","6,35","01.Mar.2028","5,75","3,44","-","6,35","3,44","6,35","USD","19.Feb.2020","21.Apr.2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","924,26","0,00","924,26","11,00","11,00","84,79","United States","-","5,09","5,64","01.Apr.2031","3,62","5,18","-","5,24","5,19","5,24","USD","31.Mar.2020","31.Mar.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","924,24","0,00","924,24","10,00","10,00","89,73","Italy","-","3,88","3,57","16.Mar.2028","0,75","3,79","-","3,57","3,79","3,57","EUR","16.Mar.2021","16.Mar.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","923,58","0,00","923,58","9,00","9,00","99,05","United States","-","0,66","3,80","27.Nov.2024","2,38","0,64","-","3,80","0,64","3,80","EUR","27.Nov.2012","27.Nov.2012" "ROL","ROLLINS INC","Industrials","Equity","923,40","0,00","923,40","21,00","21,00","43,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "MRK","MERCK & CO INC","Corporates","Fixed Income","923,22","0,00","923,22","11,00","11,00","85,79","United States","-","1,86","4,72","24.Feb.2026","0,75","1,85","-","4,72","1,85","4,72","USD","24.Jun.2020","24.Jun.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","923,02","0,00","923,02","10,00","10,00","92,08","United States","-","1,73","4,76","13.Feb.2026","4,55","1,77","-","4,76","1,77","4,76","USD","15.Feb.2023","15.Feb.2023" "PNC","PNC BANK NA","Corporates","Fixed Income","922,62","0,00","922,62","10,00","10,00","91,22","United States","-","0,41","5,69","27.Aug.2024","2,50","0,41","-","5,69","0,41","5,69","USD","27.Aug.2019","27.Aug.2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","922,27","0,00","922,27","10,00","10,00","96,73","United States","-","2,39","3,23","15.Oct.2026","1,88","2,42","-","3,23","2,42","3,23","EUR","15.Oct.2014","15.Oct.2014" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","922,23","0,00","922,23","36,00","36,00","25,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Apr.2013" "CRVL","CORVEL CORP","Health Care","Equity","922,00","0,00","922,00","4,00","4,00","239,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun.1991" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","921,88","0,00","921,88","10,00","10,00","95,13","United States","-","3,56","5,94","08.Jun.2029","6,31","3,59","-","5,52","3,59","5,52","USD","08.Jun.2023","08.Jun.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","921,72","0,00","921,72","10,00","10,00","90,70","United Kingdom","-","1,60","5,74","10.Dec.2025","4,58","1,59","-","5,74","1,59","5,74","USD","10.Jun.2016","09.Nov.2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","921,61","0,00","921,61","9,00","9,00","105,13","Italy","-","2,40","4,52","15.Nov.2027","5,85","2,42","-","3,76","2,43","3,76","EUR","15.Nov.2022","15.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","920,95","0,00","920,95","10,00","10,00","95,99","France","-","5,00","3,32","29.Aug.2029","2,50","4,90","-","3,32","4,90","3,32","EUR","29.Aug.2022","29.Aug.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","920,79","0,00","920,79","9,00","9,00","101,68","France","-","6,37","3,36","05.Sept.2031","3,63","6,33","-","3,35","6,14","3,35","EUR","05.Sept.2023","05.Sept.2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","920,34","0,00","920,34","15,00","15,00","59,97","United States","-","16,11","5,33","01.Nov.2051","2,89","16,15","-","5,33","16,15","5,33","USD","01.May.2022","06.Jun.2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","920,30","0,00","920,30","10,00","10,00","94,40","Switzerland","-","1,06","3,99","03.Nov.2026","0,25","1,57","-","3,92","1,57","3,92","EUR","03.Nov.2021","03.Nov.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","920,30","0,00","920,30","9,00","9,00","102,89","Netherlands","-","2,66","4,00","27.Jan.2028","4,63","2,65","-","3,53","2,66","3,53","EUR","27.Oct.2022","27.Oct.2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","919,90","0,00","919,90","10,00","10,00","89,38","United States","-","2,67","4,72","01.Mar.2027","3,50","2,73","-","4,72","2,73","4,72","USD","09.Mar.2017","09.Mar.2017" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","919,83","0,00","919,83","32,00","32,00","28,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Jul.2010" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","919,74","0,00","919,74","9,00","9,00","99,23","Sweden","-","0,24","3,42","25.Jun.2024","0,25","0,24","-","3,42","0,24","3,42","EUR","25.Jun.2019","25.Jun.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","919,34","0,00","919,34","11,00","11,00","82,80","United States","-","5,45","5,81","01.May.2031","4,00","5,91","-","5,81","5,91","5,81","USD","01.Dec.2020","01.Dec.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","919,08","0,00","919,08","11,00","11,00","80,76","United States","-","5,16","5,41","22.Jan.2031","2,70","5,22","-","5,24","5,22","5,24","USD","22.Jan.2020","22.Jan.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","918,98","0,00","918,98","9,00","9,00","104,97","Spain","-","4,92","3,37","14.Oct.2029","4,38","4,81","-","3,37","4,81","3,37","EUR","14.Oct.2022","14.Oct.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","918,90","0,00","918,90","10,00","10,00","92,18","Canada","-","1,02","5,39","28.Apr.2025","5,14","1,02","-","5,39","1,02","5,39","USD","28.Apr.2023","28.Apr.2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","918,74","0,00","918,74","9,00","9,00","98,63","France","-","0,60","4,02","06.Nov.2024","1,75","0,59","-","4,02","0,59","4,02","EUR","06.Nov.2014","06.Nov.2014" "MMM","3M CO","Corporates","Fixed Income","918,71","0,00","918,71","10,00","10,00","89,63","United States","-","0,86","5,56","14.Feb.2025","2,00","0,85","-","5,56","0,85","5,56","USD","26.Aug.2019","26.Aug.2019" "L","LOEWS CORP","Financials","Equity","918,48","0,00","918,48","13,00","13,00","72,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","918,37","0,00","918,37","14,00","14,00","64,28","Finland","-","17,59","2,99","15.Apr.2043","0,50","17,30","-","2,99","17,30","2,99","EUR","02.Feb.2022","02.Feb.2022" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","918,34","0,00","918,34","55,00","55,00","16,71","France","-","1,01","50,00","07.May.2025","1,75","0,20","-","50,00","0,20","50,00","EUR","07.Nov.2018","07.Nov.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","918,21","0,00","918,21","10,00","10,00","90,52","United States","-","1,17","5,20","15.Jun.2025","3,45","1,16","-","5,20","1,16","5,20","USD","04.May.2022","04.May.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","917,83","0,00","917,83","9,00","9,00","99,04","United States","-","1,56","3,49","07.Nov.2025","2,88","1,53","-","3,49","1,53","3,49","EUR","07.Nov.2013","07.Nov.2013" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","917,83","0,00","917,83","9,00","9,00","102,11","France","-","5,78","3,51","29.Nov.2030","3,88","5,75","-","3,50","5,56","3,50","EUR","29.Nov.2023","29.Nov.2023" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","917,50","0,00","917,50","9,00","9,00","97,55","United States","-","1,61","7,36","15.Mar.2028","9,00","3,31","-","6,90","2,58","6,90","USD","14.Mar.2023","14.Mar.2023" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","917,34","0,00","917,34","31,00","31,00","29,47","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Apr.1987" "6113","AMADA LTD","Industrials","Equity","917,04","0,00","917,04","84,00","84,00","10,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CEMEXCPO","CEMEX CPO","Materials","Equity","916,62","0,00","916,62","1 118,00","1 118,00","0,82","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06.Apr.1993" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","916,61","0,00","916,61","10,00","10,00","91,26","United States","-","0,57","5,82","01.Nov.2024","3,65","0,57","-","5,82","0,57","5,82","USD","29.Oct.2014","29.Oct.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","916,52","0,00","916,52","10,00","10,00","93,43","Switzerland","-","2,19","3,12","14.Jun.2026","0,00","2,15","-","3,12","2,15","3,12","EUR","14.Jun.2021","14.Jun.2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","916,05","0,00","916,05","10,00","10,00","92,07","United States","-","0,22","5,58","15.Jun.2024","3,85","0,21","-","5,58","0,21","5,58","USD","15.Jun.2020","17.Nov.2020" "TWD","TWD CASH","Cash and/or Derivatives","Cash","915,53","0,00","915,53","318,00","318,00","2,88","Taiwan","-","0,00","1,51","-","0,00","0,00","-","1,51","0,00","1,51","TWD","-","31.Dec.1989" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","915,49","0,00","915,49","10,00","10,00","91,66","Japan","-","0,30","5,48","18.Jul.2024","2,80","0,30","-","5,48","0,30","5,48","USD","18.Jul.2019","18.Jul.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","915,37","0,00","915,37","11,00","11,00","80,39","United States","-","7,66","3,62","23.Mar.2032","0,75","7,48","-","3,62","7,48","3,62","EUR","23.Sept.2021","23.Sept.2021" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","915,11","0,00","915,11","10,00","10,00","91,33","United States","-","2,71","12,34","01.Dec.2028","12,00","3,44","-","12,34","3,44","12,34","USD","01.Sept.2023","01.Sept.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","914,88","0,00","914,88","9,00","9,00","99,37","France","-","1,81","3,48","05.Feb.2026","3,13","1,77","-","3,48","1,77","3,48","EUR","05.Feb.2014","05.Feb.2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","914,69","0,00","914,69","10,00","10,00","93,30","Australia","-","1,40","5,01","03.Oct.2025","5,67","1,40","-","5,01","1,40","5,01","USD","03.Oct.2023","03.Oct.2023" "KBCA","KBC ANCORA NV","Financials","Equity","914,56","0,00","914,56","20,00","20,00","44,74","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Apr.2001" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","914,22","0,00","914,22","10,00","10,00","95,75","United States","-","3,83","3,36","25.May.2028","2,25","3,81","-","3,36","3,81","3,36","EUR","25.May.2016","25.May.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","914,19","0,00","914,19","11,00","11,00","85,25","United States","-","1,90","5,12","11.Mar.2026","0,90","1,89","-","5,12","1,89","5,12","USD","11.Dec.2020","11.Dec.2020" "ZD","ZIFF DAVIS INC","Communication","Equity","914,17","0,00","914,17","16,00","16,00","58,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul.1999" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","913,88","0,00","913,88","11,00","11,00","85,39","United States","-","5,44","5,85","31.Jan.2032","4,63","6,27","-","5,85","6,27","5,85","USD","01.Apr.2021","01.Apr.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","913,61","0,00","913,61","11,00","11,00","82,96","United States","-","5,36","5,69","15.Feb.2031","3,88","5,86","-","5,69","5,86","5,69","USD","10.Aug.2020","10.Aug.2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","913,54","0,00","913,54","10,00","10,00","93,27","United States","-","3,42","5,79","15.Jun.2029","6,00","4,37","-","5,75","3,57","5,75","USD","11.May.2023","11.May.2023" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","912,44","0,00","912,44","16,00","16,00","55,30","Sri Lanka","-","0,00","-","03.Jun.2025","0,00","0,00","-","-","0,00","-","USD","03.Jun.2015","03.Jun.2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","912,30","0,00","912,30","10,00","10,00","87,11","United Kingdom","-","1,36","6,17","21.Aug.2026","1,53","1,34","-","5,86","1,35","5,86","USD","21.Aug.2020","21.Aug.2020" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","912,11","0,00","912,11","11,00","11,00","84,66","United States","-","4,10","5,79","15.May.2029","3,88","4,48","-","5,79","4,48","5,79","USD","15.Apr.2021","15.Apr.2021" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","911,95","0,00","911,95","7,00","7,00","126,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","910,77","0,00","910,77","9,00","9,00","97,36","United States","-","1,70","4,04","16.Jan.2026","2,50","1,71","-","4,04","1,71","4,04","EUR","16.Jan.2019","16.Jan.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","909,95","0,00","909,95","10,00","10,00","93,20","France","-","2,01","4,04","13.Apr.2027","0,25","2,00","-","3,77","2,00","3,77","EUR","13.Apr.2021","13.Apr.2021" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","909,92","0,00","909,92","10,00","10,00","91,24","United States","-","2,12","6,36","15.Feb.2027","5,88","2,59","-","6,36","2,59","6,36","USD","18.Feb.2022","18.Feb.2022" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","909,81","0,00","909,81","11,00","11,00","80,13","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","909,78","0,00","909,78","9,00","9,00","97,63","Germany","-","1,24","6,32","07.Jul.2045","2,24","1,08","-","4,17","1,23","4,17","EUR","09.Apr.2015","09.Apr.2015" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","909,58","0,00","909,58","10,00","10,00","90,26","Italy","-","8,05","7,49","18.Jul.2036","7,20","7,90","-","7,49","7,90","7,49","USD","18.Jul.2006","18.Jul.2006" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","909,31","0,00","909,31","11,00","11,00","83,06","United States","-","5,34","6,33","15.Feb.2031","4,50","5,72","-","6,33","5,72","6,33","USD","18.Aug.2020","18.Aug.2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","909,30","0,00","909,30","10,00","10,00","91,63","United States","-","5,17","4,81","19.May.2030","4,65","5,20","-","4,81","5,20","4,81","USD","19.May.2023","19.May.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","909,29","0,00","909,29","10,00","10,00","89,40","United States","-","2,62","4,71","15.Jan.2027","3,45","2,61","-","4,71","2,61","4,71","USD","20.Dec.2016","20.Dec.2016" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","908,65","0,00","908,65","10,00","10,00","90,05","Indonesia","-","3,12","4,96","20.Sept.2027","4,15","3,19","-","4,96","3,19","4,96","USD","20.Sept.2022","20.Sept.2022" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","908,51","0,00","908,51","683,00","683,00","1,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2008" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","908,32","0,00","908,32","10,00","10,00","87,67","United States","-","4,08","5,69","15.Dec.2029","4,63","4,86","-","5,69","4,86","5,69","USD","06.Dec.2019","06.May.2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","908,18","0,00","908,18","13,00","13,00","68,39","United States","-","15,40","5,39","22.Mar.2051","3,55","15,46","-","5,39","15,46","5,39","USD","22.Mar.2021","22.Mar.2021" "ACM","AECOM","Corporates","Fixed Income","907,81","0,00","907,81","10,00","10,00","90,83","United States","-","2,63","5,76","15.Mar.2027","5,13","2,71","-","5,76","2,71","5,76","USD","21.Feb.2017","26.Jun.2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","907,54","0,00","907,54","11,00","11,00","85,60","United States","-","1,87","5,27","01.Mar.2026","1,20","1,86","-","5,27","1,86","5,27","USD","26.Feb.2021","26.Feb.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","906,83","0,00","906,83","9,00","9,00","100,13","Italy","-","1,59","7,94","31.Dec.2079","4,60","1,25","-","4,50","1,57","4,50","EUR","21.Nov.2014","21.Nov.2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","906,83","0,00","906,83","12,00","12,00","76,13","Switzerland","-","8,46","3,87","18.Jan.2033","0,63","8,23","-","3,87","8,23","3,87","EUR","18.Jan.2021","18.Jan.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","906,55","0,00","906,55","9,00","9,00","97,87","United States","-","0,90","3,77","25.Feb.2025","1,38","0,88","-","3,77","0,88","3,77","EUR","25.Feb.2016","28.Dec.2016" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","906,49","0,00","906,49","10,00","10,00","90,12","United States","-","2,63","5,12","15.Feb.2027","4,18","2,66","-","5,12","2,66","5,12","USD","12.Jul.2019","12.Jul.2019" "CCK","CROWN HOLDINGS INC","Materials","Equity","906,10","0,00","906,10","12,00","12,00","72,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","906,03","0,00","906,03","9,00","9,00","99,14","United States","-","1,27","7,42","15.Jan.2029","9,25","3,81","-","6,22","0,94","6,22","USD","06.Oct.2022","06.Oct.2022" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","905,56","0,00","905,56","10,00","10,00","87,22","United States","-","2,34","4,69","15.Sept.2026","2,25","2,35","-","4,69","2,35","4,69","USD","12.Sept.2016","12.Sept.2016" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","905,26","0,00","905,26","4,00","4,00","228,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jun.2015" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","905,07","0,00","905,07","10,00","10,00","88,73","United States","-","1,14","5,19","01.Jun.2025","1,65","1,14","-","5,19","1,14","5,19","USD","18.May.2020","18.May.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","905,01","0,00","905,01","9,00","9,00","97,70","United States","-","0,87","3,69","12.Feb.2025","1,00","0,85","-","3,69","0,85","3,69","EUR","12.Feb.2015","12.Feb.2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","904,74","0,00","904,74","10,00","10,00","91,04","United States","-","0,57","5,59","30.Oct.2024","3,00","0,57","-","5,59","0,57","5,59","USD","30.Oct.2017","30.Oct.2017" "DT","DYNATRACE INC","Information Technology","Equity","904,49","0,00","904,49","21,00","21,00","42,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","903,94","0,00","903,94","9,00","9,00","97,67","France","-","0,68","3,59","04.Dec.2024","0,13","0,66","-","3,59","0,66","3,59","EUR","04.Dec.2019","04.Dec.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","903,89","0,00","903,89","9,00","9,00","97,32","France","-","0,95","3,93","14.Mar.2025","1,00","0,93","-","3,93","0,93","3,93","EUR","15.Apr.2015","15.Apr.2015" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","903,81","0,00","903,81","11,00","11,00","85,31","United Arab Emirates","-","2,13","5,36","15.Jun.2026","1,64","2,12","-","5,36","2,12","5,36","USD","15.Jun.2021","15.Jun.2021" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","903,63","0,00","903,63","15,00","15,00","59,06","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RXO","RXO INC","Industrials","Equity","903,55","0,00","903,55","46,00","46,00","19,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","903,43","0,00","903,43","10,00","10,00","87,42","United States","-","2,19","5,10","23.Jul.2026","2,60","2,20","-","5,10","2,20","5,10","USD","23.Jul.2019","23.Jul.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","903,00","0,00","903,00","9,00","9,00","98,68","United States","-","6,91","5,50","23.Oct.2034","6,25","7,06","-","5,34","7,06","5,34","USD","23.Oct.2023","23.Oct.2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","902,96","0,00","902,96","10,00","10,00","92,03","United States","-","4,61","7,19","01.Feb.2032","7,13","5,86","-","7,19","5,86","7,19","USD","01.Feb.2024","01.Feb.2024" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","902,60","0,00","902,60","109,00","109,00","8,30","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.May.2006" "AMGN","AMGEN INC","Corporates","Fixed Income","902,44","0,00","902,44","11,00","11,00","81,55","United States","-","14,25","5,50","15.Jun.2051","4,66","14,31","-","5,50","14,31","5,50","USD","15.Dec.2016","10.Jan.2017" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","902,43","0,00","902,43","10,00","10,00","90,93","United States","-","1,02","5,53","01.May.2025","4,00","1,04","-","5,53","1,04","5,53","USD","26.Apr.2018","26.Apr.2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","902,02","0,00","902,02","10,00","10,00","92,26","United States","-","3,41","5,52","01.Feb.2029","5,12","3,42","-","5,17","3,42","5,17","USD","19.Jan.2023","19.Jan.2023" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","901,97","0,00","901,97","10,00","10,00","89,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ZTS","ZOETIS INC","Corporates","Fixed Income","901,29","0,00","901,29","10,00","10,00","91,30","United States","-","1,43","5,28","13.Nov.2025","4,50","1,52","-","5,28","1,52","5,28","USD","13.Nov.2015","13.Nov.2015" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","901,10","0,00","901,10","9,00","9,00","97,33","Germany","-","0,88","3,70","17.Feb.2025","0,63","0,86","-","3,70","0,86","3,70","EUR","17.Feb.2022","17.Feb.2022" "MA","MASTERCARD INC","Corporates","Fixed Income","901,01","0,00","901,01","10,00","10,00","89,02","United States","-","2,77","4,63","26.Mar.2027","3,30","2,81","-","4,63","2,81","4,63","USD","26.Mar.2020","26.Mar.2020" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","900,76","0,00","900,76","10,00","10,00","91,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jul.1988" "1COV","COVESTRO AG","Materials","Equity","900,61","0,00","900,61","18,00","18,00","50,24","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Oct.2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","900,10","0,00","900,10","9,00","9,00","97,25","Germany","-","0,64","4,50","19.Nov.2024","0,13","0,62","-","4,50","0,62","4,50","EUR","19.Nov.2019","19.Nov.2019" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","899,63","0,00","899,63","9,00","9,00","97,45","Germany","-","0,95","3,89","17.Mar.2025","1,13","0,94","-","3,89","0,94","3,89","EUR","17.Mar.2015","17.Mar.2015" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","899,27","0,00","899,27","9,00","9,00","95,12","Germany","-","1,93","3,35","17.Mar.2026","0,75","1,90","-","3,35","1,90","3,35","EUR","17.Mar.2022","17.Mar.2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","899,01","0,00","899,01","10,00","10,00","89,49","United States","-","2,87","6,39","01.May.2028","5,50","3,52","-","6,39","3,52","6,39","USD","12.Apr.2021","12.Apr.2021" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","898,78","0,00","898,78","8,00","8,00","109,56","United States","-","4,82","2,96","21.Sept.2029","4,88","4,73","-","2,96","4,73","2,96","EUR","21.Sept.2009","21.Sept.2009" "5020","ENEOS HOLDINGS INC","Energy","Equity","898,77","0,00","898,77","202,00","202,00","4,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2010" "ORAFP","ORANGE SA","Corporates","Fixed Income","898,53","0,00","898,53","8,00","8,00","112,16","France","-","5,34","5,28","01.Mar.2031","8,50","5,30","-","5,28","5,30","5,28","USD","01.Sept.2001","11.Feb.2002" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","898,38","0,00","898,38","10,00","10,00","88,09","United States","-","2,70","4,93","02.Mar.2027","3,20","2,74","-","4,93","2,74","4,93","USD","02.Mar.2017","02.Mar.2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","898,11","0,00","898,11","10,00","10,00","91,76","United States","-","2,97","5,66","22.Jul.2028","4,95","2,99","-","5,18","3,00","5,18","USD","22.Jul.2022","22.Jul.2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","897,96","0,00","897,96","10,00","10,00","93,92","Canada","-","4,71","3,45","26.Apr.2029","2,13","4,61","-","3,45","4,61","3,45","EUR","26.Apr.2022","26.Apr.2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","897,62","0,00","897,62","10,00","10,00","85,53","United States","-","2,06","4,87","15.May.2026","1,15","2,05","-","4,87","2,05","4,87","USD","19.May.2021","19.May.2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","896,81","0,00","896,81","10,00","10,00","93,28","Italy","-","2,73","3,81","18.Jan.2028","0,93","2,73","-","3,47","2,74","3,47","EUR","18.Jan.2022","18.Jan.2022" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","896,76","0,00","896,76","231,00","231,00","3,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","896,65","0,00","896,65","10,00","10,00","92,45","Australia","-","1,86","4,98","18.Mar.2026","5,00","1,86","-","4,98","1,86","4,98","USD","18.Mar.2024","18.Mar.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","896,58","0,00","896,58","9,00","9,00","96,87","Austria","-","0,81","4,19","22.Jan.2025","0,25","0,79","-","4,19","0,79","4,19","EUR","22.Jan.2020","22.Jan.2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","896,35","0,00","896,35","10,00","10,00","90,94","United States","-","2,67","5,91","15.Jul.2027","5,38","2,95","-","5,91","2,95","5,91","USD","07.Jan.2022","07.Jan.2022" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","896,29","0,00","896,29","16,00","16,00","54,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","896,12","0,00","896,12","9,00","9,00","96,85","United States","-","0,92","3,63","01.Mar.2025","0,13","0,90","-","3,63","0,90","3,63","EUR","30.Sept.2019","30.Sept.2019" "KINV B","KINNEVIK CLASS B","Financials","Equity","895,80","0,00","895,80","86,00","86,00","10,36","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","895,66","0,00","895,66","10,00","10,00","91,90","Spain","-","2,81","3,53","04.Feb.2027","0,50","2,75","-","3,53","2,75","3,53","EUR","04.Feb.2020","04.Feb.2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","895,66","0,00","895,66","9,00","9,00","94,40","Ireland","-","2,10","3,61","25.May.2026","0,88","2,06","-","3,61","2,06","3,61","EUR","25.May.2021","25.May.2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","895,40","0,00","895,40","10,00","10,00","89,87","United States","-","1,98","4,95","01.Jun.2026","3,60","2,04","-","4,95","2,04","4,95","USD","23.May.2016","23.May.2016" "66","MTR CORPORATION CORP LTD","Industrials","Equity","895,36","0,00","895,36","290,00","290,00","3,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Oct.2000" "DIS","WALT DISNEY CO","Corporates","Fixed Income","895,10","0,00","895,10","10,00","10,00","91,57","United States","-","0,46","5,71","15.Sept.2024","3,70","0,45","-","5,71","0,45","5,71","USD","15.Sept.2019","22.Nov.2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","895,04","0,00","895,04","9,00","9,00","96,74","Norway","-","0,90","3,81","25.Feb.2025","0,13","0,88","-","3,81","0,88","3,81","EUR","25.Feb.2020","25.Feb.2020" "T","AT&T INC","Corporates","Fixed Income","894,75","0,00","894,75","10,00","10,00","88,93","United States","-","5,05","5,05","15.Feb.2030","4,30","5,09","-","5,05","5,09","5,05","USD","15.Aug.2018","23.Nov.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","894,68","0,00","894,68","10,00","10,00","91,14","United States","-","0,57","5,70","30.Oct.2024","3,30","0,57","-","5,70","0,57","5,70","USD","31.Oct.2017","31.Oct.2017" "MA","MASTERCARD INC","Corporates","Fixed Income","894,58","0,00","894,58","10,00","10,00","88,36","United States","-","2,45","4,73","21.Nov.2026","2,95","2,48","-","4,73","2,48","4,73","USD","21.Nov.2016","21.Nov.2016" "NOK","NOK CASH","Cash and/or Derivatives","Cash","894,24","0,00","894,24","104,00","104,00","8,57","Norway","-","0,00","4,61","-","0,00","0,00","-","4,61","0,00","4,61","NOK","-","01.Jan.1990" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","894,16","0,00","894,16","10,00","10,00","87,25","Italy","-","6,96","7,19","15.Nov.2033","6,38","6,85","-","7,19","6,85","7,19","USD","15.May.2004","30.Sept.2004" "SAPGR","SAP SE RegS","Technology","Fixed Income","893,68","0,00","893,68","10,00","10,00","91,69","Germany","-","6,48","2,96","10.Mar.2031","1,63","6,42","-","2,96","6,42","2,96","EUR","10.Dec.2018","10.Dec.2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","893,68","0,00","893,68","9,00","9,00","99,68","United Kingdom","-","0,94","5,54","01.Apr.2026","3,50","0,94","-","3,82","0,96","3,82","EUR","01.Apr.2020","01.Apr.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","893,68","0,00","893,68","8,00","8,00","105,14","United Kingdom","-","5,42","3,99","21.Sept.2031","4,75","5,52","-","3,84","5,53","3,84","EUR","21.Sept.2023","21.Sept.2023" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","893,55","0,00","893,55","11,00","11,00","84,95","United States","-","3,65","7,18","15.Aug.2028","5,00","3,81","-","7,18","3,81","7,18","USD","03.Aug.2021","03.Aug.2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","893,19","0,00","893,19","9,00","9,00","101,36","Switzerland","-","6,74","4,06","09.Jun.2033","4,13","6,93","-","3,93","6,93","3,93","EUR","09.Jan.2024","09.Jan.2024" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","893,00","0,00","893,00","10,00","10,00","90,49","United States","-","3,72","6,28","15.Jun.2030","5,88","5,04","-","6,28","5,04","6,28","USD","08.Jun.2022","08.Jun.2022" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","892,64","0,00","892,64","33,00","33,00","27,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Jun.2000" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","892,32","0,00","892,32","391,00","391,00","2,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Oct.2012" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","892,04","0,00","892,04","9,00","9,00","97,99","Germany","-","1,96","3,98","29.May.2026","3,00","2,00","-","3,98","2,00","3,98","EUR","01.Dec.2020","01.Dec.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","892,04","0,00","892,04","8,00","8,00","106,17","Spain","-","3,99","5,13","30.May.2034","6,13","4,28","-","4,62","3,95","4,62","EUR","30.May.2023","30.May.2023" "INTNED","ING BANK NV RegS","Banking","Fixed Income","891,71","0,00","891,71","9,00","9,00","101,77","Netherlands","-","2,37","3,37","02.Oct.2026","4,13","2,32","-","3,37","2,32","3,37","EUR","02.Oct.2023","02.Oct.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","891,06","0,00","891,06","10,00","10,00","91,45","France","-","2,84","3,91","19.Feb.2028","0,50","2,83","-","3,66","2,83","3,66","EUR","19.Feb.2020","19.Feb.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","891,06","0,00","891,06","9,00","9,00","94,10","Germany","-","3,57","3,51","23.Feb.2028","1,88","3,67","-","3,51","3,67","3,51","EUR","23.Feb.2022","23.Feb.2022" "SCL","STEPAN","Materials","Equity","890,84","0,00","890,84","11,00","11,00","82,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","890,40","0,00","890,40","9,00","9,00","102,88","Australia","-","3,54","4,55","03.Feb.2033","5,10","3,47","-","4,27","3,50","4,27","EUR","03.Feb.2023","03.Feb.2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","890,00","0,00","890,00","10,00","10,00","91,44","United States","-","6,79","5,54","21.Apr.2034","5,25","6,97","-","5,40","6,97","5,40","USD","21.Apr.2023","21.Apr.2023" "AMGN","AMGEN INC","Corporates","Fixed Income","889,93","0,00","889,93","10,00","10,00","92,14","United States","-","0,15","5,56","22.May.2024","3,63","0,15","-","5,56","0,15","5,56","USD","22.May.2014","22.May.2014" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","889,24","0,00","889,24","17,00","17,00","53,22","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01.Oct.2009" "PFE","PFIZER INC","Corporates","Fixed Income","888,88","0,00","888,88","10,00","10,00","87,62","United States","-","4,44","4,63","15.Mar.2029","3,45","4,49","-","4,63","4,49","4,63","USD","11.Mar.2019","11.Mar.2019" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","888,02","0,00","888,02","10,00","10,00","90,25","Italy","-","2,86","7,36","19.Jun.2032","5,86","2,79","-","6,67","2,84","6,67","USD","19.Jun.2017","19.Jun.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","887,77","0,00","887,77","9,00","9,00","101,86","France","-","3,38","3,44","16.Nov.2027","4,00","3,30","-","3,44","3,30","3,44","EUR","16.Nov.2022","16.Nov.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","887,61","0,00","887,61","10,00","10,00","86,05","France","-","12,08","3,12","21.Mar.2038","1,88","11,90","-","3,12","11,90","3,12","EUR","21.Mar.2018","21.Mar.2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","887,61","0,00","887,61","9,00","9,00","93,90","United States","-","1,94","3,45","18.Mar.2026","0,20","1,91","-","3,45","1,91","3,45","EUR","18.Sept.2019","18.Sept.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","887,44","0,00","887,44","9,00","9,00","101,36","Germany","-","2,30","3,29","28.Sept.2026","3,88","2,32","-","3,26","2,25","3,26","EUR","28.Sept.2023","28.Sept.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","887,39","0,00","887,39","13,00","13,00","68,17","Indonesia","-","15,30","5,40","09.Jun.2051","3,55","15,29","-","5,40","15,29","5,40","USD","09.Jun.2021","09.Jun.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","887,11","0,00","887,11","10,00","10,00","93,36","Germany","-","3,94","3,12","11.May.2028","1,38","3,86","-","3,12","3,86","3,12","EUR","11.May.2016","11.May.2016" "SEIC","SEI INVESTMENTS","Financials","Equity","887,07","0,00","887,07","13,00","13,00","66,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "T","AT&T INC","Communications","Fixed Income","885,96","0,00","885,96","9,00","9,00","99,75","United States","-","1,49","3,64","17.Dec.2025","3,50","1,63","-","3,64","1,63","3,64","EUR","13.Nov.2013","13.Nov.2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","885,31","0,00","885,31","10,00","10,00","88,57","United States","-","4,20","3,66","08.Aug.2029","0,58","4,23","-","3,44","4,23","3,44","EUR","08.Aug.2019","08.Aug.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","885,31","0,00","885,31","10,00","10,00","88,29","France","-","3,84","3,38","18.Feb.2028","0,13","3,76","-","3,38","3,76","3,38","EUR","18.Feb.2021","18.Feb.2021" "STT","STATE STREET CORP","Corporates","Fixed Income","885,04","0,00","885,04","10,00","10,00","91,04","United States","-","0,70","5,44","16.Dec.2024","3,30","0,69","-","5,44","0,69","5,44","USD","15.Dec.2014","15.Dec.2014" "3401","TEIJIN LTD","Materials","Equity","884,95","0,00","884,95","102,00","102,00","8,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "HUM","HUMANA INC","Corporates","Fixed Income","884,92","0,00","884,92","11,00","11,00","83,31","United States","-","2,74","5,11","03.Feb.2027","1,35","2,73","-","5,11","2,73","5,11","USD","03.Aug.2021","03.Aug.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","883,83","0,00","883,83","11,00","11,00","82,84","United States","-","8,39","3,53","18.May.2033","1,30","8,22","-","3,53","8,22","3,53","EUR","18.May.2020","18.May.2020" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","883,76","0,00","883,76","109,00","109,00","8,12","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","883,72","0,00","883,72","10,00","10,00","92,98","United States","-","6,01","6,29","01.Mar.2034","6,38","7,25","-","6,28","6,13","6,28","USD","29.Feb.2024","29.Feb.2024" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","883,49","0,00","883,49","9,00","9,00","96,97","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","883,25","0,00","883,25","11,00","11,00","82,70","Netherlands","-","4,52","7,12","15.Jan.2030","4,88","4,78","-","7,12","4,78","7,12","USD","28.Oct.2019","28.Oct.2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","883,09","0,00","883,09","10,00","10,00","90,92","United Kingdom","-","0,57","6,32","01.Nov.2029","3,75","0,53","-","6,57","0,57","6,57","USD","01.Nov.2019","01.Nov.2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","883,04","0,00","883,04","10,00","10,00","84,40","United States","-","4,05","6,02","15.Apr.2029","4,00","4,38","-","6,02","4,38","6,02","USD","29.Mar.2021","29.Mar.2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","882,31","0,00","882,31","13,00","13,00","66,28","United States","-","14,48","5,70","01.Apr.2050","3,60","14,53","-","5,70","14,53","5,70","USD","01.Apr.2020","01.Apr.2020" "NRG","NRG ENERGY INC","Utilities","Equity","882,26","0,00","882,26","14,00","14,00","61,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec.2003" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","881,40","0,00","881,40","10,00","10,00","92,35","United States","-","1,67","4,84","06.Jan.2026","4,80","1,67","-","4,84","1,67","4,84","USD","06.Jan.2023","06.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","881,03","0,00","881,03","10,00","10,00","92,20","France","-","5,95","3,23","12.Sept.2030","1,88","5,88","-","3,23","5,88","3,23","EUR","12.Sept.2018","12.Sept.2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","880,71","0,00","880,71","9,00","9,00","100,81","Italy","-","2,00","3,59","19.May.2026","4,00","1,96","-","3,59","1,96","3,59","EUR","19.May.2023","19.May.2023" "WEGE3","WEG SA","Industrials","Equity","880,33","0,00","880,33","123,00","123,00","7,16","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.Mar.1993" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","880,01","0,00","880,01","10,00","10,00","91,92","United States","-","0,19","6,27","07.Jun.2024","3,50","0,19","-","6,27","0,19","6,27","USD","07.Jun.2019","07.Jun.2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","879,23","0,00","879,23","9,00","9,00","93,60","United Kingdom","-","3,74","3,65","03.Mar.2028","1,88","3,69","-","3,65","3,69","3,65","EUR","03.Mar.2021","03.Mar.2021" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","878,99","0,00","878,99","16,00","16,00","56,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","878,70","0,00","878,70","320,00","320,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jul.2007" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","878,48","0,00","878,48","10,00","10,00","91,47","United Kingdom","-","0,58","6,23","04.Nov.2024","4,50","0,57","-","6,23","0,57","6,23","USD","04.Nov.2014","04.Nov.2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","878,41","0,00","878,41","9,00","9,00","98,48","United Kingdom","-","1,77","4,27","31.Jan.2027","2,88","1,78","-","3,75","1,79","3,75","EUR","31.May.2022","31.May.2022" "FMG","FORTESCUE LTD","Materials","Equity","878,39","0,00","878,39","58,00","58,00","15,18","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.Oct.1989" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","878,35","0,00","878,35","15,00","15,00","59,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar.2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","877,91","0,00","877,91","9,00","9,00","94,72","France","-","4,24","3,41","27.Sept.2028","2,13","4,15","-","3,41","4,15","3,41","EUR","27.Sept.2018","27.Sept.2018" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","877,26","0,00","877,26","9,00","9,00","92,86","United States","-","2,25","5,29","18.Sept.2026","5,50","2,28","-","5,28","2,21","5,28","USD","18.Sept.2023","18.Sept.2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","877,08","0,00","877,08","10,00","10,00","91,46","United States","-","0,46","5,90","15.Sept.2024","3,63","0,45","-","5,90","0,45","5,90","USD","05.Sept.2014","05.Sept.2014" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","876,97","0,00","876,97","10,00","10,00","89,49","United States","-","5,06","5,88","01.Apr.2032","5,38","6,23","-","5,88","6,23","5,88","USD","01.Apr.2022","01.Apr.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","876,43","0,00","876,43","9,00","9,00","101,64","France","-","3,62","3,66","23.Feb.2029","3,88","3,63","-","3,42","3,63","3,42","EUR","23.Feb.2023","23.Feb.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","876,43","0,00","876,43","9,00","9,00","100,78","France","-","2,48","3,44","29.Nov.2026","3,75","2,48","-","3,42","2,41","3,42","EUR","29.Nov.2023","29.Nov.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","876,27","0,00","876,27","9,00","9,00","99,52","France","-","3,71","3,00","19.May.2028","2,88","3,76","-","3,00","3,76","3,00","EUR","19.May.2023","19.May.2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","875,88","0,00","875,88","10,00","10,00","87,91","United States","-","3,03","5,58","22.Jul.2028","3,59","3,89","-","5,21","3,05","5,21","USD","24.Jul.2017","24.Jul.2017" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","875,25","0,00","875,25","7,00","7,00","116,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dec.1993" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","875,09","0,00","875,09","9,00","9,00","93,22","United States","-","1,40","5,19","03.Oct.2025","5,80","1,40","-","5,19","1,40","5,19","USD","04.Oct.2023","04.Oct.2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","874,95","0,00","874,95","10,00","10,00","87,94","United States","-","1,18","5,31","15.Jun.2025","1,15","1,18","-","5,31","1,18","5,31","USD","04.Jun.2020","04.Jun.2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","874,81","0,00","874,81","9,00","9,00","92,59","United States","-","1,39","5,22","15.Oct.2025","5,35","1,44","-","5,21","1,36","5,21","USD","04.Nov.2022","04.Nov.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","874,79","0,00","874,79","9,00","9,00","98,10","Canada","-","7,25","3,39","03.Aug.2032","3,13","7,08","-","3,39","7,08","3,39","EUR","03.Aug.2022","03.Aug.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","874,63","0,00","874,63","10,00","10,00","88,50","Germany","-","11,24","3,20","03.Jul.2037","2,13","11,03","-","3,20","11,03","3,20","EUR","03.Jul.2017","03.Jul.2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","874,46","0,00","874,46","9,00","9,00","95,87","United Kingdom","-","2,93","3,43","28.Apr.2027","2,00","2,87","-","3,43","2,87","3,43","EUR","28.Apr.2022","28.Apr.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","874,30","0,00","874,30","9,00","9,00","95,34","Netherlands","-","2,78","3,10","03.Feb.2027","1,38","2,73","-","3,10","2,73","3,10","EUR","03.Feb.2015","03.Feb.2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","874,30","0,00","874,30","10,00","10,00","91,78","United States","-","2,91","3,46","15.Mar.2027","0,50","2,85","-","3,46","2,85","3,46","EUR","25.Feb.2020","25.Feb.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","874,30","0,00","874,30","8,00","8,00","107,46","Netherlands","-","8,56","3,64","21.Nov.2034","4,50","8,35","-","3,64","8,35","3,64","EUR","21.Nov.2022","21.Nov.2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","874,30","0,00","874,30","8,00","8,00","115,28","Netherlands","-","7,19","6,01","07.Dec.2043","7,00","7,31","-","4,93","7,09","4,93","EUR","22.Nov.2022","22.Nov.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","874,01","0,00","874,01","9,00","9,00","92,30","United States","-","0,05","6,74","13.Apr.2024","3,95","0,04","-","6,74","0,04","6,74","USD","13.Apr.2017","13.Apr.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","873,97","0,00","873,97","9,00","9,00","94,96","France","-","4,48","3,15","15.Jan.2029","2,00","4,46","-","3,15","4,46","3,15","EUR","15.Jan.2019","15.Jan.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","872,82","0,00","872,82","8,00","8,00","110,94","Netherlands","-","6,84","3,93","14.Nov.2033","5,25","7,00","-","3,74","7,00","3,74","EUR","14.Nov.2022","14.Nov.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","872,66","0,00","872,66","9,00","9,00","97,24","Netherlands","-","1,14","3,70","28.May.2025","1,25","1,12","-","3,70","1,12","3,70","EUR","28.May.2020","28.May.2020" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","871,79","0,00","871,79","10,00","10,00","87,87","United States","-","3,49","6,40","15.Apr.2029","5,25","4,24","-","6,40","4,24","6,40","USD","23.Mar.2021","23.Mar.2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","871,69","0,00","871,69","10,00","10,00","89,96","United States","-","1,42","5,05","17.Sept.2025","3,15","1,41","-","5,05","1,41","5,05","USD","17.Sept.2015","17.Sept.2015" "DAL","DELTA AIR LINES INC","Industrials","Equity","871,57","0,00","871,57","20,00","20,00","43,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr.2007" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","871,51","0,00","871,51","9,00","9,00","100,60","Denmark","-","1,68","3,96","12.Jan.2027","4,00","1,72","-","3,64","1,73","3,64","EUR","10.Jan.2023","10.Jan.2023" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","871,25","0,00","871,25","10,00","10,00","90,71","United States","-","1,45","5,38","01.Nov.2025","4,15","1,49","-","5,38","1,49","5,38","USD","20.Oct.2015","20.Oct.2015" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","871,24","0,00","871,24","9,00","9,00","94,39","United States","-","7,85","6,61","01.Nov.2035","6,88","7,74","-","6,61","7,74","6,61","USD","30.Oct.2015","08.Mar.2016" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","870,31","0,00","870,31","160,00","160,00","5,43","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","870,19","0,00","870,19","9,00","9,00","95,81","Ireland","-","2,80","4,02","04.Apr.2028","2,25","2,83","-","3,74","2,83","3,74","EUR","04.Apr.2022","04.Apr.2022" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","870,15","0,00","870,15","19,00","19,00","46,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Feb.1996" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","870,03","0,00","870,03","9,00","9,00","97,54","Netherlands","-","1,75","3,56","10.Jan.2026","2,13","1,71","-","3,56","1,71","3,56","EUR","10.Jan.2019","10.Jan.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","870,03","0,00","870,03","11,00","11,00","81,92","France","-","7,45","3,57","14.Jan.2032","0,88","7,27","-","3,57","7,27","3,57","EUR","14.Jan.2020","14.Jan.2020" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","870,01","0,00","870,01","4,00","4,00","205,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Oct.2002" "4684","OBIC LTD","Information Technology","Equity","869,93","0,00","869,93","6,00","6,00","139,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Dec.1998" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","869,53","0,00","869,53","9,00","9,00","100,48","Australia","-","1,75","3,42","16.Jan.2026","3,70","1,71","-","3,42","1,71","3,42","EUR","17.Jan.2023","17.Jan.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","869,53","0,00","869,53","9,00","9,00","101,90","Switzerland","-","3,43","2,95","13.Dec.2027","3,50","3,42","-","2,93","3,35","2,93","EUR","13.Mar.2023","13.Mar.2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","869,50","0,00","869,50","10,00","10,00","90,61","United States","-","1,13","5,42","05.Jun.2025","3,70","1,13","-","5,42","1,13","5,42","USD","05.Jun.2018","05.Jun.2018" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","869,30","0,00","869,30","22,00","22,00","40,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May.2019" "TROX","TRONOX INC 144A","Corporates","Fixed Income","869,19","0,00","869,19","10,00","10,00","83,42","United States","-","4,12","6,98","15.Mar.2029","4,63","4,31","-","6,98","4,31","6,98","USD","15.Mar.2021","15.Mar.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","868,61","0,00","868,61","11,00","11,00","77,51","United States","-","6,05","5,52","22.Apr.2032","2,62","6,18","-","5,39","6,18","5,39","USD","22.Apr.2021","22.Apr.2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","868,51","0,00","868,51","9,00","9,00","91,49","United States","-","3,49","6,19","15.Jun.2030","6,00","5,03","-","6,19","5,03","6,19","USD","09.Jun.2022","09.Jun.2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","868,34","0,00","868,34","9,00","9,00","97,29","United States","-","0,94","3,72","08.Mar.2025","0,75","0,91","-","3,72","0,91","3,72","EUR","08.Mar.2022","08.Mar.2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","868,31","0,00","868,31","10,00","10,00","90,49","United States","-","1,75","5,89","15.Oct.2026","5,00","2,30","-","5,89","2,30","5,89","USD","28.Sept.2016","28.Sept.2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","868,10","0,00","868,10","10,00","10,00","90,61","United States","-","1,56","6,75","15.May.2026","5,75","1,93","-","6,75","1,93","6,75","USD","01.May.2019","01.May.2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","867,76","0,00","867,76","10,00","10,00","86,96","United States","-","2,75","5,10","01.Mar.2027","2,90","2,75","-","5,10","2,75","5,10","USD","25.Feb.2022","25.Feb.2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","867,67","0,00","867,67","10,00","10,00","85,69","United States","-","1,83","5,37","15.Feb.2026","1,25","1,82","-","5,37","1,82","5,37","USD","13.Oct.2020","13.Oct.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","867,28","0,00","867,28","9,00","9,00","93,38","United States","-","2,62","6,14","01.Jul.2027","6,50","2,86","-","6,08","2,46","6,08","USD","18.Jun.2020","18.Jun.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","867,07","0,00","867,07","8,00","8,00","104,67","Spain","-","3,76","4,14","19.Jul.2029","5,00","3,79","-","3,80","3,80","3,80","EUR","19.Jul.2023","19.Jul.2023" "HSX","HISCOX LTD","Financials","Equity","866,82","0,00","866,82","60,00","60,00","14,43","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","866,74","0,00","866,74","10,00","10,00","87,01","Italy","-","5,52","4,05","25.Jan.2030","1,50","5,38","-","4,05","5,38","4,05","EUR","25.Nov.2021","25.Nov.2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","866,53","0,00","866,53","10,00","10,00","82,57","United States","-","4,19","7,02","01.May.2029","4,50","4,33","-","7,02","4,33","7,02","USD","21.May.2021","21.May.2021" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","866,51","0,00","866,51","6,00","6,00","149,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Oct.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","866,41","0,00","866,41","9,00","9,00","100,68","Belgium","-","1,13","4,32","06.Jun.2026","4,50","1,12","-","3,90","1,13","3,90","EUR","06.Jun.2023","06.Jun.2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","866,08","0,00","866,08","9,00","9,00","97,31","United Kingdom","-","2,86","3,47","15.Mar.2027","2,50","2,80","-","3,47","2,80","3,47","EUR","15.Mar.2016","15.Mar.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","866,08","0,00","866,08","9,00","9,00","94,21","Spain","-","3,70","3,76","08.Feb.2028","2,13","3,61","-","3,76","3,61","3,76","EUR","08.Feb.2018","08.Feb.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","866,08","0,00","866,08","9,00","9,00","100,98","Sweden","-","2,48","3,59","09.Nov.2026","4,00","2,42","-","3,59","2,42","3,59","EUR","09.Nov.2022","09.Nov.2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","865,10","0,00","865,10","10,00","10,00","84,42","Italy","-","7,42","7,19","30.Sept.2034","6,00","7,30","-","7,19","7,30","7,19","USD","30.Sept.2005","30.Sept.2005" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","864,77","0,00","864,77","9,00","9,00","96,82","France","-","1,06","3,66","28.Apr.2025","0,63","1,04","-","3,66","1,04","3,66","EUR","28.Apr.2020","28.Apr.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","864,65","0,00","864,65","10,00","10,00","89,93","United States","-","0,64","5,70","22.Nov.2024","1,45","0,63","-","5,70","0,63","5,70","USD","24.Nov.2021","24.Nov.2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","864,55","0,00","864,55","8,00","8,00","104,55","United Kingdom","-","9,28","5,09","15.Sept.2037","6,45","9,23","-","5,09","9,23","5,09","USD","12.Sept.2007","12.Sept.2007" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","864,44","0,00","864,44","9,00","9,00","98,41","Ireland","-","1,63","3,83","15.Jan.2026","2,88","1,72","-","3,83","1,72","3,83","EUR","28.Jun.2018","28.Jun.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","864,44","0,00","864,44","9,00","9,00","99,50","Sweden","-","1,61","3,55","24.Nov.2025","3,25","1,57","-","3,55","1,57","3,55","EUR","24.Nov.2022","24.Nov.2022" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","864,28","0,00","864,28","9,00","9,00","92,76","United States","-","6,08","6,06","15.Mar.2034","6,13","7,37","-","6,04","5,59","6,04","USD","11.Mar.2024","11.Mar.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","863,78","0,00","863,78","8,00","8,00","107,09","France","-","7,11","4,66","02.Jun.2033","5,63","6,86","-","4,66","6,86","4,66","EUR","02.Jun.2023","02.Jun.2023" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","863,31","0,00","863,31","9,00","9,00","91,56","United States","-","1,70","5,39","01.Mar.2026","4,88","1,81","-","5,39","1,81","5,39","USD","13.Aug.2015","13.Aug.2015" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","862,87","0,00","862,87","8,00","8,00","112,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","862,78","0,00","862,78","11,00","11,00","80,86","United States","-","3,30","11,71","15.Apr.2028","7,75","3,19","-","11,71","3,19","11,71","USD","17.Feb.2021","17.Feb.2021" "GL","GLOBE LIFE INC","Financials","Equity","862,57","0,00","862,57","8,00","8,00","107,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","862,44","0,00","862,44","10,00","10,00","86,73","United States","-","4,13","6,22","15.Sept.2029","4,88","4,69","-","6,22","4,69","6,22","USD","09.Sept.2019","09.Sept.2019" "USB","US BANCORP MTN","Corporates","Fixed Income","862,38","0,00","862,38","10,00","10,00","85,33","United States","-","2,69","5,40","27.Jan.2028","2,21","2,68","-","5,16","2,68","5,16","USD","27.Jan.2022","27.Jan.2022" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","862,09","0,00","862,09","7,00","7,00","120,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jan.1994" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","862,03","0,00","862,03","9,00","9,00","92,18","United States","-","0,61","5,74","01.May.2025","5,50","1,03","-","5,74","1,03","5,74","USD","27.Apr.2020","27.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","861,98","0,00","861,98","9,00","9,00","98,68","France","-","1,41","3,94","11.Sept.2025","3,00","1,38","-","3,94","1,38","3,94","EUR","11.Sept.2015","11.Sept.2015" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","861,81","0,00","861,81","9,00","9,00","97,84","United Kingdom","-","1,94","3,49","09.Apr.2026","2,38","1,90","-","3,49","1,90","3,49","EUR","09.Apr.2020","09.Apr.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","861,81","0,00","861,81","8,00","8,00","103,35","Belgium","-","4,36","3,88","19.Apr.2030","4,38","4,40","-","3,64","4,40","3,64","EUR","19.Apr.2023","19.Apr.2023" "SCR","SCOR","Financials","Equity","861,78","0,00","861,78","28,00","28,00","30,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Jun.1986" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","861,16","0,00","861,16","8,00","8,00","104,11","Germany","-","8,83","3,55","02.Jun.2035","4,00","8,69","-","3,54","8,54","3,54","EUR","02.Jun.2023","02.Jun.2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","860,11","0,00","860,11","9,00","9,00","92,81","Japan","-","1,67","5,45","09.Jan.2026","5,71","1,66","-","5,45","1,66","5,45","USD","11.Jan.2023","11.Jan.2023" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","860,05","0,00","860,05","10,00","10,00","89,20","United States","-","2,57","6,00","15.Sept.2027","4,88","3,13","-","6,00","3,13","6,00","USD","18.Sept.2017","18.Sept.2017" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","859,68","0,00","859,68","9,00","9,00","100,81","Switzerland","-","2,41","3,41","03.Nov.2026","3,75","2,41","-","3,39","2,35","3,39","EUR","03.May.2023","03.May.2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","859,66","0,00","859,66","9,00","9,00","92,48","United States","-","4,13","5,42","16.Jan.2030","5,17","4,16","-","5,16","4,16","5,16","USD","18.Jan.2024","18.Jan.2024" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","859,22","0,00","859,22","74,00","74,00","11,65","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12.May.1994" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","859,02","0,00","859,02","9,00","9,00","99,97","Germany","-","4,48","4,36","04.Apr.2030","4,13","4,54","-","4,11","4,55","4,11","EUR","04.Apr.2024","04.Apr.2024" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","858,89","0,00","858,89","9,00","9,00","94,32","United States","-","3,01","6,24","01.Oct.2030","6,63","5,08","-","6,10","3,74","6,10","USD","30.Sept.2020","30.Sept.2020" "HEIA","HEICO CORP CLASS A","Industrials","Equity","858,75","0,00","858,75","6,00","6,00","144,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Apr.1998" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","858,53","0,00","858,53","9,00","9,00","92,15","Australia","-","4,24","3,31","30.Aug.2028","1,38","4,15","-","3,31","4,15","3,31","EUR","30.Aug.2018","30.Aug.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","858,36","0,00","858,36","9,00","9,00","96,02","Sweden","-","2,54","3,36","11.Nov.2026","1,75","2,49","-","3,36","2,49","3,36","EUR","11.May.2022","11.May.2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","858,21","0,00","858,21","13,00","13,00","66,54","United States","-","4,64","12,98","01.Apr.2030","6,13","4,44","-","12,98","4,44","12,98","USD","19.May.2021","19.May.2021" "AMGN","AMGEN INC","Corporates","Fixed Income","858,12","0,00","858,12","9,00","9,00","93,83","United States","-","5,00","4,95","02.Mar.2030","5,25","5,04","-","4,94","4,91","4,94","USD","02.Mar.2023","02.Mar.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","858,03","0,00","858,03","10,00","10,00","84,24","France","-","7,08","5,23","10.Jul.2042","1,88","7,38","-","4,29","7,43","4,29","EUR","10.Jan.2022","10.Jan.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","857,87","0,00","857,87","10,00","10,00","85,43","Germany","-","4,35","3,89","01.Sept.2028","0,25","4,24","-","3,89","4,24","3,89","EUR","01.Sept.2021","01.Sept.2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","857,71","0,00","857,71","8,00","8,00","104,65","France","-","4,05","3,74","06.Oct.2028","4,88","3,95","-","3,74","3,95","3,74","EUR","06.Oct.2023","06.Oct.2023" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","857,70","0,00","857,70","9,00","9,00","91,67","United States","-","1,30","6,01","22.Aug.2025","5,40","1,32","-","6,01","1,32","6,01","USD","23.Aug.2022","23.Aug.2022" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","857,39","0,00","857,39","10,00","10,00","87,83","United States","-","4,31","5,88","15.Feb.2030","4,88","4,99","-","5,88","4,99","5,88","USD","05.Feb.2020","05.Feb.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","857,00","0,00","857,00","10,00","10,00","81,93","United States","-","4,89","5,35","15.Oct.2030","2,74","4,96","-","5,11","4,96","5,11","USD","12.Sept.2019","12.Sept.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","856,83","0,00","856,83","9,00","9,00","92,88","Belgium","-","4,11","2,60","22.Jun.2028","0,80","4,05","-","2,60","4,05","2,60","EUR","23.Jan.2018","23.Jan.2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","856,83","0,00","856,83","9,00","9,00","91,96","United States","-","2,53","4,79","11.Jan.2027","4,60","2,56","-","4,79","2,56","4,79","USD","11.Jan.2024","11.Jan.2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","856,44","0,00","856,44","9,00","9,00","97,33","United Kingdom","-","6,67","5,67","09.Mar.2034","6,25","6,84","-","5,49","6,84","5,49","USD","09.Mar.2023","09.Mar.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","856,39","0,00","856,39","9,00","9,00","100,28","Netherlands","-","1,58","3,32","06.Dec.2025","3,50","1,61","-","3,29","1,54","3,29","EUR","06.Jun.2023","06.Jun.2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","856,29","0,00","856,29","10,00","10,00","89,76","United States","-","1,82","5,06","15.Mar.2026","3,50","1,87","-","5,06","1,87","5,06","USD","10.Mar.2016","10.Mar.2016" "EDEN","EDENRED","Financials","Equity","855,88","0,00","855,88","17,00","17,00","49,22","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul.2010" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","855,57","0,00","855,57","9,00","9,00","93,33","Spain","-","1,96","3,92","24.Mar.2027","0,13","1,95","-","3,66","1,96","3,66","EUR","24.Mar.2021","24.Mar.2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","855,41","0,00","855,41","9,00","9,00","90,62","United States","-","1,59","5,96","31.May.2026","5,00","1,99","-","5,96","1,99","5,96","USD","13.May.2016","13.May.2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","855,34","0,00","855,34","10,00","10,00","89,77","United States","-","1,91","6,33","15.May.2026","4,88","1,95","-","6,33","1,95","6,33","USD","06.May.2016","06.May.2016" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","854,96","0,00","854,96","9,00","9,00","90,89","Brazil","-","2,18","6,09","15.Feb.2028","5,33","2,15","-","6,09","2,15","6,09","USD","26.Feb.2013","02.Apr.2013" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","854,91","0,00","854,91","8,00","8,00","102,91","Switzerland","-","5,03","3,98","11.Jan.2031","4,38","5,11","-","3,80","5,11","3,80","EUR","11.Jan.2023","11.Jan.2023" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","854,75","0,00","854,75","13,00","13,00","67,18","Panama","-","9,95","8,08","02.May.2049","5,13","9,83","-","8,08","9,83","8,08","USD","02.May.2019","02.May.2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","854,59","0,00","854,59","10,00","10,00","85,17","United States","-","2,62","8,66","30.Mar.2062","6,38","2,37","-","9,43","2,56","9,43","USD","29.Mar.2022","29.Mar.2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","854,59","0,00","854,59","9,00","9,00","96,03","Netherlands","-","2,16","3,21","07.Jul.2026","1,38","2,17","-","3,21","2,17","3,21","EUR","07.Jul.2016","07.Jul.2016" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","854,51","0,00","854,51","29,00","29,00","29,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","854,03","0,00","854,03","19,00","19,00","45,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","853,93","0,00","853,93","9,00","9,00","96,66","Germany","-","4,65","6,18","26.May.2049","3,25","4,49","-","3,98","4,61","3,98","EUR","22.Nov.2018","22.Nov.2018" "WMT","WALMART INC","Corporates","Fixed Income","853,19","0,00","853,19","9,00","9,00","92,28","United States","-","0,07","5,36","22.Apr.2024","3,30","0,07","-","5,36","0,07","5,36","USD","22.Apr.2014","22.Apr.2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","853,11","0,00","853,11","8,00","8,00","102,07","Netherlands","-","8,60","3,58","26.Jul.2034","3,82","8,39","-","3,58","8,39","3,58","EUR","26.Jan.2024","26.Jan.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","852,94","0,00","852,94","18,00","18,00","46,98","Austria","-","49,95","2,17","30.Jun.2120","0,85","48,53","-","2,17","48,53","2,17","EUR","30.Jun.2020","30.Jun.2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","852,92","0,00","852,92","10,00","10,00","89,19","United States","-","2,60","5,43","09.Feb.2027","4,10","2,64","-","5,43","2,64","5,43","USD","09.Feb.2017","09.Feb.2017" "WMT","WALMART INC","Corporates","Fixed Income","852,10","0,00","852,10","10,00","10,00","89,29","United States","-","2,12","4,63","08.Jul.2026","3,05","2,16","-","4,63","2,16","4,63","USD","23.Apr.2019","23.Apr.2019" "PCG","PG&E CORP","Utilities","Equity","851,99","0,00","851,99","55,00","55,00","15,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","851,77","0,00","851,77","4,00","4,00","223,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jun.1994" "T","AT&T INC","Communications","Fixed Income","851,63","0,00","851,63","10,00","10,00","88,68","United States","-","9,51","3,73","15.Mar.2035","2,45","9,30","-","3,73","9,30","3,73","EUR","09.Mar.2015","09.Mar.2015" "ECL","ECOLAB INC","Corporates","Fixed Income","851,62","0,00","851,62","10,00","10,00","87,95","United States","-","2,41","4,70","01.Nov.2026","2,70","2,44","-","4,70","2,44","4,70","USD","18.Oct.2016","18.Oct.2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","851,46","0,00","851,46","8,00","8,00","103,05","France","-","6,16","3,39","17.Jul.2031","3,88","6,12","-","3,38","5,95","3,38","EUR","06.Jun.2023","06.Jun.2023" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","851,44","0,00","851,44","8,00","8,00","106,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Aug.2004" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","851,30","0,00","851,30","9,00","9,00","92,55","United States","-","1,79","4,87","20.Feb.2026","4,95","1,78","-","4,87","1,78","4,87","USD","22.Feb.2024","22.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","851,30","0,00","851,30","9,00","9,00","97,42","Canada","-","3,16","3,37","03.Aug.2027","2,55","3,10","-","3,37","3,10","3,37","EUR","03.Aug.2022","03.Aug.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","851,30","0,00","851,30","8,00","8,00","102,01","Italy","-","3,54","4,19","16.Feb.2029","4,45","3,57","-","3,88","3,58","3,88","EUR","16.Feb.2023","16.Feb.2023" "WLK","WESTLAKE CORP","Materials","Equity","851,08","0,00","851,08","6,00","6,00","140,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2004" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","850,98","0,00","850,98","9,00","9,00","93,66","United States","-","2,12","6,32","30.Sept.2027","6,75","2,99","-","6,17","2,21","6,17","USD","19.Sept.2022","19.Sept.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","850,81","0,00","850,81","8,00","8,00","108,05","Spain","-","4,80","4,12","14.Nov.2030","5,38","4,86","-","3,76","4,86","3,76","EUR","14.Nov.2022","14.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","850,64","0,00","850,64","8,00","8,00","100,16","France","-","3,11","3,32","28.Jul.2027","3,38","3,04","-","3,32","3,04","3,32","EUR","28.Nov.2022","28.Nov.2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","850,57","0,00","850,57","10,00","10,00","88,46","United States","-","4,00","5,75","15.Jan.2030","4,88","4,91","-","5,75","4,91","5,75","USD","20.Jun.2019","08.Nov.2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","850,01","0,00","850,01","9,00","9,00","89,66","United Kingdom","-","3,71","5,67","19.Jun.2029","4,58","4,51","-","5,38","3,74","5,38","USD","19.Jun.2018","19.Jun.2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","849,98","0,00","849,98","9,00","9,00","91,84","United States","-","0,13","5,20","15.May.2024","0,55","0,13","-","5,20","0,13","5,20","USD","19.May.2021","19.May.2021" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","849,82","0,00","849,82","221,00","221,00","3,84","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","849,70","0,00","849,70","9,00","9,00","92,42","Saudi Arabia","-","5,78","5,17","05.Mar.2031","5,17","5,75","-","5,17","5,75","5,17","USD","05.Mar.2024","05.Mar.2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","849,59","0,00","849,59","8,00","8,00","104,28","United Kingdom","-","9,43","5,09","15.May.2038","6,38","9,38","-","5,09","9,38","5,09","USD","13.May.2008","13.May.2008" "BL","BLACKLINE INC","Information Technology","Equity","849,46","0,00","849,46","14,00","14,00","58,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct.2016" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","849,33","0,00","849,33","8,00","8,00","99,99","Netherlands","-","1,48","7,48","31.Dec.2079","4,50","0,94","-","4,95","1,69","4,95","EUR","15.Jul.2014","15.Jul.2014" "8439","TOKYO CENTURY CORP","Financials","Equity","849,15","0,00","849,15","86,00","86,00","9,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Sept.2003" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","849,13","0,00","849,13","10,00","10,00","84,86","United States","-","3,09","6,05","31.Aug.2027","3,38","3,13","-","6,05","3,13","6,05","USD","20.Aug.2020","20.Aug.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","849,00","0,00","849,00","9,00","9,00","89,99","United States","-","4,75","3,75","09.May.2030","1,38","4,81","-","3,55","4,82","3,55","EUR","09.May.2019","09.May.2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","848,84","0,00","848,84","8,00","8,00","104,82","Australia","-","7,29","3,74","03.May.2033","4,38","7,19","-","3,72","7,04","3,72","EUR","03.May.2023","03.May.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","848,34","0,00","848,34","9,00","9,00","94,44","France","-","3,03","3,23","07.Jun.2027","1,38","3,02","-","3,23","3,02","3,23","EUR","07.Dec.2016","07.Dec.2016" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","848,26","0,00","848,26","3,00","3,00","323,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ABBV","ABBVIE INC","Corporates","Fixed Income","848,05","0,00","848,05","9,00","9,00","93,62","United States","-","7,72","4,88","15.Mar.2034","5,05","7,75","-","4,88","7,59","4,88","USD","26.Feb.2024","26.Feb.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","848,01","0,00","848,01","9,00","9,00","94,74","Spain","-","2,18","3,48","21.Jun.2026","1,00","2,13","-","3,48","2,13","3,48","EUR","21.Jun.2019","21.Jun.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","847,60","0,00","847,60","9,00","9,00","90,98","Mexico","-","1,02","5,40","27.Apr.2025","3,90","1,03","-","5,40","1,03","5,40","USD","27.Apr.2020","27.Apr.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","847,36","0,00","847,36","8,00","8,00","103,54","Germany","-","6,20","3,14","30.May.2031","3,70","6,07","-","3,14","6,07","3,14","EUR","30.May.2023","30.May.2023" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","847,22","0,00","847,22","9,00","9,00","96,25","United States","-","3,07","8,70","15.Mar.2029","9,75","3,89","-","8,49","3,25","8,49","USD","22.Dec.2023","22.Dec.2023" "WSO","WATSCO INC","Industrials","Equity","847,12","0,00","847,12","2,00","2,00","401,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6728","ULVAC INC","Information Technology","Equity","846,98","0,00","846,98","14,00","14,00","59,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Apr.2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","846,97","0,00","846,97","10,00","10,00","88,54","United States","-","2,62","4,81","11.Jan.2027","3,20","2,61","-","4,81","2,61","4,81","USD","09.Jan.2017","09.Jan.2017" "CI","CIGNA GROUP","Corporates","Fixed Income","846,79","0,00","846,79","10,00","10,00","84,02","United States","-","13,40","5,58","15.Dec.2048","4,90","13,49","-","5,58","13,49","5,58","USD","15.Jun.2019","27.Aug.2019" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","846,68","0,00","846,68","10,00","10,00","86,79","United States","-","4,10","6,28","15.Dec.2029","5,00","4,79","-","6,28","4,79","6,28","USD","10.Dec.2021","10.Dec.2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","846,65","0,00","846,65","10,00","10,00","84,99","United States","-","12,27","5,79","20.Jul.2045","5,13","12,35","-","5,79","12,35","5,79","USD","20.Jul.2015","20.Jul.2015" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","846,61","0,00","846,61","11,00","11,00","75,45","United States","-","6,19","7,94","01.Feb.2032","4,75","6,18","-","7,94","6,18","7,94","USD","19.Jan.2022","19.Jan.2022" "K","KELLANOVA","Corporates","Fixed Income","846,61","0,00","846,61","9,00","9,00","89,19","United States","-","1,89","5,10","01.Apr.2026","3,25","1,88","-","5,10","1,88","5,10","USD","07.Mar.2016","07.Mar.2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","846,56","0,00","846,56","9,00","9,00","92,96","United States","-","1,45","6,04","28.Oct.2026","5,90","1,46","-","5,50","1,46","5,50","USD","28.Oct.2022","28.Oct.2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","846,52","0,00","846,52","10,00","10,00","88,53","United States","-","1,97","5,06","11.May.2026","2,95","2,00","-","5,06","2,00","5,06","USD","11.May.2016","11.May.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","846,21","0,00","846,21","9,00","9,00","94,49","United Kingdom","-","1,60","3,67","12.Nov.2025","0,13","1,57","-","3,67","1,57","3,67","EUR","12.Nov.2021","12.Nov.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","846,04","0,00","846,04","8,00","8,00","102,47","France","-","3,79","3,91","11.Jul.2029","4,25","3,83","-","3,62","3,84","3,62","EUR","11.Jan.2023","11.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","846,04","0,00","846,04","8,00","8,00","104,76","Denmark","-","4,46","3,95","21.Jun.2030","4,75","4,53","-","3,73","4,53","3,73","EUR","21.Jun.2023","21.Jun.2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","845,88","0,00","845,88","9,00","9,00","95,29","United States","-","2,38","3,81","25.Sept.2026","1,80","2,35","-","3,81","2,35","3,81","EUR","25.Sept.2018","25.Sept.2018" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","845,87","0,00","845,87","9,00","9,00","90,74","United States","-","1,48","5,30","15.Nov.2025","4,13","1,53","-","5,30","1,53","5,30","USD","03.Nov.2015","03.Nov.2015" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","845,38","0,00","845,38","10,00","10,00","88,17","United States","-","2,75","6,21","15.Oct.2027","4,75","3,13","-","6,21","3,13","6,21","USD","17.Oct.2019","17.Oct.2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","845,31","0,00","845,31","9,00","9,00","91,49","United States","-","1,14","6,14","15.Nov.2025","5,50","1,51","-","6,14","1,51","6,14","USD","03.Nov.2020","03.Nov.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","845,22","0,00","845,22","8,00","8,00","99,73","United States","-","1,84","3,15","19.Feb.2026","3,00","1,81","-","3,15","1,81","3,15","EUR","19.Feb.2014","19.Feb.2014" "AAPL","APPLE INC","Technology","Fixed Income","844,89","0,00","844,89","9,00","9,00","94,85","United States","-","1,62","3,28","15.Nov.2025","0,00","1,58","-","3,28","1,58","3,28","EUR","15.Nov.2019","15.Nov.2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","844,89","0,00","844,89","9,00","9,00","94,81","France","-","1,63","4,24","24.Nov.2030","1,00","1,58","-","4,30","1,62","4,30","EUR","24.Nov.2020","24.Nov.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","844,89","0,00","844,89","8,00","8,00","104,42","Spain","-","5,02","4,00","13.Jan.2031","4,63","5,09","-","3,76","5,09","3,76","EUR","13.Jan.2023","13.Jan.2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","844,89","0,00","844,89","8,00","8,00","104,33","Germany","-","7,93","5,67","26.Jul.2054","4,85","8,21","-","4,30","7,85","4,30","EUR","10.Jan.2024","10.Jan.2024" "COFA","COFACE SA","Financials","Equity","844,73","0,00","844,73","58,00","58,00","14,59","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","844,40","0,00","844,40","9,00","9,00","94,84","Spain","-","2,71","3,39","22.Jan.2027","1,45","2,69","-","3,39","2,69","3,39","EUR","22.Jan.2018","22.Jan.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","844,40","0,00","844,40","8,00","8,00","100,15","United States","-","8,76","3,36","15.Oct.2034","3,38","8,63","-","3,36","8,46","3,36","EUR","21.Sept.2022","21.Sept.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","844,40","0,00","844,40","8,00","8,00","104,13","France","-","4,87","5,39","31.Dec.2079","5,38","4,89","-","4,54","4,82","4,54","EUR","18.Apr.2023","18.Apr.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","844,24","0,00","844,24","9,00","9,00","94,72","United Kingdom","-","1,59","4,09","13.Nov.2026","0,31","1,59","-","3,71","1,60","3,71","EUR","13.Nov.2020","13.Nov.2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","844,05","0,00","844,05","9,00","9,00","92,20","United States","-","0,96","5,59","23.Apr.2025","5,38","1,01","-","5,59","1,01","5,59","USD","23.Apr.2020","23.Apr.2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","843,19","0,00","843,19","9,00","9,00","89,77","United States","-","2,74","4,78","25.Mar.2027","3,75","2,79","-","4,78","2,79","4,78","USD","25.Mar.2020","25.Mar.2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","842,93","0,00","842,93","9,00","9,00","90,84","United States","-","2,33","6,13","15.Jan.2028","5,63","3,33","-","6,13","3,33","6,13","USD","01.Dec.2017","01.Dec.2017" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","842,79","0,00","842,79","10,00","10,00","84,34","United States","-","4,57","5,92","31.Jan.2030","4,13","5,03","-","5,92","5,03","5,92","USD","08.Nov.2021","08.Nov.2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","842,75","0,00","842,75","9,00","9,00","90,53","United States","-","1,10","5,20","26.May.2025","3,38","1,11","-","5,20","1,11","5,20","USD","26.May.2015","26.May.2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","842,59","0,00","842,59","8,00","8,00","102,33","Finland","-","3,69","3,50","05.May.2028","4,13","3,61","-","3,50","3,61","3,50","EUR","05.May.2023","05.May.2023" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","842,41","0,00","842,41","18,00","18,00","46,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec.1986" "INTU","INTUIT INC.","Corporates","Fixed Income","842,12","0,00","842,12","10,00","10,00","87,61","United States","-","1,26","5,13","15.Jul.2025","0,95","1,26","-","5,13","1,26","5,13","USD","29.Jun.2020","29.Jun.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","842,10","0,00","842,10","9,00","9,00","96,09","Switzerland","-","1,93","3,16","01.Apr.2026","1,13","1,92","-","3,16","1,92","3,16","EUR","01.Apr.2020","01.Apr.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","842,10","0,00","842,10","9,00","9,00","97,22","Switzerland","-","4,62","3,90","15.Jun.2030","3,13","4,68","-","3,72","4,69","3,72","EUR","15.Jun.2022","15.Jun.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","841,94","0,00","841,94","9,00","9,00","91,85","France","-","4,74","3,82","25.Mar.2029","2,00","4,62","-","3,82","4,62","3,82","EUR","25.Mar.2019","25.Mar.2019" "BLX","BORALEX INC CLASS A","Utilities","Equity","841,48","0,00","841,48","43,00","43,00","19,42","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.May.1990" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","841,22","0,00","841,22","10,00","10,00","88,01","United States","-","1,55","12,14","15.Dec.2025","9,00","1,50","-","12,14","1,50","12,14","USD","18.Dec.2017","18.Dec.2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","841,20","0,00","841,20","9,00","9,00","94,79","United States","-","14,86","5,23","15.Mar.2054","5,40","14,89","-","5,23","14,79","5,23","USD","26.Feb.2024","26.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","841,20","0,00","841,20","10,00","10,00","87,01","United States","-","4,57","4,80","15.May.2029","3,50","4,56","-","4,80","4,56","4,80","USD","15.May.2019","15.May.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","841,11","0,00","841,11","9,00","9,00","94,60","Spain","-","1,60","4,18","18.Nov.2026","0,38","1,61","-","3,83","1,61","3,83","EUR","18.Nov.2020","18.Nov.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","840,92","0,00","840,92","9,00","9,00","91,70","United States","-","2,98","5,55","25.Jul.2028","4,85","3,00","-","5,11","3,01","5,11","USD","25.Jul.2022","25.Jul.2022" "OCI","OCI NV","Materials","Equity","840,88","0,00","840,88","33,00","33,00","25,60","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jan.2013" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","840,80","0,00","840,80","10,00","10,00","87,40","United States","-","1,32","5,40","05.Aug.2025","1,20","1,31","-","5,40","1,31","5,40","USD","05.Jun.2020","05.Jun.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","840,74","0,00","840,74","17,00","17,00","50,81","United States","-","3,51","21,84","01.Jun.2028","4,88","3,23","-","21,84","3,23","21,84","USD","08.Jun.2021","08.Jun.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","840,62","0,00","840,62","9,00","9,00","94,67","United States","-","1,53","3,59","15.Oct.2025","0,00","1,50","-","3,59","1,50","3,59","EUR","29.Sept.2020","29.Sept.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","840,46","0,00","840,46","9,00","9,00","93,73","Italy","-","3,21","3,40","26.Jul.2027","1,38","3,14","-","3,40","3,14","3,40","EUR","26.Jul.2017","26.Jul.2017" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","840,12","0,00","840,12","9,00","9,00","96,83","Japan","-","0,84","4,09","03.Feb.2025","0,25","0,82","-","4,09","0,82","4,09","EUR","03.Feb.2022","03.Feb.2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","839,80","0,00","839,80","8,00","8,00","100,44","France","-","3,57","3,75","24.Jan.2028","3,88","3,48","-","3,75","3,48","3,75","EUR","24.Jan.2024","24.Jan.2024" "CTLT","CATALENT INC","Health Care","Equity","839,75","0,00","839,75","16,00","16,00","52,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.2014" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","839,66","0,00","839,66","9,00","9,00","89,93","United States","-","13,10","5,10","30.Nov.2046","4,90","13,25","-","5,10","13,25","5,10","USD","22.Nov.2016","22.Nov.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","839,60","0,00","839,60","8,00","8,00","99,43","Indonesia","-","12,35","5,91","07.Nov.2048","6,50","12,35","-","5,91","12,35","5,91","USD","07.Nov.2018","07.Nov.2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","839,14","0,00","839,14","9,00","9,00","93,56","United States","-","3,92","3,73","12.Jun.2029","1,81","3,95","-","3,48","3,96","3,48","EUR","12.Jun.2018","12.Jun.2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","839,14","0,00","839,14","8,00","8,00","108,76","France","-","6,96","5,53","11.Jul.2043","5,50","7,22","-","4,28","6,88","4,28","EUR","11.Apr.2023","11.Apr.2023" "PHM","PULTE GROUP INC","Corporates","Fixed Income","839,00","0,00","839,00","9,00","9,00","92,60","United States","-","1,66","5,38","01.Mar.2026","5,50","1,80","-","5,38","1,57","5,38","USD","01.Mar.2016","01.Mar.2016" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","838,78","0,00","838,78","839,00","839,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","838,70","0,00","838,70","10,00","10,00","86,43","United States","-","2,28","6,03","01.Sept.2026","3,13","2,28","-","6,03","2,28","6,03","USD","16.Aug.2021","16.Aug.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","838,45","0,00","838,45","9,00","9,00","98,39","United States","-","0,99","3,59","15.Apr.2025","2,00","1,00","-","3,59","1,00","3,59","EUR","24.Nov.2014","24.Nov.2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","838,32","0,00","838,32","8,00","8,00","100,82","Italy","-","1,96","3,71","04.May.2026","4,13","1,92","-","3,71","1,92","3,71","EUR","02.May.2014","02.May.2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","838,32","0,00","838,32","9,00","9,00","91,44","France","-","4,75","3,66","22.Mar.2029","1,75","4,64","-","3,66","4,64","3,66","EUR","22.Mar.2019","22.Mar.2019" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","838,28","0,00","838,28","1,00","1,00","701,56","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "SONO","SONOS INC","Consumer Discretionary","Equity","838,22","0,00","838,22","47,00","47,00","17,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Aug.2018" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","837,91","0,00","837,91","9,00","9,00","97,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct.1990" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","837,47","0,00","837,47","9,00","9,00","97,00","Canada","-","3,07","6,84","15.Mar.2031","7,75","5,36","-","6,32","3,39","6,32","USD","15.Mar.2023","15.Mar.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","837,34","0,00","837,34","9,00","9,00","92,18","United States","-","4,34","3,37","26.Oct.2028","1,50","4,28","-","3,37","4,28","3,37","EUR","26.Oct.2016","26.Oct.2016" "BPCEGP","BPCE SA","Corporates","Fixed Income","837,27","0,00","837,27","9,00","9,00","92,35","France","-","0,05","5,32","15.Apr.2024","4,00","0,05","-","5,32","0,05","5,32","USD","15.Apr.2014","15.Apr.2014" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","837,06","0,00","837,06","9,00","9,00","97,94","United States","-","1,97","7,49","15.Jan.2029","9,00","3,82","-","6,94","2,80","6,94","USD","22.Jun.2023","22.Jun.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","836,99","0,00","836,99","9,00","9,00","91,20","United States","-","0,77","5,70","15.Jan.2025","4,00","0,77","-","5,70","0,77","5,70","USD","12.Jan.2015","12.Jan.2015" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","836,87","0,00","836,87","9,00","9,00","93,42","United States","-","6,55","5,44","15.Oct.2032","5,60","6,57","-","5,44","6,42","5,44","USD","02.Aug.2022","02.Aug.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","836,68","0,00","836,68","9,00","9,00","92,06","Switzerland","-","5,58","2,96","01.Apr.2030","1,50","5,53","-","2,96","5,53","2,96","EUR","01.Apr.2020","01.Apr.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","836,52","0,00","836,52","9,00","9,00","92,45","United States","-","1,68","5,02","10.Jan.2026","5,05","1,67","-","5,02","1,67","5,02","USD","10.Jan.2023","10.Jan.2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","836,51","0,00","836,51","8,00","8,00","101,19","Norway","-","3,41","3,39","23.Nov.2027","3,75","3,34","-","3,39","3,34","3,39","EUR","23.Jan.2023","23.Jan.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","836,25","0,00","836,25","9,00","9,00","97,24","Italy","-","1,04","3,86","23.Apr.2025","1,13","1,02","-","3,86","1,02","3,86","EUR","23.Jan.2020","23.Jan.2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","835,75","0,00","835,75","10,00","10,00","86,99","United States","-","1,40","4,85","01.Sept.2025","0,55","1,39","-","4,85","1,39","4,85","USD","25.Aug.2020","25.Aug.2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","835,72","0,00","835,72","9,00","9,00","90,37","United States","-","0,96","5,23","01.Apr.2025","2,95","0,96","-","5,23","0,96","5,23","USD","08.Apr.2020","08.Apr.2020" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","835,53","0,00","835,53","480,00","480,00","1,74","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","10.Oct.2000" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","835,36","0,00","835,36","9,00","9,00","97,19","France","-","1,94","3,87","24.Mar.2026","2,38","1,89","-","3,87","1,89","3,87","EUR","24.Mar.2016","24.Mar.2016" "TGT","TARGET CORPORATION","Corporates","Fixed Income","835,33","0,00","835,33","10,00","10,00","85,99","United States","-","2,66","4,62","15.Jan.2027","1,95","2,66","-","4,62","2,66","4,62","USD","24.Jan.2022","24.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","835,20","0,00","835,20","9,00","9,00","90,71","France","-","3,08","3,87","30.May.2028","0,50","3,08","-","3,65","3,09","3,65","EUR","30.Nov.2021","30.Nov.2021" "V","VISA INC","Corporates","Fixed Income","835,19","0,00","835,19","10,00","10,00","83,36","United States","-","13,24","5,05","14.Dec.2045","4,30","13,37","-","5,05","13,37","5,05","USD","14.Dec.2015","14.Dec.2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","835,17","0,00","835,17","9,00","9,00","91,99","Canada","-","0,20","5,73","10.Jun.2024","3,50","0,20","-","5,73","0,20","5,73","USD","04.Jun.2014","04.Jun.2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","835,04","0,00","835,04","8,00","8,00","101,55","Italy","-","5,06","4,21","23.Jan.2031","4,30","5,14","-","3,99","5,14","3,99","EUR","23.Jan.2024","23.Jan.2024" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","835,01","0,00","835,01","10,00","10,00","82,93","United States","-","5,57","6,24","15.Sept.2031","4,50","6,15","-","6,24","6,15","6,24","USD","10.Mar.2021","10.Mar.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","834,71","0,00","834,71","9,00","9,00","94,67","United States","-","2,77","3,24","29.Jan.2027","1,25","2,72","-","3,24","2,72","3,24","EUR","31.Jan.2019","31.Jan.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","834,38","0,00","834,38","8,00","8,00","100,17","Germany","-","4,31","2,96","22.Nov.2028","3,00","4,27","-","2,95","4,21","2,95","EUR","22.Feb.2024","22.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","834,12","0,00","834,12","12,00","12,00","72,00","Mexico","-","12,96","6,17","15.Jan.2047","4,35","12,96","-","6,17","12,96","6,17","USD","11.Aug.2016","11.Aug.2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","834,12","0,00","834,12","10,00","10,00","84,94","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" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","833,98","0,00","833,98","10,00","10,00","84,14","United States","-","2,61","6,18","06.Jan.2028","2,49","2,60","-","6,04","2,60","6,04","USD","06.Jan.2022","06.Jan.2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","833,92","0,00","833,92","9,00","9,00","91,61","United States","-","0,37","5,73","12.Aug.2024","3,38","0,36","-","5,73","0,36","5,73","USD","12.Aug.2014","12.Aug.2014" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","833,70","0,00","833,70","9,00","9,00","93,12","United States","-","1,67","5,47","01.Apr.2026","5,88","1,82","-","5,42","1,61","5,42","USD","01.Oct.2022","20.Oct.2022" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","833,66","0,00","833,66","67,00","67,00","12,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","833,23","0,00","833,23","8,00","8,00","103,14","Italy","-","3,15","3,75","06.Sept.2027","4,75","3,07","-","3,75","3,07","3,75","EUR","06.Sept.2022","06.Sept.2022" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","832,36","0,00","832,36","7,00","7,00","111,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jun.2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","832,25","0,00","832,25","9,00","9,00","91,37","United States","-","2,78","5,80","10.May.2028","4,93","2,80","-","5,32","2,80","5,32","USD","09.May.2022","09.May.2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","832,11","0,00","832,11","9,00","9,00","87,95","United States","-","3,45","5,47","24.Jan.2029","3,77","4,30","-","5,18","3,48","5,18","USD","23.Jan.2018","23.Jan.2018" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","832,08","0,00","832,08","8,00","8,00","97,92","United Kingdom","-","2,36","3,39","15.Sept.2026","2,50","2,32","-","3,39","2,32","3,39","EUR","15.Sept.2014","15.Sept.2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","832,08","0,00","832,08","8,00","8,00","102,17","United Kingdom","-","8,16","3,61","24.Jan.2034","3,88","8,04","-","3,60","7,87","3,60","EUR","24.Jan.2024","24.Jan.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","831,91","0,00","831,91","8,00","8,00","104,22","Spain","-","5,37","3,48","12.Jun.2030","4,25","5,25","-","3,48","5,25","3,48","EUR","12.Jun.2023","12.Jun.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","831,59","0,00","831,59","10,00","10,00","87,10","Switzerland","-","4,35","3,44","01.Sept.2028","0,25","4,26","-","3,44","4,26","3,44","EUR","01.Sept.2021","01.Sept.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","831,42","0,00","831,42","8,00","8,00","98,55","United States","-","3,84","3,25","24.May.2028","2,88","3,76","-","3,25","3,76","3,25","EUR","24.May.2013","24.May.2013" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","831,42","0,00","831,42","8,00","8,00","100,25","France","-","1,93","3,49","17.Apr.2026","3,63","1,89","-","3,49","1,89","3,49","EUR","17.Apr.2023","17.Apr.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","831,42","0,00","831,42","8,00","8,00","102,79","France","-","7,75","4,06","11.Jan.2035","4,25","8,02","-","3,90","8,02","3,90","EUR","11.Jan.2024","11.Jan.2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","831,09","0,00","831,09","9,00","9,00","96,41","Germany","-","1,92","3,49","07.Apr.2026","1,63","1,91","-","3,49","1,91","3,49","EUR","04.Apr.2017","04.Apr.2017" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","831,05","0,00","831,05","10,00","10,00","83,49","United States","-","5,44","6,05","15.Jun.2031","4,38","5,94","-","6,05","5,94","6,05","USD","09.Jun.2021","09.Jun.2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","830,99","0,00","830,99","10,00","10,00","82,09","United States","-","4,00","9,57","01.May.2029","6,75","4,02","-","9,57","4,02","9,57","USD","25.Nov.2020","25.Nov.2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","830,70","0,00","830,70","55,00","55,00","14,98","France","-","5,05","43,63","12.Nov.2029","1,00","3,55","-","43,63","3,55","43,63","EUR","12.Nov.2021","12.Nov.2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","830,27","0,00","830,27","8,00","8,00","105,09","United Kingdom","-","5,04","4,11","10.May.2031","4,87","5,14","-","3,92","5,15","3,92","EUR","10.May.2023","10.May.2023" "9104","MITSUI OSK LINES LTD","Industrials","Equity","830,23","0,00","830,23","29,00","29,00","29,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","830,12","0,00","830,12","9,00","9,00","87,39","China","-","3,35","4,27","02.Nov.2027","2,63","3,34","-","4,27","3,34","4,27","USD","02.Nov.2017","02.Nov.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","830,11","0,00","830,11","9,00","9,00","96,65","France","-","1,87","3,47","23.Feb.2026","1,63","1,83","-","3,47","1,83","3,47","EUR","23.Feb.2016","23.Feb.2016" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","829,96","0,00","829,96","68,00","68,00","12,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Nov.1996" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","829,94","0,00","829,94","8,00","8,00","102,00","Belgium","-","2,48","4,09","23.Nov.2027","4,38","2,48","-","3,57","2,49","3,57","EUR","23.Nov.2022","23.Nov.2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","829,45","0,00","829,45","9,00","9,00","92,57","Canada","-","2,76","3,31","18.Jan.2027","0,50","2,71","-","3,31","2,71","3,31","EUR","18.Jan.2022","18.Jan.2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","828,57","0,00","828,57","9,00","9,00","89,01","United States","-","2,05","4,98","15.Jun.2026","3,20","2,09","-","4,98","2,09","4,98","USD","07.Jun.2016","07.Jun.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","828,30","0,00","828,30","9,00","9,00","92,33","France","-","4,12","3,32","16.Jul.2028","1,38","4,03","-","3,32","4,03","3,32","EUR","16.Jul.2018","16.Jul.2018" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","828,19","0,00","828,19","9,00","9,00","92,74","United States","-","4,48","6,57","15.Jan.2032","6,63","5,95","-","6,54","4,01","6,54","USD","17.Jan.2024","17.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","828,14","0,00","828,14","10,00","10,00","86,80","United States","-","5,62","3,41","21.Jan.2030","0,88","5,49","-","3,41","5,49","3,41","EUR","21.Jan.2020","21.Jan.2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","828,06","0,00","828,06","8,00","8,00","98,42","United Kingdom","-","3,06","6,02","03.Nov.2028","7,39","3,06","-","5,38","3,07","5,38","USD","03.Nov.2022","03.Nov.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","828,02","0,00","828,02","10,00","10,00","85,84","Chile","-","11,17","6,26","18.Oct.2043","5,63","11,15","-","6,26","11,15","6,26","USD","18.Oct.2013","18.Oct.2013" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","827,49","0,00","827,49","9,00","9,00","92,05","United States","-","0,13","6,36","15.May.2024","3,38","0,13","-","6,36","0,13","6,36","USD","01.May.2014","01.May.2014" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","827,31","0,00","827,31","9,00","9,00","93,63","Netherlands","-","1,88","3,77","23.Feb.2026","0,25","1,84","-","3,77","1,84","3,77","EUR","23.Feb.2021","23.Feb.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827,31","0,00","827,31","8,00","8,00","102,68","Netherlands","-","3,37","4,74","22.Feb.2033","5,13","3,51","-","4,31","3,35","4,31","EUR","22.Nov.2022","22.Nov.2022" "SQ","BLOCK INC","Corporates","Fixed Income","827,10","0,00","827,10","10,00","10,00","86,72","United States","-","2,06","5,80","01.Jun.2026","2,75","2,05","-","5,80","2,05","5,80","USD","20.May.2021","20.May.2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","826,80","0,00","826,80","9,00","9,00","92,25","Netherlands","-","1,68","4,95","09.Jan.2026","4,85","1,67","-","4,95","1,67","4,95","USD","09.Jan.2024","09.Jan.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","826,77","0,00","826,77","10,00","10,00","86,67","United States","-","2,79","4,90","17.Mar.2027","2,63","2,80","-","4,90","2,80","4,90","USD","17.Mar.2022","17.Mar.2022" "KAR","OPENLANE INC","Industrials","Equity","826,60","0,00","826,60","52,00","52,00","16,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec.2009" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","826,49","0,00","826,49","8,00","8,00","100,75","Sweden","-","3,61","3,54","07.Feb.2028","3,75","3,53","-","3,54","3,53","3,54","EUR","07.Feb.2023","07.Feb.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","826,43","0,00","826,43","10,00","10,00","85,51","United States","-","1,79","5,06","28.Jan.2026","0,75","1,78","-","5,06","1,78","5,06","USD","28.Jan.2021","28.Jan.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","826,33","0,00","826,33","8,00","8,00","105,43","Spain","-","7,96","3,69","29.Nov.2033","4,38","7,75","-","3,69","7,75","3,69","EUR","29.Nov.2023","29.Nov.2023" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","826,28","0,00","826,28","12,00","12,00","66,12","United States","-","4,61","12,04","01.Sept.2029","4,75","4,43","-","12,04","4,43","12,04","USD","23.Aug.2021","23.Aug.2021" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","826,20","0,00","826,20","17,00","17,00","47,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","826,00","0,00","826,00","8,00","8,00","102,72","Norway","-","3,00","3,89","19.Jul.2028","4,50","3,01","-","3,61","3,01","3,61","EUR","19.Jul.2023","19.Jul.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","825,87","0,00","825,87","10,00","10,00","85,65","United States","-","1,87","4,92","02.Mar.2026","0,90","1,87","-","4,92","1,87","4,92","USD","01.Mar.2021","01.Mar.2021" "K","KELLANOVA","Corporates","Fixed Income","825,50","0,00","825,50","8,00","8,00","97,66","United States","-","0,94","3,80","10.Mar.2025","1,25","0,92","-","3,80","0,92","3,80","EUR","09.Mar.2015","09.Mar.2015" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","825,40","0,00","825,40","9,00","9,00","92,82","Netherlands","-","1,24","5,15","18.Jul.2025","5,50","1,24","-","5,15","1,24","5,15","USD","18.Jul.2023","18.Jul.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","824,69","0,00","824,69","8,00","8,00","98,50","France","-","0,97","3,82","24.Mar.2025","2,25","0,96","-","3,82","0,96","3,82","EUR","24.Sept.2014","24.Sept.2014" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","824,57","0,00","824,57","9,00","9,00","91,64","United States","-","2,01","5,87","31.Aug.2026","5,50","2,23","-","5,87","2,23","5,87","USD","19.Aug.2021","19.Aug.2021" "C","CITIGROUP INC","Corporates","Fixed Income","824,28","0,00","824,28","10,00","10,00","78,91","United States","-","5,40","5,65","03.Jun.2031","2,57","5,51","-","5,38","5,51","5,38","USD","03.Jun.2020","03.Jun.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","824,17","0,00","824,17","10,00","10,00","86,70","United States","-","1,51","4,99","16.Oct.2025","0,80","1,50","-","4,99","1,50","4,99","USD","16.Oct.2020","16.Oct.2020" "T","AT&T INC","Corporates","Fixed Income","823,89","0,00","823,89","9,00","9,00","89,54","United States","-","2,62","4,97","15.Feb.2027","3,80","2,68","-","4,97","2,68","4,97","USD","15.Feb.2019","05.Jun.2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","823,48","0,00","823,48","10,00","10,00","81,81","United States","-","6,00","5,64","15.Mar.2031","3,63","5,98","-","5,64","5,98","5,64","USD","25.Sept.2020","25.Sept.2020" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","823,25","0,00","823,25","23,00","23,00","36,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Apr.1991" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","823,21","0,00","823,21","8,00","8,00","102,40","Sweden","-","2,99","3,33","29.Jun.2027","4,13","2,93","-","3,33","2,93","3,33","EUR","29.Jun.2023","29.Jun.2023" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","823,16","0,00","823,16","9,00","9,00","90,36","United States","-","1,33","4,78","15.Aug.2025","3,10","1,33","-","4,78","1,33","4,78","USD","09.Aug.2022","09.Aug.2022" "ALU","ALTIUM LTD","Information Technology","Equity","822,96","0,00","822,96","21,00","21,00","39,35","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04.Aug.1999" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","822,10","0,00","822,10","8,00","8,00","97,31","Sweden","-","0,87","3,77","14.Feb.2025","0,63","0,85","-","3,77","0,85","3,77","EUR","14.Feb.2022","14.Feb.2022" "CS","CAPSTONE COPPER CORP","Materials","Equity","821,56","0,00","821,56","143,00","143,00","5,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","821,40","0,00","821,40","8,00","8,00","103,86","France","-","3,96","4,06","28.Sept.2029","4,75","4,00","-","3,80","4,01","3,80","EUR","28.Sept.2023","28.Sept.2023" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","821,33","0,00","821,33","23,00","23,00","35,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec.2021" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","821,17","0,00","821,17","25,00","25,00","32,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","821,07","0,00","821,07","8,00","8,00","105,06","Switzerland","-","5,85","4,04","17.Mar.2032","4,75","6,00","-","3,91","6,00","3,91","EUR","17.Mar.2023","17.Mar.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","820,41","0,00","820,41","8,00","8,00","104,05","United States","-","3,24","4,00","25.Oct.2028","4,81","3,25","-","3,58","3,26","3,58","EUR","25.Oct.2022","25.Oct.2022" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","820,39","0,00","820,39","85,00","85,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Jul.2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","820,33","0,00","820,33","9,00","9,00","87,51","Japan","-","2,34","5,08","13.Sept.2026","2,76","2,33","-","5,08","2,33","5,08","USD","13.Sept.2016","13.Sept.2016" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","820,21","0,00","820,21","10,00","10,00","84,22","United States","-","3,75","7,04","01.Nov.2028","4,75","3,93","-","7,04","3,93","7,04","USD","25.Sept.2020","25.Sept.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","820,09","0,00","820,09","9,00","9,00","95,27","France","-","1,54","3,53","21.Oct.2025","0,38","1,51","-","3,53","1,51","3,53","EUR","21.Oct.2019","21.Oct.2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","819,95","0,00","819,95","10,00","10,00","79,67","United States","-","5,25","5,39","13.Feb.2031","2,50","5,31","-","5,25","5,31","5,25","USD","13.Feb.2020","13.Feb.2020" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","819,93","0,00","819,93","11,00","11,00","77,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","819,67","0,00","819,67","16,00","16,00","50,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Oct.1993" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","819,48","0,00","819,48","420,00","420,00","1,95","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Nov.1992" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","819,26","0,00","819,26","9,00","9,00","95,71","United Kingdom","-","1,92","3,50","29.Mar.2026","1,25","1,90","-","3,50","1,90","3,50","EUR","29.Mar.2022","29.Mar.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","819,26","0,00","819,26","8,00","8,00","101,25","Belgium","-","5,11","4,67","17.Apr.2035","4,75","5,22","-","4,50","5,06","4,50","EUR","17.Jan.2024","17.Jan.2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","819,10","0,00","819,10","8,00","8,00","102,65","United States","-","3,74","3,44","12.Jun.2028","4,13","3,71","-","3,42","3,65","3,42","EUR","12.Jun.2023","12.Jun.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","818,77","0,00","818,77","8,00","8,00","103,07","Denmark","-","5,08","3,70","10.Jan.2031","4,13","5,14","-","3,53","5,15","3,53","EUR","10.Jan.2023","10.Jan.2023" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","818,67","0,00","818,67","42,00","42,00","19,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","818,61","0,00","818,61","10,00","10,00","83,91","Germany","-","6,24","4,26","17.Feb.2032","1,38","6,45","-","4,10","6,45","4,10","EUR","17.Feb.2021","17.Feb.2021" "OZK","BANK OZK","Financials","Equity","818,23","0,00","818,23","19,00","19,00","42,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","817,93","0,00","817,93","14,00","14,00","57,42","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct.1997" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","817,85","0,00","817,85","9,00","9,00","89,30","United States","-","2,81","5,15","23.Apr.2027","3,95","2,80","-","5,15","2,80","5,15","USD","23.Apr.2015","23.Apr.2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","817,79","0,00","817,79","8,00","8,00","101,56","United Kingdom","-","3,12","4,04","06.Sept.2028","4,07","3,16","-","3,57","3,16","3,57","EUR","06.Sept.2022","06.Sept.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","817,62","0,00","817,62","9,00","9,00","95,48","Finland","-","4,74","3,47","23.May.2029","2,50","4,63","-","3,47","4,63","3,47","EUR","23.May.2022","23.May.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","817,61","0,00","817,61","9,00","9,00","90,98","United States","-","1,22","5,39","01.Sept.2025","4,25","1,36","-","5,39","1,36","5,39","USD","29.May.2020","29.May.2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","817,61","0,00","817,61","9,00","9,00","87,71","United States","-","3,51","5,97","15.Feb.2029","4,75","4,25","-","5,97","4,25","5,97","USD","04.Feb.2021","04.Feb.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","817,46","0,00","817,46","8,00","8,00","101,15","Netherlands","-","6,77","3,70","15.Jan.2032","3,88","6,60","-","3,70","6,60","3,70","EUR","15.Jan.2024","15.Jan.2024" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","817,28","0,00","817,28","9,00","9,00","87,94","United Arab Emirates","-","1,96","5,72","28.Apr.2026","3,22","1,95","-","5,72","1,95","5,72","USD","28.Oct.2020","28.Oct.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","817,13","0,00","817,13","8,00","8,00","101,66","Spain","-","1,95","4,28","16.May.2027","4,63","1,96","-","3,80","1,97","3,80","EUR","16.May.2023","16.May.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","816,96","0,00","816,96","9,00","9,00","94,39","Italy","-","1,79","3,57","19.Jan.2026","0,33","1,75","-","3,57","1,75","3,57","EUR","19.Jan.2021","19.Jan.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","816,96","0,00","816,96","9,00","9,00","92,66","Sweden","-","2,56","3,24","02.Nov.2026","0,25","2,51","-","3,24","2,51","3,24","EUR","02.Nov.2021","02.Nov.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","816,96","0,00","816,96","8,00","8,00","102,56","France","-","3,86","3,71","13.Jul.2028","4,38","3,76","-","3,71","3,76","3,71","EUR","13.Jan.2023","13.Jan.2023" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","816,86","0,00","816,86","5,00","5,00","159,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Nov.1985" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","816,64","0,00","816,64","9,00","9,00","93,07","United Kingdom","-","5,61","3,03","25.Mar.2030","1,75","5,56","-","3,03","5,56","3,03","EUR","25.Mar.2020","25.Mar.2020" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","816,20","0,00","816,20","4,00","4,00","182,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Apr.2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","815,81","0,00","815,81","8,00","8,00","104,74","France","-","7,50","3,37","18.Jan.2033","4,00","7,33","-","3,37","7,33","3,37","EUR","18.Jan.2023","18.Jan.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","815,32","0,00","815,32","8,00","8,00","100,67","United States","-","3,21","3,84","22.Sept.2028","3,71","3,22","-","3,50","3,22","3,50","EUR","22.Sept.2022","22.Sept.2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","815,22","0,00","815,22","9,00","9,00","92,99","Canada","-","2,46","5,10","07.Dec.2026","5,35","2,44","-","5,10","2,44","5,10","USD","07.Dec.2023","07.Dec.2023" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","814,79","0,00","814,79","4,00","4,00","181,24","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28.Oct.1991" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","814,50","0,00","814,50","8,00","8,00","100,84","Spain","-","4,41","3,55","17.Jan.2029","3,75","4,31","-","3,55","4,31","3,55","EUR","17.Jan.2024","17.Jan.2024" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","814,38","0,00","814,38","9,00","9,00","90,98","United States","-","1,17","4,83","15.Jun.2025","3,50","1,16","-","4,83","1,16","4,83","USD","17.Jun.2015","17.Jun.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","814,34","0,00","814,34","8,00","8,00","100,89","France","-","3,58","3,62","26.Jan.2028","3,88","3,49","-","3,62","3,49","3,62","EUR","26.Jan.2023","26.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","814,01","0,00","814,01","9,00","9,00","86,03","France","-","4,62","3,90","19.Jan.2030","0,50","4,67","-","3,72","4,67","3,72","EUR","19.Jan.2021","19.Jan.2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","814,01","0,00","814,01","8,00","8,00","102,37","United Kingdom","-","6,40","4,29","31.Jan.2033","4,51","6,60","-","4,14","6,60","4,14","EUR","09.Jan.2024","09.Jan.2024" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","813,52","0,00","813,52","8,00","8,00","100,80","Spain","-","6,74","3,58","24.Jan.2032","3,70","6,66","-","3,57","6,48","3,57","EUR","24.Jan.2024","24.Jan.2024" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","813,52","0,00","813,52","8,00","8,00","105,28","United States","-","3,75","7,42","01.Dec.2032","9,63","5,87","-","6,49","3,04","6,49","USD","30.Nov.2022","30.Nov.2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","813,38","0,00","813,38","9,00","9,00","91,85","United States","-","0,21","5,54","14.Jun.2024","2,70","0,21","-","5,54","0,21","5,54","USD","14.Jun.2019","14.Jun.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","813,17","0,00","813,17","9,00","9,00","91,89","United States","-","1,69","5,08","12.Jan.2026","4,75","1,68","-","5,08","1,68","5,08","USD","12.Jan.2023","12.Jan.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","813,02","0,00","813,02","9,00","9,00","93,83","United States","-","1,92","3,46","08.Mar.2026","0,13","1,88","-","3,46","1,88","3,46","EUR","08.Mar.2021","08.Mar.2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","813,00","0,00","813,00","9,00","9,00","89,67","United States","-","2,45","4,98","15.Dec.2026","3,80","2,51","-","4,98","2,51","4,98","USD","19.Dec.2016","19.Dec.2016" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","812,98","0,00","812,98","9,00","9,00","93,54","United States","-","1,44","8,46","15.Oct.2026","9,00","2,16","-","8,15","1,37","8,15","USD","02.Nov.2021","02.Nov.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","812,97","0,00","812,97","8,00","8,00","100,18","Germany","-","0,19","4,14","06.Dec.2024","4,30","0,19","-","4,14","0,19","4,14","EUR","06.Dec.2017","06.Dec.2017" "AMGN","AMGEN INC","Corporates","Fixed Income","812,95","0,00","812,95","9,00","9,00","93,97","United States","-","11,54","5,46","02.Mar.2043","5,60","11,61","-","5,45","11,43","5,45","USD","02.Mar.2023","02.Mar.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","812,86","0,00","812,86","9,00","9,00","88,50","United States","-","5,66","3,39","08.Apr.2030","1,25","5,57","-","3,39","5,57","3,39","EUR","08.Apr.2019","08.Apr.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","812,86","0,00","812,86","8,00","8,00","103,01","United States","-","4,76","3,39","21.Sept.2029","4,00","4,79","-","3,36","4,59","3,36","EUR","21.Sept.2022","21.Sept.2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","812,51","0,00","812,51","8,00","8,00","100,30","United States","-","0,23","4,53","19.Mar.2027","4,59","0,22","-","4,48","0,22","4,48","EUR","21.Mar.2024","21.Mar.2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","812,42","0,00","812,42","9,00","9,00","89,88","United States","-","1,30","6,27","08.Aug.2025","4,15","1,29","-","6,27","1,29","6,27","USD","08.Aug.2022","08.Aug.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","811,98","0,00","811,98","9,00","9,00","94,96","United Kingdom","-","3,45","5,74","09.Mar.2029","6,16","3,47","-","5,38","3,47","5,38","USD","09.Mar.2023","09.Mar.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","811,98","0,00","811,98","8,00","8,00","101,13","United States","-","6,73","5,73","20.Oct.2034","6,88","6,90","-","5,59","6,90","5,59","USD","20.Oct.2023","20.Oct.2023" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","811,82","0,00","811,82","9,00","9,00","87,67","United States","-","3,14","6,23","15.Mar.2028","4,75","3,54","-","6,23","3,54","6,23","USD","11.Dec.2019","11.Dec.2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","811,71","0,00","811,71","9,00","9,00","91,76","Spain","-","0,24","5,57","27.Jun.2024","2,71","0,24","-","5,57","0,24","5,57","USD","27.Jun.2019","27.Jun.2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","811,54","0,00","811,54","8,00","8,00","100,77","Netherlands","-","9,55","3,79","16.Feb.2036","3,88","9,37","-","3,79","9,21","3,79","EUR","16.Feb.2024","16.Feb.2024" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","811,20","0,00","811,20","9,00","9,00","87,62","United States","-","2,35","5,46","15.Oct.2026","3,25","2,36","-","5,46","2,36","5,46","USD","21.Sept.2016","21.Sept.2016" "4902","KONICA MINOLTA INC","Information Technology","Equity","811,18","0,00","811,18","269,00","269,00","3,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","811,05","0,00","811,05","8,00","8,00","100,74","Italy","-","8,22","3,78","19.Feb.2034","3,88","8,08","-","3,78","7,91","3,78","EUR","19.Feb.2024","19.Feb.2024" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","810,73","0,00","810,73","9,00","9,00","92,00","United States","-","0,19","5,68","06.Jun.2024","3,36","0,19","-","5,68","0,19","5,68","USD","06.Jun.2017","06.Jun.2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","810,56","0,00","810,56","8,00","8,00","95,75","United Kingdom","-","1,30","3,61","22.Jul.2025","0,25","1,27","-","3,61","1,27","3,61","EUR","22.Jul.2020","22.Jul.2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","810,18","0,00","810,18","8,00","8,00","96,11","United States","-","3,83","6,51","15.Jan.2031","7,25","5,24","-","6,27","3,95","6,27","USD","14.Dec.2023","14.Dec.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","810,07","0,00","810,07","8,00","8,00","96,81","United States","-","1,08","4,19","09.May.2026","0,81","1,08","-","3,78","1,09","3,78","EUR","09.May.2019","09.May.2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","810,04","0,00","810,04","9,00","9,00","91,40","United States","-","3,60","7,60","30.Jun.2030","7,38","4,85","-","7,60","4,85","7,60","USD","24.Jun.2022","24.Jun.2022" "SYENS","SYENSQO SA","Materials","Equity","810,03","0,00","810,03","9,00","9,00","87,16","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "T","AT&T INC","Communications","Fixed Income","809,90","0,00","809,90","9,00","9,00","94,24","United States","-","1,90","3,37","04.Mar.2026","0,25","1,87","-","3,37","1,87","3,37","EUR","11.Sept.2019","11.Sept.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","809,90","0,00","809,90","9,00","9,00","94,25","Germany","-","1,88","3,16","20.Feb.2026","0,00","1,84","-","3,16","1,84","3,16","EUR","20.Feb.2020","20.Feb.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","809,90","0,00","809,90","9,00","9,00","88,33","Spain","-","3,82","3,47","11.Feb.2028","0,20","3,73","-","3,47","3,73","3,47","EUR","11.Feb.2021","11.Feb.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","809,57","0,00","809,57","9,00","9,00","90,72","France","-","3,36","4,07","22.Sept.2028","0,88","3,36","-","3,76","3,37","3,76","EUR","22.Sept.2020","22.Sept.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","809,57","0,00","809,57","8,00","8,00","100,59","Sweden","-","3,66","3,21","17.Feb.2028","3,38","3,59","-","3,21","3,59","3,21","EUR","17.Feb.2023","17.Feb.2023" "HSBC","HSBC USA INC","Corporates","Fixed Income","809,11","0,00","809,11","9,00","9,00","93,05","United States","-","2,69","5,04","04.Mar.2027","5,29","2,68","-","5,04","2,68","5,04","USD","04.Mar.2024","04.Mar.2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","809,08","0,00","809,08","9,00","9,00","92,71","Australia","-","2,07","3,94","13.May.2031","0,77","2,03","-","4,43","2,06","4,43","EUR","13.May.2021","13.May.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","808,98","0,00","808,98","9,00","9,00","87,63","United States","-","1,35","5,56","17.Aug.2025","1,63","1,34","-","5,56","1,34","5,56","USD","17.Aug.2020","17.Aug.2020" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","808,93","0,00","808,93","10,00","10,00","79,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","808,75","0,00","808,75","9,00","9,00","87,83","United Kingdom","-","4,27","3,87","14.Sept.2029","0,67","4,31","-","3,67","4,32","3,67","EUR","14.Sept.2021","14.Sept.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","808,59","0,00","808,59","8,00","8,00","100,36","United States","-","2,69","3,24","06.Feb.2027","3,38","2,68","-","3,22","2,61","3,22","EUR","06.Feb.2023","06.Feb.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","808,48","0,00","808,48","9,00","9,00","90,36","United States","-","2,78","5,52","26.Apr.2028","4,32","2,79","-","5,11","2,79","5,11","USD","26.Apr.2022","26.Apr.2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","808,44","0,00","808,44","12,00","12,00","67,70","United Arab Emirates","-","12,63","5,22","19.Oct.2041","2,88","12,61","-","5,22","12,61","5,22","USD","19.Oct.2021","19.Oct.2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","808,42","0,00","808,42","8,00","8,00","97,76","Switzerland","-","2,09","4,10","15.Jun.2027","2,75","2,09","-","3,82","2,10","3,82","EUR","15.Jun.2022","15.Jun.2022" "1060","SAUDI AWWAL BANK","Financials","Equity","808,11","0,00","808,11","78,00","78,00","10,33","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","808,08","0,00","808,08","9,00","9,00","89,60","United States","-","0,94","5,69","15.Mar.2025","2,40","0,93","-","5,69","0,93","5,69","USD","10.Jan.2020","10.Jan.2020" "2768","SOJITZ CORP","Industrials","Equity","808,08","0,00","808,08","32,00","32,00","24,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2003" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","807,81","0,00","807,81","9,00","9,00","92,53","Australia","-","1,06","5,08","13.May.2025","5,20","1,06","-","5,08","1,06","5,08","USD","13.Jun.2023","13.Jun.2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","807,55","0,00","807,55","11,00","11,00","72,06","Finland","-","11,79","2,91","15.Apr.2036","0,13","11,59","-","2,91","11,59","2,91","EUR","11.Feb.2020","11.Feb.2020" "AKE","ARKEMA SA","Materials","Equity","807,48","0,00","807,48","8,00","8,00","97,72","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.May.2006" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","807,38","0,00","807,38","8,00","8,00","95,33","United States","-","3,57","6,36","15.Mar.2030","7,00","4,83","-","6,25","4,15","6,25","USD","10.Mar.2022","10.Mar.2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","807,08","0,00","807,08","11,00","11,00","72,14","United States","-","12,07","5,39","22.Mar.2041","3,40","12,08","-","5,39","12,08","5,39","USD","22.Mar.2021","22.Mar.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","806,78","0,00","806,78","7,00","7,00","109,83","United States","-","8,39","3,62","15.Nov.2034","4,75","8,27","-","3,59","8,12","3,59","EUR","15.Nov.2022","15.Nov.2022" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","806,63","0,00","806,63","13,00","13,00","60,63","United States","-","5,72","12,49","15.Nov.2031","5,38","5,48","-","12,49","5,48","12,49","USD","09.Nov.2021","09.Nov.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","806,45","0,00","806,45","9,00","9,00","90,01","United States","-","6,48","3,25","07.Mar.2031","1,63","6,39","-","3,25","6,39","3,25","EUR","07.Mar.2019","07.Mar.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","806,45","0,00","806,45","9,00","9,00","90,42","France","-","4,07","2,96","05.Jun.2028","0,50","4,02","-","2,96","4,02","2,96","EUR","05.Jun.2020","05.Jun.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","805,96","0,00","805,96","9,00","9,00","93,25","United States","-","3,74","5,50","20.Jul.2029","5,45","3,77","-","5,21","3,77","5,21","USD","21.Jul.2023","21.Jul.2023" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","805,95","0,00","805,95","11,00","11,00","71,48","United States","-","4,04","12,89","15.Feb.2029","6,50","3,87","-","12,89","3,87","12,89","USD","02.Feb.2021","02.Feb.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","805,79","0,00","805,79","8,00","8,00","102,12","Spain","-","4,89","3,32","07.Sept.2029","3,75","4,78","-","3,32","4,78","3,32","EUR","07.Sept.2022","07.Sept.2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","805,63","0,00","805,63","8,00","8,00","98,17","United Kingdom","-","1,63","7,05","04.Dec.2045","3,38","1,43","-","4,52","1,62","4,52","EUR","04.Jun.2015","04.Jun.2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","805,63","0,00","805,63","8,00","8,00","104,22","Italy","-","3,46","4,01","17.Jan.2029","4,80","3,48","-","3,59","3,49","3,59","EUR","17.Jan.2023","17.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","805,47","0,00","805,47","8,00","8,00","103,82","France","-","4,38","4,02","02.Mar.2030","4,63","4,43","-","3,76","4,44","3,76","EUR","02.Mar.2023","02.Mar.2023" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","805,47","0,00","805,47","13,00","13,00","63,44","United States","-","5,93","9,82","15.Mar.2031","3,50","5,76","-","9,82","5,76","9,82","USD","04.Dec.2020","04.Dec.2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","805,40","0,00","805,40","10,00","10,00","77,42","United Kingdom","-","6,38","5,55","24.May.2032","2,80","6,22","-","5,55","6,22","5,55","USD","24.May.2021","24.May.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","804,81","0,00","804,81","9,00","9,00","94,44","Germany","-","1,77","3,24","11.Jan.2026","0,00","1,74","-","3,24","1,74","3,24","EUR","11.Jan.2021","11.Jan.2021" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","804,64","0,00","804,64","8,00","8,00","98,97","France","-","1,60","7,48","31.Dec.2079","4,03","1,29","-","4,67","1,59","4,67","EUR","25.Nov.2014","25.Nov.2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","804,48","0,00","804,48","8,00","8,00","96,25","France","-","1,43","3,79","15.Sept.2025","1,13","1,41","-","3,79","1,41","3,79","EUR","15.May.2018","15.May.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","804,48","0,00","804,48","8,00","8,00","100,04","United States","-","7,13","3,50","28.Jun.2032","3,50","7,04","-","3,49","6,86","3,49","EUR","28.Feb.2024","28.Feb.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","804,32","0,00","804,32","8,00","8,00","99,54","Spain","-","4,32","3,79","09.Jan.2030","3,50","4,38","-","3,60","4,38","3,60","EUR","09.Jan.2024","09.Jan.2024" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","804,16","0,00","804,16","9,00","9,00","91,13","United States","-","0,29","5,34","15.Jul.2024","0,63","0,29","-","5,34","0,29","5,34","USD","12.Jul.2021","12.Jul.2021" "C","CITIGROUP INC","Corporates","Fixed Income","804,15","0,00","804,15","9,00","9,00","93,78","United States","-","6,88","6,11","25.May.2034","6,17","6,81","-","5,96","6,80","5,96","USD","25.May.2023","25.May.2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","803,93","0,00","803,93","19,00","19,00","43,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May.1988" "WPPLN","WPP FINANCE 2016 MTN RegS","Corporates","Fixed Income","803,75","0,00","803,75","8,00","8,00","97,67","United Kingdom","-","0,96","3,86","20.Mar.2025","1,38","0,94","-","3,86","0,94","3,86","EUR","20.Mar.2018","20.Mar.2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","803,70","0,00","803,70","9,00","9,00","86,68","United States","-","1,74","4,90","15.Jan.2026","1,25","1,74","-","4,90","1,74","4,90","USD","18.May.2020","18.May.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","803,49","0,00","803,49","9,00","9,00","93,22","Netherlands","-","3,67","3,31","11.Jan.2028","1,38","3,59","-","3,31","3,59","3,31","EUR","05.Dec.2017","05.Dec.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","803,33","0,00","803,33","9,00","9,00","92,01","France","-","5,58","2,97","01.Apr.2030","1,50","5,53","-","2,97","5,53","2,97","EUR","30.Mar.2020","30.Mar.2020" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","803,31","0,00","803,31","10,00","10,00","76,81","United States","-","10,44","7,22","01.Sept.2041","5,50","10,36","-","7,22","10,36","7,22","USD","12.Sept.2011","12.Sept.2011" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","803,15","0,00","803,15","9,00","9,00","93,64","United States","-","3,76","7,01","15.May.2031","7,25","5,37","-","6,87","3,41","6,87","USD","03.May.2023","03.May.2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","802,95","0,00","802,95","9,00","9,00","91,42","United States","-","3,57","6,16","15.Jun.2030","5,95","5,04","-","6,16","5,04","6,16","USD","30.Jun.2022","30.Jun.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","802,77","0,00","802,77","8,00","8,00","98,93","Japan","-","0,31","3,79","19.Jul.2024","0,34","0,30","-","3,79","0,30","3,79","EUR","19.Jul.2019","19.Jul.2019" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","802,75","0,00","802,75","30,00","30,00","26,34","Ukraine","-","0,00","-","24.Jun.2030","0,00","0,00","-","-","0,00","-","USD","24.Jun.2021","24.Jun.2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","802,51","0,00","802,51","9,00","9,00","94,13","Denmark","-","1,77","3,69","13.Jan.2026","0,25","1,73","-","3,69","1,73","3,69","EUR","23.Nov.2020","23.Nov.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","802,34","0,00","802,34","8,00","8,00","96,85","Germany","-","1,91","3,19","09.Mar.2026","1,50","1,88","-","3,19","1,88","3,19","EUR","09.Mar.2016","09.Mar.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","802,34","0,00","802,34","9,00","9,00","93,27","France","-","2,73","3,05","13.Jan.2027","0,50","2,70","-","3,05","2,70","3,05","EUR","13.Sept.2016","13.Sept.2016" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","802,33","0,00","802,33","9,00","9,00","90,25","Chile","-","3,95","5,84","06.Nov.2029","5,25","3,93","-","5,84","3,93","5,84","USD","06.Nov.2018","06.Nov.2018" "KR","KROGER CO","Corporates","Fixed Income","802,23","0,00","802,23","9,00","9,00","87,22","United States","-","2,38","5,02","15.Oct.2026","2,65","2,39","-","5,02","2,39","5,02","USD","03.Oct.2016","03.Oct.2016" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","801,99","0,00","801,99","10,00","10,00","79,63","United Kingdom","-","5,88","6,91","04.Jun.2081","4,13","5,86","-","6,62","5,80","6,62","USD","04.Jun.2021","04.Jun.2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","801,52","0,00","801,52","8,00","8,00","97,69","Germany","-","3,06","6,45","06.Jul.2047","3,10","2,88","-","3,86","3,04","3,86","EUR","13.Jan.2017","13.Jan.2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","801,19","0,00","801,19","10,00","10,00","83,72","Germany","-","6,26","5,18","26.May.2041","1,25","6,59","-","4,08","6,66","4,08","EUR","23.Sept.2020","23.Sept.2020" "BILL","BILL HOLDINGS INC","Information Technology","Equity","801,04","0,00","801,04","13,00","13,00","62,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","800,93","0,00","800,93","10,00","10,00","80,02","United States","-","12,66","4,94","04.May.2043","3,85","12,69","-","4,94","12,69","4,94","USD","03.May.2013","03.May.2013" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","800,87","0,00","800,87","8,00","8,00","96,96","Italy","-","1,15","4,58","16.Jun.2026","1,25","1,18","-","3,84","1,19","3,84","EUR","16.Jun.2020","16.Jun.2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","800,76","0,00","800,76","10,00","10,00","78,60","United States","-","3,85","9,73","01.Sept.2028","5,50","3,75","-","9,73","3,75","9,73","USD","24.Aug.2021","24.Aug.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","800,04","0,00","800,04","8,00","8,00","100,19","Sweden","-","1,57","3,62","14.Nov.2025","3,75","1,54","-","3,62","1,54","3,62","EUR","14.Nov.2022","14.Nov.2022" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","800,02","0,00","800,02","12,00","12,00","65,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec.1997" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","799,81","0,00","799,81","9,00","9,00","89,21","United States","-","3,83","5,40","23.Jul.2029","4,20","4,65","-","5,10","3,86","5,10","USD","23.Jul.2018","23.Jul.2018" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","799,10","0,00","799,10","10,00","10,00","83,99","United States","-","2,46","4,71","15.Oct.2026","0,88","2,46","-","4,71","2,46","4,71","USD","22.Sept.2020","22.Sept.2020" "SLM","SANLAM LIMITED LTD","Financials","Equity","799,08","0,00","799,08","232,00","232,00","3,45","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30.Nov.1998" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","798,89","0,00","798,89","8,00","8,00","103,74","United Kingdom","-","3,53","4,09","16.Feb.2029","4,77","3,56","-","3,72","3,57","3,72","EUR","16.May.2023","16.May.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","798,75","0,00","798,75","10,00","10,00","82,31","Chile","-","5,81","5,71","15.Jan.2031","3,75","5,80","-","5,71","5,80","5,71","USD","06.May.2020","06.May.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","798,73","0,00","798,73","8,00","8,00","100,20","United States","-","9,63","3,73","28.Feb.2036","3,75","9,45","-","3,73","9,30","3,73","EUR","28.Feb.2024","28.Feb.2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","798,69","0,00","798,69","10,00","10,00","78,09","United States","-","6,08","5,38","22.Apr.2032","2,58","6,20","-","5,23","6,20","5,23","USD","22.Apr.2021","22.Apr.2021" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","798,40","0,00","798,40","9,00","9,00","92,20","United States","-","1,08","5,56","15.Jul.2025","5,38","1,23","-","5,56","1,23","5,56","USD","17.Jul.2018","17.Jul.2018" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","798,39","0,00","798,39","47,00","47,00","17,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AZO","AUTOZONE INC","Corporates","Fixed Income","798,22","0,00","798,22","9,00","9,00","90,76","United States","-","0,99","5,40","15.Apr.2025","3,63","1,00","-","5,40","1,00","5,40","USD","30.Mar.2020","30.Mar.2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","797,91","0,00","797,91","9,00","9,00","92,09","France","-","4,13","3,11","24.Jul.2028","1,13","4,08","-","3,11","4,08","3,11","EUR","14.Apr.2020","14.Apr.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","797,43","0,00","797,43","9,00","9,00","92,67","United States","-","7,33","5,42","23.Jan.2035","5,34","7,51","-","5,30","7,50","5,30","USD","23.Jan.2024","23.Jan.2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","797,42","0,00","797,42","8,00","8,00","97,08","United States","-","1,57","3,48","15.Nov.2025","1,63","1,57","-","3,48","1,57","3,48","EUR","20.Nov.2015","20.Nov.2015" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","797,42","0,00","797,42","4,00","4,00","224,82","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun.1999" "AMGN","AMGEN INC","Corporates","Fixed Income","797,29","0,00","797,29","8,00","8,00","93,83","United States","-","15,83","5,65","02.Mar.2063","5,75","15,57","-","5,65","15,51","5,65","USD","02.Mar.2023","02.Mar.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","797,25","0,00","797,25","9,00","9,00","93,75","Spain","-","4,56","3,64","29.Mar.2029","2,25","4,51","-","3,64","4,51","3,64","EUR","30.Jun.2020","30.Jun.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","797,09","0,00","797,09","8,00","8,00","102,37","United States","-","8,93","3,48","06.Feb.2035","3,75","8,79","-","3,48","8,63","3,48","EUR","06.Feb.2023","06.Feb.2023" "TECH","BIO TECHNE CORP","Health Care","Equity","796,95","0,00","796,95","12,00","12,00","64,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","796,92","0,00","796,92","9,00","9,00","92,60","Spain","-","2,48","3,41","04.Oct.2026","0,30","2,43","-","3,41","2,43","3,41","EUR","04.Oct.2019","04.Oct.2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","796,76","0,00","796,76","9,00","9,00","91,34","United Kingdom","-","2,42","4,48","23.Sept.2031","1,20","2,35","-","4,98","2,40","4,98","EUR","23.Mar.2021","23.Mar.2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","796,10","0,00","796,10","8,00","8,00","96,79","Germany","-","2,86","3,98","16.May.2027","2,88","2,85","-","3,98","2,85","3,98","EUR","16.Nov.2021","16.Nov.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","796,02","0,00","796,02","9,00","9,00","88,67","Turkey","-","8,67","7,73","05.Mar.2038","7,25","8,52","-","7,73","8,52","7,73","USD","05.Mar.2008","05.Mar.2008" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","795,99","0,00","795,99","10,00","10,00","76,23","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" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","795,78","0,00","795,78","9,00","9,00","89,86","United States","-","0,89","6,22","03.Mar.2026","2,64","0,90","-","5,72","0,90","5,72","USD","03.Mar.2022","03.Mar.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","795,77","0,00","795,77","8,00","8,00","98,16","Italy","-","1,12","3,77","26.May.2025","2,13","1,10","-","3,77","1,10","3,77","EUR","26.May.2020","26.May.2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","795,61","0,00","795,61","8,00","8,00","99,61","Germany","-","8,41","3,42","02.Feb.2034","3,38","8,22","-","3,42","8,22","3,42","EUR","02.Feb.2024","02.Feb.2024" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","795,33","0,00","795,33","8,00","8,00","97,78","United States","-","0,98","3,71","26.Mar.2025","1,38","0,96","-","3,71","0,96","3,71","EUR","26.Mar.2015","26.Mar.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","795,28","0,00","795,28","9,00","9,00","92,41","Spain","-","2,59","3,43","15.Nov.2026","0,38","2,54","-","3,43","2,54","3,43","EUR","15.Nov.2019","15.Nov.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","795,16","0,00","795,16","9,00","9,00","92,45","Japan","-","0,97","5,97","17.Apr.2026","5,54","0,98","-","5,50","0,99","5,50","USD","19.Apr.2023","19.Apr.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","794,64","0,00","794,64","11,00","11,00","75,45","United States","-","12,97","5,38","15.Nov.2048","3,96","14,32","-","5,34","13,97","5,34","USD","10.Nov.2017","10.Nov.2017" "PATH","UIPATH INC CLASS A","Information Technology","Equity","794,55","0,00","794,55","38,00","38,00","21,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Apr.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","794,46","0,00","794,46","8,00","8,00","100,83","Germany","-","9,83","3,41","25.Mar.2036","3,50","9,68","-","3,41","9,52","3,41","EUR","25.Mar.2024","25.Mar.2024" "PEP","PEPSICO INC","Corporates","Fixed Income","794,39","0,00","794,39","9,00","9,00","89,96","United States","-","0,95","5,07","19.Mar.2025","2,25","0,95","-","5,07","0,95","5,07","USD","19.Mar.2020","19.Mar.2020" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","794,28","0,00","794,28","9,00","9,00","84,52","United States","-","4,55","6,02","01.Aug.2029","4,13","4,65","-","6,02","4,65","6,02","USD","29.Jul.2021","29.Jul.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","794,13","0,00","794,13","8,00","8,00","101,66","Netherlands","-","2,59","3,23","21.Dec.2026","3,88","2,54","-","3,23","2,54","3,23","EUR","21.Jun.2023","21.Jun.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","793,80","0,00","793,80","8,00","8,00","95,35","Germany","-","2,77","3,11","30.Jan.2027","1,38","2,72","-","3,11","2,72","3,11","EUR","30.Jan.2017","30.Jan.2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","793,67","0,00","793,67","9,00","9,00","91,96","United States","-","4,04","7,95","01.Apr.2030","7,88","4,70","-","7,95","4,70","7,95","USD","18.Mar.2024","18.Mar.2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","793,47","0,00","793,47","8,00","8,00","96,89","Italy","-","2,49","3,40","24.Oct.2026","2,13","2,43","-","3,40","2,43","3,40","EUR","24.Oct.2016","24.Oct.2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","793,47","0,00","793,47","9,00","9,00","93,26","France","-","7,09","3,34","15.Apr.2032","2,38","6,99","-","3,34","6,99","3,34","EUR","15.Apr.2020","15.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","793,24","0,00","793,24","8,00","8,00","100,44","United States","-","10,58","5,46","01.Feb.2041","6,25","10,54","-","5,46","10,54","5,46","USD","28.Jan.2011","28.Jan.2011" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","793,13","0,00","793,13","9,00","9,00","92,26","Canada","-","0,78","5,46","17.Jan.2025","5,25","0,77","-","5,46","0,77","5,46","USD","17.Jan.2023","17.Jan.2023" "AVGO","BROADCOM INC","Corporates","Fixed Income","792,96","0,00","792,96","9,00","9,00","87,43","United States","-","5,58","5,12","15.Nov.2030","4,15","5,61","-","5,12","5,61","5,12","USD","08.May.2020","07.Aug.2020" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","792,92","0,00","792,92","9,00","9,00","87,36","United States","-","3,56","6,80","15.Apr.2029","5,50","4,20","-","6,80","4,20","6,80","USD","01.Apr.2021","01.Apr.2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","792,82","0,00","792,82","11,00","11,00","75,40","United States","-","5,83","5,45","24.Oct.2031","1,92","5,94","-","5,27","5,94","5,27","USD","21.Oct.2020","21.Oct.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","792,23","0,00","792,23","9,00","9,00","85,89","Indonesia","-","4,75","5,18","30.Jul.2029","3,65","4,73","-","5,18","4,73","5,18","USD","30.Jul.2019","30.Jul.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","791,83","0,00","791,83","8,00","8,00","102,79","United States","-","13,29","3,79","06.Feb.2043","4,00","13,11","-","3,79","12,87","3,79","EUR","06.Feb.2023","06.Feb.2023" "HLMA","HALMA PLC","Information Technology","Equity","791,57","0,00","791,57","29,00","29,00","27,26","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","791,56","0,00","791,56","9,00","9,00","83,72","Ireland","-","4,15","5,34","29.Oct.2028","3,00","4,14","-","5,34","4,14","5,34","USD","29.Oct.2021","29.Oct.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","791,40","0,00","791,40","8,00","8,00","97,88","United States","-","0,98","3,93","26.Mar.2025","1,69","0,96","-","3,93","0,96","3,93","EUR","26.Mar.2018","26.Mar.2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","791,17","0,00","791,17","9,00","9,00","91,19","France","-","6,01","3,28","26.Sept.2030","1,75","5,93","-","3,28","5,93","3,28","EUR","26.Sept.2018","26.Sept.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","791,17","0,00","791,17","8,00","8,00","94,88","Netherlands","-","1,60","3,98","13.Nov.2030","1,00","1,55","-","4,31","1,59","4,31","EUR","13.Nov.2019","13.Nov.2019" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","791,01","0,00","791,01","9,00","9,00","92,84","United States","-","4,68","6,41","01.Apr.2032","6,50","6,18","-","6,37","4,22","6,37","USD","28.Mar.2024","28.Mar.2024" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","790,72","0,00","790,72","9,00","9,00","87,08","United States","-","1,39","5,44","02.Sept.2025","1,20","1,38","-","5,44","1,38","5,44","USD","02.Mar.2021","03.Aug.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","790,52","0,00","790,52","9,00","9,00","91,92","Norway","-","2,77","3,65","18.Jan.2028","0,38","2,75","-","3,44","2,75","3,44","EUR","18.Jan.2022","18.Jan.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","790,52","0,00","790,52","8,00","8,00","102,08","Norway","-","3,66","3,64","14.Mar.2029","4,00","3,68","-","3,43","3,68","3,43","EUR","14.Mar.2023","14.Mar.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","790,44","0,00","790,44","8,00","8,00","104,02","United States","-","9,41","5,14","15.May.2038","6,40","9,36","-","5,14","9,36","5,14","USD","22.May.2008","22.May.2008" "C","CITIGROUP INC","Corporates","Fixed Income","790,02","0,00","790,02","8,00","8,00","97,51","United States","-","6,39","5,64","17.Nov.2033","6,27","6,54","-","5,46","6,54","5,46","USD","17.Nov.2022","17.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","789,53","0,00","789,53","9,00","9,00","91,65","France","-","2,73","4,05","15.Jan.2032","1,13","2,68","-","4,35","2,71","4,35","EUR","15.Jan.2020","15.Jan.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","789,53","0,00","789,53","8,00","8,00","101,37","France","-","8,29","3,58","03.Feb.2034","3,75","8,09","-","3,58","8,09","3,58","EUR","17.Jan.2024","17.Jan.2024" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","789,53","0,00","789,53","16,00","16,00","48,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Feb.1987" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","789,51","0,00","789,51","97,00","97,00","8,10","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28.Oct.1993" "SSELN","SSE PLC RegS","Electric","Fixed Income","789,37","0,00","789,37","8,00","8,00","97,41","United Kingdom","-","3,44","5,55","31.Dec.2079","4,00","3,40","-","4,75","3,61","4,75","EUR","21.Apr.2022","21.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","789,04","0,00","789,04","9,00","9,00","87,57","United States","-","4,30","5,41","07.Feb.2030","3,97","5,10","-","5,21","4,32","5,21","USD","07.Feb.2019","07.Feb.2019" "SQ","BLOCK INC","Corporates","Fixed Income","788,89","0,00","788,89","10,00","10,00","80,26","United States","-","6,11","5,76","01.Jun.2031","3,50","6,08","-","5,76","6,08","5,76","USD","20.May.2021","20.May.2021" "XPRO","EXPRO GROUP HOLDINGS NV","Energy","Equity","788,86","0,00","788,86","43,00","43,00","18,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","788,80","0,00","788,80","9,00","9,00","88,69","Canada","-","2,71","5,76","24.Feb.2032","4,06","2,66","-","5,58","2,68","5,58","USD","24.Feb.2017","24.Feb.2017" "UNIT","UNITI GROUP INC","Real Estate","Equity","788,62","0,00","788,62","146,00","146,00","5,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Apr.2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","788,38","0,00","788,38","8,00","8,00","94,16","United Kingdom","-","3,07","3,43","23.Jun.2027","1,50","3,04","-","3,43","3,04","3,43","EUR","23.Jun.2017","23.Jun.2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","788,22","0,00","788,22","8,00","8,00","103,01","United Kingdom","-","8,68","3,93","16.Jan.2035","4,28","8,51","-","3,92","8,35","3,92","EUR","16.Jan.2023","16.Jan.2023" "EQT","EQT","Financials","Equity","787,70","0,00","787,70","26,00","26,00","29,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","787,65","0,00","787,65","10,00","10,00","76,87","United States","-","6,40","5,51","21.Oct.2032","2,65","6,55","-","5,39","6,56","5,39","USD","21.Oct.2021","21.Oct.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","787,61","0,00","787,61","8,00","8,00","97,45","Spain","-","0,98","3,83","27.Mar.2025","1,13","0,96","-","3,83","0,96","3,83","EUR","27.Sept.2019","27.Sept.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","787,56","0,00","787,56","8,00","8,00","103,59","United States","-","4,87","3,32","13.Sept.2029","4,05","4,76","-","3,32","4,76","3,32","EUR","13.Mar.2023","13.Mar.2023" "ADT","ADT INC","Consumer Discretionary","Equity","787,15","0,00","787,15","127,00","127,00","6,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","786,90","0,00","786,90","9,00","9,00","90,52","France","-","3,82","3,98","17.Apr.2029","1,13","3,86","-","3,68","3,87","3,68","EUR","17.Apr.2020","17.Apr.2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","786,64","0,00","786,64","9,00","9,00","85,57","United States","-","3,57","5,86","01.Jul.2028","3,88","3,81","-","5,86","3,81","5,86","USD","24.Jun.2021","19.Aug.2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","786,57","0,00","786,57","9,00","9,00","88,44","France","-","6,50","3,27","21.Feb.2031","1,38","6,39","-","3,27","6,39","3,27","EUR","21.Feb.2019","21.Feb.2019" "7984","KOKUYO LTD","Industrials","Equity","786,53","0,00","786,53","51,00","51,00","15,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","786,41","0,00","786,41","9,00","9,00","91,31","Germany","-","3,13","3,15","05.Jun.2027","0,25","3,08","-","3,15","3,08","3,15","EUR","05.Jun.2020","05.Jun.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","786,31","0,00","786,31","9,00","9,00","89,14","Japan","-","1,12","5,74","25.May.2026","2,23","1,11","-","5,42","1,11","5,42","USD","25.Feb.2020","25.Feb.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","786,24","0,00","786,24","9,00","9,00","88,38","United States","-","4,45","3,16","15.Oct.2028","0,38","4,37","-","3,16","4,37","3,16","EUR","29.Sept.2020","29.Sept.2020" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","786,23","0,00","786,23","9,00","9,00","82,94","United States","-","4,20","5,68","15.Feb.2029","3,25","4,39","-","5,68","4,39","5,68","USD","28.Sept.2020","28.Sept.2020" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","786,14","0,00","786,14","38,00","38,00","20,91","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","785,92","0,00","785,92","8,00","8,00","93,64","Spain","-","1,91","4,29","18.Jun.2031","1,25","2,10","-","4,67","1,91","4,67","EUR","18.Mar.2021","18.Mar.2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","785,59","0,00","785,59","8,00","8,00","99,28","Germany","-","3,41","3,22","02.Nov.2027","3,00","3,34","-","3,22","3,34","3,22","EUR","02.Feb.2024","02.Feb.2024" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","785,52","0,00","785,52","9,00","9,00","89,81","Canada","-","1,59","5,36","15.Dec.2025","3,63","1,62","-","5,36","1,62","5,36","USD","08.Dec.2015","08.Dec.2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","785,42","0,00","785,42","8,00","8,00","94,50","France","-","1,82","3,49","02.Feb.2026","0,38","1,79","-","3,49","1,79","3,49","EUR","02.Feb.2022","02.Feb.2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","785,11","0,00","785,11","9,00","9,00","90,84","United States","-","1,10","5,51","01.Jun.2025","4,00","1,12","-","5,51","1,12","5,51","USD","07.May.2015","07.May.2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","785,03","0,00","785,03","9,00","9,00","91,22","United States","-","0,66","5,57","05.Dec.2024","3,63","0,66","-","5,57","0,66","5,57","USD","05.Dec.2014","05.Dec.2014" "BKW","BRICKWORKS LTD","Materials","Equity","784,75","0,00","784,75","47,00","47,00","16,83","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","784,39","0,00","784,39","8,00","8,00","97,84","United States","-","2,43","6,66","15.Jan.2029","8,13","3,84","-","6,35","3,16","6,35","USD","18.Oct.2023","18.Oct.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","784,18","0,00","784,18","10,00","10,00","79,65","United States","-","3,39","9,77","01.Feb.2028","5,38","3,30","-","9,77","3,30","9,77","USD","29.Jan.2018","29.Jan.2018" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","783,82","0,00","783,82","3,00","3,00","257,77","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","29.May.2000" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","783,50","0,00","783,50","9,00","9,00","86,17","United States","-","3,87","6,56","01.Jun.2029","5,00","4,38","-","6,56","4,38","6,56","USD","04.Jun.2021","04.Jun.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","783,02","0,00","783,02","11,00","11,00","74,44","Luxembourg","-","4,68","8,55","01.Sept.2029","4,00","4,58","-","8,55","4,58","8,55","USD","12.Mar.2021","12.Mar.2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","782,63","0,00","782,63","8,00","8,00","98,06","Ireland","-","1,34","3,76","10.Sept.2025","2,38","1,38","-","3,76","1,38","3,76","EUR","10.Sept.2015","10.Sept.2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","782,63","0,00","782,63","8,00","8,00","100,94","United Kingdom","-","5,86","4,15","04.Mar.2032","4,20","6,03","-","4,04","6,03","4,04","EUR","04.Mar.2024","04.Mar.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","782,47","0,00","782,47","8,00","8,00","100,41","Netherlands","-","1,74","3,38","10.Jan.2026","3,63","1,70","-","3,38","1,70","3,38","EUR","10.Jan.2023","10.Jan.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","782,47","0,00","782,47","8,00","8,00","101,62","Sweden","-","2,92","3,32","10.May.2027","3,88","2,86","-","3,32","2,86","3,32","EUR","10.Nov.2023","10.Nov.2023" "WRK","WRKCO INC","Corporates","Fixed Income","782,35","0,00","782,35","9,00","9,00","91,31","United States","-","1,79","5,30","15.Mar.2026","4,65","1,85","-","5,30","1,85","5,30","USD","03.Dec.2018","15.Feb.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","782,13","0,00","782,13","9,00","9,00","83,99","United States","-","2,45","4,90","15.Oct.2026","1,05","2,45","-","4,90","2,45","4,90","USD","27.Jul.2021","27.Jul.2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","781,88","0,00","781,88","9,00","9,00","89,57","United States","-","1,86","5,15","21.Mar.2026","3,50","1,88","-","5,15","1,88","5,15","USD","21.Mar.2019","21.Mar.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","781,81","0,00","781,81","8,00","8,00","93,02","France","-","3,96","3,32","23.May.2028","1,50","3,87","-","3,32","3,87","3,32","EUR","23.Nov.2017","23.Nov.2017" "WOLF","WOLFSPEED INC","Information Technology","Equity","781,73","0,00","781,73","30,00","30,00","26,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Feb.1993" "INCY","INCYTE CORP","Health Care","Equity","781,63","0,00","781,63","15,00","15,00","52,79","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Dec.1993" "T","AT&T INC","Communications","Fixed Income","780,99","0,00","780,99","9,00","9,00","86,52","United States","-","5,72","3,34","04.Mar.2030","0,80","5,62","-","3,34","5,62","3,34","EUR","11.Sept.2019","11.Sept.2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","780,98","0,00","780,98","9,00","9,00","91,06","United States","-","0,66","5,59","01.Dec.2024","3,35","0,65","-","5,59","0,65","5,59","USD","21.Nov.2017","21.Nov.2017" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","780,31","0,00","780,31","877,00","877,00","0,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Sept.2007" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","779,94","0,00","779,94","6,00","6,00","137,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Sept.2006" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","779,67","0,00","779,67","8,00","8,00","96,02","Spain","-","2,03","3,35","14.May.2026","1,38","2,02","-","3,35","2,02","3,35","EUR","14.May.2020","14.May.2020" "SSL","SANDSTORM GOLD LTD","Materials","Equity","779,56","0,00","779,56","164,00","164,00","4,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13.Aug.2007" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","779,44","0,00","779,44","9,00","9,00","90,66","United States","-","1,14","5,06","06.Jun.2025","3,40","1,14","-","5,06","1,14","5,06","USD","06.Jun.2022","06.Jun.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","779,37","0,00","779,37","9,00","9,00","91,21","United States","-","1,39","5,00","08.Sept.2025","4,05","1,38","-","5,00","1,38","5,00","USD","08.Sept.2022","08.Sept.2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","779,18","0,00","779,18","8,00","8,00","93,75","Germany","-","3,79","2,95","10.Mar.2028","1,25","3,77","-","2,95","3,77","2,95","EUR","10.Dec.2018","10.Dec.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","779,02","0,00","779,02","8,00","8,00","99,26","United States","-","6,59","3,24","15.Oct.2031","3,13","6,54","-","3,24","6,54","3,24","EUR","21.Sept.2022","21.Sept.2022" "TGNA","TEGNA INC","Corporates","Fixed Income","779,00","0,00","779,00","9,00","9,00","84,81","United States","-","3,40","7,04","15.Mar.2028","4,63","3,52","-","7,04","3,52","7,04","USD","09.Jan.2020","09.Jan.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","778,70","0,00","778,70","10,00","10,00","80,69","United States","-","5,26","5,10","22.Jan.2030","2,55","5,25","-","5,10","5,25","5,10","USD","22.Jan.2020","22.Jan.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","778,69","0,00","778,69","8,00","8,00","100,62","France","-","1,72","3,80","13.Apr.2026","4,13","1,86","-","3,75","1,65","3,75","EUR","13.Jan.2023","13.Jan.2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","778,66","0,00","778,66","9,00","9,00","89,12","United States","-","2,08","4,94","30.Jun.2026","3,25","2,13","-","4,94","2,13","4,94","USD","30.Jun.2022","04.Oct.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","778,52","0,00","778,52","8,00","8,00","95,89","Spain","-","2,08","3,39","20.May.2026","1,38","2,04","-","3,39","2,04","3,39","EUR","20.May.2016","20.May.2016" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","778,39","0,00","778,39","9,00","9,00","87,47","United States","-","1,30","5,53","01.Aug.2025","1,35","1,30","-","5,53","1,30","5,53","USD","30.Jul.2020","30.Jul.2020" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","778,36","0,00","778,36","8,00","8,00","100,28","France","-","2,76","3,77","22.Feb.2027","3,88","2,70","-","3,77","2,70","3,77","EUR","22.Feb.2024","22.Feb.2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","778,29","0,00","778,29","9,00","9,00","88,24","United States","-","2,24","5,04","15.Aug.2026","3,00","2,25","-","5,04","2,25","5,04","USD","15.Aug.2019","15.Aug.2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","778,19","0,00","778,19","8,00","8,00","100,64","Germany","-","1,99","4,18","19.May.2026","4,50","1,94","-","4,18","1,94","4,18","EUR","19.May.2016","19.May.2016" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","778,18","0,00","778,18","9,00","9,00","91,08","United States","-","3,69","5,89","15.Jul.2028","5,50","3,73","-","5,89","3,73","5,89","USD","25.Jun.2018","25.Jun.2018" "HUM","HUMANA INC","Corporates","Fixed Income","778,12","0,00","778,12","9,00","9,00","91,47","United States","-","0,94","5,55","01.Apr.2025","4,50","0,95","-","5,55","0,95","5,55","USD","26.Mar.2020","26.Mar.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","777,87","0,00","777,87","8,00","8,00","99,90","Italy","-","5,98","3,52","17.Jan.2031","3,50","5,93","-","3,51","5,74","3,51","EUR","17.Jan.2024","17.Jan.2024" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","777,85","0,00","777,85","9,00","9,00","89,43","United States","-","2,45","4,79","05.Dec.2026","3,50","2,50","-","4,79","2,50","4,79","USD","05.Dec.2016","05.Dec.2016" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","777,70","0,00","777,70","10,00","10,00","78,24","United States","-","4,68","9,50","15.Jan.2030","6,00","4,61","-","9,50","4,61","9,50","USD","13.Oct.2021","13.Oct.2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","777,57","0,00","777,57","9,00","9,00","86,28","United States","-","3,70","5,78","15.Nov.2028","4,13","4,07","-","5,78","4,07","5,78","USD","22.Oct.2021","22.Oct.2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","777,30","0,00","777,30","11,00","11,00","70,99","United States","-","11,23","5,47","22.Apr.2042","3,31","11,96","-","5,41","11,96","5,41","USD","22.Apr.2021","22.Apr.2021" "V","VISA INC","Technology","Fixed Income","776,72","0,00","776,72","8,00","8,00","95,28","United States","-","4,82","2,99","15.Jun.2029","2,00","4,78","-","2,99","4,78","2,99","EUR","01.Jun.2022","01.Jun.2022" "MNG","M&G PLC","Financials","Equity","776,71","0,00","776,71","283,00","283,00","2,74","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","776,55","0,00","776,55","10,00","10,00","76,29","Switzerland","-","8,56","3,81","24.Feb.2033","0,63","8,33","-","3,81","8,33","3,81","EUR","24.Feb.2021","24.Feb.2021" "T","AT&T INC","Communications","Fixed Income","776,06","0,00","776,06","8,00","8,00","99,91","United States","-","1,53","3,60","18.Nov.2025","3,55","1,55","-","3,57","1,49","3,57","EUR","18.May.2023","18.May.2023" "PRY","PRYSMIAN","Industrials","Equity","775,99","0,00","775,99","16,00","16,00","48,68","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.May.2007" "AAPL","APPLE INC","Technology","Fixed Income","775,89","0,00","775,89","8,00","8,00","96,86","United States","-","3,32","2,96","17.Sept.2027","2,00","3,26","-","2,96","3,26","2,96","EUR","17.Sept.2015","17.Sept.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","775,80","0,00","775,80","9,00","9,00","90,73","United States","-","2,03","5,74","15.Jun.2027","4,39","2,05","-","5,27","2,06","5,27","USD","13.Jun.2022","13.Jun.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","775,73","0,00","775,73","8,00","8,00","93,05","Sweden","-","2,15","3,87","20.May.2027","0,30","2,09","-","3,73","2,10","3,73","EUR","20.May.2021","20.May.2021" "BMO","BANK OF MONTREAL","Financials","Equity","775,47","0,00","775,47","9,00","9,00","88,94","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","775,07","0,00","775,07","9,00","9,00","82,53","United States","-","6,75","3,84","19.May.2031","1,00","6,58","-","3,84","6,58","3,84","EUR","19.May.2021","19.May.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","775,00","0,00","775,00","8,00","8,00","98,09","United States","-","2,25","5,03","15.Oct.2026","7,63","2,24","-","5,03","2,24","5,03","USD","29.Oct.1996","29.Oct.1996" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","774,77","0,00","774,77","8,00","8,00","94,01","United States","-","2,94","6,19","15.Dec.2028","6,63","3,93","-","6,10","3,20","6,10","USD","06.Dec.2023","06.Dec.2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","774,75","0,00","774,75","9,00","9,00","86,92","Canada","-","2,70","5,04","16.Feb.2027","2,80","2,71","-","5,04","2,71","5,04","USD","19.Sept.2016","19.Sept.2016" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","774,67","0,00","774,67","1,00","1,00","853,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov.2006" "C","CITIGROUP INC","Corporates","Fixed Income","774,50","0,00","774,50","7,00","7,00","117,90","United States","-","9,44","5,44","15.Jul.2039","8,13","9,40","-","5,44","9,40","5,44","USD","23.Jul.2009","23.Jul.2009" "NTAP","NETAPP INC","Corporates","Fixed Income","774,43","0,00","774,43","9,00","9,00","88,42","United States","-","1,20","5,54","22.Jun.2025","1,88","1,19","-","5,54","1,19","5,54","USD","22.Jun.2020","22.Jun.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","774,25","0,00","774,25","9,00","9,00","90,55","United States","-","4,65","3,39","07.Feb.2029","1,25","4,58","-","3,39","4,58","3,39","EUR","07.Feb.2022","07.Feb.2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","773,96","0,00","773,96","8,00","8,00","97,43","New Zealand","-","0,96","3,85","20.Mar.2025","1,13","0,94","-","3,85","0,94","3,85","EUR","20.Mar.2018","20.Mar.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","773,92","0,00","773,92","9,00","9,00","81,81","France","-","6,69","3,65","21.Feb.2031","0,63","6,52","-","3,65","6,52","3,65","EUR","21.Oct.2020","21.Oct.2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","773,76","0,00","773,76","7,00","7,00","109,01","Netherlands","-","7,14","5,92","03.Nov.2043","6,00","7,39","-","4,75","7,04","4,75","EUR","03.May.2023","03.May.2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","773,66","0,00","773,66","9,00","9,00","89,07","United States","-","3,82","5,50","23.Jul.2029","4,27","4,64","-","5,22","3,85","5,22","USD","23.Jul.2018","23.Jul.2018" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","773,47","0,00","773,47","8,00","8,00","91,74","United States","-","1,16","6,18","15.Jan.2026","5,75","1,67","-","6,18","1,67","6,18","USD","22.Jan.2021","22.Jan.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","773,27","0,00","773,27","8,00","8,00","97,23","Sweden","-","1,02","3,74","15.Apr.2025","1,00","1,00","-","3,74","1,00","3,74","EUR","15.Apr.2020","15.Apr.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","772,81","0,00","772,81","9,00","9,00","89,64","United States","-","2,26","5,28","06.Oct.2026","4,00","2,32","-","5,28","2,32","5,28","USD","06.Oct.2016","06.Oct.2016" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","772,52","0,00","772,52","10,00","10,00","79,44","United States","-","4,01","7,06","01.Oct.2028","3,38","3,97","-","7,06","3,97","7,06","USD","17.Sept.2021","17.Sept.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","772,46","0,00","772,46","7,00","7,00","109,10","Belgium","-","6,74","2,72","28.Mar.2032","4,00","6,62","-","2,72","6,62","2,72","EUR","21.Mar.2012","21.Mar.2012" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","772,45","0,00","772,45","8,00","8,00","98,08","Netherlands","-","1,11","4,38","23.May.2026","2,13","1,11","-","3,85","1,11","3,85","EUR","23.May.2022","23.May.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","772,27","0,00","772,27","9,00","9,00","83,91","Japan","-","4,79","5,04","16.Jul.2029","3,04","4,76","-","5,04","4,76","5,04","USD","16.Jul.2019","16.Jul.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","771,95","0,00","771,95","7,00","7,00","103,75","France","-","5,10","3,76","13.Apr.2031","4,25","5,17","-","3,55","5,17","3,55","EUR","13.Apr.2023","13.Apr.2023" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","771,90","0,00","771,90","8,00","8,00","92,06","Germany","-","0,17","5,91","30.May.2024","3,70","0,17","-","5,91","0,17","5,91","USD","30.May.2014","30.May.2014" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","771,64","0,00","771,64","128,00","128,00","6,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Aug.2010" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","771,62","0,00","771,62","8,00","8,00","102,73","France","-","3,48","3,93","13.Jan.2029","4,38","3,49","-","3,59","3,49","3,59","EUR","13.Jan.2023","13.Jan.2023" "RCM","R1 RCM INC","Health Care","Equity","771,42","0,00","771,42","64,00","64,00","12,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun.2022" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","771,40","0,00","771,40","31,00","31,00","24,95","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Nov.1992" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","771,30","0,00","771,30","8,00","8,00","100,80","Denmark","-","3,89","3,79","17.Jul.2028","4,00","3,79","-","3,79","3,79","3,79","EUR","20.Feb.2023","20.Feb.2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","771,15","0,00","771,15","9,00","9,00","85,60","United States","-","4,01","6,55","01.Jul.2029","4,88","4,47","-","6,55","4,47","6,55","USD","24.Jun.2021","19.Aug.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","771,13","0,00","771,13","9,00","9,00","88,68","United Kingdom","-","6,80","3,36","29.Jul.2031","1,60","6,65","-","3,36","6,65","3,36","EUR","29.Jul.2016","29.Jul.2016" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","770,95","0,00","770,95","9,00","9,00","86,35","United States","-","3,37","5,78","15.Jun.2028","4,00","3,76","-","5,78","3,76","5,78","USD","06.Dec.2019","06.Dec.2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","770,73","0,00","770,73","9,00","9,00","89,97","United States","-","16,04","5,51","19.May.2063","5,34","15,77","-","5,51","15,77","5,51","USD","19.May.2023","19.May.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","770,64","0,00","770,64","8,00","8,00","92,65","Spain","-","2,75","3,69","21.Jan.2028","0,63","2,75","-","3,40","2,75","3,40","EUR","21.Jan.2022","21.Jan.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","770,47","0,00","770,47","8,00","8,00","99,87","Japan","-","1,74","3,45","13.Jan.2026","3,38","1,71","-","3,45","1,71","3,45","EUR","13.Jan.2023","13.Jan.2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","770,43","0,00","770,43","9,00","9,00","89,30","United States","-","1,84","4,81","28.Feb.2026","2,95","1,83","-","4,81","1,83","4,81","USD","29.Feb.2016","29.Feb.2016" "4185","JSR CORP","Materials","Equity","770,24","0,00","770,24","29,00","29,00","26,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","769,82","0,00","769,82","9,00","9,00","83,63","Germany","-","2,99","6,46","15.Apr.2027","0,38","2,84","-","6,46","2,84","6,46","EUR","15.Dec.2021","15.Dec.2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","769,81","0,00","769,81","8,00","8,00","92,11","Australia","-","1,60","4,95","10.Dec.2025","4,75","1,60","-","4,95","1,60","4,95","USD","10.Jan.2024","10.Jan.2024" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","769,17","0,00","769,17","9,00","9,00","90,26","United States","-","1,71","5,12","15.Jan.2026","3,75","1,70","-","5,12","1,70","5,12","USD","14.Oct.2015","14.Oct.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","769,00","0,00","769,00","8,00","8,00","93,33","Germany","-","2,57","3,07","08.Nov.2026","0,38","2,53","-","3,07","2,53","3,07","EUR","08.Aug.2019","08.Aug.2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","769,00","0,00","769,00","8,00","8,00","97,02","France","-","10,49","3,53","30.Jun.2037","3,25","10,31","-","3,53","10,31","3,53","EUR","24.May.2022","24.May.2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","768,67","0,00","768,67","8,00","8,00","95,80","Australia","-","3,90","3,22","24.May.2028","2,13","3,83","-","3,22","3,83","3,22","EUR","24.May.2022","24.May.2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","768,50","0,00","768,50","8,00","8,00","97,24","United States","-","2,36","3,26","30.Sept.2026","2,10","2,37","-","3,26","2,37","3,26","EUR","30.Mar.2020","30.Mar.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","768,34","0,00","768,34","8,00","8,00","96,09","Germany","-","2,18","3,20","26.Jun.2026","1,38","2,14","-","3,20","2,14","3,20","EUR","27.Feb.2019","27.Feb.2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","768,21","0,00","768,21","10,00","10,00","80,38","United States","-","14,13","5,00","22.Aug.2047","4,05","14,27","-","5,00","14,27","5,00","USD","22.Feb.2018","06.Jun.2018" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","768,03","0,00","768,03","59,00","59,00","13,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Nov.1995" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","768,01","0,00","768,01","9,00","9,00","83,58","France","-","7,39","3,57","19.Jan.2032","1,13","7,22","-","3,57","7,22","3,57","EUR","19.Jan.2022","19.Jan.2022" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","767,89","0,00","767,89","20,00","20,00","38,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "086520","ECOPRO LTD","Industrials","Equity","767,85","0,00","767,85","2,00","2,00","461,83","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Jul.2007" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","767,59","0,00","767,59","8,00","8,00","91,55","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" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","767,54","0,00","767,54","9,00","9,00","85,68","Canada","-","3,30","6,01","15.Feb.2028","3,88","3,51","-","6,01","3,51","6,01","USD","18.Feb.2020","18.Feb.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","767,48","0,00","767,48","8,00","8,00","92,53","United States","-","1,34","6,48","09.Sept.2026","5,81","1,36","-","5,72","1,37","5,72","USD","09.Sept.2022","09.Sept.2022" "H","HYATT HOTELS CORP","Corporates","Fixed Income","767,22","0,00","767,22","8,00","8,00","91,50","United States","-","1,74","5,39","15.Mar.2026","4,85","1,85","-","5,39","1,85","5,39","USD","07.Mar.2016","07.Mar.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","766,86","0,00","766,86","8,00","8,00","90,87","France","-","4,88","3,84","18.Jun.2029","1,88","4,76","-","3,84","4,76","3,84","EUR","18.Jun.2019","18.Jun.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","766,54","0,00","766,54","9,00","9,00","87,22","United Arab Emirates","-","2,04","5,30","21.May.2026","2,50","2,03","-","5,30","2,03","5,30","USD","21.May.2020","21.May.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","766,53","0,00","766,53","8,00","8,00","92,08","France","-","2,62","4,03","02.Dec.2027","0,63","2,61","-","3,78","2,61","3,78","EUR","02.Dec.2021","02.Dec.2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","766,48","0,00","766,48","9,00","9,00","89,88","United States","-","1,17","5,56","15.Jun.2025","3,20","1,16","-","5,56","1,16","5,56","USD","29.Jun.2020","29.Jun.2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","766,39","0,00","766,39","10,00","10,00","76,42","United States","-","14,48","6,65","15.Mar.2062","5,39","14,20","-","6,65","14,20","6,65","USD","15.Mar.2023","28.Apr.2023" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","766,36","0,00","766,36","8,00","8,00","96,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","766,04","0,00","766,04","8,00","8,00","91,67","France","-","3,02","3,50","04.May.2027","0,63","2,96","-","3,50","2,96","3,50","EUR","04.Dec.2020","04.Dec.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","765,71","0,00","765,71","8,00","8,00","98,44","Spain","-","2,69","3,72","19.Jan.2027","3,13","2,63","-","3,72","2,63","3,72","EUR","19.Jan.2017","19.Jan.2017" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","765,42","0,00","765,42","45,00","45,00","16,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","765,13","0,00","765,13","8,00","8,00","97,33","United States","-","3,82","5,47","24.Oct.2029","6,48","3,84","-","5,16","3,85","5,16","USD","24.Oct.2023","24.Oct.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","764,89","0,00","764,89","8,00","8,00","95,37","Spain","-","1,96","3,56","27.Mar.2026","1,13","1,92","-","3,56","1,92","3,56","EUR","27.Mar.2019","27.Mar.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","764,56","0,00","764,56","8,00","8,00","96,41","France","-","2,69","3,62","11.Jan.2027","2,25","2,63","-","3,62","2,63","3,62","EUR","11.Aug.2016","11.Aug.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","764,56","0,00","764,56","8,00","8,00","96,69","France","-","4,74","3,33","30.May.2029","2,63","4,64","-","3,33","4,64","3,33","EUR","30.May.2022","30.May.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","764,23","0,00","764,23","8,00","8,00","94,31","United Kingdom","-","2,60","3,16","24.Nov.2026","0,90","2,55","-","3,16","2,55","3,16","EUR","24.May.2019","24.May.2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","764,02","0,00","764,02","9,00","9,00","88,79","United States","-","8,40","4,96","14.May.2035","4,50","8,46","-","4,96","8,46","4,96","USD","14.May.2015","14.May.2015" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","763,65","0,00","763,65","8,00","8,00","94,09","United States","-","4,47","6,69","15.Mar.2032","7,00","6,05","-","6,55","4,14","6,55","USD","18.Mar.2024","18.Mar.2024" "HAS","HASBRO INC","Corporates","Fixed Income","763,30","0,00","763,30","9,00","9,00","88,22","United States","-","2,43","5,41","19.Nov.2026","3,55","2,45","-","5,41","2,45","5,41","USD","19.Nov.2019","19.Nov.2019" "KMX","CARMAX INC","Consumer Discretionary","Equity","762,92","0,00","762,92","9,00","9,00","80,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb.1997" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","762,75","0,00","762,75","9,00","9,00","88,74","France","-","3,65","3,42","09.Dec.2027","0,13","3,57","-","3,42","3,57","3,42","EUR","09.Dec.2020","09.Dec.2020" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","762,43","0,00","762,43","41,00","41,00","18,57","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Nov.1986" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","762,26","0,00","762,26","9,00","9,00","85,84","Switzerland","-","11,99","3,28","26.Mar.2038","2,00","11,80","-","3,28","11,80","3,28","EUR","26.Mar.2018","26.Mar.2018" "AVT","AVNET INC","Corporates","Fixed Income","762,15","0,00","762,15","8,00","8,00","90,93","United States","-","1,80","5,46","15.Apr.2026","4,63","1,89","-","5,46","1,89","5,46","USD","29.Mar.2016","29.Mar.2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","761,92","0,00","761,92","9,00","9,00","86,72","United States","-","2,78","5,04","01.Apr.2027","2,80","2,79","-","5,04","2,79","5,04","USD","01.Apr.2020","01.Apr.2020" "HLIT","HARMONIC INC","Information Technology","Equity","761,89","0,00","761,89","61,00","61,00","12,49","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May.1995" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","761,84","0,00","761,84","8,00","8,00","90,45","United States","-","1,03","5,48","30.Apr.2025","3,45","1,04","-","5,48","1,04","5,48","USD","20.Nov.2017","20.Nov.2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","761,60","0,00","761,60","8,00","8,00","91,50","United States","-","5,62","3,56","21.May.2030","2,00","5,53","-","3,56","5,53","3,56","EUR","21.May.2019","21.May.2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","761,60","0,00","761,60","7,00","7,00","102,44","United States","-","1,79","3,85","05.Apr.2026","5,13","1,81","-","3,79","1,75","3,79","EUR","05.Apr.2023","05.Apr.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","761,44","0,00","761,44","8,00","8,00","94,13","United Kingdom","-","3,33","3,32","12.Sept.2027","1,50","3,26","-","3,32","3,26","3,32","EUR","12.Sept.2017","12.Sept.2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","761,27","0,00","761,27","8,00","8,00","94,79","United States","-","3,04","3,61","21.Jun.2027","1,88","3,01","-","3,61","3,01","3,61","EUR","21.Jun.2017","21.Jun.2017" "FMC","FMC CORPORATION","Corporates","Fixed Income","761,18","0,00","761,18","8,00","8,00","92,03","United States","-","1,93","5,35","18.May.2026","5,15","1,97","-","5,35","1,97","5,35","USD","18.May.2023","18.May.2023" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","760,79","0,00","760,79","2,00","2,00","377,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct.1995" "NEM","NEMETSCHEK","Information Technology","Equity","760,67","0,00","760,67","8,00","8,00","93,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Mar.1999" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","760,45","0,00","760,45","8,00","8,00","97,51","United Kingdom","-","4,80","3,85","24.Aug.2030","3,13","4,87","-","3,64","4,88","3,64","EUR","24.Aug.2022","24.Aug.2022" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","760,01","0,00","760,01","8,00","8,00","91,89","Hungary","-","5,50","6,60","13.Mar.2031","6,50","5,51","-","6,60","5,51","6,60","USD","13.Mar.2024","13.Mar.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","759,96","0,00","759,96","9,00","9,00","86,15","Japan","-","5,41","3,40","23.Oct.2029","0,63","5,29","-","3,40","5,29","3,40","EUR","23.Oct.2019","23.Oct.2019" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","759,83","0,00","759,83","41,00","41,00","18,45","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr.2013" "TIT","TELECOM ITALIA","Communication","Equity","759,78","0,00","759,78","3 454,00","3 454,00","0,22","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","759,68","0,00","759,68","14,00","14,00","54,42","United States","-","14,45","6,96","01.Apr.2061","3,85","14,14","-","6,96","14,14","6,96","USD","04.Dec.2020","04.Dec.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","759,59","0,00","759,59","10,00","10,00","72,90","Chile","-","11,69","6,19","17.Jul.2042","4,25","11,64","-","6,19","11,64","6,19","USD","17.Jul.2012","17.Jul.2012" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","759,26","0,00","759,26","7,00","7,00","105,85","United States","-","13,07","5,85","09.Nov.2052","6,90","13,09","-","5,84","13,00","5,84","USD","09.Nov.2022","09.Nov.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","759,14","0,00","759,14","8,00","8,00","92,13","Sweden","-","2,57","3,33","03.Nov.2026","0,13","2,52","-","3,33","2,52","3,33","EUR","03.Nov.2021","03.Nov.2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","758,70","0,00","758,70","8,00","8,00","90,80","United States","-","1,13","5,45","15.Jun.2025","3,95","1,16","-","5,45","1,16","5,45","USD","15.Dec.2015","13.May.2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","758,28","0,00","758,28","9,00","9,00","86,41","United Kingdom","-","4,44","5,69","22.May.2030","3,97","4,50","-","5,44","4,50","5,44","USD","22.May.2019","22.May.2019" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","758,24","0,00","758,24","38,00","38,00","19,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jan.2013" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","758,21","0,00","758,21","8,00","8,00","90,59","United States","-","0,60","5,46","08.Nov.2024","2,15","0,59","-","5,46","0,59","5,46","USD","08.Nov.2019","08.Nov.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","757,82","0,00","757,82","7,00","7,00","107,64","Germany","-","8,77","4,03","14.Sept.2035","4,88","8,60","-","4,01","8,45","4,01","EUR","14.Sept.2023","14.Sept.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","757,50","0,00","757,50","8,00","8,00","99,96","Germany","-","3,75","2,89","10.Mar.2028","2,88","3,68","-","2,89","3,68","2,89","EUR","12.Mar.2013","12.Mar.2013" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","757,22","0,00","757,22","9,00","9,00","86,40","United States","-","1,58","4,96","13.Nov.2025","0,75","1,58","-","4,96","1,58","4,96","USD","13.Nov.2020","13.Nov.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","757,17","0,00","757,17","8,00","8,00","97,81","United Kingdom","-","1,36","3,43","11.Sept.2025","1,88","1,39","-","3,43","1,39","3,43","EUR","11.Sept.2014","11.Sept.2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","757,00","0,00","757,00","8,00","8,00","100,85","Austria","-","1,73","4,79","26.Jan.2027","4,75","1,74","-","4,25","1,75","4,25","EUR","26.Jan.2023","26.Jan.2023" "ERG","ERG","Utilities","Equity","756,93","0,00","756,93","32,00","32,00","23,44","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Oct.1997" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","756,84","0,00","756,84","8,00","8,00","90,88","United States","-","1,21","5,08","15.Jul.2025","3,75","1,24","-","5,08","1,24","5,08","USD","08.Jun.2018","08.Jun.2018" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","756,81","0,00","756,81","8,00","8,00","91,38","United States","-","0,59","5,84","06.Nov.2024","3,95","0,58","-","5,84","0,58","5,84","USD","06.Nov.2014","06.Nov.2014" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","756,67","0,00","756,67","9,00","9,00","84,51","Japan","-","5,80","3,25","03.Mar.2030","0,34","5,69","-","3,25","5,69","3,25","EUR","03.Mar.2021","03.Mar.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","756,54","0,00","756,54","8,00","8,00","92,10","United States","-","1,09","5,30","23.May.2025","5,00","1,09","-","5,30","1,09","5,30","USD","25.May.2023","25.May.2023" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","756,42","0,00","756,42","8,00","8,00","95,33","United States","-","1,59","5,51","15.Jan.2026","7,38","1,65","-","5,43","1,58","5,43","USD","12.Jun.2020","12.Jun.2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","756,02","0,00","756,02","9,00","9,00","86,50","United States","-","2,79","5,26","15.Mar.2027","2,90","2,78","-","5,26","2,78","5,26","USD","04.Mar.2022","04.Mar.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","755,69","0,00","755,69","8,00","8,00","93,85","Australia","-","2,45","3,35","29.Sept.2026","0,75","2,40","-","3,35","2,40","3,35","EUR","29.Sept.2016","29.Sept.2016" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","755,49","0,00","755,49","8,00","8,00","90,82","United Kingdom","-","4,15","5,78","27.Jan.2030","5,08","4,19","-","5,49","4,19","5,49","USD","27.Sept.2018","27.Sept.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","755,03","0,00","755,03","8,00","8,00","91,88","United States","-","4,87","3,24","23.May.2029","1,50","4,77","-","3,24","4,77","3,24","EUR","23.May.2017","23.May.2017" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","754,65","0,00","754,65","10,00","10,00","75,44","United States","-","6,35","5,50","21.Jul.2032","2,30","6,49","-","5,37","6,49","5,37","USD","21.Jul.2021","21.Jul.2021" "SSB","SOUTHSTATE CORP","Financials","Equity","754,60","0,00","754,60","10,00","10,00","77,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","754,45","0,00","754,45","8,00","8,00","91,47","United States","-","1,06","5,33","25.May.2025","4,42","1,10","-","5,33","1,10","5,33","USD","25.May.2019","31.May.2019" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","754,44","0,00","754,44","8,00","8,00","91,48","United States","-","0,21","5,37","14.Jun.2024","0,58","0,21","-","5,37","0,21","5,37","USD","16.Jun.2021","16.Jun.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","754,37","0,00","754,37","8,00","8,00","99,93","Norway","-","1,82","3,95","16.Feb.2027","3,63","1,82","-","3,66","1,82","3,66","EUR","16.Feb.2023","16.Feb.2023" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","753,91","0,00","753,91","11,00","11,00","68,07","Panama","-","8,65","7,38","11.Aug.2041","4,00","8,53","-","7,38","8,53","7,38","USD","11.Aug.2021","11.Aug.2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","753,72","0,00","753,72","10,00","10,00","78,12","United States","-","7,01","4,16","15.Jul.2031","0,63","6,81","-","4,16","6,81","4,16","EUR","12.Jan.2021","12.Jan.2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","753,60","0,00","753,60","8,00","8,00","89,65","Canada","-","0,77","5,44","10.Jan.2025","1,50","0,76","-","5,44","0,76","5,44","USD","10.Jan.2022","10.Jan.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","753,37","0,00","753,37","9,00","9,00","87,32","United States","-","2,26","4,92","17.Aug.2026","2,45","2,27","-","4,92","2,27","4,92","USD","16.Aug.2016","16.Aug.2016" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","753,21","0,00","753,21","8,00","8,00","89,47","United States","-","2,76","6,17","15.Mar.2028","5,25","3,51","-","6,17","3,51","6,17","USD","27.Dec.2017","27.Dec.2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","753,12","0,00","753,12","8,00","8,00","90,83","United States","-","1,10","5,50","23.May.2025","3,95","1,10","-","5,50","1,10","5,50","USD","23.May.2022","23.May.2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","753,07","0,00","753,07","8,00","8,00","95,40","United States","-","3,38","9,78","15.May.2030","10,50","4,32","-","9,53","3,20","9,53","USD","31.Mar.2023","31.Mar.2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","752,83","0,00","752,83","9,00","9,00","87,08","United States","-","3,30","5,01","15.Nov.2027","3,25","3,32","-","5,01","3,32","5,01","USD","09.Nov.2017","09.Nov.2017" "HOLM B","HOLMEN CLASS B","Materials","Equity","752,73","0,00","752,73","19,00","19,00","38,78","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AAPL","APPLE INC","Technology","Fixed Income","752,73","0,00","752,73","8,00","8,00","97,17","United States","-","1,13","3,41","24.May.2025","0,88","1,11","-","3,41","1,11","3,41","EUR","24.May.2017","24.May.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","752,73","0,00","752,73","7,00","7,00","106,00","France","-","3,68","6,66","31.Dec.2079","7,25","3,63","-","5,61","3,62","5,61","EUR","03.Jul.2023","03.Jul.2023" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","752,62","0,00","752,62","8,00","8,00","92,05","United States","-","0,16","6,79","23.May.2025","4,12","0,14","-","6,61","0,15","6,61","USD","23.May.2022","23.May.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","752,57","0,00","752,57","8,00","8,00","92,85","France","-","4,00","3,08","13.Jun.2028","1,25","3,96","-","3,08","3,96","3,08","EUR","13.Jun.2016","13.Jun.2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","752,57","0,00","752,57","9,00","9,00","86,93","Germany","-","5,23","5,52","25.Sept.2049","1,30","5,07","-","4,00","5,19","4,00","EUR","25.Sept.2019","25.Sept.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","752,40","0,00","752,40","8,00","8,00","90,33","France","-","5,51","3,22","22.Jan.2030","1,38","5,43","-","3,22","5,43","3,22","EUR","22.Jan.2018","22.Jan.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","752,24","0,00","752,24","8,00","8,00","93,78","Spain","-","1,94","4,12","24.Mar.2027","0,50","1,94","-","3,81","1,95","3,81","EUR","24.Mar.2021","24.Mar.2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","752,24","0,00","752,24","8,00","8,00","96,13","Germany","-","3,26","3,44","25.Sept.2027","2,25","3,25","-","3,44","3,25","3,44","EUR","25.May.2022","25.May.2022" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","752,05","0,00","752,05","8,00","8,00","91,35","United States","-","2,30","6,58","01.Apr.2028","6,25","3,39","-","6,58","3,39","6,58","USD","20.Dec.2019","20.Dec.2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","751,98","0,00","751,98","9,00","9,00","88,40","United States","-","3,05","6,66","15.Aug.2028","5,50","3,79","-","6,66","3,79","6,66","USD","06.Aug.2020","06.Aug.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","751,91","0,00","751,91","7,00","7,00","100,30","Australia","-","1,76","3,47","20.Jan.2026","3,65","1,72","-","3,47","1,72","3,47","EUR","20.Jan.2023","20.Jan.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","751,85","0,00","751,85","9,00","9,00","86,67","United States","-","4,46","5,34","06.May.2030","3,70","5,28","-","5,10","4,50","5,10","USD","06.May.2019","06.May.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","751,75","0,00","751,75","8,00","8,00","90,44","France","-","6,50","3,44","15.Mar.2031","1,88","6,35","-","3,44","6,35","3,44","EUR","15.Mar.2019","15.Mar.2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","751,57","0,00","751,57","8,00","8,00","90,70","United Kingdom","-","2,86","5,85","09.Jun.2028","4,75","2,88","-","5,39","2,88","5,39","USD","09.Jun.2022","09.Jun.2022" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","751,57","0,00","751,57","9,00","9,00","85,64","United States","-","1,90","5,33","15.Mar.2026","1,35","1,90","-","5,33","1,90","5,33","USD","09.Mar.2021","09.Mar.2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","751,53","0,00","751,53","9,00","9,00","88,22","United States","-","2,65","4,91","10.Feb.2027","3,20","2,68","-","4,91","2,68","4,91","USD","17.Jan.2017","17.Jan.2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","751,25","0,00","751,25","8,00","8,00","96,55","Spain","-","1,29","3,60","22.Jul.2025","0,88","1,27","-","3,60","1,27","3,60","EUR","22.Jul.2019","22.Jul.2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","750,69","0,00","750,69","8,00","8,00","94,08","United States","-","4,48","6,33","15.Mar.2032","6,63","6,12","-","6,20","4,18","6,20","USD","07.Mar.2024","07.Mar.2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","750,43","0,00","750,43","8,00","8,00","96,28","United Kingdom","-","1,62","3,48","20.Nov.2025","1,13","1,58","-","3,48","1,58","3,48","EUR","20.Nov.2017","20.Nov.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","750,27","0,00","750,27","9,00","9,00","83,70","France","-","7,77","3,42","12.Jul.2032","1,13","7,59","-","3,42","7,59","3,42","EUR","12.Jan.2022","12.Jan.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","750,27","0,00","750,27","7,00","7,00","101,51","France","-","1,94","3,91","13.Jul.2026","4,63","2,08","-","3,82","1,87","3,82","EUR","13.Jan.2023","13.Jan.2023" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","750,11","0,00","750,11","8,00","8,00","96,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","750,10","0,00","750,10","8,00","8,00","95,38","France","-","2,94","3,35","26.Apr.2027","1,75","2,88","-","3,35","2,88","3,35","EUR","26.Apr.2022","26.Apr.2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","749,77","0,00","749,77","8,00","8,00","88,85","United States","-","2,09","5,24","27.Jun.2026","3,40","2,11","-","5,24","2,11","5,24","USD","27.Jun.2016","27.Jun.2016" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","749,61","0,00","749,61","8,00","8,00","97,81","Italy","-","0,88","4,15","18.Feb.2025","1,63","0,86","-","4,15","0,86","4,15","EUR","18.Feb.2020","18.Feb.2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","749,54","0,00","749,54","8,00","8,00","93,24","Canada","-","1,49","5,36","07.Nov.2025","5,95","1,49","-","5,36","1,49","5,36","USD","09.Nov.2022","09.Nov.2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","749,33","0,00","749,33","8,00","8,00","92,12","United States","-","4,16","5,33","23.Jan.2030","5,01","4,20","-","5,09","4,20","5,09","USD","23.Jan.2024","23.Jan.2024" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","749,33","0,00","749,33","45,00","45,00","16,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Oct.1997" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","749,29","0,00","749,29","8,00","8,00","91,83","Japan","-","1,20","5,62","03.Jul.2025","5,10","1,20","-","5,62","1,20","5,62","USD","06.Jul.2022","06.Jul.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","749,28","0,00","749,28","8,00","8,00","93,39","France","-","3,81","3,17","20.Mar.2028","1,38","3,78","-","3,17","3,78","3,17","EUR","20.Mar.2018","20.Mar.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","748,95","0,00","748,95","8,00","8,00","93,51","United States","-","2,26","3,22","16.Jul.2026","0,25","2,22","-","3,22","2,22","3,22","EUR","16.Jan.2020","16.Jan.2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","748,71","0,00","748,71","8,00","8,00","90,68","United States","-","0,93","5,81","15.Mar.2025","3,79","0,93","-","5,81","0,93","5,81","USD","15.Mar.2023","28.Apr.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","748,62","0,00","748,62","8,00","8,00","88,39","United States","-","4,20","3,25","07.Jul.2028","0,30","4,11","-","3,25","4,11","3,25","EUR","09.Jul.2021","09.Jul.2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","748,50","0,00","748,50","8,00","8,00","90,30","United States","-","1,78","5,92","15.Aug.2026","4,88","2,20","-","5,92","2,20","5,92","USD","19.Aug.2016","19.Aug.2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","748,30","0,00","748,30","9,00","9,00","81,29","Switzerland","-","7,25","3,75","03.Nov.2031","0,88","7,07","-","3,75","7,07","3,75","EUR","03.Nov.2021","03.Nov.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","748,19","0,00","748,19","9,00","9,00","85,77","United States","-","2,69","4,80","26.Jan.2027","2,05","2,69","-","4,80","2,69","4,80","USD","26.Jan.2022","26.Jan.2022" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","748,10","0,00","748,10","8,00","8,00","99,50","Germany","-","0,95","5,53","17.Mar.2025","4,88","0,92","-","5,53","0,92","5,53","EUR","17.Mar.2023","17.Mar.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","747,97","0,00","747,97","7,00","7,00","100,43","Spain","-","6,26","3,43","26.Mar.2031","3,50","6,12","-","3,43","6,12","3,43","EUR","26.Mar.2024","26.Mar.2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","747,68","0,00","747,68","11,00","11,00","67,72","France","-","3,24","14,97","15.Jan.2028","5,50","3,07","-","14,97","3,07","14,97","USD","27.Sept.2019","27.Sept.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","747,64","0,00","747,64","8,00","8,00","89,72","France","-","3,32","4,00","01.Sept.2028","0,50","2,36","-","3,75","2,36","3,75","EUR","01.Sept.2020","01.Sept.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","747,45","0,00","747,45","9,00","9,00","87,39","United States","-","2,36","4,68","06.Oct.2026","2,38","2,38","-","4,68","2,38","4,68","USD","06.Oct.2016","06.Oct.2016" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","747,38","0,00","747,38","21,00","21,00","36,25","Ghana","-","0,00","-","07.Apr.2025","0,00","0,00","-","-","0,00","-","USD","07.Apr.2021","07.Apr.2021" "BANB","BACHEM HOLDING AG","Health Care","Equity","747,35","0,00","747,35","9,00","9,00","86,28","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","747,33","0,00","747,33","8,00","8,00","97,60","United Kingdom","-","0,94","3,87","10.Mar.2025","1,13","0,92","-","3,87","0,92","3,87","EUR","10.Mar.2015","10.Mar.2015" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","747,27","0,00","747,27","8,00","8,00","92,30","United States","-","0,53","6,59","01.Oct.2025","6,50","1,37","-","6,59","1,37","6,59","USD","18.Sept.2018","18.Sept.2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","747,27","0,00","747,27","8,00","8,00","97,99","United States","-","1,92","8,71","30.Apr.2028","10,50","3,19","-","8,27","2,56","8,27","USD","16.May.2023","16.May.2023" "VMW","VMWARE LLC","Corporates","Fixed Income","746,80","0,00","746,80","8,00","8,00","91,59","United States","-","1,04","5,33","15.May.2025","4,50","1,07","-","5,33","1,07","5,33","USD","07.Apr.2020","07.Apr.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","746,54","0,00","746,54","14,00","14,00","54,30","Sri Lanka","-","0,00","-","28.Jun.2024","0,00","0,00","-","-","0,00","-","USD","28.Jun.2019","28.Jun.2019" "T","AT&T INC","Communications","Fixed Income","746,32","0,00","746,32","7,00","7,00","102,96","United States","-","5,97","3,47","30.Apr.2031","3,95","5,93","-","3,45","5,76","3,45","EUR","18.May.2023","18.May.2023" "ADBE","ADOBE INC","Corporates","Fixed Income","746,20","0,00","746,20","8,00","8,00","90,89","United States","-","0,83","5,26","01.Feb.2025","3,25","0,81","-","5,26","0,81","5,26","USD","26.Jan.2015","26.Jan.2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","745,84","0,00","745,84","7,00","7,00","102,12","United States","-","5,01","5,97","30.Oct.2031","7,62","5,08","-","5,69","5,08","5,69","USD","01.Nov.2023","01.Nov.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","745,69","0,00","745,69","8,00","8,00","91,62","United States","-","1,72","5,37","11.Mar.2026","4,90","1,84","-","5,37","1,84","5,37","USD","11.Mar.2016","11.Mar.2016" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","745,50","0,00","745,50","8,00","8,00","92,89","France","-","2,43","3,16","16.Sept.2026","0,13","2,39","-","3,16","2,39","3,16","EUR","16.Sept.2019","16.Sept.2019" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","745,13","0,00","745,13","36,00","36,00","20,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","745,08","0,00","745,08","8,00","8,00","89,65","Canada","-","0,80","5,38","21.Jan.2025","1,60","0,79","-","5,38","0,79","5,38","USD","21.Jan.2022","21.Jan.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","744,85","0,00","744,85","8,00","8,00","95,80","United Kingdom","-","2,05","3,31","21.May.2026","1,25","2,04","-","3,31","2,04","3,31","EUR","21.May.2018","21.May.2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","744,85","0,00","744,85","8,00","8,00","90,04","United States","-","4,78","3,44","10.Apr.2029","1,25","4,68","-","3,44","4,68","3,44","EUR","10.Apr.2019","10.Apr.2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","744,80","0,00","744,80","9,00","9,00","86,87","United States","-","1,46","5,44","01.Oct.2025","1,25","1,45","-","5,44","1,45","5,44","USD","08.Oct.2020","08.Oct.2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","744,72","0,00","744,72","8,00","8,00","88,86","United States","-","2,13","5,09","15.Jul.2026","3,30","2,16","-","5,09","2,16","5,09","USD","01.Apr.2016","01.Apr.2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","744,30","0,00","744,30","8,00","8,00","93,59","United States","-","3,62","5,58","12.Jun.2029","5,58","3,65","-","5,24","3,66","5,24","USD","12.Jun.2023","12.Jun.2023" "TOST","TOAST INC CLASS A","Financials","Equity","744,30","0,00","744,30","33,00","33,00","22,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Sept.2021" "WHD","CACTUS INC CLASS A","Energy","Equity","743,91","0,00","743,91","16,00","16,00","46,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","743,70","0,00","743,70","7,00","7,00","99,43","Spain","-","2,74","3,71","10.Feb.2027","3,50","2,67","-","3,71","2,67","3,71","EUR","10.Feb.2017","10.Feb.2017" "VLY","VALLEY NATIONAL","Financials","Equity","743,67","0,00","743,67","102,00","102,00","7,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","743,52","0,00","743,52","8,00","8,00","87,64","Australia","-","2,18","4,91","12.Jul.2026","2,50","2,18","-","4,91","2,18","4,91","USD","12.Jul.2016","12.Jul.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","743,37","0,00","743,37","8,00","8,00","92,61","France","-","2,40","3,33","04.Sept.2026","0,13","2,36","-","3,33","2,36","3,33","EUR","04.Sept.2019","04.Sept.2019" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","743,12","0,00","743,12","1,00","1,00","572,83","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","742,84","0,00","742,84","10,00","10,00","71,39","United States","-","5,64","9,30","15.Feb.2031","4,75","5,50","-","9,30","5,50","9,30","USD","09.Feb.2021","09.Feb.2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","742,71","0,00","742,71","7,00","7,00","103,66","Switzerland","-","10,16","3,23","04.Dec.2036","3,59","10,03","-","3,22","9,88","3,22","EUR","04.Dec.2023","04.Dec.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","742,55","0,00","742,55","7,00","7,00","104,34","United States","-","4,42","3,32","15.May.2029","4,25","4,42","-","3,28","4,30","3,28","EUR","15.Nov.2022","15.Nov.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","742,22","0,00","742,22","8,00","8,00","95,85","Finland","-","1,35","3,64","12.Aug.2025","0,50","1,32","-","3,64","1,32","3,64","EUR","12.May.2020","12.May.2020" "OTP","OTP BANK","Financials","Equity","742,03","0,00","742,03","18,00","18,00","42,08","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21.Aug.1995" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","741,97","0,00","741,97","85,00","85,00","8,74","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Mar.2007" "BNR","BRENNTAG","Industrials","Equity","741,96","0,00","741,96","9,00","9,00","78,92","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Mar.2010" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","741,78","0,00","741,78","8,00","8,00","89,83","United States","-","3,49","4,69","20.Feb.2028","3,90","3,55","-","4,69","3,55","4,69","USD","20.Feb.2020","15.Jul.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","741,56","0,00","741,56","8,00","8,00","94,87","France","-","5,17","3,65","06.Nov.2029","2,63","5,04","-","3,65","5,04","3,65","EUR","06.May.2022","06.May.2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","741,28","0,00","741,28","10,00","10,00","76,73","Indonesia","-","6,17","5,28","09.Feb.2031","2,30","6,15","-","5,28","6,15","5,28","USD","09.Feb.2021","09.Feb.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","740,90","0,00","740,90","8,00","8,00","91,51","Sweden","-","2,83","3,53","11.Feb.2027","0,38","2,77","-","3,53","2,77","3,53","EUR","11.Feb.2020","11.Feb.2020" "FDX","FEDEX CORP","Corporates","Fixed Income","740,81","0,00","740,81","8,00","8,00","89,65","United States","-","1,84","4,83","01.Apr.2026","3,25","1,89","-","4,83","1,89","4,83","USD","24.Mar.2016","24.Mar.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","740,70","0,00","740,70","8,00","8,00","90,79","United States","-","0,98","5,59","07.Apr.2025","3,80","0,97","-","5,59","0,97","5,59","USD","07.Apr.2022","07.Apr.2022" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","740,57","0,00","740,57","7,00","7,00","105,33","Germany","-","6,94","3,75","14.Sept.2032","4,50","6,85","-","3,73","6,69","3,73","EUR","14.Sept.2023","14.Sept.2023" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","740,52","0,00","740,52","7,00","7,00","103,41","Spain","-","8,32","5,68","20.Jun.2036","7,04","8,25","-","5,68","8,25","5,68","USD","20.Jun.2006","20.Jun.2006" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","740,41","0,00","740,41","8,00","8,00","95,73","France","-","1,95","3,64","23.Mar.2026","1,38","1,91","-","3,64","1,91","3,64","EUR","23.Mar.2018","23.Mar.2018" "C","CITIGROUP INC","Corporates","Fixed Income","740,38","0,00","740,38","8,00","8,00","87,93","United States","-","3,03","5,64","24.Jul.2028","3,67","3,89","-","5,28","3,05","5,28","USD","24.Jul.2017","24.Jul.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","740,25","0,00","740,25","8,00","8,00","91,67","Spain","-","3,05","3,89","26.May.2028","0,75","3,06","-","3,58","3,06","3,58","EUR","26.May.2021","26.May.2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","740,25","0,00","740,25","7,00","7,00","103,39","United States","-","6,92","3,81","22.Sept.2033","4,11","7,09","-","3,64","7,09","3,64","EUR","22.Sept.2022","22.Sept.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","740,22","0,00","740,22","8,00","8,00","88,18","United States","-","2,03","4,93","19.May.2026","2,65","2,03","-","4,93","2,03","4,93","USD","19.May.2016","19.May.2016" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","739,63","0,00","739,63","12,00","12,00","60,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","739,42","0,00","739,42","7,00","7,00","100,84","Finland","-","1,36","4,08","06.Sept.2026","4,38","1,37","-","3,75","1,38","3,75","EUR","06.Sept.2023","06.Sept.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","739,26","0,00","739,26","8,00","8,00","97,72","Spain","-","1,00","4,29","13.Apr.2026","1,63","1,01","-","3,89","1,01","3,89","EUR","13.Apr.2022","13.Apr.2022" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","738,71","0,00","738,71","201,00","201,00","3,67","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","24.Apr.2014" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","738,68","0,00","738,68","9,00","9,00","81,22","United States","-","2,74","13,44","01.Jun.2027","8,63","2,62","-","13,44","2,62","13,44","USD","07.Sept.2023","07.Sept.2023" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","738,58","0,00","738,58","8,00","8,00","90,45","United States","-","1,37","4,90","15.Sept.2025","3,38","1,41","-","4,90","1,41","4,90","USD","15.Sept.2015","15.Sept.2015" "AVGO","BROADCOM INC","Corporates","Fixed Income","738,58","0,00","738,58","8,00","8,00","89,05","United States","-","2,30","5,05","15.Sept.2026","3,46","2,32","-","5,05","2,32","5,05","USD","21.May.2020","07.Aug.2020" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","738,47","0,00","738,47","8,00","8,00","91,03","United States","-","1,96","6,44","15.Feb.2028","6,00","3,39","-","6,44","3,39","6,44","USD","15.Aug.2020","24.Nov.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","738,44","0,00","738,44","8,00","8,00","91,95","Netherlands","-","2,63","3,81","01.Dec.2027","0,38","2,62","-","3,58","2,62","3,58","EUR","01.Dec.2021","01.Dec.2021" "UDR","UDR REIT INC","Real Estate","Equity","738,36","0,00","738,36","22,00","22,00","34,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","738,27","0,00","738,27","8,00","8,00","91,11","Sweden","-","4,72","3,37","23.Feb.2029","1,38","4,61","-","3,37","4,61","3,37","EUR","23.Feb.2022","23.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","738,15","0,00","738,15","8,00","8,00","87,67","United States","-","3,63","5,45","23.Apr.2029","3,81","4,45","-","5,23","3,64","5,23","USD","23.Jan.2018","23.Jan.2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","737,95","0,00","737,95","7,00","7,00","100,97","United Kingdom","-","5,12","4,45","22.Mar.2035","4,60","5,23","-","4,40","5,07","4,40","EUR","22.Mar.2024","22.Mar.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","737,62","0,00","737,62","8,00","8,00","91,79","Austria","-","2,45","3,89","25.Sept.2026","0,38","2,39","-","3,89","2,39","3,89","EUR","25.Sept.2019","25.Sept.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","737,45","0,00","737,45","8,00","8,00","91,49","Italy","-","4,95","3,55","04.Jul.2029","1,75","4,83","-","3,55","4,83","3,55","EUR","04.Jul.2019","04.Jul.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","737,29","0,00","737,29","8,00","8,00","93,28","Ireland","-","2,09","3,94","10.May.2027","0,38","2,06","-","3,73","2,07","3,73","EUR","10.Mar.2021","10.Mar.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","737,29","0,00","737,29","8,00","8,00","87,71","Sweden","-","4,15","3,55","21.Jun.2028","0,38","4,05","-","3,55","4,05","3,55","EUR","21.Jun.2021","21.Jun.2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","737,12","0,00","737,12","9,00","9,00","85,71","Switzerland","-","5,29","3,58","10.Sept.2029","0,65","5,16","-","3,58","5,16","3,58","EUR","10.Sept.2019","10.Sept.2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","736,89","0,00","736,89","9,00","9,00","81,71","United States","-","3,91","5,40","14.Jun.2029","2,09","3,91","-","5,18","3,92","5,18","USD","14.Jun.2021","14.Jun.2021" "CME","CME GROUP INC","Corporates","Fixed Income","736,42","0,00","736,42","8,00","8,00","90,51","United States","-","0,94","5,21","15.Mar.2025","3,00","0,93","-","5,21","0,93","5,21","USD","09.Mar.2015","09.Mar.2015" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","736,30","0,00","736,30","7,00","7,00","100,88","Netherlands","-","3,50","7,53","13.Jan.2048","4,63","3,28","-","4,36","3,47","4,36","EUR","13.Jan.2017","13.Jan.2017" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","736,15","0,00","736,15","8,00","8,00","88,57","Chile","-","2,34","5,76","25.Oct.2026","4,00","2,36","-","5,76","2,36","5,76","USD","25.Oct.2016","25.Oct.2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","736,14","0,00","736,14","8,00","8,00","94,96","France","-","2,70","3,15","18.Jan.2027","1,25","2,69","-","3,15","2,69","3,15","EUR","18.Jan.2017","18.Jan.2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","735,72","0,00","735,72","8,00","8,00","91,63","United States","-","0,38","5,73","15.Aug.2024","3,50","0,37","-","5,73","0,37","5,73","USD","12.Aug.2014","12.Aug.2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","735,32","0,00","735,32","8,00","8,00","91,65","France","-","2,86","3,57","24.Feb.2027","0,50","2,80","-","3,57","2,80","3,57","EUR","24.Oct.2019","24.Oct.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","735,15","0,00","735,15","7,00","7,00","100,34","France","-","1,42","3,90","01.Dec.2025","4,13","1,58","-","3,85","1,36","3,85","EUR","01.Dec.2022","01.Dec.2022" "WMT","WALMART INC","Corporates","Fixed Income","735,01","0,00","735,01","8,00","8,00","90,94","United States","-","1,16","4,88","26.Jun.2025","3,55","1,19","-","4,88","1,19","4,88","USD","27.Jun.2018","27.Jun.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","734,99","0,00","734,99","7,00","7,00","105,65","Japan","-","5,34","3,46","12.Jun.2030","4,49","5,22","-","3,46","5,22","3,46","EUR","12.Jun.2023","12.Jun.2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","734,80","0,00","734,80","8,00","8,00","89,29","United States","-","1,81","5,27","01.Mar.2026","3,40","1,83","-","5,27","1,83","5,27","USD","01.Mar.2019","01.Mar.2019" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","734,72","0,00","734,72","8,00","8,00","91,70","United States","-","1,06","7,96","15.Jan.2026","7,50","1,63","-","7,96","1,63","7,96","USD","17.Oct.2017","17.Oct.2017" "EXO","EXOR NV","Financials","Equity","734,69","0,00","734,69","7,00","7,00","103,05","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Aug.2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","734,49","0,00","734,49","8,00","8,00","88,44","United States","-","2,41","5,22","15.Nov.2026","3,45","2,44","-","5,22","2,44","5,22","USD","15.May.2017","25.Aug.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","734,46","0,00","734,46","8,00","8,00","86,91","United States","-","2,34","4,91","09.Sept.2026","2,30","2,33","-","4,91","2,33","4,91","USD","09.Sept.2016","09.Sept.2016" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","734,45","0,00","734,45","486,00","486,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Oct.2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","734,23","0,00","734,23","8,00","8,00","91,06","United States","-","7,86","6,57","23.Oct.2035","6,38","7,85","-","6,57","7,85","6,57","USD","23.Oct.2016","01.Dec.2016" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","734,11","0,00","734,11","8,00","8,00","91,64","United States","-","1,14","6,10","15.Feb.2026","5,63","1,75","-","6,10","1,75","6,10","USD","15.Aug.2019","16.Dec.2019" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","734,09","0,00","734,09","16,00","16,00","44,72","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03.Aug.1993" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","733,80","0,00","733,80","50,00","50,00","14,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","733,61","0,00","733,61","8,00","8,00","90,21","United States","-","1,39","5,42","01.Oct.2025","3,75","1,42","-","5,42","1,42","5,42","USD","28.Sept.2015","28.Sept.2015" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","733,37","0,00","733,37","253,00","253,00","2,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Jul.1999" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","733,37","0,00","733,37","161,00","161,00","4,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jul.2010" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","733,35","0,00","733,35","8,00","8,00","93,47","United Kingdom","-","2,10","3,59","19.May.2026","0,38","2,06","-","3,59","2,06","3,59","EUR","19.May.2020","19.May.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","733,02","0,00","733,02","8,00","8,00","92,31","Denmark","-","2,76","3,67","20.Jan.2027","0,75","2,69","-","3,67","2,69","3,67","EUR","20.Jan.2020","20.Jan.2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","733,02","0,00","733,02","8,00","8,00","96,50","Denmark","-","2,90","3,44","19.May.2027","2,25","2,91","-","3,44","2,91","3,44","EUR","19.May.2022","19.May.2022" "OMI","OWENS & MINOR INC","Health Care","Equity","732,98","0,00","732,98","28,00","28,00","25,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","732,52","0,00","732,52","7,00","7,00","99,86","Netherlands","-","3,77","4,64","24.Aug.2033","4,13","3,91","-","4,15","3,75","4,15","EUR","24.Aug.2022","24.Aug.2022" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","732,47","0,00","732,47","8,00","8,00","87,01","United States","-","3,39","7,34","01.Aug.2028","5,75","3,72","-","7,34","3,72","7,34","USD","30.Jul.2021","30.Jul.2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","732,40","0,00","732,40","8,00","8,00","93,36","United States","-","2,44","6,20","15.Feb.2028","6,50","3,37","-","6,11","2,58","6,11","USD","13.Feb.2023","13.Feb.2023" "AOS","A O SMITH CORP","Industrials","Equity","732,31","0,00","732,31","9,00","9,00","82,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "T","AT&T INC","Corporates","Fixed Income","732,27","0,00","732,27","10,00","10,00","75,13","United States","-","6,97","5,18","01.Feb.2032","2,25","6,94","-","5,18","6,94","5,18","USD","04.Aug.2020","04.Aug.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","732,03","0,00","732,03","7,00","7,00","101,54","Spain","-","9,41","3,89","24.Jan.2036","4,05","9,22","-","3,88","9,07","3,88","EUR","24.Jan.2024","24.Jan.2024" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","731,93","0,00","731,93","8,00","8,00","89,84","United States","-","2,44","5,12","15.Dec.2026","4,01","2,51","-","5,12","2,51","5,12","USD","08.Dec.2016","08.Dec.2016" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","731,92","0,00","731,92","3 660,00","3 660,00","0,20","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20.Nov.1995" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","731,71","0,00","731,71","9,00","9,00","85,11","United States","-","2,66","5,27","15.Jan.2027","2,20","2,65","-","5,27","2,65","5,27","USD","12.Jan.2022","12.Jan.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","731,67","0,00","731,67","8,00","8,00","88,43","United States","-","1,96","4,98","04.May.2026","2,80","1,98","-","4,98","1,98","4,98","USD","02.May.2016","02.May.2016" "CR","CRANE","Industrials","Equity","731,43","0,00","731,43","6,00","6,00","124,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","731,21","0,00","731,21","8,00","8,00","87,25","Sweden","-","4,39","3,17","06.Sept.2028","0,05","4,30","-","3,17","4,30","3,17","EUR","06.Sept.2021","06.Sept.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","731,21","0,00","731,21","8,00","8,00","92,19","Netherlands","-","2,41","3,64","07.Sept.2026","0,25","2,35","-","3,64","2,35","3,64","EUR","07.Sept.2021","07.Sept.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","731,05","0,00","731,05","8,00","8,00","94,48","France","-","1,62","3,89","17.Nov.2026","0,13","1,61","-","3,65","1,61","3,65","EUR","17.Nov.2021","17.Nov.2021" "KR","KROGER CO","Corporates","Fixed Income","731,01","0,00","731,01","8,00","8,00","89,89","United States","-","1,71","5,07","01.Feb.2026","3,50","1,75","-","5,07","1,75","5,07","USD","15.Jan.2016","15.Jan.2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","730,84","0,00","730,84","8,00","8,00","88,61","United States","-","2,75","5,17","15.Mar.2027","3,65","2,76","-","5,17","2,76","5,17","USD","01.Apr.2022","01.Apr.2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","730,46","0,00","730,46","8,00","8,00","92,55","United States","-","7,00","5,54","21.Jul.2034","5,42","7,17","-","5,40","7,17","5,40","USD","21.Jul.2023","21.Jul.2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","730,32","0,00","730,32","7,00","7,00","98,72","United States","-","3,76","5,80","30.Oct.2029","7,16","3,80","-","5,44","3,81","5,44","USD","27.Oct.2023","27.Oct.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","730,23","0,00","730,23","8,00","8,00","94,33","United Kingdom","-","2,85","3,44","02.Mar.2027","1,38","2,79","-","3,44","2,79","3,44","EUR","02.Mar.2022","02.Mar.2022" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","730,22","0,00","730,22","10,00","10,00","72,56","United States","-","3,84","11,96","01.Nov.2028","5,75","3,69","-","11,96","3,69","11,96","USD","29.Oct.2020","29.Oct.2020" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","730,11","0,00","730,11","10,00","10,00","70,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","730,06","0,00","730,06","7,00","7,00","101,54","United States","-","2,43","3,38","15.Nov.2026","4,00","2,44","-","3,35","2,37","3,35","EUR","15.Nov.2022","15.Nov.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","729,90","0,00","729,90","8,00","8,00","93,06","United Kingdom","-","1,95","4,41","22.Mar.2031","1,13","1,88","-","4,88","1,93","4,88","EUR","22.Mar.2021","22.Mar.2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","729,88","0,00","729,88","8,00","8,00","86,40","United States","-","4,51","6,47","15.Jul.2029","5,00","4,50","-","6,47","4,50","6,47","USD","15.Jan.2022","27.Apr.2022" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","729,77","0,00","729,77","8,00","8,00","89,76","United States","-","1,05","5,43","01.May.2025","2,70","1,05","-","5,43","1,05","5,43","USD","01.May.2022","16.May.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","729,73","0,00","729,73","7,00","7,00","100,75","France","-","2,64","3,09","23.Jan.2027","3,38","2,64","-","3,07","2,57","3,07","EUR","23.Nov.2023","23.Nov.2023" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","729,26","0,00","729,26","8,00","8,00","89,38","United States","-","2,28","4,62","16.Sept.2026","3,20","2,34","-","4,62","2,34","4,62","USD","16.Sept.2016","16.Sept.2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","729,24","0,00","729,24","8,00","8,00","87,77","Germany","-","4,82","2,97","20.Feb.2029","0,25","4,73","-","2,97","4,73","2,97","EUR","20.Feb.2020","20.Feb.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","729,18","0,00","729,18","9,00","9,00","85,48","United States","-","2,58","5,05","15.Dec.2026","2,06","2,57","-","5,05","2,57","5,05","USD","09.Dec.2021","09.Dec.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","728,99","0,00","728,99","9,00","9,00","80,67","United States","-","4,01","9,34","15.Jan.2029","6,00","3,95","-","9,34","3,95","9,34","USD","28.Dec.2020","28.Dec.2020" "YAR","YARA INTERNATIONAL","Materials","Equity","728,94","0,00","728,94","25,00","25,00","29,37","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25.Mar.2004" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","728,92","0,00","728,92","8,00","8,00","96,35","United States","-","2,63","6,51","15.Jun.2027","8,00","2,75","-","6,40","2,56","6,40","USD","07.Dec.2023","07.Dec.2023" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","728,85","0,00","728,85","9,00","9,00","81,15","United States","-","4,11","8,22","01.Feb.2029","5,13","4,11","-","8,22","4,11","8,22","USD","26.Jan.2021","06.Jul.2021" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","728,81","0,00","728,81","8,00","8,00","89,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul.1993" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","728,75","0,00","728,75","8,00","8,00","94,62","United States","-","6,90","3,43","01.Dec.2031","2,63","6,74","-","3,43","6,74","3,43","EUR","01.Dec.2014","01.Dec.2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","728,75","0,00","728,75","7,00","7,00","100,30","United States","-","6,04","3,47","08.Feb.2031","3,52","5,99","-","3,46","5,80","3,46","EUR","08.Feb.2024","08.Feb.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","728,58","0,00","728,58","8,00","8,00","87,31","France","-","4,03","4,02","12.Jun.2029","0,50","4,07","-","3,82","4,08","3,82","EUR","12.Jan.2021","12.Jan.2021" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","728,44","0,00","728,44","8,00","8,00","93,74","United States","-","3,70","6,27","28.Aug.2028","6,65","3,77","-","6,26","3,58","6,26","USD","28.Feb.2019","26.Jun.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","728,42","0,00","728,42","8,00","8,00","96,25","France","-","7,36","3,26","02.Sept.2032","2,75","7,27","-","3,26","7,27","3,26","EUR","02.Sept.2022","02.Sept.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","728,42","0,00","728,42","7,00","7,00","103,93","United Kingdom","-","7,30","3,72","06.Jan.2033","4,25","7,21","-","3,70","7,04","3,70","EUR","06.Sept.2023","06.Sept.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","728,18","0,00","728,18","8,00","8,00","91,71","Germany","-","0,16","5,47","28.May.2024","0,90","0,17","-","5,47","0,17","5,47","USD","28.May.2021","28.May.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","728,09","0,00","728,09","8,00","8,00","86,64","France","-","5,84","3,71","03.Jun.2030","1,25","5,69","-","3,71","5,69","3,71","EUR","03.Jun.2020","03.Jun.2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","727,80","0,00","727,80","8,00","8,00","89,03","United States","-","2,79","4,61","13.Apr.2027","3,30","2,81","-","4,61","2,81","4,61","USD","13.Apr.2022","13.Apr.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","727,60","0,00","727,60","8,00","8,00","93,22","Spain","-","3,13","3,37","23.Jun.2027","1,13","3,07","-","3,37","3,07","3,37","EUR","23.Jun.2020","23.Jun.2020" "USB","US BANCORP","Corporates","Fixed Income","727,48","0,00","727,48","8,00","8,00","91,40","United States","-","0,33","5,65","30.Jul.2024","2,40","0,33","-","5,65","0,33","5,65","USD","29.Jul.2019","29.Jul.2019" "COTY","COTY INC 144A","Corporates","Fixed Income","727,15","0,00","727,15","8,00","8,00","93,69","United States","-","3,74","6,35","15.Jul.2030","6,63","5,03","-","6,25","3,65","6,25","USD","26.Jul.2023","26.Jul.2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","727,10","0,00","727,10","10,00","10,00","75,06","United States","-","14,60","3,56","18.Oct.2041","1,63","14,35","-","3,56","14,35","3,56","EUR","18.Oct.2021","18.Oct.2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","726,96","0,00","726,96","10,00","10,00","74,46","United States","-","9,24","5,41","15.Nov.2035","3,14","9,20","-","5,41","9,20","5,41","USD","30.Sept.2021","30.Sept.2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","726,82","0,00","726,82","8,00","8,00","87,58","United States","-","9,31","5,49","15.May.2037","4,93","9,28","-","5,49","9,28","5,49","USD","18.Apr.2022","18.Apr.2022" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","726,47","0,00","726,47","8,00","8,00","90,86","United States","-","1,42","5,72","01.Feb.2026","4,75","1,73","-","5,72","1,73","5,72","USD","01.Feb.2019","24.Jan.2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","726,40","0,00","726,40","9,00","9,00","82,24","United States","-","5,29","5,10","01.Apr.2030","2,95","5,29","-","5,10","5,29","5,10","USD","01.Apr.2020","01.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","726,40","0,00","726,40","8,00","8,00","91,65","Canada","-","3,17","4,96","15.Sept.2027","4,69","3,16","-","4,96","3,16","4,96","USD","15.Sept.2022","15.Sept.2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","726,34","0,00","726,34","8,00","8,00","92,55","Spain","-","2,68","5,67","14.Mar.2028","5,55","2,69","-","5,50","2,69","5,50","USD","14.Mar.2024","14.Mar.2024" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","726,32","0,00","726,32","329,00","329,00","2,21","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Feb.1989" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","726,28","0,00","726,28","8,00","8,00","93,08","France","-","2,19","4,31","30.Jun.2031","1,13","2,14","-","4,41","2,18","4,41","EUR","01.Apr.2021","01.Apr.2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","726,02","0,00","726,02","8,00","8,00","92,37","United States","-","1,76","4,78","21.Feb.2026","4,75","1,79","-","4,78","1,79","4,78","USD","21.Feb.2023","21.Feb.2023" "VRSN","VERISIGN INC","Corporates","Fixed Income","725,53","0,00","725,53","8,00","8,00","92,09","United States","-","0,82","5,61","01.Apr.2025","5,25","0,95","-","5,61","0,95","5,61","USD","27.Mar.2015","10.Jul.2015" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","725,49","0,00","725,49","8,00","8,00","90,60","United States","-","1,50","5,26","30.Oct.2025","3,95","1,49","-","5,26","1,49","5,26","USD","31.Oct.2013","31.Oct.2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","725,31","0,00","725,31","8,00","8,00","94,12","United States","-","3,68","8,27","15.Mar.2031","8,63","5,17","-","8,07","3,31","8,07","USD","08.Mar.2023","08.Mar.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","725,30","0,00","725,30","7,00","7,00","104,89","France","-","8,20","3,53","01.Feb.2034","4,13","8,01","-","3,53","8,01","3,53","EUR","01.Dec.2023","01.Dec.2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","725,16","0,00","725,16","8,00","8,00","85,37","United States","-","2,66","5,11","15.Jan.2027","2,15","2,65","-","5,11","2,65","5,11","USD","22.Nov.2021","22.Nov.2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","725,13","0,00","725,13","7,00","7,00","107,10","Ireland","-","3,48","4,24","16.Feb.2029","5,75","3,51","-","3,75","3,52","3,75","EUR","16.Nov.2022","16.Nov.2022" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","725,06","0,00","725,06","6,00","6,00","129,64","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26.Jun.2001" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","724,97","0,00","724,97","8,00","8,00","90,21","France","-","3,22","3,46","08.Jul.2027","0,25","3,16","-","3,46","3,16","3,46","EUR","08.Jul.2021","08.Jul.2021" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","724,72","0,00","724,72","8,00","8,00","90,51","United States","-","1,38","5,23","15.Sept.2025","3,75","1,40","-","5,23","1,40","5,23","USD","09.Aug.2018","09.Aug.2018" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","724,64","0,00","724,64","7,00","7,00","97,72","United States","-","1,99","3,90","04.May.2026","2,75","1,95","-","3,90","1,95","3,90","EUR","04.May.2016","04.May.2016" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","724,49","0,00","724,49","9,00","9,00","82,78","Canada","-","4,81","6,27","15.Feb.2030","4,13","5,06","-","6,27","5,06","6,27","USD","18.Feb.2020","18.Feb.2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","724,26","0,00","724,26","8,00","8,00","90,01","United States","-","0,87","5,72","15.Feb.2025","2,65","0,85","-","5,72","0,85","5,72","USD","14.Aug.2019","14.Aug.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","724,15","0,00","724,15","8,00","8,00","85,92","United States","-","1,75","4,83","15.Jan.2026","0,70","1,75","-","4,83","1,75","4,83","USD","07.Jan.2021","07.Jan.2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","724,01","0,00","724,01","8,00","8,00","91,38","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" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","723,82","0,00","723,82","8,00","8,00","93,28","France","-","4,54","3,15","18.Jan.2029","1,63","4,51","-","3,15","4,51","3,15","EUR","18.Jan.2019","18.Jan.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","723,65","0,00","723,65","8,00","8,00","95,00","Spain","-","6,33","3,39","25.May.2031","2,59","6,25","-","3,39","6,25","3,39","EUR","25.May.2022","25.May.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","723,65","0,00","723,65","8,00","8,00","95,99","Spain","-","3,25","3,61","27.Sept.2027","2,38","3,24","-","3,61","3,24","3,61","EUR","27.Mar.2019","27.Mar.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","723,65","0,00","723,65","10,00","10,00","75,85","United States","-","13,45","3,38","18.Sept.2039","1,35","13,23","-","3,38","13,23","3,38","EUR","18.Sept.2019","18.Sept.2019" "FI","FISERV INC","Corporates","Fixed Income","723,61","0,00","723,61","8,00","8,00","86,18","United States","-","4,65","4,97","01.Jul.2029","3,50","4,67","-","4,97","4,67","4,97","USD","24.Jun.2019","24.Jun.2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","723,61","0,00","723,61","7,00","7,00","98,28","United States","-","8,95","5,42","29.Jan.2037","6,11","8,88","-","5,42","8,88","5,42","USD","29.Jan.2007","29.Jan.2007" "VOE","VOESTALPINE AG","Materials","Equity","723,47","0,00","723,47","28,00","28,00","26,16","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Oct.1995" "C","CITIGROUP INC","Corporates","Fixed Income","723,33","0,00","723,33","8,00","8,00","91,17","United States","-","7,44","6,09","13.Feb.2035","5,83","7,36","-","6,01","7,36","6,01","USD","13.Feb.2024","13.Feb.2024" "HSBC","HSBC USA INC","Corporates","Fixed Income","723,15","0,00","723,15","8,00","8,00","91,93","United States","-","0,24","5,84","23.Jun.2024","3,50","0,23","-","5,84","0,23","5,84","USD","23.Jun.2014","23.Jun.2014" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","723,12","0,00","723,12","8,00","8,00","87,09","United States","-","3,23","5,94","15.Jun.2028","4,38","3,73","-","5,94","3,73","5,94","USD","02.Jun.2020","02.Jun.2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","723,05","0,00","723,05","10,00","10,00","71,45","United States","-","4,71","10,39","01.Dec.2029","5,00","4,57","-","10,39","4,57","10,39","USD","23.Nov.2021","23.Nov.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","723,00","0,00","723,00","8,00","8,00","93,00","Germany","-","2,64","3,26","04.Dec.2026","0,50","2,59","-","3,26","2,59","3,26","EUR","04.Dec.2019","04.Dec.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","722,67","0,00","722,67","8,00","8,00","85,30","Japan","-","7,65","3,44","09.Jul.2032","1,38","7,50","-","3,44","7,50","3,44","EUR","09.Jul.2020","09.Jul.2020" "HAG","HENSOLDT AG","Industrials","Equity","722,60","0,00","722,60","17,00","17,00","43,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Sept.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","722,49","0,00","722,49","8,00","8,00","86,51","United States","-","5,20","5,05","15.Mar.2030","3,80","5,23","-","5,05","5,23","5,05","USD","19.Mar.2020","19.Mar.2020" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","722,37","0,00","722,37","8,00","8,00","87,75","United States","-","2,95","5,99","01.Feb.2028","4,50","3,44","-","5,99","3,44","5,99","USD","18.Sept.2019","18.Sept.2019" "LIN","LINDE INC","Corporates","Fixed Income","722,30","0,00","722,30","8,00","8,00","92,12","United States","-","1,54","4,90","05.Dec.2025","4,70","1,58","-","4,90","1,58","4,90","USD","05.Dec.2022","05.Dec.2022" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","722,18","0,00","722,18","8,00","8,00","86,74","France","-","5,34","3,04","16.Sept.2029","0,38","5,25","-","3,04","5,25","3,04","EUR","16.Sept.2019","16.Sept.2019" "6504","FUJI ELECTRIC LTD","Industrials","Equity","721,92","0,00","721,92","11,00","11,00","63,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","721,85","0,00","721,85","8,00","8,00","90,48","United States","-","3,30","3,84","24.Aug.2028","0,58","3,31","-","3,60","3,31","3,60","EUR","24.May.2021","24.May.2021" "SRE","SEMPRA","Corporates","Fixed Income","721,81","0,00","721,81","8,00","8,00","92,87","United States","-","2,13","5,17","01.Aug.2026","5,40","2,16","-","5,17","2,09","5,17","USD","23.Jun.2023","23.Jun.2023" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","721,75","0,00","721,75","8,00","8,00","89,19","United States","-","0,93","5,15","12.Mar.2025","1,38","0,93","-","5,15","0,93","5,15","USD","12.Mar.2020","12.Mar.2020" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","721,67","0,00","721,67","19,00","19,00","38,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","721,65","0,00","721,65","9,00","9,00","79,13","United States","-","8,08","5,34","15.Apr.2034","3,47","8,06","-","5,34","8,06","5,34","USD","31.Mar.2021","31.Mar.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","721,35","0,00","721,35","8,00","8,00","92,29","France","-","5,95","3,09","03.Sept.2030","1,75","5,89","-","3,09","5,89","3,09","EUR","03.Sept.2018","03.Sept.2018" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","721,27","0,00","721,27","42,00","42,00","17,07","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Apr.2001" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","721,23","0,00","721,23","9,00","9,00","79,80","United States","-","5,32","5,53","29.Apr.2031","2,59","5,42","-","5,24","5,42","5,24","USD","29.Apr.2020","29.Apr.2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","720,94","0,00","720,94","9,00","9,00","82,08","United States","-","4,47","9,47","15.Apr.2030","7,00","4,58","-","9,47","4,58","9,47","USD","24.Aug.2023","24.Aug.2023" "RVTY","REVVITY INC","Corporates","Fixed Income","720,91","0,00","720,91","8,00","8,00","90,29","United States","-","0,46","5,91","15.Sept.2024","0,85","0,45","-","5,91","0,45","5,91","USD","10.Sept.2021","10.Sept.2021" "CMA","COMERICA INC","Financials","Equity","720,74","0,00","720,74","14,00","14,00","50,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","720,39","0,00","720,39","7,00","7,00","96,40","United States","-","2,53","7,84","15.Sept.2028","9,00","3,64","-","7,56","2,94","7,56","USD","22.Aug.2023","22.Aug.2023" "247540","ECOPRO BM LTD","Industrials","Equity","720,37","0,00","720,37","4,00","4,00","197,00","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.Mar.2019" "WMT","WALMART INC","Corporates","Fixed Income","720,21","0,00","720,21","8,00","8,00","91,79","United States","-","0,27","5,28","08.Jul.2024","2,85","0,27","-","5,28","0,27","5,28","USD","23.Apr.2019","23.Apr.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","719,77","0,00","719,77","8,00","8,00","87,11","United States","-","1,41","5,15","10.Sept.2025","1,00","1,41","-","5,15","1,41","5,15","USD","10.Sept.2020","10.Sept.2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","719,69","0,00","719,69","9,00","9,00","80,22","United States","-","6,17","5,15","25.Mar.2031","2,88","6,17","-","5,15","6,17","5,15","USD","24.Mar.2021","24.Mar.2021" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","719,38","0,00","719,38","8,00","8,00","90,21","Ireland","-","0,57","5,93","29.Oct.2024","1,75","0,57","-","5,93","0,57","5,93","USD","29.Oct.2021","29.Oct.2021" "TGT","TARGET CORP","Corporates","Fixed Income","719,38","0,00","719,38","8,00","8,00","91,96","United States","-","0,26","5,40","01.Jul.2024","3,50","0,25","-","5,40","0,25","5,40","USD","26.Jun.2014","26.Jun.2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","719,27","0,00","719,27","9,00","9,00","78,43","United States","-","6,57","5,47","21.Jan.2033","2,94","6,73","-","5,34","6,73","5,34","USD","24.Jan.2022","24.Jan.2022" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","719,10","0,00","719,10","8,00","8,00","87,62","United States","-","4,91","5,81","15.Jan.2030","4,75","4,92","-","5,81","4,92","5,81","USD","11.Sept.2019","11.Sept.2019" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","718,91","0,00","718,91","22,00","22,00","32,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.1993" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","718,89","0,00","718,89","8,00","8,00","92,84","Germany","-","3,51","2,98","15.Nov.2027","0,88","3,48","-","2,98","3,48","2,98","EUR","15.Nov.2017","15.Nov.2017" "EBAY","EBAY INC","Corporates","Fixed Income","718,86","0,00","718,86","8,00","8,00","93,17","United States","-","1,49","5,37","22.Nov.2025","5,90","1,53","-","5,35","1,45","5,35","USD","22.Nov.2022","22.Nov.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","718,73","0,00","718,73","8,00","8,00","92,55","Finland","-","2,10","3,71","18.Aug.2031","0,63","2,30","-","4,32","2,34","4,32","EUR","18.May.2021","18.May.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","718,70","0,00","718,70","8,00","8,00","92,33","United States","-","1,68","5,00","09.Jan.2026","4,95","1,67","-","5,00","1,67","5,00","USD","10.Jan.2024","10.Jan.2024" "MING","SPAREBANK SMNS","Financials","Equity","718,26","0,00","718,26","61,00","61,00","11,80","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12.May.1994" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","718,23","0,00","718,23","7,00","7,00","101,58","France","-","4,51","3,16","29.May.2029","3,50","4,55","-","3,14","4,36","3,14","EUR","29.May.2023","29.May.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","718,23","0,00","718,23","7,00","7,00","103,04","France","-","4,23","3,40","21.Nov.2028","4,13","4,14","-","3,40","4,14","3,40","EUR","21.Nov.2023","21.Nov.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","718,15","0,00","718,15","7,00","7,00","96,11","United States","-","3,85","5,39","23.Oct.2029","6,09","3,87","-","5,09","3,87","5,09","USD","23.Oct.2023","23.Oct.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","718,15","0,00","718,15","7,00","7,00","99,57","United States","-","14,22","5,35","15.Feb.2053","5,88","14,27","-","5,34","14,17","5,34","USD","28.Oct.2022","28.Oct.2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","718,07","0,00","718,07","8,00","8,00","94,76","United States","-","3,89","6,62","15.Jan.2029","7,25","3,94","-","6,60","3,76","6,60","USD","15.Dec.2023","15.Dec.2023" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","717,73","0,00","717,73","10,00","10,00","69,25","Japan","-","4,50","10,25","31.Dec.2079","6,25","5,11","-","10,25","5,10","10,25","USD","22.Apr.2021","22.Apr.2021" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","717,66","0,00","717,66","7,00","7,00","96,41","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jan.1996" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","717,60","0,00","717,60","8,00","8,00","94,68","United States","-","2,31","8,07","01.Aug.2028","8,75","3,51","-","7,57","2,04","7,57","USD","25.Jul.2022","25.Jul.2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","717,42","0,00","717,42","8,00","8,00","88,21","United States","-","2,70","4,94","01.Mar.2027","3,25","2,74","-","4,94","2,74","4,94","USD","01.Sept.2017","11.Dec.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","716,92","0,00","716,92","7,00","7,00","101,92","France","-","4,03","6,80","27.Sept.2048","4,75","3,82","-","4,27","3,99","4,27","EUR","27.Sept.2016","27.Sept.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","716,83","0,00","716,83","8,00","8,00","88,80","United States","-","2,66","4,79","27.Jan.2027","3,30","2,65","-","4,79","2,65","4,79","USD","27.Jan.2017","27.Jan.2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","716,75","0,00","716,75","9,00","9,00","75,46","United States","-","6,38","5,43","21.Jul.2032","2,24","6,51","-","5,30","6,51","5,30","USD","20.Jul.2021","20.Jul.2021" "STT","STATE STREET CORP","Corporates","Fixed Income","716,18","0,00","716,18","8,00","8,00","85,73","United States","-","2,73","5,23","07.Feb.2028","2,20","2,71","-","4,95","2,71","4,95","USD","07.Feb.2022","07.Feb.2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","716,11","0,00","716,11","8,00","8,00","88,60","United States","-","2,30","5,02","01.Oct.2026","3,25","2,33","-","5,02","2,33","5,02","USD","01.Oct.2019","10.Feb.2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","716,10","0,00","716,10","8,00","8,00","91,54","United States","-","1,74","5,30","01.Apr.2026","4,80","1,85","-","5,30","1,85","5,30","USD","17.Mar.2016","17.Mar.2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","715,77","0,00","715,77","8,00","8,00","94,22","France","-","4,64","3,26","15.Apr.2029","2,00","4,60","-","3,26","4,60","3,26","EUR","15.Apr.2020","15.Apr.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","715,77","0,00","715,77","9,00","9,00","78,48","Japan","-","5,46","4,99","31.Mar.2030","2,05","5,45","-","4,99","5,45","4,99","USD","09.Jul.2020","09.Jul.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","715,59","0,00","715,59","9,00","9,00","77,92","United Arab Emirates","-","7,43","5,91","10.Mar.2033","3,63","7,36","-","5,91","7,36","5,91","USD","10.Mar.2021","10.Mar.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","715,11","0,00","715,11","7,00","7,00","97,71","United Kingdom","-","1,38","3,68","27.Aug.2025","2,00","1,35","-","3,68","1,35","3,68","EUR","27.May.2022","27.May.2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","715,08","0,00","715,08","8,00","8,00","88,67","United States","-","2,85","4,65","20.May.2027","3,25","2,91","-","4,65","2,91","4,65","USD","26.May.2017","26.May.2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","715,00","0,00","715,00","9,00","9,00","79,39","United States","-","5,68","6,31","15.Feb.2031","3,75","5,84","-","6,31","5,84","6,31","USD","09.Mar.2021","09.Mar.2021" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","714,54","0,00","714,54","20,00","20,00","34,86","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","714,38","0,00","714,38","11,00","11,00","66,61","United States","-","14,08","5,31","22.Apr.2052","3,33","15,54","-","5,28","15,52","5,28","USD","22.Apr.2021","22.Apr.2021" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","714,13","0,00","714,13","8,00","8,00","86,54","Finland","-","7,25","6,10","03.Sept.2052","2,50","7,30","-","4,50","7,36","4,50","EUR","03.Sept.2020","03.Sept.2020" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","714,06","0,00","714,06","8,00","8,00","90,28","United States","-","0,97","5,37","02.Apr.2025","3,00","0,97","-","5,37","0,97","5,37","USD","02.Apr.2020","02.Apr.2020" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","713,91","0,00","713,91","8,00","8,00","88,85","United States","-","3,49","6,62","15.Jul.2029","5,75","4,43","-","6,62","4,43","6,62","USD","09.Jul.2021","09.Jul.2021" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","713,85","0,00","713,85","55,00","55,00","12,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","713,80","0,00","713,80","7,00","7,00","105,89","Switzerland","-","7,62","2,99","13.Mar.2033","3,75","7,58","-","2,97","7,40","2,97","EUR","13.Mar.2023","13.Mar.2023" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","713,64","0,00","713,64","8,00","8,00","84,73","United States","-","2,42","5,60","15.Oct.2026","2,05","2,40","-","5,60","2,40","5,60","USD","15.Apr.2022","23.Sept.2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","713,57","0,00","713,57","8,00","8,00","88,47","United States","-","2,22","5,17","15.Aug.2026","3,25","2,24","-","5,17","2,24","5,17","USD","15.Aug.2016","15.Aug.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","713,30","0,00","713,30","7,00","7,00","102,41","France","-","4,95","3,23","13.Nov.2029","3,71","4,97","-","3,21","4,77","3,21","EUR","13.Nov.2023","13.Nov.2023" "DHI","D R HORTON INC","Corporates","Fixed Income","713,11","0,00","713,11","8,00","8,00","84,16","United States","-","2,44","5,08","15.Oct.2026","1,30","2,44","-","5,08","2,44","5,08","USD","05.Aug.2021","05.Aug.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","712,84","0,00","712,84","8,00","8,00","88,50","Canada","-","2,77","4,98","07.Apr.2027","3,45","2,78","-","4,98","2,78","4,98","USD","07.Apr.2022","07.Apr.2022" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","712,84","0,00","712,84","8,00","8,00","94,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.2002" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","712,67","0,00","712,67","8,00","8,00","92,22","United States","-","2,04","4,85","08.Jun.2026","4,75","2,03","-","4,85","2,03","4,85","USD","08.Jun.2023","08.Jun.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","712,48","0,00","712,48","7,00","7,00","103,03","Italy","-","3,71","7,62","08.Jun.2048","5,00","3,50","-","4,19","3,68","4,19","EUR","08.Jun.2016","08.Jun.2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","712,42","0,00","712,42","9,00","9,00","83,24","United States","-","3,74","4,87","22.Mar.2028","2,10","3,74","-","4,87","3,74","4,87","USD","22.Mar.2021","22.Mar.2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","712,14","0,00","712,14","9,00","9,00","78,23","United States","-","6,39","4,66","12.May.2031","2,10","6,39","-","4,66","6,39","4,66","USD","12.May.2021","12.May.2021" "PSX","PHILLIPS 66","Corporates","Fixed Income","712,06","0,00","712,06","8,00","8,00","91,09","United States","-","0,98","5,25","09.Apr.2025","3,85","0,99","-","5,25","0,99","5,25","USD","09.Apr.2020","09.Apr.2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","712,00","0,00","712,00","8,00","8,00","94,91","United States","-","3,71","7,29","15.Dec.2029","7,88","4,46","-","7,19","3,82","7,19","USD","11.Dec.2023","11.Dec.2023" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","711,52","0,00","711,52","9,00","9,00","81,67","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","711,50","0,00","711,50","7,00","7,00","98,94","France","-","1,83","6,57","31.Dec.2079","4,13","1,50","-","4,72","1,81","4,72","EUR","18.Dec.2014","18.Dec.2014" "CEN","CONTACT ENERGY LTD","Utilities","Equity","711,05","0,00","711,05","150,00","150,00","4,73","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","11.May.1999" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","710,60","0,00","710,60","10,00","10,00","67,95","United States","-","12,78","7,03","01.Mar.2050","4,80","12,74","-","7,03","12,74","7,03","USD","24.Oct.2019","24.Oct.2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","710,57","0,00","710,57","9,00","9,00","79,86","United Kingdom","-","5,23","7,19","15.Aug.2030","4,50","5,32","-","7,19","5,32","7,19","USD","29.Jun.2020","29.Jun.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","710,51","0,00","710,51","8,00","8,00","89,42","Italy","-","4,08","3,75","05.Jul.2029","0,80","4,11","-","3,51","4,12","3,51","EUR","05.Jul.2021","05.Jul.2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","710,07","0,00","710,07","8,00","8,00","90,62","United States","-","1,22","6,05","23.Jul.2025","4,50","1,25","-","6,05","1,25","6,05","USD","23.Jul.2015","23.Jul.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","710,02","0,00","710,02","8,00","8,00","94,11","France","-","2,87","3,34","02.Apr.2027","1,25","2,84","-","3,34","2,84","3,34","EUR","02.Apr.2020","02.Apr.2020" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","709,71","0,00","709,71","12,00","12,00","60,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Nov.2006" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","709,62","0,00","709,62","7,00","7,00","103,06","United States","-","5,67","6,08","01.Nov.2031","8,00","5,61","-","6,08","5,61","6,08","USD","31.Dec.2008","31.Dec.2008" "PEN","PENUMBRA INC","Health Care","Equity","709,42","0,00","709,42","3,00","3,00","209,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","709,03","0,00","709,03","8,00","8,00","90,75","United States","-","1,13","5,55","15.Jun.2025","4,00","1,16","-","5,55","1,16","5,55","USD","15.Jun.2015","15.Jun.2015" "T","AT&T INC","Corporates","Fixed Income","708,92","0,00","708,92","8,00","8,00","93,48","United States","-","7,55","5,25","15.Feb.2034","5,40","7,56","-","5,25","7,41","5,25","USD","02.Jun.2023","02.Jun.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","708,92","0,00","708,92","7,00","7,00","95,06","United States","-","6,96","4,95","15.Feb.2033","5,35","7,00","-","4,94","6,84","4,94","USD","28.Oct.2022","28.Oct.2022" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","708,76","0,00","708,76","8,00","8,00","91,63","United States","-","0,18","5,30","03.Jun.2024","0,65","0,18","-","5,30","0,18","5,30","USD","03.Jun.2021","03.Jun.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","708,70","0,00","708,70","8,00","8,00","90,35","United States","-","4,00","3,03","06.May.2028","0,50","3,94","-","3,03","3,94","3,03","EUR","06.May.2020","06.May.2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","708,11","0,00","708,11","8,00","8,00","92,44","United Kingdom","-","4,70","7,70","15.Apr.2032","7,75","5,92","-","7,68","4,12","7,68","USD","03.Apr.2024","03.Apr.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","708,05","0,00","708,05","8,00","8,00","91,45","France","-","2,75","3,96","14.Jan.2028","0,50","2,73","-","3,77","2,73","3,77","EUR","14.Jan.2022","14.Jan.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","708,05","0,00","708,05","7,00","7,00","101,78","Sweden","-","3,72","3,40","09.May.2028","3,88","3,64","-","3,40","3,64","3,40","EUR","09.May.2023","09.May.2023" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","707,76","0,00","707,76","31,00","31,00","22,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Jun.2006" "SGM","SIMS LTD","Materials","Equity","707,25","0,00","707,25","95,00","95,00","7,43","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21.Nov.1991" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","707,06","0,00","707,06","7,00","7,00","102,13","United Kingdom","-","3,06","3,68","27.Jul.2027","4,38","2,98","-","3,65","2,92","3,65","EUR","27.Jul.2023","27.Jul.2023" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","706,48","0,00","706,48","9,00","9,00","82,45","Canada","-","4,65","6,15","01.Dec.2029","3,88","4,89","-","6,15","4,89","6,15","USD","24.Nov.2021","24.Nov.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","706,08","0,00","706,08","7,00","7,00","100,82","United States","-","4,80","3,38","13.Sept.2029","3,55","4,81","-","3,37","4,62","3,37","EUR","13.Feb.2023","13.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","706,08","0,00","706,08","7,00","7,00","100,84","United States","-","3,54","3,66","12.Jan.2028","3,90","3,45","-","3,66","3,45","3,66","EUR","12.Jan.2024","12.Jan.2024" "ADBE","ADOBE INC","Corporates","Fixed Income","705,41","0,00","705,41","8,00","8,00","89,88","United States","-","0,83","5,26","01.Feb.2025","1,90","0,82","-","5,26","0,82","5,26","USD","03.Feb.2020","03.Feb.2020" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","705,28","0,00","705,28","8,00","8,00","89,04","United States","-","1,17","5,54","15.Jun.2025","2,40","1,17","-","5,54","1,17","5,54","USD","05.Jun.2020","05.Jun.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","705,27","0,00","705,27","8,00","8,00","92,78","United States","-","2,26","4,78","30.Sept.2026","4,95","2,30","-","4,78","2,23","4,78","USD","04.Dec.2023","04.Dec.2023" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","705,18","0,00","705,18","7,00","7,00","94,41","United States","-","2,66","6,75","15.Jun.2029","7,25","4,22","-","6,49","2,78","6,49","USD","16.Jun.2022","16.Jun.2022" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","705,11","0,00","705,11","8,00","8,00","91,78","United States","-","0,96","7,25","15.Sept.2025","6,75","1,37","-","7,25","1,37","7,25","USD","02.Sept.2020","02.Sept.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","704,60","0,00","704,60","9,00","9,00","80,57","United States","-","8,46","3,57","18.Mar.2033","1,00","8,28","-","3,57","8,28","3,57","EUR","19.Mar.2021","19.Mar.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","704,43","0,00","704,43","8,00","8,00","90,86","United States","-","0,36","5,41","09.Aug.2024","0,75","0,36","-","5,41","0,36","5,41","USD","09.Sept.2021","09.Sept.2021" "BCPC","BALCHEM CORP","Materials","Equity","704,31","0,00","704,31","5,00","5,00","142,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","704,02","0,00","704,02","9,00","9,00","78,30","United States","-","3,54","9,87","01.May.2028","5,25","3,44","-","9,87","3,44","9,87","USD","15.Apr.2021","15.Apr.2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","703,94","0,00","703,94","7,00","7,00","96,27","Australia","-","2,07","3,08","18.May.2026","1,25","2,04","-","3,08","2,04","3,08","EUR","18.May.2016","18.May.2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","703,94","0,00","703,94","8,00","8,00","90,83","United States","-","3,58","3,31","01.Dec.2027","0,63","3,52","-","3,31","3,52","3,31","EUR","12.Nov.2019","12.Nov.2019" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","703,78","0,00","703,78","7,00","7,00","99,27","United Kingdom","-","7,49","3,22","28.Nov.2032","3,13","7,41","-","3,22","7,23","3,22","EUR","28.Nov.2022","28.Nov.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","703,61","0,00","703,61","7,00","7,00","103,95","France","-","5,67","3,07","12.Oct.2030","3,75","5,67","-","3,05","5,48","3,05","EUR","12.Oct.2022","12.Oct.2022" "C","CITIGROUP INC","Corporates","Fixed Income","703,47","0,00","703,47","8,00","8,00","87,12","United States","-","4,37","5,55","20.Mar.2030","3,98","5,21","-","5,30","4,43","5,30","USD","20.Mar.2019","20.Mar.2019" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","703,28","0,00","703,28","8,00","8,00","84,77","Canada","-","2,41","5,14","04.Oct.2026","1,60","2,40","-","5,14","2,40","5,14","USD","04.Oct.2021","04.Oct.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","703,12","0,00","703,12","8,00","8,00","92,09","United States","-","4,41","3,25","02.Nov.2028","1,38","4,32","-","3,25","4,32","3,25","EUR","02.Nov.2016","02.Nov.2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","703,12","0,00","703,12","7,00","7,00","102,59","Canada","-","3,86","3,46","05.Jul.2028","4,13","3,77","-","3,46","3,77","3,46","EUR","05.Jul.2023","05.Jul.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703,12","0,00","703,12","7,00","7,00","105,12","France","-","6,41","3,59","14.Nov.2031","4,38","6,36","-","3,57","6,18","3,57","EUR","14.Nov.2023","14.Nov.2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","703,09","0,00","703,09","8,00","8,00","88,34","United States","-","1,64","5,32","15.Dec.2025","2,60","1,63","-","5,32","1,63","5,32","USD","27.Apr.2020","27.Apr.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","702,63","0,00","702,63","9,00","9,00","82,18","United Kingdom","-","6,40","4,10","12.May.2032","1,11","6,65","-","4,03","6,65","4,03","EUR","12.May.2021","12.May.2021" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","702,38","0,00","702,38","30,00","30,00","23,27","Sweden","-","1,66","21,21","31.Dec.2079","2,63","1,09","-","50,00","1,30","50,00","EUR","14.Dec.2020","14.Dec.2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","702,38","0,00","702,38","8,00","8,00","90,21","United States","-","2,44","6,15","01.Jun.2028","5,50","3,61","-","6,15","3,61","6,15","USD","22.May.2020","22.May.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","702,30","0,00","702,30","7,00","7,00","100,95","Italy","-","4,45","3,42","21.Apr.2029","3,63","4,42","-","3,40","4,30","3,40","EUR","21.Apr.2023","21.Apr.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","702,13","0,00","702,13","7,00","7,00","96,52","France","-","1,93","3,41","15.Apr.2026","1,63","1,94","-","3,41","1,94","3,41","EUR","15.Apr.2020","15.Apr.2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","702,13","0,00","702,13","7,00","7,00","101,33","France","-","2,66","3,74","18.Jan.2027","4,25","2,59","-","3,74","2,59","3,74","EUR","18.Jan.2023","18.Jan.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","701,80","0,00","701,80","7,00","7,00","94,15","Germany","-","1,85","4,39","17.Feb.2027","0,75","1,84","-","4,02","1,85","4,02","EUR","17.Feb.2021","17.Feb.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","701,64","0,00","701,64","8,00","8,00","83,59","Japan","-","6,30","3,55","07.Oct.2030","0,69","6,15","-","3,55","6,15","3,55","EUR","07.Oct.2020","07.Oct.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","701,60","0,00","701,60","7,00","7,00","100,16","Sweden","-","0,04","4,46","09.Jan.2026","4,44","0,03","-","4,46","0,03","4,46","EUR","09.Jan.2024","09.Jan.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","701,48","0,00","701,48","8,00","8,00","90,52","Spain","-","3,67","3,82","14.Jan.2029","0,88","3,68","-","3,59","3,68","3,59","EUR","14.Jan.2022","14.Jan.2022" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","701,07","0,00","701,07","8,00","8,00","93,06","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jan.1989" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","700,99","0,00","700,99","8,00","8,00","92,79","United States","-","1,48","5,18","30.Oct.2025","5,45","1,48","-","5,18","1,48","5,18","USD","31.Oct.2022","31.Oct.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","700,82","0,00","700,82","7,00","7,00","99,18","France","-","1,47","2,68","31.Dec.2079","3,88","1,48","-","4,43","1,48","4,43","EUR","20.May.2014","20.May.2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","700,82","0,00","700,82","8,00","8,00","90,34","France","-","5,49","3,22","16.Jan.2030","1,38","5,42","-","3,22","5,42","3,22","EUR","16.Jan.2018","16.Jan.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","700,65","0,00","700,65","8,00","8,00","90,12","France","-","4,37","3,39","05.Oct.2028","1,00","4,27","-","3,39","4,27","3,39","EUR","05.Oct.2016","05.Oct.2016" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","700,33","0,00","700,33","7,00","7,00","98,27","Canada","-","3,02","3,32","15.Jun.2027","2,75","2,96","-","3,32","2,96","3,32","EUR","15.Jun.2022","15.Jun.2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","699,80","0,00","699,80","10,00","10,00","69,03","Indonesia","-","15,20","5,31","14.Feb.2050","3,50","15,22","-","5,31","15,22","5,31","USD","14.Jan.2020","14.Jan.2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","699,72","0,00","699,72","11,00","11,00","64,72","United States","-","3,37","16,86","01.Mar.2028","6,13","3,17","-","16,86","3,17","16,86","USD","09.Mar.2020","09.Mar.2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","699,53","0,00","699,53","7,00","7,00","99,87","France","-","0,06","3,17","17.Apr.2024","1,00","0,06","-","3,17","0,06","3,17","EUR","17.Apr.2018","17.Apr.2018" "SANTAN","BANCO SANTANDER SA RegS","Corporates","Fixed Income","699,22","0,00","699,22","7,00","7,00","100,31","Spain","-","0,15","4,32","21.Nov.2024","4,68","0,15","-","4,32","0,15","4,32","EUR","21.Nov.2017","21.Nov.2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","698,85","0,00","698,85","8,00","8,00","87,90","Norway","-","3,82","3,79","23.Feb.2029","0,25","3,82","-","3,63","3,82","3,63","EUR","23.Feb.2021","23.Feb.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","698,85","0,00","698,85","8,00","8,00","86,64","France","-","4,29","4,04","31.Aug.2033","0,88","4,21","-","4,25","4,25","4,25","EUR","31.Aug.2021","31.Aug.2021" "BC8","BECHTLE AG","Information Technology","Equity","698,84","0,00","698,84","14,00","14,00","48,28","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Mar.2000" "FLEX","FLEX LTD","Corporates","Fixed Income","698,80","0,00","698,80","8,00","8,00","89,76","Singapore","-","1,74","5,40","01.Feb.2026","3,75","1,74","-","5,40","1,74","5,40","USD","12.May.2020","12.May.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","698,68","0,00","698,68","7,00","7,00","100,17","Australia","-","0,13","4,37","13.Nov.2025","4,37","0,12","-","4,37","0,12","4,37","EUR","13.Nov.2023","13.Nov.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","698,35","0,00","698,35","7,00","7,00","99,19","United States","-","4,11","3,19","15.Oct.2028","3,00","4,14","-","3,19","4,14","3,19","EUR","21.Sept.2022","21.Sept.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","698,19","0,00","698,19","8,00","8,00","89,92","Netherlands","-","3,29","3,91","16.Nov.2032","1,00","3,47","-","4,24","3,52","4,24","EUR","16.Nov.2021","16.Nov.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","698,03","0,00","698,03","8,00","8,00","89,95","Germany","-","3,15","3,74","16.Jun.2027","0,38","3,08","-","3,74","3,08","3,74","EUR","16.Jun.2021","16.Jun.2021" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","698,02","0,00","698,02","8,00","8,00","88,27","United States","-","2,87","5,60","15.Dec.2027","4,25","3,34","-","5,60","3,34","5,60","USD","06.Dec.2019","06.May.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","697,84","0,00","697,84","7,00","7,00","100,46","United Kingdom","-","0,23","4,32","18.Sept.2025","4,58","0,22","-","4,32","0,22","4,32","EUR","18.Sept.2023","18.Sept.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","697,46","0,00","697,46","7,00","7,00","99,18","United Kingdom","-","10,61","5,76","09.Mar.2044","6,33","11,22","-","5,70","11,22","5,70","USD","09.Mar.2023","09.Mar.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","697,37","0,00","697,37","7,00","7,00","99,09","United States","-","2,07","3,31","03.Jun.2026","2,88","2,03","-","3,31","2,03","3,31","EUR","03.Jun.2014","03.Jun.2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","697,37","0,00","697,37","7,00","7,00","96,81","Germany","-","1,39","3,33","29.Aug.2025","1,00","1,37","-","3,33","1,37","3,33","EUR","29.Aug.2018","29.Aug.2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","697,32","0,00","697,32","8,00","8,00","83,45","United States","-","10,07","4,87","22.Aug.2037","3,88","10,11","-","4,87","10,11","4,87","USD","22.Feb.2018","06.Jun.2018" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","697,08","0,00","697,08","25,00","25,00","28,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","697,07","0,00","697,07","9,00","9,00","79,37","Indonesia","-","13,70","5,77","30.Jul.2049","4,70","13,70","-","5,77","13,70","5,77","USD","30.Jul.2019","30.Jul.2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","697,04","0,00","697,04","9,00","9,00","81,07","France","-","6,67","3,42","14.Jan.2031","0,25","6,52","-","3,42","6,52","3,42","EUR","14.Jan.2021","14.Jan.2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","696,75","0,00","696,75","8,00","8,00","89,97","Canada","-","0,83","5,43","03.Feb.2025","2,20","0,82","-","5,43","0,82","5,43","USD","10.Jan.2020","10.Jan.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","696,71","0,00","696,71","7,00","7,00","100,17","Finland","-","8,44","3,60","15.Mar.2034","3,63","8,24","-","3,60","8,24","3,60","EUR","15.Mar.2024","15.Mar.2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","696,62","0,00","696,62","8,00","8,00","88,51","United States","-","6,37","5,41","26.Apr.2033","4,59","6,51","-","5,23","6,51","5,23","USD","26.Apr.2022","26.Apr.2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","696,22","0,00","696,22","7,00","7,00","96,02","United Kingdom","-","2,02","3,34","12.May.2026","1,38","2,02","-","3,34","2,02","3,34","EUR","22.Mar.2016","22.Mar.2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","696,22","0,00","696,22","7,00","7,00","95,57","Australia","-","1,97","3,40","14.Apr.2026","1,13","1,95","-","3,40","1,95","3,40","EUR","14.Apr.2016","14.Apr.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","695,73","0,00","695,73","9,00","9,00","76,01","United States","-","13,09","3,56","02.Jul.2039","1,50","12,83","-","3,56","12,83","3,56","EUR","02.Jul.2019","02.Jul.2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","695,40","0,00","695,40","7,00","7,00","97,22","Australia","-","5,30","3,52","08.Apr.2030","3,00","5,25","-","3,52","5,25","3,52","EUR","08.Apr.2020","08.Apr.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","694,94","0,00","694,94","7,00","7,00","93,34","United States","-","0,17","8,57","31.May.2025","9,50","1,06","-","3,65","0,17","3,65","USD","18.May.2020","18.May.2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","694,90","0,00","694,90","7,00","7,00","105,35","United States","-","5,96","3,98","17.Mar.2031","4,88","5,86","-","3,96","5,75","3,96","EUR","17.Mar.2023","17.Mar.2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","694,80","0,00","694,80","8,00","8,00","86,25","United States","-","12,64","5,22","14.May.2045","4,70","12,75","-","5,22","12,75","5,22","USD","14.May.2015","14.May.2015" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","694,77","0,00","694,77","20,00","20,00","35,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jan.2013" "MET","METLIFE INC","Corporates","Fixed Income","694,45","0,00","694,45","8,00","8,00","90,26","United States","-","1,49","5,11","13.Nov.2025","3,60","1,54","-","5,11","1,54","5,11","USD","13.Nov.2015","13.Nov.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","694,41","0,00","694,41","7,00","7,00","99,35","Germany","-","3,12","3,21","10.Jul.2027","3,00","3,06","-","3,21","3,06","3,21","EUR","10.Jan.2024","10.Jan.2024" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","694,38","0,00","694,38","8,00","8,00","83,99","United States","-","4,71","5,36","23.Jul.2030","3,19","4,76","-","5,18","4,76","5,18","USD","23.Jul.2019","23.Jul.2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","694,38","0,00","694,38","7,00","7,00","100,41","United States","-","9,18","5,60","15.Apr.2038","6,50","9,12","-","5,60","9,12","5,60","USD","09.Apr.2008","09.Apr.2008" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","694,20","0,00","694,20","8,00","8,00","86,53","United States","-","1,58","4,92","13.Nov.2025","0,80","1,58","-","4,92","1,58","4,92","USD","13.Nov.2020","13.Nov.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","694,08","0,00","694,08","8,00","8,00","87,80","United Kingdom","-","4,31","3,82","24.Sept.2029","0,64","4,34","-","3,63","4,35","3,63","EUR","24.Sept.2021","24.Sept.2021" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","693,99","0,00","693,99","7,00","7,00","92,64","United States","-","1,81","4,91","27.Feb.2026","5,05","1,80","-","4,91","1,80","4,91","USD","27.Feb.2024","27.Feb.2024" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","693,92","0,00","693,92","7,00","7,00","92,94","France","-","3,67","3,37","26.Jan.2028","1,38","3,63","-","3,37","3,63","3,37","EUR","26.Sept.2017","26.Sept.2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","693,92","0,00","693,92","7,00","7,00","104,96","Japan","-","13,42","3,74","22.Feb.2043","4,11","13,11","-","3,74","13,11","3,74","EUR","22.Feb.2023","22.Feb.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","693,43","0,00","693,43","7,00","7,00","92,90","Germany","-","3,03","3,05","06.May.2027","0,63","2,98","-","3,05","2,98","3,05","EUR","06.Nov.2019","06.Nov.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","693,26","0,00","693,26","7,00","7,00","106,11","United States","-","7,14","3,66","29.Nov.2032","4,50","7,06","-","3,64","6,89","3,64","EUR","29.Nov.2023","29.Nov.2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","693,26","0,00","693,26","7,00","7,00","96,71","Spain","-","6,92","6,26","08.Aug.2033","6,92","6,83","-","6,26","6,83","6,26","USD","08.Aug.2023","08.Aug.2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","693,25","0,00","693,25","8,00","8,00","92,01","United States","-","0,49","6,02","30.Sept.2024","5,13","0,48","-","6,02","0,48","6,02","USD","29.Sept.2014","29.Sept.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","693,25","0,00","693,25","8,00","8,00","91,96","United States","-","0,47","5,47","20.Sept.2024","4,40","0,47","-","5,47","0,47","5,47","USD","20.Sept.2022","20.Sept.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","693,21","0,00","693,21","8,00","8,00","88,10","Canada","-","1,17","5,19","12.Jun.2025","1,15","1,17","-","5,19","1,17","5,19","USD","12.Jun.2020","12.Jun.2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","693,17","0,00","693,17","8,00","8,00","84,25","United States","-","2,37","5,69","15.Sept.2026","1,80","2,35","-","5,69","2,35","5,69","USD","09.Sept.2021","09.Sept.2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","693,10","0,00","693,10","7,00","7,00","103,76","Spain","-","7,89","3,71","21.Nov.2033","4,18","7,77","-","3,70","7,61","3,70","EUR","21.Nov.2023","21.Nov.2023" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","693,01","0,00","693,01","7,00","7,00","93,11","United States","-","2,10","6,30","02.Aug.2026","6,65","2,13","-","6,29","2,05","6,29","USD","02.Aug.2023","02.Aug.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","692,93","0,00","692,93","8,00","8,00","87,77","Finland","-","4,50","3,42","02.Nov.2028","0,50","4,40","-","3,42","4,40","3,42","EUR","02.Nov.2021","02.Nov.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","692,77","0,00","692,77","8,00","8,00","85,04","Italy","-","5,97","3,46","17.Jun.2030","0,75","5,85","-","3,46","5,85","3,46","EUR","17.Jun.2020","17.Jun.2020" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","692,56","0,00","692,56","7,00","7,00","92,36","United States","-","3,97","4,74","15.Nov.2028","4,72","4,05","-","4,74","4,05","4,74","USD","28.Nov.2018","28.Nov.2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","692,11","0,00","692,11","8,00","8,00","83,40","France","-","6,59","5,11","07.Oct.2041","1,38","6,92","-","4,14","6,98","4,14","EUR","07.Apr.2021","07.Apr.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","692,11","0,00","692,11","7,00","7,00","103,17","France","-","3,97","3,36","12.Oct.2028","4,13","4,03","-","3,31","3,84","3,31","EUR","12.Oct.2022","12.Oct.2022" "BAER","BANK JULIUS BAER & CO AG RegS","Corporates","Fixed Income","691,86","0,00","691,86","7,00","7,00","99,05","Switzerland","-","0,24","3,89","25.Jun.2024","0,00","0,24","-","3,89","0,24","3,89","EUR","25.Jun.2021","25.Jun.2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","691,85","0,00","691,85","7,00","7,00","93,02","United States","-","2,24","5,17","15.Sept.2026","5,45","2,28","-","5,16","2,20","5,16","USD","15.Sept.2023","15.Sept.2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","691,78","0,00","691,78","7,00","7,00","93,99","France","-","2,93","2,83","14.Apr.2027","0,75","2,92","-","2,83","2,92","2,83","EUR","14.Oct.2016","14.Oct.2016" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","691,75","0,00","691,75","19,00","19,00","35,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ROG","ROGERS CORP","Information Technology","Equity","691,60","0,00","691,60","6,00","6,00","111,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","691,58","0,00","691,58","9,00","9,00","78,99","United States","-","13,19","5,43","15.Mar.2050","4,33","14,27","-","5,40","14,26","5,40","USD","15.Mar.2019","15.Mar.2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","691,32","0,00","691,32","7,00","7,00","99,64","China","-","0,09","4,22","28.Apr.2024","0,00","0,09","-","4,22","0,09","4,22","EUR","28.Apr.2021","28.Apr.2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","691,08","0,00","691,08","8,00","8,00","91,93","United States","-","1,56","5,56","15.Jan.2026","5,25","1,68","-","5,56","1,68","5,56","USD","23.Sept.2015","07.Jan.2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","690,96","0,00","690,96","8,00","8,00","91,79","France","-","4,01","3,37","13.Jun.2028","1,25","3,95","-","3,37","3,95","3,37","EUR","13.Jun.2019","13.Jun.2019" "IMCD","IMCD NV","Industrials","Equity","690,75","0,00","690,75","4,00","4,00","164,20","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun.2014" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","690,71","0,00","690,71","8,00","8,00","85,98","United States","-","3,99","6,10","15.May.2029","4,50","4,41","-","6,10","4,41","6,10","USD","15.May.2021","06.Jul.2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","690,63","0,00","690,63","7,00","7,00","97,33","United Kingdom","-","3,85","3,82","07.Jun.2028","3,13","3,75","-","3,82","3,75","3,82","EUR","07.Jun.2016","07.Jun.2016" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","690,63","0,00","690,63","7,00","7,00","92,36","Germany","-","3,20","2,98","05.Jul.2027","0,50","3,15","-","2,98","3,15","2,98","EUR","05.Jul.2019","05.Jul.2019" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","690,49","0,00","690,49","8,00","8,00","88,45","United States","-","2,15","5,25","15.Jul.2026","3,25","2,16","-","5,25","2,16","5,25","USD","05.Jul.2019","05.Jul.2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","690,47","0,00","690,47","7,00","7,00","101,85","Germany","-","5,33","3,29","02.Jun.2030","3,63","5,32","-","3,27","5,13","3,27","EUR","02.Jun.2023","02.Jun.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","690,47","0,00","690,47","7,00","7,00","101,08","Sweden","-","8,33","3,62","15.Feb.2034","3,75","8,12","-","3,62","8,12","3,62","EUR","15.Feb.2024","15.Feb.2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","690,05","0,00","690,05","8,00","8,00","88,39","United States","-","2,82","5,45","01.May.2028","3,54","3,68","-","5,08","2,84","5,08","USD","25.Apr.2017","25.Apr.2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","689,98","0,00","689,98","7,00","7,00","103,68","Ireland","-","2,97","4,09","16.Jul.2028","4,88","2,98","-","3,67","2,99","3,67","EUR","16.Jan.2023","16.Jan.2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","689,81","0,00","689,81","7,00","7,00","96,61","United Kingdom","-","1,49","3,79","12.Oct.2025","1,50","1,47","-","3,79","1,47","3,79","EUR","12.Oct.2020","12.Oct.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","689,48","0,00","689,48","8,00","8,00","88,68","Spain","-","4,05","3,70","24.Jun.2029","0,63","4,10","-","3,54","4,10","3,54","EUR","24.Jun.2021","24.Jun.2021" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","689,27","0,00","689,27","26,00","26,00","26,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","688,99","0,00","688,99","8,00","8,00","88,83","France","-","4,62","4,29","02.Feb.2034","1,75","4,54","-","4,35","4,57","4,35","EUR","02.Feb.2022","02.Feb.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","688,99","0,00","688,99","7,00","7,00","96,42","Sweden","-","3,00","3,31","25.May.2027","2,10","2,94","-","3,31","2,94","3,31","EUR","25.May.2022","25.May.2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","688,91","0,00","688,91","8,00","8,00","90,05","United States","-","1,13","5,01","01.Jun.2025","2,75","1,13","-","5,01","1,13","5,01","USD","05.Mar.2015","05.Mar.2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","688,83","0,00","688,83","8,00","8,00","87,19","Japan","-","4,28","3,82","06.Sept.2029","0,47","4,31","-","3,64","4,32","3,64","EUR","06.Sept.2021","06.Sept.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","688,48","0,00","688,48","8,00","8,00","91,08","Germany","-","1,07","5,50","13.May.2025","4,16","1,07","-","5,50","1,07","5,50","USD","13.May.2022","13.May.2022" "NARI","INARI MEDICAL INC","Health Care","Equity","688,42","0,00","688,42","16,00","16,00","43,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","688,36","0,00","688,36","7,00","7,00","101,69","Belgium","-","7,95","2,79","22.Jun.2033","3,00","7,82","-","2,79","7,82","2,79","EUR","17.Jan.2023","17.Jan.2023" "ZTS","ZOETIS INC","Corporates","Fixed Income","688,27","0,00","688,27","7,00","7,00","92,57","United States","-","1,47","5,29","14.Nov.2025","5,40","1,51","-","5,28","1,44","5,28","USD","16.Nov.2022","16.Nov.2022" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","688,12","0,00","688,12","9,00","9,00","78,33","United Kingdom","-","5,13","8,14","15.Jul.2030","5,00","5,13","-","8,14","5,13","8,14","USD","11.Jun.2020","11.Jun.2020" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","687,84","0,00","687,84","7,00","7,00","95,60","Austria","-","2,57","3,23","07.Dec.2026","1,50","2,57","-","3,23","2,57","3,23","EUR","07.Dec.2016","07.Dec.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","687,68","0,00","687,68","7,00","7,00","95,18","Germany","-","2,15","3,39","24.Jun.2026","1,13","2,14","-","3,39","2,14","3,39","EUR","24.Jun.2020","24.Jun.2020" "FAGR","FAGRON NV","Health Care","Equity","687,57","0,00","687,57","39,00","39,00","17,53","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Oct.2007" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","687,35","0,00","687,35","8,00","8,00","88,82","Spain","-","3,75","3,88","09.Feb.2029","0,50","3,77","-","3,65","3,77","3,65","EUR","09.Feb.2021","09.Feb.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","687,35","0,00","687,35","8,00","8,00","88,84","Germany","-","6,54","3,32","17.Mar.2031","1,50","6,43","-","3,32","6,43","3,32","EUR","17.Mar.2022","17.Mar.2022" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","686,96","0,00","686,96","7,00","7,00","96,55","Turkey","-","2,45","7,20","28.Jan.2027","9,00","2,41","-","7,20","2,41","7,20","USD","31.Oct.2023","31.Oct.2023" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","686,89","0,00","686,89","7,00","7,00","92,61","United States","-","3,47","8,68","15.Mar.2029","8,75","3,95","-","8,66","3,28","8,66","USD","08.Mar.2024","08.Mar.2024" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","686,75","0,00","686,75","7,00","7,00","92,68","Turkey","-","3,33","7,41","06.Feb.2028","7,50","3,27","-","7,41","3,27","7,41","USD","06.Feb.2024","06.Feb.2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","686,69","0,00","686,69","8,00","8,00","86,69","United States","-","4,14","6,00","15.Jan.2029","4,50","4,19","-","6,00","4,19","6,00","USD","08.Jan.2021","08.Jan.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","686,68","0,00","686,68","8,00","8,00","90,48","Germany","-","1,70","5,34","13.Jan.2026","4,10","1,69","-","5,34","1,69","5,34","USD","13.Jan.2018","01.Jun.2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","686,53","0,00","686,53","7,00","7,00","104,94","Spain","-","3,65","4,03","07.Jun.2029","5,00","3,68","-","3,70","3,69","3,70","EUR","07.Jun.2023","07.Jun.2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","686,35","0,00","686,35","29,00","29,00","23,71","Sweden","-","2,41","19,96","31.Dec.2079","2,88","1,81","-","50,00","2,01","50,00","EUR","30.Jun.2021","30.Jun.2021" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","686,33","0,00","686,33","20,00","20,00","33,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","686,20","0,00","686,20","7,00","7,00","94,76","United States","-","3,07","3,10","21.Jun.2027","1,38","3,06","-","3,10","3,06","3,10","EUR","21.Jun.2018","21.Jun.2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","686,20","0,00","686,20","7,00","7,00","99,36","Germany","-","3,50","3,93","11.Feb.2028","3,75","3,53","-","3,93","3,53","3,93","EUR","11.Feb.2021","11.Feb.2021" "FIVN","FIVE9 INC","Information Technology","Equity","686,09","0,00","686,09","12,00","12,00","57,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","685,71","0,00","685,71","9,00","9,00","77,98","United States","-","12,98","5,61","01.Jun.2046","4,38","13,07","-","5,61","13,07","5,61","USD","24.May.2016","19.Aug.2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","685,54","0,00","685,54","7,00","7,00","96,53","United States","-","2,36","3,62","10.Sept.2026","2,13","2,31","-","3,62","2,31","3,62","EUR","10.Sept.2014","10.Sept.2014" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","685,53","0,00","685,53","8,00","8,00","85,44","Canada","-","4,16","6,14","01.Oct.2029","4,50","4,66","-","6,14","4,66","6,14","USD","13.Apr.2021","13.Apr.2021" "SUZB3","SUZANO SA","Materials","Equity","685,34","0,00","685,34","58,00","58,00","11,85","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15.Apr.1992" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","685,21","0,00","685,21","7,00","7,00","100,46","United States","-","9,64","3,70","01.Mar.2036","3,75","9,46","-","3,70","9,31","3,70","EUR","01.Mar.2024","01.Mar.2024" "BALL","BALL CORPORATION","Corporates","Fixed Income","685,19","0,00","685,19","7,00","7,00","94,93","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" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","685,05","0,00","685,05","7,00","7,00","101,08","United Kingdom","-","2,84","3,51","27.Jun.2027","3,88","2,93","-","3,48","2,72","3,48","EUR","27.Jun.2022","27.Jun.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","685,05","0,00","685,05","7,00","7,00","94,26","Canada","-","2,26","5,07","02.Oct.2026","5,93","2,25","-","5,07","2,25","5,07","USD","03.Oct.2023","03.Oct.2023" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","684,88","0,00","684,88","6,00","6,00","111,51","France","-","7,35","6,13","16.May.2044","6,50","7,60","-","4,97","7,25","4,97","EUR","16.Nov.2023","16.Nov.2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","684,73","0,00","684,73","7,00","7,00","92,01","United States","-","1,67","5,22","06.Feb.2026","4,97","1,74","-","5,22","1,74","5,22","USD","06.Feb.2019","06.Feb.2019" "3405","KURARAY LTD","Materials","Equity","684,62","0,00","684,62","69,00","69,00","9,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","683,90","0,00","683,90","8,00","8,00","86,83","United States","-","4,90","3,02","15.Mar.2029","0,13","4,81","-","3,02","4,81","3,02","EUR","18.Sept.2020","18.Sept.2020" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","683,76","0,00","683,76","8,00","8,00","83,42","United States","-","4,50","5,94","01.Nov.2029","3,88","4,82","-","5,94","4,82","5,94","USD","26.Oct.2021","26.Oct.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","683,59","0,00","683,59","7,00","7,00","92,88","United Arab Emirates","-","8,46","6,06","06.Mar.2036","6,13","8,37","-","6,06","8,37","6,06","USD","06.Mar.2024","06.Mar.2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","683,57","0,00","683,57","8,00","8,00","90,70","Switzerland","-","3,56","2,86","12.Nov.2027","0,13","3,52","-","2,86","3,52","2,86","EUR","12.May.2020","12.May.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","683,26","0,00","683,26","7,00","7,00","92,75","United States","-","1,82","4,85","03.Mar.2026","5,05","1,82","-","4,85","1,82","4,85","USD","03.Mar.2023","03.Mar.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","683,24","0,00","683,24","8,00","8,00","88,32","Switzerland","-","3,85","3,50","24.Feb.2028","0,25","3,76","-","3,50","3,76","3,50","EUR","24.Feb.2021","24.Feb.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","683,24","0,00","683,24","8,00","8,00","87,28","United Kingdom","-","4,69","3,85","26.Feb.2030","0,78","4,74","-","3,65","4,75","3,65","EUR","26.Feb.2021","26.Feb.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683,24","0,00","683,24","7,00","7,00","102,40","France","-","6,57","3,26","16.Nov.2031","3,63","6,53","-","3,25","6,34","3,25","EUR","16.Nov.2022","16.Nov.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","683,20","0,00","683,20","7,00","7,00","91,73","Canada","-","0,25","5,44","28.Jun.2024","2,50","0,25","-","5,44","0,25","5,44","USD","28.Jun.2019","28.Jun.2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","683,08","0,00","683,08","7,00","7,00","93,27","United Kingdom","-","3,91","3,01","12.May.2028","1,25","3,88","-","3,01","3,88","3,01","EUR","12.May.2016","12.May.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","682,91","0,00","682,91","8,00","8,00","84,72","United States","-","7,14","3,19","01.Oct.2031","0,88","7,02","-","3,19","7,02","3,19","EUR","30.Sept.2019","30.Sept.2019" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","682,12","0,00","682,12","8,00","8,00","86,50","United States","-","4,35","6,07","01.Feb.2030","4,75","4,96","-","6,07","4,96","6,07","USD","18.Sept.2019","18.Sept.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","682,09","0,00","682,09","7,00","7,00","94,18","France","-","3,09","3,31","14.Jun.2027","1,38","3,03","-","3,31","3,03","3,31","EUR","14.Jun.2017","14.Jun.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","681,93","0,00","681,93","8,00","8,00","86,13","Germany","-","7,20","3,21","06.Nov.2031","1,13","7,05","-","3,21","7,05","3,21","EUR","06.Nov.2019","06.Nov.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","681,93","0,00","681,93","7,00","7,00","101,35","France","-","1,48","3,82","13.Oct.2025","4,75","1,45","-","3,82","1,45","3,82","EUR","13.Oct.2022","13.Oct.2022" "IGO","IGO LTD","Materials","Equity","681,83","0,00","681,83","164,00","164,00","4,16","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.Jan.2002" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","681,76","0,00","681,76","7,00","7,00","92,30","United Kingdom","-","2,76","3,96","27.Jan.2028","0,85","2,75","-","3,76","2,76","3,76","EUR","16.Jan.2020","16.Jan.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","681,60","0,00","681,60","8,00","8,00","89,41","United States","-","3,56","3,29","05.Nov.2027","0,13","3,49","-","3,29","3,49","3,29","EUR","06.May.2021","06.May.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","681,27","0,00","681,27","8,00","8,00","84,81","France","-","5,62","3,71","17.Jan.2030","0,75","5,48","-","3,71","5,48","3,71","EUR","17.Jan.2020","17.Jan.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","681,16","0,00","681,16","8,00","8,00","84,64","United States","-","4,08","5,67","01.May.2029","3,75","4,46","-","5,67","4,46","5,67","USD","01.Dec.2020","01.Dec.2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","680,68","0,00","680,68","7,00","7,00","93,19","United States","-","7,28","5,48","18.Jan.2035","5,47","7,46","-","5,35","7,45","5,35","USD","18.Jan.2024","18.Jan.2024" "1802","OBAYASHI CORP","Industrials","Equity","680,47","0,00","680,47","59,00","59,00","11,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","680,28","0,00","680,28","8,00","8,00","88,35","Canada","-","4,77","6,17","15.Dec.2029","5,25","4,77","-","6,17","4,77","6,17","USD","12.Sept.2019","12.Sept.2019" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","680,12","0,00","680,12","7,00","7,00","96,91","United Kingdom","-","2,97","3,43","19.May.2027","2,38","2,91","-","3,43","2,91","3,43","EUR","19.May.2020","19.May.2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","680,05","0,00","680,05","7,00","7,00","92,49","United States","-","2,35","5,09","15.Dec.2026","5,13","2,47","-","5,09","2,26","5,09","USD","15.Dec.2018","22.May.2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","680,00","0,00","680,00","7,00","7,00","94,32","United States","-","4,24","6,72","15.Mar.2031","7,13","5,44","-","6,59","4,14","6,59","USD","21.Mar.2024","21.Mar.2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","679,94","0,00","679,94","10,00","10,00","65,63","United States","-","5,52","10,21","01.Dec.2030","4,13","5,35","-","10,21","5,35","10,21","USD","16.Jun.2020","16.Jun.2020" "STN","STANTEC INC","Industrials","Equity","679,67","0,00","679,67","9,00","9,00","77,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Mar.1994" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","679,46","0,00","679,46","8,00","8,00","87,05","Germany","-","5,36","2,72","05.Sept.2029","0,13","5,28","-","2,72","5,28","2,72","EUR","05.Sept.2019","05.Sept.2019" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","679,46","0,00","679,46","8,00","8,00","85,28","United States","-","4,26","6,27","15.Nov.2029","4,63","4,76","-","6,27","4,76","6,27","USD","19.Nov.2021","19.Nov.2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","679,42","0,00","679,42","7,00","7,00","94,52","Canada","-","6,92","5,38","08.Mar.2033","5,70","6,95","-","5,37","6,80","5,37","USD","08.Mar.2023","08.Mar.2023" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","679,30","0,00","679,30","7,00","7,00","93,98","Germany","-","2,13","4,93","09.Sept.2080","1,63","2,13","-","4,54","2,37","4,54","EUR","09.Sept.2020","09.Sept.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","679,03","0,00","679,03","7,00","7,00","92,85","United States","-","2,74","4,83","19.Mar.2027","5,00","2,74","-","4,83","2,74","4,83","USD","21.Mar.2024","21.Mar.2024" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","678,99","0,00","678,99","8,00","8,00","89,87","United States","-","2,03","5,59","15.Jun.2026","4,25","2,06","-","5,59","2,06","5,59","USD","13.Jun.2019","13.Jun.2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","678,86","0,00","678,86","9,00","9,00","72,77","United States","-","11,19","5,63","01.Apr.2040","3,60","11,17","-","5,63","11,17","5,63","USD","01.Apr.2020","01.Apr.2020" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","678,83","0,00","678,83","13,00","13,00","51,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jan.1998" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","678,78","0,00","678,78","7,00","7,00","92,54","United States","-","2,02","6,08","01.Feb.2028","6,13","3,35","-","6,04","1,71","6,04","USD","31.Jan.2023","31.Jan.2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","678,71","0,00","678,71","8,00","8,00","80,00","United States","-","5,38","5,93","15.Aug.2030","3,38","5,55","-","5,93","5,55","5,93","USD","10.Aug.2020","10.Aug.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","678,64","0,00","678,64","7,00","7,00","94,92","Japan","-","1,56","3,35","27.Oct.2025","0,00","1,53","-","3,35","1,53","3,35","EUR","27.Oct.2021","27.Oct.2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","678,64","0,00","678,64","7,00","7,00","91,71","United States","-","6,42","7,37","02.Feb.2033","7,25","6,37","-","7,37","6,37","7,37","USD","02.Feb.2023","02.Feb.2023" "C","CITIGROUP INC","Corporates","Fixed Income","678,58","0,00","678,58","9,00","9,00","76,94","United States","-","6,08","5,55","01.May.2032","2,56","6,21","-","5,44","6,22","5,44","USD","04.May.2021","04.May.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","678,48","0,00","678,48","8,00","8,00","87,47","France","-","4,32","3,75","21.Sept.2029","0,50","4,35","-","3,57","4,36","3,57","EUR","21.Sept.2021","21.Sept.2021" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","678,27","0,00","678,27","43,00","43,00","15,67","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","678,11","0,00","678,11","17,00","17,00","39,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","678,10","0,00","678,10","8,00","8,00","86,78","Netherlands","-","2,23","4,79","28.Jul.2026","2,00","2,23","-","4,79","2,23","4,79","USD","28.Jul.2016","28.Jul.2016" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","677,94","0,00","677,94","140,00","140,00","4,83","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17.Jun.1996" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","677,94","0,00","677,94","7,00","7,00","90,74","Australia","-","1,35","5,08","26.Aug.2025","3,73","1,35","-","5,08","1,35","5,08","USD","26.May.2022","26.May.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","677,82","0,00","677,82","7,00","7,00","104,27","Switzerland","-","2,22","3,60","20.Aug.2026","5,50","2,17","-","3,60","2,17","3,60","EUR","20.Feb.2023","20.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","677,74","0,00","677,74","8,00","8,00","90,05","Canada","-","2,93","4,98","08.Jun.2027","4,11","2,92","-","4,98","2,92","4,98","USD","08.Jun.2022","08.Jun.2022" "3281","GLP J-REIT REIT","Real Estate","Equity","677,72","0,00","677,72","1,00","1,00","771,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Dec.2012" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","677,70","0,00","677,70","7,00","7,00","91,67","Saudi Arabia","-","4,21","5,19","29.Jan.2029","5,00","4,21","-","5,19","4,21","5,19","USD","29.Jan.2024","29.Jan.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","677,66","0,00","677,66","8,00","8,00","84,07","France","-","7,18","3,80","04.Dec.2031","1,38","7,01","-","3,80","7,01","3,80","EUR","04.Dec.2020","04.Dec.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","677,60","0,00","677,60","8,00","8,00","90,13","United States","-","4,08","5,34","05.Dec.2029","4,45","4,88","-","5,05","4,11","5,05","USD","05.Dec.2018","05.Dec.2018" "600958","ORIENT SECURITIES LTD A","Financials","Equity","677,04","0,00","677,04","651,00","651,00","1,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Mar.2015" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","677,00","0,00","677,00","7,00","7,00","93,91","Spain","-","2,22","3,71","08.Jul.2026","0,88","2,17","-","3,71","2,17","3,71","EUR","08.Jul.2019","08.Jul.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","677,00","0,00","677,00","7,00","7,00","91,32","Sweden","-","3,28","3,53","09.Aug.2027","0,75","3,21","-","3,53","3,21","3,53","EUR","09.Feb.2022","09.Feb.2022" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","676,99","0,00","676,99","6,00","6,00","119,40","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Mar.2000" "BID","SOTHEBYS 144A","Corporates","Fixed Income","676,73","0,00","676,73","8,00","8,00","86,13","United States","-","2,87","9,68","15.Oct.2027","7,38","2,95","-","9,68","2,95","9,68","USD","02.Oct.2019","02.Oct.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","676,67","0,00","676,67","8,00","8,00","85,65","United States","-","6,86","3,25","02.Jul.2031","1,00","6,74","-","3,25","6,74","3,25","EUR","02.Jul.2019","02.Jul.2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","676,67","0,00","676,67","9,00","9,00","75,78","Germany","-","8,02","4,22","01.Sept.2032","0,75","7,79","-","4,22","7,79","4,22","EUR","01.Sept.2021","01.Sept.2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","676,51","0,00","676,51","7,00","7,00","98,98","Ireland","-","1,42","3,59","15.Sept.2025","2,88","1,39","-","3,59","1,39","3,59","EUR","15.Sept.2020","15.Sept.2020" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","676,44","0,00","676,44","29,00","29,00","23,71","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Sept.2006" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","676,39","0,00","676,39","7,00","7,00","93,57","United States","-","3,79","7,02","15.May.2031","7,25","5,37","-","6,89","3,44","6,89","USD","25.May.2023","25.May.2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","676,38","0,00","676,38","8,00","8,00","86,66","United States","-","2,63","5,17","15.Jan.2027","2,75","2,63","-","5,17","2,63","5,17","USD","03.Oct.2019","03.Oct.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","676,34","0,00","676,34","7,00","7,00","90,72","France","-","4,75","3,19","24.Feb.2029","1,13","4,65","-","3,19","4,65","3,19","EUR","24.Feb.2022","24.Feb.2022" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","676,29","0,00","676,29","7,00","7,00","97,42","Norway","-","0,96","3,85","20.Mar.2025","1,13","0,94","-","3,85","0,94","3,85","EUR","20.Mar.2017","20.Mar.2017" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","676,25","0,00","676,25","7,00","7,00","93,79","United States","-","2,41","6,80","15.Feb.2028","7,25","3,32","-","6,67","2,55","6,67","USD","15.Feb.2023","15.Feb.2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","676,20","0,00","676,20","12,00","12,00","56,46","United States","-","18,33","5,37","01.Nov.2063","2,99","17,97","-","5,37","17,97","5,37","USD","01.May.2022","06.Jun.2022" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","676,12","0,00","676,12","1,00","1,00","1 205,82","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar.1988" "MA","MASTERCARD INC","Corporates","Fixed Income","676,07","0,00","676,07","8,00","8,00","89,77","United States","-","0,90","5,18","03.Mar.2025","2,00","0,90","-","5,18","0,90","5,18","USD","03.Dec.2019","03.Dec.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","676,01","0,00","676,01","7,00","7,00","97,61","France","-","3,43","3,32","15.Dec.2027","2,63","3,45","-","3,32","3,45","3,32","EUR","01.Apr.2020","01.Apr.2020" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","675,95","0,00","675,95","12,00","12,00","55,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.1993" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","675,85","0,00","675,85","7,00","7,00","90,64","Switzerland","-","3,02","3,39","21.Apr.2027","0,13","2,96","-","3,39","2,96","3,39","EUR","21.Apr.2021","21.Apr.2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","675,80","0,00","675,80","7,00","7,00","91,38","Saudi Arabia","-","7,53","5,40","29.Jan.2034","5,25","7,53","-","5,40","7,53","5,40","USD","29.Jan.2024","29.Jan.2024" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","675,77","0,00","675,77","768,00","768,00","0,88","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Apr.1995" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","675,57","0,00","675,57","8,00","8,00","87,41","United States","-","3,22","5,54","15.Nov.2027","3,88","3,28","-","5,54","3,28","5,54","USD","04.Nov.2019","04.Nov.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","675,52","0,00","675,52","7,00","7,00","96,52","France","-","1,98","3,98","22.Apr.2027","1,88","1,97","-","3,65","1,98","3,65","EUR","22.Apr.2022","22.Apr.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","675,52","0,00","675,52","7,00","7,00","99,67","Germany","-","6,89","3,30","10.Jan.2032","3,25","6,74","-","3,30","6,74","3,30","EUR","10.Jan.2024","10.Jan.2024" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","675,23","0,00","675,23","417,00","417,00","1,62","Egypt","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17.Aug.1995" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","675,13","0,00","675,13","7,00","7,00","91,06","Canada","-","1,34","5,17","01.Oct.2025","4,15","1,41","-","5,17","1,41","5,17","USD","23.Sept.2015","23.Sept.2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","675,03","0,00","675,03","8,00","8,00","86,88","Germany","-","6,22","3,02","10.Sept.2030","0,75","6,10","-","3,02","6,10","3,02","EUR","10.Sept.2020","10.Sept.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","674,87","0,00","674,87","8,00","8,00","86,84","Mexico","-","1,43","5,44","18.Sept.2025","1,13","1,43","-","5,44","1,43","5,44","USD","18.Sept.2020","18.Sept.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","674,86","0,00","674,86","7,00","7,00","101,86","Germany","-","8,17","3,69","01.Feb.2034","3,92","8,03","-","3,68","7,87","3,68","EUR","01.Feb.2024","01.Feb.2024" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","674,47","0,00","674,47","8,00","8,00","89,34","United States","-","2,01","5,39","01.Jun.2026","3,75","2,03","-","5,39","2,03","5,39","USD","23.May.2019","23.May.2019" "CMI","CUMMINS INC","Corporates","Fixed Income","674,39","0,00","674,39","8,00","8,00","87,13","United States","-","1,39","4,95","01.Sept.2025","0,75","1,39","-","4,95","1,39","4,95","USD","24.Aug.2020","24.Aug.2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","674,23","0,00","674,23","7,00","7,00","90,13","Canada","-","0,96","5,55","01.Apr.2025","3,00","0,96","-","5,55","0,96","5,55","USD","01.Apr.2018","10.Apr.2018" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","673,88","0,00","673,88","7,00","7,00","99,62","France","-","1,05","3,46","19.May.2025","3,13","1,08","-","3,46","1,01","3,46","EUR","19.May.2023","19.May.2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","673,83","0,00","673,83","7,00","7,00","98,77","United States","-","6,50","5,25","09.Nov.2032","6,25","6,54","-","5,23","6,39","5,23","USD","09.Nov.2022","09.Nov.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","673,71","0,00","673,71","7,00","7,00","100,67","France","-","1,49","3,80","11.Nov.2025","4,25","1,53","-","3,75","1,46","3,75","EUR","11.Apr.2023","11.Apr.2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","673,12","0,00","673,12","8,00","8,00","85,56","United States","-","1,84","5,06","15.Feb.2026","0,88","1,82","-","5,06","1,82","5,06","USD","19.Jan.2021","19.Jan.2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","672,73","0,00","672,73","7,00","7,00","95,31","Switzerland","-","2,48","3,29","30.Oct.2026","1,38","2,47","-","3,29","2,47","3,29","EUR","30.Apr.2020","30.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","672,73","0,00","672,73","7,00","7,00","90,12","France","-","3,57","3,56","19.Nov.2027","0,63","3,48","-","3,56","3,48","3,56","EUR","19.Jan.2022","19.Jan.2022" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","672,70","0,00","672,70","7,00","7,00","93,63","United States","-","3,26","6,07","15.Mar.2029","6,38","4,20","-","6,00","3,46","6,00","USD","07.Mar.2024","07.Mar.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","672,59","0,00","672,59","7,00","7,00","92,99","Australia","-","1,39","5,05","12.Sept.2025","5,50","1,38","-","5,05","1,38","5,05","USD","12.Sept.2023","12.Sept.2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","672,57","0,00","672,57","8,00","8,00","87,55","United States","-","3,48","4,42","15.Jan.2028","2,90","3,52","-","4,42","3,52","4,42","USD","10.Nov.2017","10.Nov.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","672,23","0,00","672,23","8,00","8,00","86,74","France","-","4,23","3,63","19.Jul.2028","0,25","4,13","-","3,63","4,13","3,63","EUR","19.Jan.2021","19.Jan.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","672,01","0,00","672,01","8,00","8,00","81,12","Japan","-","4,21","4,98","17.Sept.2028","1,90","4,19","-","4,98","4,19","4,98","USD","17.Sept.2021","17.Sept.2021" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","671,98","0,00","671,98","34,00","34,00","19,66","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct.2016" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","671,88","0,00","671,88","7,00","7,00","93,25","United Kingdom","-","0,53","7,12","15.Oct.2025","7,75","1,39","-","6,04","0,52","6,04","USD","13.Oct.2020","13.Oct.2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","671,88","0,00","671,88","8,00","8,00","89,45","Canada","-","3,00","6,14","15.Oct.2027","5,13","3,11","-","6,14","3,11","6,14","USD","22.Sept.2020","22.Sept.2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","671,82","0,00","671,82","8,00","8,00","88,34","Canada","-","2,61","7,85","15.Mar.2082","5,25","2,45","-","6,92","2,68","6,92","USD","11.Feb.2022","11.Feb.2022" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","671,62","0,00","671,62","209,00","209,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec.2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","671,48","0,00","671,48","10,00","10,00","69,93","United Kingdom","-","9,59","7,20","04.Jun.2081","5,13","13,13","-","7,19","12,35","7,19","USD","04.Jun.2021","04.Jun.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","671,45","0,00","671,45","9,00","9,00","73,73","United States","-","6,12","5,47","13.Feb.2032","1,79","6,26","-","5,34","6,26","5,34","USD","13.Nov.2020","13.Nov.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","671,15","0,00","671,15","7,00","7,00","96,51","Germany","-","0,77","5,65","07.Jan.2025","1,00","0,74","-","5,65","0,74","5,65","EUR","07.Nov.2017","07.Nov.2017" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","670,95","0,00","670,95","39,00","39,00","17,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","670,92","0,00","670,92","7,00","7,00","90,94","France","-","4,84","2,94","27.Apr.2029","1,00","4,79","-","2,94","4,79","2,94","EUR","27.Apr.2020","27.Apr.2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","670,59","0,00","670,59","9,00","9,00","70,75","United States","-","11,20","7,25","15.Jan.2044","5,00","11,14","-","7,25","11,14","7,25","USD","12.Dec.2013","06.Jun.2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","670,54","0,00","670,54","7,00","7,00","90,54","United Arab Emirates","-","0,59","5,93","07.Nov.2024","2,50","0,59","-","5,93","0,59","5,93","USD","07.Nov.2019","07.Nov.2019" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","670,43","0,00","670,43","7,00","7,00","98,15","Germany","-","2,20","3,30","27.Aug.2026","2,50","2,27","-","3,30","2,27","3,30","EUR","27.May.2020","27.May.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","670,19","0,00","670,19","8,00","8,00","79,96","United States","-","5,33","5,42","22.Apr.2031","2,52","5,42","-","5,14","5,42","5,14","USD","22.Apr.2020","22.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","670,10","0,00","670,10","7,00","7,00","93,18","France","-","3,96","3,28","25.May.2028","1,50","3,88","-","3,28","3,88","3,28","EUR","25.May.2016","25.May.2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","670,10","0,00","670,10","7,00","7,00","91,91","Germany","-","6,55","3,05","25.Mar.2031","1,75","6,43","-","3,05","6,43","3,05","EUR","25.Mar.2019","25.Mar.2019" "C","CITIGROUP INC","Corporates","Fixed Income","669,79","0,00","669,79","7,00","7,00","90,81","United States","-","0,96","5,70","26.Mar.2025","3,88","0,96","-","5,70","0,96","5,70","USD","26.Mar.2015","26.Mar.2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","669,61","0,00","669,61","8,00","8,00","83,97","United Kingdom","-","6,21","3,70","13.Nov.2031","0,77","6,34","-","3,52","6,34","3,52","EUR","13.Nov.2020","13.Nov.2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","669,44","0,00","669,44","8,00","8,00","79,75","Germany","-","7,23","4,93","26.May.2042","1,00","7,55","-","4,13","7,61","4,13","EUR","02.Sept.2021","02.Sept.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","669,28","0,00","669,28","7,00","7,00","93,85","Finland","-","3,39","3,00","27.Sept.2027","1,13","3,33","-","3,00","3,33","3,00","EUR","27.Sept.2017","27.Sept.2017" "VOLV A","VOLVO CLASS A","Industrials","Equity","669,26","0,00","669,26","24,00","24,00","27,96","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","669,21","0,00","669,21","7,00","7,00","94,96","United Kingdom","-","6,55","6,01","09.May.2034","6,22","6,77","-","5,83","6,77","5,83","USD","09.May.2023","09.May.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","669,16","0,00","669,16","7,00","7,00","89,96","United States","-","3,69","5,79","15.Jan.2030","5,25","4,87","-","5,79","4,87","5,79","USD","10.May.2019","10.May.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","669,11","0,00","669,11","7,00","7,00","102,48","Italy","-","3,15","3,59","29.Aug.2027","4,38","3,07","-","3,59","3,07","3,59","EUR","29.Aug.2023","29.Aug.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","669,07","0,00","669,07","8,00","8,00","86,33","United States","-","4,47","4,93","23.Apr.2029","3,45","4,50","-","4,93","4,50","4,93","USD","22.Apr.2019","22.Apr.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","668,95","0,00","668,95","8,00","8,00","85,31","France","-","6,71","3,99","02.Jul.2031","1,63","6,52","-","3,99","6,52","3,99","EUR","02.Jul.2019","02.Jul.2019" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","668,81","0,00","668,81","8,00","8,00","86,06","United States","-","2,64","9,59","15.May.2027","7,00","2,65","-","9,59","2,65","9,59","USD","16.Nov.2018","16.Nov.2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","668,79","0,00","668,79","10,00","10,00","67,20","United States","-","17,35","5,42","22.Mar.2061","3,70","17,11","-","5,42","17,11","5,42","USD","22.Mar.2021","22.Mar.2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","668,61","0,00","668,61","8,00","8,00","83,80","United States","-","4,11","6,18","15.Apr.2029","4,00","4,37","-","6,18","4,37","6,18","USD","25.Mar.2021","25.Mar.2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","668,46","0,00","668,46","7,00","7,00","97,52","Japan","-","1,90","3,98","17.Mar.2026","2,65","1,87","-","3,98","1,87","3,98","EUR","17.Sept.2020","17.Sept.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","668,43","0,00","668,43","8,00","8,00","79,07","Indonesia","-","14,74","5,29","31.Mar.2052","4,30","14,80","-","5,29","14,80","5,29","USD","31.Mar.2022","31.Mar.2022" "AGS","AGEAS SA","Financials","Equity","668,41","0,00","668,41","16,00","16,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Jun.1987" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","668,29","0,00","668,29","8,00","8,00","89,01","France","-","5,05","3,31","03.Jul.2029","1,00","4,95","-","3,31","4,95","3,31","EUR","28.May.2019","28.May.2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","668,29","0,00","668,29","8,00","8,00","88,36","France","-","5,81","4,13","17.Jul.2030","2,00","5,64","-","4,13","5,64","4,13","EUR","17.Jul.2020","17.Jul.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","668,29","0,00","668,29","8,00","8,00","87,87","United States","-","1,24","5,22","08.Jul.2025","1,20","1,24","-","5,22","1,24","5,22","USD","08.Jul.2020","08.Jul.2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","668,23","0,00","668,23","10,00","10,00","65,36","United States","-","16,06","5,80","01.Apr.2060","3,85","15,84","-","5,80","15,84","5,80","USD","01.Apr.2020","01.Apr.2020" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","668,20","0,00","668,20","9,00","9,00","78,46","United States","-","1,92","15,05","01.May.2026","6,38","1,82","-","15,05","1,82","15,05","USD","01.May.2019","01.May.2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","668,11","0,00","668,11","7,00","7,00","93,94","Switzerland","-","0,75","5,75","09.Jan.2025","7,95","0,74","-","5,75","0,74","5,75","USD","09.Jan.2023","09.Jan.2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","667,71","0,00","667,71","8,00","8,00","86,63","United States","-","2,79","5,05","15.Mar.2027","2,75","2,79","-","5,05","2,79","5,05","USD","15.Sept.2022","06.Jan.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","667,63","0,00","667,63","7,00","7,00","96,36","Germany","-","1,38","4,73","03.Sept.2026","1,38","1,39","-","4,03","1,40","4,03","EUR","03.Sept.2020","03.Sept.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","667,59","0,00","667,59","9,00","9,00","78,06","China","-","6,88","4,16","26.Oct.2031","1,75","6,88","-","4,16","6,88","4,16","USD","26.Oct.2021","26.Oct.2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","667,59","0,00","667,59","7,00","7,00","91,00","United States","-","1,43","6,29","01.May.2026","5,50","1,90","-","6,29","1,90","6,29","USD","21.Apr.2016","21.Apr.2016" "ICADFP","ICADE RegS","Reits","Fixed Income","667,31","0,00","667,31","7,00","7,00","95,68","France","-","2,09","3,83","10.Jun.2026","1,75","2,07","-","3,83","2,07","3,83","EUR","10.Jun.2016","10.Jun.2016" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","667,31","0,00","667,31","7,00","7,00","99,63","Germany","-","3,13","3,36","21.Sept.2027","3,25","3,19","-","3,36","3,19","3,36","EUR","21.Sept.2022","21.Sept.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","666,65","0,00","666,65","8,00","8,00","80,88","United States","-","7,38","3,53","17.Feb.2033","0,60","7,57","-","3,40","7,58","3,40","EUR","17.Feb.2021","17.Feb.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","666,33","0,00","666,33","10,00","10,00","70,04","Egypt","-","9,17","10,83","20.Nov.2059","8,15","8,87","-","10,83","8,87","10,83","USD","20.Nov.2019","20.Nov.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","666,32","0,00","666,32","7,00","7,00","95,45","France","-","2,06","3,86","26.May.2026","1,63","2,04","-","3,86","2,04","3,86","EUR","24.May.2018","24.May.2018" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","666,28","0,00","666,28","17,00","17,00","38,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","11.Aug.1997" "BACR","BARCLAYS PLC","Corporates","Fixed Income","666,28","0,00","666,28","7,00","7,00","96,07","United Kingdom","-","3,80","5,82","13.Sept.2029","6,49","3,84","-","5,48","3,84","5,48","USD","13.Sept.2023","13.Sept.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","666,00","0,00","666,00","9,00","9,00","78,18","United States","-","14,12","5,37","15.May.2049","4,25","14,14","-","5,37","14,14","5,37","USD","15.May.2019","15.May.2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","665,83","0,00","665,83","7,00","7,00","96,36","France","-","1,46","3,53","26.Sept.2025","1,00","1,44","-","3,53","1,44","3,53","EUR","26.Sept.2018","26.Sept.2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","665,72","0,00","665,72","9,00","9,00","72,94","United States","-","6,63","6,29","16.Sept.2036","2,48","6,56","-","6,03","6,56","6,03","USD","16.Sept.2021","16.Sept.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","665,66","0,00","665,66","7,00","7,00","92,18","Netherlands","-","2,99","3,94","05.May.2028","0,88","2,99","-","3,58","3,00","3,58","EUR","05.May.2020","05.May.2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","665,54","0,00","665,54","7,00","7,00","95,32","United States","-","3,78","7,22","15.Mar.2030","7,88","4,71","-","7,08","3,89","7,08","USD","13.Dec.2023","13.Dec.2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","665,40","0,00","665,40","8,00","8,00","78,43","United States","-","6,48","5,64","15.Sept.2031","3,13","6,45","-","5,64","6,45","5,64","USD","14.Sept.2021","14.Sept.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","665,33","0,00","665,33","8,00","8,00","82,92","France","-","6,69","3,58","03.Mar.2031","0,75","6,53","-","3,58","6,53","3,58","EUR","03.Mar.2021","03.Mar.2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","665,27","0,00","665,27","8,00","8,00","87,01","United States","-","3,33","8,03","15.Nov.2028","6,50","3,80","-","8,03","3,80","8,03","USD","28.Oct.2020","28.Oct.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","665,17","0,00","665,17","7,00","7,00","96,23","Spain","-","1,23","4,36","10.Jul.2026","0,75","1,25","-","3,80","1,26","3,80","EUR","10.Jul.2020","10.Jul.2020" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","664,99","0,00","664,99","7,00","7,00","92,78","United States","-","1,35","7,58","01.Sept.2025","7,88","1,32","-","7,58","1,32","7,58","USD","29.May.2020","29.May.2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","664,91","0,00","664,91","8,00","8,00","86,29","United States","-","1,92","5,27","01.Apr.2026","1,75","1,92","-","5,27","1,92","5,27","USD","17.Jul.2020","17.Jul.2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","664,68","0,00","664,68","6,00","6,00","112,58","Germany","-","7,02","5,49","26.Aug.2043","5,88","7,29","-","4,15","6,95","4,15","EUR","14.Nov.2022","14.Nov.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","664,51","0,00","664,51","6,00","6,00","106,75","France","-","7,13","4,01","14.Jun.2034","4,75","7,34","-","3,86","7,33","3,86","EUR","14.Jun.2023","14.Jun.2023" "3994","MONEY FORWARD INC","Information Technology","Equity","664,47","0,00","664,47","16,00","16,00","41,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept.2017" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","664,31","0,00","664,31","8,00","8,00","84,95","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","664,04","0,00","664,04","8,00","8,00","78,24","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" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","664,02","0,00","664,02","7,00","7,00","100,95","United States","-","2,30","3,33","04.Sept.2026","3,74","2,26","-","3,33","2,26","3,33","EUR","05.Sept.2023","05.Sept.2023" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","663,96","0,00","663,96","7,00","7,00","90,90","United States","-","1,06","5,51","15.May.2025","4,00","1,07","-","5,51","1,07","5,51","USD","19.Apr.2018","19.Apr.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","663,92","0,00","663,92","7,00","7,00","90,49","United States","-","0,45","5,25","13.Sept.2024","0,63","0,45","-","5,25","0,45","5,25","USD","13.Sept.2021","13.Sept.2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","663,87","0,00","663,87","7,00","7,00","90,98","United Kingdom","-","1,08","5,04","15.May.2025","3,63","1,08","-","5,04","1,08","5,04","USD","15.May.2018","15.May.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","663,69","0,00","663,69","7,00","7,00","95,20","Italy","-","2,73","3,44","19.Jan.2027","1,63","2,67","-","3,44","2,67","3,44","EUR","19.Jan.2017","19.Jan.2017" "SUN","SUNOCO LP","Corporates","Fixed Income","663,63","0,00","663,63","8,00","8,00","84,66","United States","-","4,59","6,17","30.Apr.2030","4,50","5,10","-","6,17","5,10","6,17","USD","30.Apr.2022","15.Jul.2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","663,53","0,00","663,53","8,00","8,00","85,74","France","-","5,72","3,20","11.Feb.2030","0,50","5,62","-","3,20","5,62","3,20","EUR","03.Nov.2021","03.Nov.2021" "ILMN","ILLUMINA INC","Corporates","Fixed Income","663,24","0,00","663,24","7,00","7,00","92,68","United States","-","1,54","5,62","12.Dec.2025","5,80","1,58","-","5,61","1,51","5,61","USD","13.Dec.2022","13.Dec.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","663,20","0,00","663,20","8,00","8,00","85,51","Netherlands","-","5,35","3,44","23.Sept.2029","0,50","5,23","-","3,44","5,23","3,44","EUR","23.Sept.2021","23.Sept.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","663,20","0,00","663,20","7,00","7,00","100,29","United States","-","6,10","3,15","14.Feb.2031","3,20","6,08","-","3,15","5,88","3,15","EUR","14.Feb.2024","14.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","663,08","0,00","663,08","7,00","7,00","90,22","United States","-","0,53","5,66","15.Oct.2024","1,20","0,53","-","5,66","0,53","5,66","USD","15.Oct.2021","15.Oct.2021" "HAE","HAEMONETICS CORP","Health Care","Equity","663,08","0,00","663,08","9,00","9,00","77,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.May.1991" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","663,08","0,00","663,08","7,00","7,00","92,20","United States","-","3,64","8,92","01.Feb.2030","8,88","4,42","-","8,92","4,42","8,92","USD","24.Jan.2024","24.Jan.2024" "1812","KAJIMA CORP","Industrials","Equity","663,03","0,00","663,03","35,00","35,00","19,15","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","662,96","0,00","662,96","9,00","9,00","71,42","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" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","662,81","0,00","662,81","3,00","3,00","262,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","662,74","0,00","662,74","8,00","8,00","83,24","United States","-","4,19","5,85","01.Mar.2029","3,50","4,40","-","5,85","4,40","5,85","USD","25.Feb.2021","25.Feb.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","662,61","0,00","662,61","9,00","9,00","77,70","United States","-","11,94","6,18","18.Nov.2044","4,80","11,97","-","6,18","11,97","6,18","USD","18.Nov.2014","18.Nov.2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","662,54","0,00","662,54","7,00","7,00","101,72","France","-","2,16","3,88","02.Oct.2026","4,63","2,30","-","3,80","2,09","3,80","EUR","02.Oct.2023","02.Oct.2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","662,54","0,00","662,54","7,00","7,00","99,41","United Kingdom","-","6,11","3,85","20.Mar.2031","3,75","6,03","-","3,85","5,85","3,85","EUR","20.Mar.2024","20.Mar.2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","662,50","0,00","662,50","8,00","8,00","86,71","Canada","-","2,79","4,93","08.Mar.2027","2,65","2,78","-","4,93","2,78","4,93","USD","08.Mar.2022","08.Mar.2022" "CTS","CTS CORP","Information Technology","Equity","662,46","0,00","662,46","15,00","15,00","43,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HUM","HUMANA INC","Corporates","Fixed Income","662,44","0,00","662,44","7,00","7,00","89,64","United States","-","2,69","5,05","15.Mar.2027","3,95","2,75","-","5,05","2,75","5,05","USD","16.Mar.2017","16.Mar.2017" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","662,26","0,00","662,26","7,00","7,00","88,87","United States","-","3,43","6,25","15.Jun.2029","5,38","4,40","-","6,25","4,40","6,25","USD","08.Jun.2021","08.Jun.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","662,24","0,00","662,24","7,00","7,00","91,78","United States","-","0,14","5,46","17.May.2024","0,45","0,14","-","5,46","0,14","5,46","USD","17.May.2021","17.May.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","662,05","0,00","662,05","7,00","7,00","95,56","Netherlands","-","2,98","3,12","28.May.2027","1,63","2,98","-","3,12","2,98","3,12","EUR","30.Nov.2016","30.Nov.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","662,03","0,00","662,03","7,00","7,00","91,82","United States","-","2,57","4,75","08.Jan.2027","4,50","2,56","-","4,75","2,56","4,75","USD","08.Jan.2024","08.Jan.2024" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","661,97","0,00","661,97","7,00","7,00","91,06","United States","-","0,49","5,36","01.Oct.2024","2,40","0,49","-","5,36","0,49","5,36","USD","26.Sept.2019","26.Sept.2019" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","661,88","0,00","661,88","7,00","7,00","98,00","Netherlands","-","7,11","3,28","01.Jun.2032","3,00","6,96","-","3,28","6,96","3,28","EUR","01.Jun.2022","01.Jun.2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","661,88","0,00","661,88","7,00","7,00","100,89","Germany","-","4,28","4,05","05.Apr.2029","4,25","4,28","-","4,04","4,09","4,04","EUR","05.Apr.2023","05.Apr.2023" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","661,84","0,00","661,84","102,00","102,00","6,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr.2007" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","661,58","0,00","661,58","7,00","7,00","89,97","United States","-","1,80","7,14","15.Jul.2026","5,88","2,08","-","7,14","2,08","7,14","USD","14.Jun.2016","14.Jun.2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","661,51","0,00","661,51","8,00","8,00","87,29","Canada","-","3,00","6,03","15.Jan.2028","4,38","3,37","-","6,03","3,37","6,03","USD","19.Nov.2019","19.Nov.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","661,39","0,00","661,39","7,00","7,00","89,32","Finland","-","3,59","3,26","16.Nov.2027","0,10","3,52","-","3,26","3,52","3,26","EUR","16.Nov.2020","16.Nov.2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","661,38","0,00","661,38","7,00","7,00","90,75","United States","-","2,49","6,34","01.Oct.2028","5,88","3,79","-","6,34","3,79","6,34","USD","18.Sept.2020","18.Sept.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","661,23","0,00","661,23","6,00","6,00","103,06","Germany","-","4,81","3,13","28.Sept.2029","3,75","4,85","-","3,10","4,65","3,10","EUR","28.Sept.2023","28.Sept.2023" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","661,01","0,00","661,01","7,00","7,00","88,88","United States","-","1,10","5,76","18.May.2025","2,25","1,09","-","5,76","1,09","5,76","USD","18.May.2020","18.May.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","660,90","0,00","660,90","7,00","7,00","92,03","United States","-","3,53","3,09","18.Nov.2027","0,75","3,49","-","3,09","3,49","3,09","EUR","26.Sept.2019","26.Sept.2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","660,82","0,00","660,82","7,00","7,00","90,01","United States","-","2,79","4,64","23.Mar.2027","3,70","2,79","-","4,64","2,79","4,64","USD","23.Mar.2020","23.Mar.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","660,76","0,00","660,76","7,00","7,00","89,61","Japan","-","1,10","5,62","22.May.2026","2,65","1,10","-","5,40","1,10","5,40","USD","22.Feb.2022","22.Feb.2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","660,73","0,00","660,73","7,00","7,00","101,65","United Kingdom","-","2,30","3,42","29.Sept.2026","4,13","2,31","-","3,38","2,25","3,38","EUR","29.Sept.2023","29.Sept.2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","660,68","0,00","660,68","8,00","8,00","87,99","United States","-","3,03","5,56","21.Jul.2028","3,59","3,89","-","5,18","3,05","5,18","USD","21.Jul.2017","21.Jul.2017" "OKE","ONEOK INC","Corporates","Fixed Income","660,54","0,00","660,54","7,00","7,00","96,36","United States","-","7,13","5,46","01.Sept.2033","6,05","7,15","-","5,45","7,00","5,45","USD","24.Aug.2023","24.Aug.2023" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","660,35","0,00","660,35","9,00","9,00","70,80","United States","-","4,57","10,44","01.Aug.2029","4,63","4,43","-","10,44","4,43","10,44","USD","26.Jul.2019","26.Jul.2019" "WLK","WESTLAKE CORP","Corporates","Fixed Income","660,20","0,00","660,20","7,00","7,00","88,93","United States","-","2,21","5,30","15.Aug.2026","3,60","2,24","-","5,30","2,24","5,30","USD","15.Feb.2017","24.Apr.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","660,10","0,00","660,10","8,00","8,00","85,02","Japan","-","2,18","5,44","09.Jul.2027","1,55","2,18","-","5,32","2,18","5,32","USD","09.Jul.2021","09.Jul.2021" "FORTUM","FORTUM","Utilities","Equity","659,98","0,00","659,98","57,00","57,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Dec.1998" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","659,98","0,00","659,98","9,00","9,00","70,31","United States","-","14,77","5,70","25.Mar.2051","3,95","14,81","-","5,70","14,81","5,70","USD","24.Mar.2021","24.Mar.2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","659,91","0,00","659,91","7,00","7,00","92,05","Spain","-","2,75","3,53","14.Jan.2027","0,50","2,69","-","3,53","2,69","3,53","EUR","14.Jan.2022","14.Jan.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","659,91","0,00","659,91","7,00","7,00","98,52","Germany","-","8,06","3,18","08.Sept.2033","3,00","7,97","-","3,18","7,97","3,18","EUR","08.Sept.2022","08.Sept.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","659,91","0,00","659,91","7,00","7,00","101,33","Germany","-","5,22","3,48","27.Apr.2030","3,72","5,20","-","3,46","5,02","3,46","EUR","27.Apr.2023","27.Apr.2023" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","659,85","0,00","659,85","24,00","24,00","27,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun.2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","659,84","0,00","659,84","10,00","10,00","65,93","United States","-","15,99","5,05","12.May.2051","3,10","16,07","-","5,05","16,07","5,05","USD","12.May.2021","12.May.2021" "AAPL","APPLE INC","Corporates","Fixed Income","659,84","0,00","659,84","8,00","8,00","81,35","United States","-","4,13","4,46","05.Aug.2028","1,40","4,13","-","4,46","4,13","4,46","USD","05.Aug.2021","05.Aug.2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","659,81","0,00","659,81","7,00","7,00","92,57","United States","-","3,10","6,57","15.Jan.2028","6,63","3,27","-","6,56","2,89","6,56","USD","09.May.2019","09.May.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","659,75","0,00","659,75","8,00","8,00","86,91","United States","-","4,88","3,26","22.Mar.2029","0,38","4,79","-","3,26","4,79","3,26","EUR","22.Mar.2021","22.Mar.2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","659,73","0,00","659,73","7,00","7,00","89,77","United States","-","0,83","5,82","01.Feb.2025","2,30","0,81","-","5,82","0,81","5,82","USD","14.Jan.2020","14.Jan.2020" "USD","USD/EUR","Cash and/or Derivatives","Forwards","659,73","0,00","659,73","660,00","660,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","26.Mar.2024" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","659,60","0,00","659,60","7,00","7,00","97,66","United States","-","3,29","8,19","01.Jul.2031","9,25","5,18","-","7,66","3,43","7,66","USD","26.Jun.2023","26.Jun.2023" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","659,33","0,00","659,33","7,00","7,00","88,77","United States","-","2,65","6,00","15.Oct.2027","4,75","3,14","-","6,00","3,14","6,00","USD","15.Apr.2020","10.Jul.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","659,26","0,00","659,26","7,00","7,00","97,50","Denmark","-","0,80","3,81","17.Jan.2025","0,63","0,78","-","3,81","0,78","3,81","EUR","28.Jun.2019","28.Jun.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","658,66","0,00","658,66","7,00","7,00","90,37","United States","-","2,60","4,78","15.Feb.2027","3,95","2,68","-","4,78","2,68","4,78","USD","13.Apr.2016","13.Apr.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","658,60","0,00","658,60","7,00","7,00","99,82","Sweden","-","1,53","3,60","17.Nov.2025","3,50","1,55","-","3,59","1,48","3,59","EUR","17.Feb.2023","17.Feb.2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","658,27","0,00","658,27","7,00","7,00","96,37","United States","-","5,37","3,17","30.Mar.2030","2,50","5,33","-","3,17","5,33","3,17","EUR","30.Mar.2020","30.Mar.2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","658,17","0,00","658,17","8,00","8,00","86,69","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" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","657,91","0,00","657,91","8,00","8,00","83,41","United Arab Emirates","-","5,00","4,88","07.Nov.2029","2,88","5,01","-","4,88","5,01","4,88","USD","07.Nov.2019","07.Nov.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657,50","0,00","657,50","7,00","7,00","92,30","United States","-","0,06","5,14","17.Apr.2024","2,90","0,05","-","5,14","0,05","5,14","USD","17.Apr.2017","17.Apr.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","657,37","0,00","657,37","7,00","7,00","90,48","United States","-","1,73","5,87","27.Jan.2026","4,65","1,71","-","5,87","1,71","5,87","USD","27.Jan.2023","27.Jan.2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","657,19","0,00","657,19","9,00","9,00","76,56","United States","-","6,42","5,48","20.Oct.2032","2,57","6,57","-","5,36","6,57","5,36","USD","20.Oct.2021","20.Oct.2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","657,01","0,00","657,01","8,00","8,00","83,32","United States","-","4,26","6,12","01.Jun.2029","3,88","4,51","-","6,12","4,51","6,12","USD","27.May.2021","27.May.2021" "028260","SAMSUNG C&T CORP","Industrials","Equity","657,00","0,00","657,00","6,00","6,00","108,05","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Dec.2014" "MMM","3M CO MTN","Corporates","Fixed Income","656,81","0,00","656,81","8,00","8,00","86,37","United States","-","2,36","5,09","19.Sept.2026","2,25","2,36","-","5,09","2,36","5,09","USD","19.Sept.2016","19.Sept.2016" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","656,81","0,00","656,81","37,00","37,00","17,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov.1991" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","656,63","0,00","656,63","7,00","7,00","95,51","France","-","1,95","3,50","23.Mar.2026","1,13","1,91","-","3,50","1,91","3,50","EUR","23.Mar.2018","23.Mar.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","656,30","0,00","656,30","7,00","7,00","90,70","Germany","-","6,08","2,98","06.Sept.2030","1,38","5,97","-","2,98","5,97","2,98","EUR","06.Sept.2018","06.Sept.2018" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","656,18","0,00","656,18","71,00","71,00","9,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","656,10","0,00","656,10","7,00","7,00","90,63","United States","-","0,94","5,58","15.Mar.2025","3,50","0,93","-","5,58","0,93","5,58","USD","12.Mar.2015","12.Mar.2015" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","656,10","0,00","656,10","12,00","12,00","56,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Apr.2013" "4768","OTSUKA CORP","Information Technology","Equity","655,79","0,00","655,79","16,00","16,00","40,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Jul.2000" "FOXA","FOX CORP","Corporates","Fixed Income","655,79","0,00","655,79","7,00","7,00","91,16","United States","-","4,17","5,03","25.Jan.2029","4,71","4,23","-","5,03","4,23","5,03","USD","25.Jan.2020","30.Mar.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","655,64","0,00","655,64","7,00","7,00","93,43","Netherlands","-","1,78","3,84","16.Jan.2026","0,00","1,74","-","3,84","1,74","3,84","EUR","16.Jun.2021","16.Jun.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","655,64","0,00","655,64","7,00","7,00","100,62","France","-","6,09","4,01","04.Apr.2031","4,13","6,01","-","4,00","5,83","4,00","EUR","04.Apr.2024","04.Apr.2024" "BACR","BARCLAYS PLC","Corporates","Fixed Income","655,51","0,00","655,51","7,00","7,00","89,76","United Kingdom","-","3,31","5,63","09.May.2028","4,84","3,61","-","5,63","3,61","5,63","USD","09.May.2017","09.May.2017" "LESL","LESLIES INC","Consumer Discretionary","Equity","655,17","0,00","655,17","103,00","103,00","6,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","654,95","0,00","654,95","7,00","7,00","96,10","Belgium","-","2,18","2,82","22.Jun.2026","1,00","2,15","-","2,82","2,15","2,82","EUR","20.Jan.2016","20.Jan.2016" "RXST","RXSIGHT INC","Health Care","Equity","654,86","0,00","654,86","14,00","14,00","46,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.2021" "CPI","CAPITEC LTD","Financials","Equity","654,83","0,00","654,83","6,00","6,00","103,05","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18.Feb.2002" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","654,67","0,00","654,67","7,00","7,00","99,32","Belgium","-","18,83","3,34","22.Jun.2054","3,30","18,44","-","3,34","18,44","3,34","EUR","22.Feb.2023","22.Feb.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","654,53","0,00","654,53","7,00","7,00","91,89","United Kingdom","-","6,45","5,72","11.Aug.2033","5,40","6,61","-","5,49","6,61","5,49","USD","11.Aug.2022","11.Aug.2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","654,49","0,00","654,49","7,00","7,00","99,49","United Kingdom","-","3,13","4,06","25.Aug.2028","3,53","3,15","-","3,69","3,15","3,69","EUR","25.Aug.2022","25.Aug.2022" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","654,40","0,00","654,40","52,00","52,00","12,52","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.Feb.2005" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","654,33","0,00","654,33","8,00","8,00","84,57","Germany","-","3,74","4,66","11.Jan.2028","0,13","3,62","-","4,66","3,62","4,66","EUR","11.Jan.2021","11.Jan.2021" "USB","US BANCORP MTN","Corporates","Fixed Income","654,25","0,00","654,25","7,00","7,00","93,19","United States","-","7,18","5,68","23.Jan.2035","5,68","7,40","-","5,56","7,39","5,56","USD","23.Jan.2024","23.Jan.2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","654,16","0,00","654,16","7,00","7,00","95,15","Spain","-","6,26","3,80","27.Mar.2031","3,00","6,17","-","3,80","6,17","3,80","EUR","27.Mar.2019","27.Mar.2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","654,16","0,00","654,16","6,00","6,00","107,83","Ireland","-","5,43","4,07","23.Oct.2031","5,25","5,54","-","3,87","5,55","3,87","EUR","23.Oct.2023","23.Oct.2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","653,97","0,00","653,97","7,00","7,00","98,07","United Kingdom","-","3,03","6,01","02.Nov.2028","7,38","3,06","-","5,48","3,07","5,48","USD","02.Nov.2022","02.Nov.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","653,97","0,00","653,97","8,00","8,00","81,03","United States","-","5,29","5,05","07.Feb.2030","2,60","5,29","-","5,05","5,29","5,05","USD","07.Feb.2020","07.Feb.2020" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","653,93","0,00","653,93","20,00","20,00","32,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan.1989" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","653,83","0,00","653,83","8,00","8,00","81,76","Switzerland","-","6,78","3,48","31.Mar.2031","0,50","6,62","-","3,48","6,62","3,48","EUR","31.Mar.2021","31.Mar.2021" "6724","SEIKO EPSON CORP","Information Technology","Equity","653,61","0,00","653,61","40,00","40,00","16,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Jun.2003" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","653,53","0,00","653,53","8,00","8,00","84,88","United States","-","5,21","6,25","15.Jun.2030","4,65","5,19","-","6,25","5,19","6,25","USD","19.Jun.2020","19.Jun.2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","653,51","0,00","653,51","7,00","7,00","95,88","United Kingdom","-","2,76","3,51","23.Feb.2027","2,00","2,75","-","3,51","2,75","3,51","EUR","23.Feb.2017","23.Feb.2017" "MA","MASTERCARD INC","Technology","Fixed Income","653,51","0,00","653,51","7,00","7,00","91,16","United States","-","4,71","2,96","22.Feb.2029","1,00","4,67","-","2,96","4,67","2,96","EUR","22.Feb.2022","22.Feb.2022" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","653,40","0,00","653,40","8,00","8,00","84,30","United States","-","2,70","7,83","01.Apr.2027","4,50","2,67","-","7,83","2,67","7,83","USD","29.Sept.2021","29.Sept.2021" "AWR","AMERICAN STATES WATER","Utilities","Equity","653,39","0,00","653,39","10,00","10,00","66,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","653,18","0,00","653,18","7,00","7,00","94,20","United Kingdom","-","5,85","5,41","18.Jan.2031","4,38","5,65","-","5,41","5,65","5,41","EUR","18.Jan.2023","18.Jan.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","652,85","0,00","652,85","7,00","7,00","96,03","Germany","-","5,61","3,09","22.May.2030","2,38","5,50","-","3,09","5,50","3,09","EUR","22.May.2020","22.May.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","652,80","0,00","652,80","8,00","8,00","86,55","United States","-","2,64","4,82","08.Jan.2027","2,35","2,63","-","4,82","2,63","4,82","USD","10.Jan.2020","10.Jan.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","652,68","0,00","652,68","7,00","7,00","97,76","Spain","-","5,09","3,38","17.Oct.2029","2,93","4,97","-","3,38","4,97","3,38","EUR","17.Oct.2014","17.Oct.2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","652,68","0,00","652,68","7,00","7,00","92,51","United States","-","4,42","2,97","30.Oct.2028","1,20","4,34","-","2,97","4,34","2,97","EUR","30.Oct.2018","30.Oct.2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","652,68","0,00","652,68","7,00","7,00","94,29","Italy","-","1,88","3,77","24.Feb.2026","0,63","1,84","-","3,77","1,84","3,77","EUR","24.Feb.2021","24.Feb.2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","652,51","0,00","652,51","7,00","7,00","88,54","United States","-","2,33","5,15","15.Oct.2026","3,38","2,36","-","5,15","2,36","5,15","USD","17.Oct.2016","17.Oct.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","652,19","0,00","652,19","8,00","8,00","86,58","France","-","5,86","3,71","12.Jun.2030","1,25","5,72","-","3,71","5,72","3,71","EUR","12.Jun.2020","12.Jun.2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","652,07","0,00","652,07","8,00","8,00","86,01","Canada","-","1,76","4,92","20.Jan.2026","0,88","1,76","-","4,92","1,76","4,92","USD","19.Jan.2021","19.Jan.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","652,03","0,00","652,03","6,00","6,00","105,37","Spain","-","3,85","4,45","08.Sept.2029","5,50","3,89","-","4,15","3,89","4,15","EUR","08.Sept.2023","08.Sept.2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","651,99","0,00","651,99","7,00","7,00","88,88","United States","-","1,14","5,30","01.Jun.2025","1,90","1,13","-","5,30","1,13","5,30","USD","18.May.2020","18.May.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","651,96","0,00","651,96","7,00","7,00","89,35","United States","-","1,79","4,69","24.Feb.2026","2,85","1,82","-","4,69","1,82","4,69","USD","24.Feb.2016","24.Feb.2016" "MET","METLIFE INC","Corporates","Fixed Income","651,77","0,00","651,77","7,00","7,00","92,37","United States","-","0,04","4,99","10.Apr.2024","3,60","0,04","-","4,99","0,04","4,99","USD","10.Apr.2014","10.Apr.2014" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","651,75","0,00","651,75","8,00","8,00","85,24","United States","-","2,81","4,85","12.Mar.2027","2,00","2,81","-","4,85","2,81","4,85","USD","12.Mar.2020","12.Mar.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","651,73","0,00","651,73","7,00","7,00","90,22","United States","-","4,48","5,37","14.Jun.2030","4,57","4,51","-","5,09","4,52","5,09","USD","14.Jun.2022","14.Jun.2022" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","651,72","0,00","651,72","9,00","9,00","74,80","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","651,53","0,00","651,53","7,00","7,00","96,05","Spain","-","2,46","3,49","02.Nov.2026","1,88","2,46","-","3,49","2,46","3,49","EUR","02.Nov.2016","02.Nov.2016" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","651,47","0,00","651,47","7,00","7,00","90,10","United States","-","1,33","4,94","15.Aug.2025","3,05","1,33","-","4,94","1,33","4,94","USD","06.Aug.2015","06.Aug.2015" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","651,40","0,00","651,40","1 303,00","1 303,00","0,50","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Jul.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","651,21","0,00","651,21","7,00","7,00","94,66","United States","-","2,84","2,92","06.Mar.2027","1,00","2,83","-","2,92","2,83","2,92","EUR","06.Mar.2017","06.Mar.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","651,21","0,00","651,21","6,00","6,00","105,21","Spain","-","3,73","4,91","15.Sept.2033","5,75","3,85","-","4,36","3,70","4,36","EUR","15.Jun.2023","15.Jun.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","651,08","0,00","651,08","10,00","10,00","62,22","United States","-","3,34","19,64","01.Apr.2028","7,50","3,10","-","19,64","3,10","19,64","USD","01.Oct.2018","18.Oct.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","651,01","0,00","651,01","8,00","8,00","86,39","United States","-","2,80","4,74","08.Mar.2027","2,35","2,79","-","4,74","2,79","4,74","USD","07.Mar.2022","07.Mar.2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","650,94","0,00","650,94","7,00","7,00","90,34","United States","-","1,70","6,01","26.Jan.2026","4,70","1,71","-","6,01","1,71","6,01","USD","26.Jan.2023","26.Jan.2023" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","650,71","0,00","650,71","7,00","7,00","94,28","Netherlands","-","2,43","3,16","28.Sept.2026","0,75","2,41","-","3,16","2,41","3,16","EUR","28.Sept.2016","28.Sept.2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","650,62","0,00","650,62","7,00","7,00","89,40","United States","-","10,60","5,68","15.Jul.2040","5,38","10,54","-","5,68","10,54","5,68","USD","15.Jul.2011","12.Dec.2011" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","650,61","0,00","650,61","7,00","7,00","90,44","United States","-","2,23","4,88","15.Sept.2026","3,95","2,31","-","4,88","2,31","4,88","USD","08.Jun.2016","08.Jun.2016" "BIDU","BAIDU INC","Corporates","Fixed Income","650,57","0,00","650,57","8,00","8,00","86,20","China","-","1,94","5,26","09.Apr.2026","1,72","1,94","-","5,26","1,94","5,26","USD","09.Oct.2020","09.Oct.2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","650,46","0,00","650,46","8,00","8,00","81,79","United States","-","5,56","6,00","15.May.2031","4,00","5,93","-","6,00","5,93","6,00","USD","24.May.2021","24.May.2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","650,39","0,00","650,39","7,00","7,00","94,92","United States","-","2,80","6,59","01.Aug.2030","7,13","5,01","-","6,21","2,92","6,21","USD","10.Aug.2022","10.Aug.2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","650,37","0,00","650,37","7,00","7,00","92,37","Netherlands","-","0,03","4,96","09.Apr.2024","3,55","0,03","-","4,96","0,03","4,96","USD","09.Apr.2019","09.Apr.2019" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","650,28","0,00","650,28","7,00","7,00","91,08","United States","-","1,13","6,12","13.Jun.2025","4,88","1,14","-","6,12","1,14","6,12","USD","13.Jun.2022","13.Jun.2022" "CTVA","EIDP INC","Corporates","Fixed Income","650,25","0,00","650,25","7,00","7,00","88,29","United States","-","1,26","5,30","15.Jul.2025","1,70","1,25","-","5,30","1,25","5,30","USD","15.May.2020","15.May.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","650,06","0,00","650,06","7,00","7,00","97,36","United States","-","1,81","3,45","25.Feb.2026","2,00","1,83","-","3,45","1,83","3,45","EUR","25.Feb.2016","25.Feb.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","650,00","0,00","650,00","7,00","7,00","88,94","Japan","-","2,73","5,06","28.Feb.2027","3,66","2,72","-","5,06","2,72","5,06","USD","28.Feb.2017","28.Feb.2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","649,92","0,00","649,92","11,00","11,00","58,87","United States","-","19,30","4,80","01.Jun.2060","2,67","19,11","-","4,80","19,11","4,80","USD","01.Jun.2020","01.Jun.2020" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","649,71","0,00","649,71","8,00","8,00","82,79","United States","-","4,51","7,14","01.Dec.2029","4,88","4,73","-","7,14","4,73","7,14","USD","30.Nov.2021","30.Nov.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","649,56","0,00","649,56","6,00","6,00","101,57","Sweden","-","3,35","3,28","01.Nov.2027","3,75","3,28","-","3,28","3,28","3,28","EUR","01.Nov.2022","01.Nov.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","649,56","0,00","649,56","6,00","6,00","101,79","Germany","-","3,41","3,47","29.Nov.2027","4,00","3,34","-","3,47","3,34","3,47","EUR","29.Nov.2022","29.Nov.2022" "INDT","INDUTRADE","Industrials","Equity","649,49","0,00","649,49","26,00","26,00","25,46","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05.Oct.2005" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","649,40","0,00","649,40","6,00","6,00","108,35","Italy","-","5,08","3,62","13.Jan.2030","5,25","4,95","-","3,62","4,95","3,62","EUR","13.Oct.2022","13.Oct.2022" "C","CITIGROUP INC","Corporates","Fixed Income","649,36","0,00","649,36","7,00","7,00","92,00","United States","-","4,20","5,47","13.Feb.2030","5,17","4,23","-","5,28","4,23","5,28","USD","13.Feb.2024","13.Feb.2024" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","649,17","0,00","649,17","7,00","7,00","87,52","United States","-","3,33","6,69","15.Jul.2028","5,25","3,73","-","6,69","3,73","6,69","USD","15.Jun.2021","15.Jun.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","649,07","0,00","649,07","7,00","7,00","96,64","Spain","-","1,92","3,73","17.Apr.2026","2,00","1,93","-","3,73","1,93","3,73","EUR","17.Apr.2018","17.Apr.2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","648,97","0,00","648,97","7,00","7,00","91,24","United States","-","0,93","5,43","25.Mar.2025","4,10","0,96","-","5,43","0,96","5,43","USD","09.Mar.2018","09.Mar.2018" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","648,85","0,00","648,85","7,00","7,00","90,13","Turkey","-","2,09","6,94","06.Jul.2026","5,75","2,07","-","6,94","2,07","6,94","USD","30.Jun.2021","30.Jun.2021" "ELI","ELIA GROUP SA","Utilities","Equity","648,84","0,00","648,84","6,00","6,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jun.2005" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","648,69","0,00","648,69","7,00","7,00","96,36","United States","-","0,33","9,73","30.Jan.2027","11,50","2,36","-","7,00","0,33","7,00","USD","11.Sept.2020","11.Sept.2020" "KVUE","KENVUE INC","Corporates","Fixed Income","648,52","0,00","648,52","7,00","7,00","93,23","United States","-","1,85","4,79","22.Mar.2026","5,35","1,90","-","4,78","1,82","4,78","USD","22.Sept.2023","17.Oct.2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","648,41","0,00","648,41","8,00","8,00","83,14","France","-","6,97","4,15","06.Oct.2031","1,50","6,79","-","4,15","6,79","4,15","EUR","06.Oct.2021","06.Oct.2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","648,41","0,00","648,41","7,00","7,00","98,18","United States","-","2,36","3,28","14.Sept.2026","2,50","2,32","-","3,28","2,32","3,28","EUR","14.Sept.2022","14.Sept.2022" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","648,33","0,00","648,33","235,00","235,00","2,76","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Mar.2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","648,25","0,00","648,25","7,00","7,00","92,25","New Zealand","-","2,67","3,46","14.Dec.2026","0,43","2,61","-","3,46","2,61","3,46","EUR","14.Dec.2021","14.Dec.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","648,14","0,00","648,14","7,00","7,00","91,64","Japan","-","0,26","5,54","02.Jul.2024","2,36","0,26","-","5,54","0,26","5,54","USD","02.Jul.2019","02.Jul.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","647,92","0,00","647,92","7,00","7,00","94,93","Netherlands","-","2,01","3,09","15.Apr.2026","0,50","1,98","-","3,09","1,98","3,09","EUR","15.Apr.2019","15.Apr.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","647,92","0,00","647,92","7,00","7,00","86,73","France","-","6,40","3,72","18.Jan.2031","1,48","6,25","-","3,72","6,25","3,72","EUR","18.Jan.2022","18.Jan.2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","647,92","0,00","647,92","7,00","7,00","95,22","New Zealand","-","1,95","3,63","24.Mar.2026","1,10","1,91","-","3,63","1,91","3,63","EUR","24.Feb.2022","24.Feb.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","647,82","0,00","647,82","7,00","7,00","92,19","United Kingdom","-","3,02","5,85","11.Aug.2028","5,21","3,03","-","5,29","3,04","5,29","USD","11.Aug.2022","11.Aug.2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","647,80","0,00","647,80","8,00","8,00","82,63","Indonesia","-","5,17","5,24","21.Jan.2030","3,10","5,17","-","5,24","5,17","5,24","USD","21.Jan.2020","21.Jan.2020" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","647,80","0,00","647,80","8,00","8,00","84,82","United States","-","3,72","6,02","01.Sept.2028","3,88","3,96","-","6,02","3,96","6,02","USD","18.Aug.2020","18.Aug.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","647,76","0,00","647,76","7,00","7,00","91,04","United States","-","1,18","5,50","13.Jul.2025","4,30","1,23","-","5,50","1,23","5,50","USD","13.Jul.2015","13.Jul.2015" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","647,76","0,00","647,76","7,00","7,00","93,82","France","-","3,65","5,09","29.Jan.2048","2,63","3,47","-","4,41","3,61","4,41","EUR","29.Jan.2018","29.Jan.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","647,72","0,00","647,72","7,00","7,00","92,22","United States","-","0,11","6,70","09.May.2025","4,17","0,11","-","5,88","0,11","5,88","USD","09.May.2022","09.May.2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","647,59","0,00","647,59","6,00","6,00","103,24","Netherlands","-","6,06","3,48","13.Jun.2031","4,00","6,03","-","3,46","5,85","3,46","EUR","13.Jun.2023","13.Jun.2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","647,43","0,00","647,43","7,00","7,00","96,14","Denmark","-","1,90","3,82","16.Mar.2026","1,75","1,88","-","3,82","1,88","3,82","EUR","16.Mar.2018","16.Mar.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","647,26","0,00","647,26","7,00","7,00","96,91","Germany","-","1,64","3,29","01.Dec.2025","1,38","1,61","-","3,29","1,61","3,29","EUR","01.Jun.2018","01.Jun.2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","647,26","0,00","647,26","7,00","7,00","92,20","United States","-","2,79","3,18","23.Jan.2027","0,25","2,73","-","3,18","2,73","3,18","EUR","23.Jan.2020","23.Jan.2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","646,98","0,00","646,98","7,00","7,00","92,64","United States","-","3,64","6,70","15.Apr.2030","6,75","4,76","-","6,68","3,39","6,68","USD","14.Apr.2023","14.Apr.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","646,77","0,00","646,77","7,00","7,00","93,97","Germany","-","2,10","3,08","18.May.2026","0,13","2,07","-","3,08","2,07","3,08","EUR","18.May.2020","18.May.2020" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","646,42","0,00","646,42","13,00","13,00","50,64","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04.Jan.1989" "C","CITIGROUP INC","Corporates","Fixed Income","646,42","0,00","646,42","8,00","8,00","80,15","United States","-","5,17","5,50","29.Jan.2031","2,67","5,24","-","5,34","5,24","5,34","USD","29.Jan.2020","29.Jan.2020" "6925","USHIO INC","Industrials","Equity","646,41","0,00","646,41","53,00","53,00","12,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "HSBC","HSBC USA INC","Corporates","Fixed Income","646,32","0,00","646,32","7,00","7,00","92,13","United States","-","0,15","5,67","24.May.2024","3,75","0,15","-","5,67","0,15","5,67","USD","24.May.2022","24.May.2022" "T","AT&T INC","Corporates","Fixed Income","646,14","0,00","646,14","8,00","8,00","79,52","United States","-","6,28","5,10","01.Jun.2031","2,75","6,28","-","5,10","6,28","5,10","USD","28.May.2020","28.May.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","646,11","0,00","646,11","7,00","7,00","97,31","France","-","1,42","3,37","22.Sept.2025","1,50","1,43","-","3,37","1,43","3,37","EUR","22.Sept.2015","22.Sept.2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","646,06","0,00","646,06","7,00","7,00","92,08","United States","-","2,78","4,73","15.Apr.2027","4,60","2,81","-","4,73","2,81","4,73","USD","21.Mar.2024","21.Mar.2024" "MRUS","MERUS NV","Health Care","Equity","645,95","0,00","645,95","16,00","16,00","41,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","645,95","0,00","645,95","7,00","7,00","96,66","Spain","-","2,07","3,26","19.May.2026","1,63","2,03","-","3,26","2,03","3,26","EUR","19.May.2016","19.May.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","645,62","0,00","645,62","7,00","7,00","93,89","Belgium","-","1,90","3,85","01.Mar.2027","0,25","1,89","-","3,58","1,89","3,58","EUR","01.Dec.2021","01.Dec.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","645,46","0,00","645,46","7,00","7,00","97,02","United States","-","2,40","3,14","22.Sept.2026","1,88","2,36","-","3,14","2,36","3,14","EUR","22.Sept.2014","22.Sept.2014" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","645,44","0,00","645,44","68,00","68,00","9,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.May.2020" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","645,41","0,00","645,41","7,00","7,00","93,49","Australia","-","1,17","7,69","01.May.2027","8,13","2,61","-","7,00","1,00","7,00","USD","23.Apr.2019","23.Apr.2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","645,35","0,00","645,35","7,00","7,00","90,85","Australia","-","4,86","6,22","15.Apr.2030","5,88","4,88","-","6,22","4,88","6,22","USD","11.Apr.2022","11.Apr.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","645,29","0,00","645,29","7,00","7,00","93,69","Japan","-","2,01","3,43","13.Apr.2026","0,18","1,97","-","3,43","1,97","3,43","EUR","12.Apr.2021","12.Apr.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645,29","0,00","645,29","8,00","8,00","82,33","Switzerland","-","6,24","3,63","03.Sept.2030","0,50","6,10","-","3,63","6,10","3,63","EUR","03.Sept.2021","03.Sept.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","645,29","0,00","645,29","6,00","6,00","104,47","Netherlands","-","3,76","4,72","21.Sept.2033","5,50","3,89","-","4,31","3,73","4,31","EUR","21.Jun.2023","21.Jun.2023" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","644,96","0,00","644,96","175,00","175,00","3,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","644,96","0,00","644,96","6,00","6,00","100,27","France","-","1,32","3,54","05.Sept.2025","3,75","1,36","-","3,50","1,29","3,50","EUR","05.Sept.2023","05.Sept.2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","644,91","0,00","644,91","7,00","7,00","91,00","Ireland","-","1,82","5,26","03.Apr.2026","4,45","1,86","-","5,26","1,86","5,26","USD","03.Apr.2019","03.Apr.2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","644,88","0,00","644,88","7,00","7,00","88,54","United States","-","2,80","5,57","24.Apr.2028","3,71","3,65","-","5,20","2,81","5,20","USD","24.Apr.2017","24.Apr.2017" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","644,88","0,00","644,88","7,00","7,00","93,64","United States","-","7,69","4,88","26.Feb.2034","5,05","7,71","-","4,88","7,56","4,88","USD","26.Feb.2024","26.Feb.2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","644,80","0,00","644,80","7,00","7,00","93,36","United States","-","3,79","3,36","15.Mar.2028","1,55","3,75","-","3,36","3,75","3,36","EUR","07.Mar.2018","07.Mar.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","644,80","0,00","644,80","7,00","7,00","97,07","Spain","-","1,40","3,59","11.Sept.2025","1,50","1,39","-","3,59","1,39","3,59","EUR","11.Sept.2018","11.Sept.2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","644,18","0,00","644,18","7,00","7,00","87,42","United States","-","3,49","5,31","23.Jan.2029","3,51","4,32","-","5,08","3,49","5,08","USD","23.Jan.2018","23.Jan.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","644,14","0,00","644,14","7,00","7,00","95,69","Switzerland","-","3,83","3,38","26.May.2028","2,25","3,81","-","3,38","3,81","3,38","EUR","26.May.2016","26.May.2016" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","644,09","0,00","644,09","20,00","20,00","31,65","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31.May.2006" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","644,09","0,00","644,09","7,00","7,00","90,17","United States","-","0,89","5,66","26.Feb.2025","2,90","0,88","-","5,66","0,88","5,66","USD","09.Jan.2020","09.Jan.2020" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","643,83","0,00","643,83","8,00","8,00","84,70","United States","-","2,21","5,57","15.Jul.2026","1,65","2,20","-","5,57","2,20","5,57","USD","15.Jan.2022","23.Jun.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","643,81","0,00","643,81","6,00","6,00","100,48","Denmark","-","4,41","4,56","14.May.2034","4,63","4,53","-","4,51","4,37","4,51","EUR","14.Feb.2024","14.Feb.2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","643,65","0,00","643,65","6,00","6,00","101,36","Spain","-","4,30","3,92","15.Jan.2030","4,00","4,35","-","3,68","4,36","3,68","EUR","15.Jan.2024","15.Jan.2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","643,49","0,00","643,49","8,00","8,00","83,04","Germany","-","5,54","4,00","14.Dec.2029","0,63","5,40","-","4,00","5,40","4,00","EUR","16.Jun.2021","16.Jun.2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","643,36","0,00","643,36","7,00","7,00","86,82","United States","-","2,47","5,39","18.Nov.2026","2,90","2,47","-","5,39","2,47","5,39","USD","18.Nov.2019","18.Nov.2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","643,16","0,00","643,16","7,00","7,00","90,57","United States","-","2,00","8,63","15.Dec.2027","8,00","3,08","-","8,63","3,08","8,63","USD","19.Nov.2019","19.Nov.2019" "KLAC","KLA CORP","Corporates","Fixed Income","642,69","0,00","642,69","7,00","7,00","91,95","United States","-","0,56","5,53","01.Nov.2024","4,65","0,57","-","5,53","0,57","5,53","USD","06.Nov.2014","06.Nov.2014" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","642,62","0,00","642,62","7,00","7,00","91,38","Canada","-","2,88","6,39","01.Apr.2029","6,13","4,13","-","6,39","4,13","6,39","USD","23.Sept.2020","23.Sept.2020" "WMT","WALMART INC","Corporates","Fixed Income","642,51","0,00","642,51","7,00","7,00","90,13","United States","-","3,77","4,34","26.Jun.2028","3,70","3,85","-","4,34","3,85","4,34","USD","27.Jun.2018","27.Jun.2018" "TDG","TRANSDIGM INC","Corporates","Fixed Income","642,48","0,00","642,48","7,00","7,00","86,03","United States","-","3,83","6,49","01.May.2029","4,88","4,32","-","6,49","4,32","6,49","USD","21.Apr.2021","20.Sept.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","642,17","0,00","642,17","7,00","7,00","95,53","United States","-","4,73","3,33","31.May.2029","2,38","4,67","-","3,33","4,67","3,33","EUR","31.May.2022","31.May.2022" "MET","METLIFE INC","Corporates","Fixed Income","642,13","0,00","642,13","7,00","7,00","90,43","United States","-","0,90","5,40","01.Mar.2025","3,00","0,90","-","5,40","0,90","5,40","USD","05.Mar.2015","05.Mar.2015" "FMC","FMC CORPORATION","Corporates","Fixed Income","642,09","0,00","642,09","7,00","7,00","87,54","United States","-","2,32","5,48","01.Oct.2026","3,20","2,33","-","5,48","2,33","5,48","USD","20.Sept.2019","20.Sept.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","641,84","0,00","641,84","7,00","7,00","93,28","Spain","-","4,67","3,28","12.Mar.2029","1,79","4,63","-","3,28","4,63","3,28","EUR","12.Mar.2019","12.Mar.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","641,84","0,00","641,84","6,00","6,00","101,12","Belgium","-","9,53","3,63","16.Jan.2036","3,75","9,36","-","3,63","9,20","3,63","EUR","16.Jan.2024","16.Jan.2024" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","641,74","0,00","641,74","28,00","28,00","22,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Mar.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","641,68","0,00","641,68","7,00","7,00","93,01","Germany","-","3,66","3,75","17.Jan.2028","1,75","3,57","-","3,75","3,57","3,75","EUR","16.Jan.2018","16.Jan.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","641,68","0,00","641,68","6,00","6,00","104,31","France","-","4,69","3,98","02.Oct.2029","4,88","4,69","-","3,94","4,51","3,94","EUR","02.Oct.2023","02.Oct.2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","641,67","0,00","641,67","7,00","7,00","92,33","United States","-","0,98","5,88","01.May.2025","5,80","1,02","-","5,88","1,02","5,88","USD","08.Apr.2020","08.Apr.2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","641,51","0,00","641,51","6,00","6,00","100,78","Switzerland","-","3,42","3,08","04.Dec.2027","3,31","3,40","-","3,07","3,34","3,07","EUR","04.Dec.2023","04.Dec.2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","641,39","0,00","641,39","7,00","7,00","87,80","United States","-","2,09","4,96","15.Jun.2026","2,55","2,10","-","4,96","2,10","4,96","USD","27.Jun.2016","27.Jun.2016" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","641,19","0,00","641,19","6,00","6,00","101,93","United Kingdom","-","2,91","3,47","30.May.2027","4,13","2,85","-","3,47","2,85","3,47","EUR","30.May.2023","30.May.2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","640,86","0,00","640,86","7,00","7,00","96,75","United States","-","1,58","3,57","17.Nov.2025","1,50","1,57","-","3,57","1,57","3,57","EUR","17.Feb.2017","17.Feb.2017" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","640,76","0,00","640,76","14,00","14,00","46,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun.2020" "ECL","ECOLAB INC","Corporates","Fixed Income","640,74","0,00","640,74","8,00","8,00","84,79","United States","-","2,72","4,78","01.Feb.2027","1,65","2,72","-","4,78","2,72","4,78","USD","15.Dec.2021","15.Dec.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","640,69","0,00","640,69","6,00","6,00","106,54","United States","-","7,28","3,77","23.May.2033","4,63","7,18","-","3,74","7,03","3,74","EUR","23.May.2023","23.May.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","640,53","0,00","640,53","7,00","7,00","92,39","France","-","3,02","3,50","07.May.2027","0,88","2,95","-","3,50","2,95","3,50","EUR","07.May.2020","07.May.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","640,27","0,00","640,27","8,00","8,00","76,84","United States","-","6,85","5,25","08.Nov.2032","2,54","6,64","-","5,22","6,64","5,22","USD","08.Nov.2021","08.Nov.2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","639,87","0,00","639,87","6,00","6,00","104,65","Ireland","-","8,83","3,74","11.Jul.2035","4,25","8,67","-","3,72","8,53","3,72","EUR","11.Jul.2023","11.Jul.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","639,54","0,00","639,54","7,00","7,00","94,94","United States","-","1,88","3,63","26.Feb.2026","0,85","1,84","-","3,63","1,84","3,63","EUR","26.Feb.2020","26.Feb.2020" "AGN","AEGON LTD","Financials","Equity","639,37","0,00","639,37","113,00","113,00","5,64","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","639,20","0,00","639,20","8,00","8,00","84,14","United States","-","2,69","4,84","15.Jan.2027","1,38","2,68","-","4,84","2,68","4,84","USD","18.Aug.2021","18.Aug.2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","639,18","0,00","639,18","7,00","7,00","87,19","United States","-","1,43","5,36","15.Sept.2025","1,30","1,42","-","5,36","1,42","5,36","USD","03.Jun.2020","03.Jun.2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","639,05","0,00","639,05","7,00","7,00","89,91","Italy","-","3,38","3,66","11.Sept.2027","0,50","3,31","-","3,66","3,31","3,66","EUR","11.Sept.2020","11.Sept.2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","638,98","0,00","638,98","7,00","7,00","90,21","Netherlands","-","1,29","4,96","30.Jul.2025","3,10","1,29","-","4,96","1,29","4,96","USD","31.Jul.2015","31.Jul.2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","638,78","0,00","638,78","7,00","7,00","88,92","United States","-","1,71","5,27","15.Jan.2026","3,05","1,71","-","5,27","1,71","5,27","USD","20.Mar.2020","20.Mar.2020" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","638,73","0,00","638,73","7,00","7,00","88,50","United States","-","3,18","6,51","01.Aug.2028","5,38","3,77","-","6,51","3,77","6,51","USD","18.Aug.2020","18.Aug.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","638,73","0,00","638,73","7,00","7,00","93,14","United States","-","3,76","5,38","24.Jul.2029","5,30","3,79","-","5,09","3,79","5,09","USD","24.Jul.2023","24.Jul.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","638,72","0,00","638,72","7,00","7,00","92,91","France","-","2,17","3,40","09.Jun.2026","0,00","2,13","-","3,40","2,13","3,40","EUR","09.Mar.2021","09.Mar.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","638,72","0,00","638,72","8,00","8,00","80,75","United States","-","9,05","3,11","14.Oct.2033","0,75","8,89","-","3,11","8,89","3,11","EUR","14.Oct.2021","14.Oct.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","638,56","0,00","638,56","7,00","7,00","96,45","France","-","1,40","3,45","03.Sept.2025","0,88","1,38","-","3,45","1,38","3,45","EUR","03.Sept.2018","03.Sept.2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","638,56","0,00","638,56","7,00","7,00","94,69","Ireland","-","2,51","3,41","05.Nov.2026","1,25","2,49","-","3,41","2,49","3,41","EUR","05.May.2020","05.May.2020" "FNB","F.N.B CORP","Corporates","Fixed Income","638,45","0,00","638,45","7,00","7,00","91,18","United States","-","1,32","6,15","25.Aug.2025","5,15","1,33","-","6,15","1,33","6,15","USD","25.Aug.2022","25.Aug.2022" "C","CITIGROUP INC","Corporates","Fixed Income","638,45","0,00","638,45","8,00","8,00","82,85","United States","-","13,70","5,42","23.Jul.2048","4,65","13,74","-","5,42","13,74","5,42","USD","23.Jul.2018","23.Jul.2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","638,45","0,00","638,45","7,00","7,00","89,45","United States","-","5,10","5,61","24.Mar.2031","4,49","5,17","-","5,12","5,17","5,12","USD","24.Mar.2020","24.Mar.2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","638,39","0,00","638,39","8,00","8,00","82,88","United States","-","4,11","6,84","31.Mar.2029","4,38","4,27","-","6,84","4,27","6,84","USD","30.Sept.2020","30.Sept.2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","638,39","0,00","638,39","7,00","7,00","95,23","France","-","4,80","3,25","29.Jun.2029","2,25","4,77","-","3,25","4,77","3,25","EUR","24.May.2022","24.May.2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","638,18","0,00","638,18","7,00","7,00","93,78","United States","-","4,66","6,14","15.Jun.2032","6,38","6,23","-","6,08","5,00","6,08","USD","15.Jun.2022","15.Jun.2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","638,17","0,00","638,17","6,00","6,00","100,25","United States","-","10,04","5,08","15.Feb.2039","5,90","10,00","-","5,08","10,00","5,08","USD","17.Feb.2009","17.Feb.2009" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","638,06","0,00","638,06","7,00","7,00","92,37","United Kingdom","-","3,02","4,37","03.Jun.2027","1,75","2,95","-","4,37","2,95","4,37","EUR","03.Jun.2021","03.Jun.2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","637,70","0,00","637,70","7,00","7,00","91,75","United States","-","2,59","4,97","30.Jan.2027","4,70","2,61","-","4,97","2,61","4,97","USD","30.Jan.2024","30.Jan.2024" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","637,68","0,00","637,68","93,00","93,00","6,89","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26.Apr.2012" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","637,66","0,00","637,66","7,00","7,00","90,09","Canada","-","0,54","5,79","12.Oct.2024","1,00","0,52","-","5,79","0,52","5,79","USD","12.Oct.2021","12.Oct.2021" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","637,47","0,00","637,47","15,00","15,00","42,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","637,31","0,00","637,31","8,00","8,00","84,11","United States","-","2,88","5,18","01.Nov.2027","1,71","2,46","-","5,18","2,46","5,18","USD","01.Nov.2021","01.Nov.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","637,24","0,00","637,24","8,00","8,00","82,19","France","-","7,41","3,67","14.Jan.2032","1,00","7,23","-","3,67","7,23","3,67","EUR","14.Jan.2022","14.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","636,91","0,00","636,91","7,00","7,00","88,42","United States","-","3,56","5,42","05.Mar.2029","3,97","4,39","-","5,20","3,58","5,20","USD","05.Mar.2018","05.Mar.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","636,91","0,00","636,91","6,00","6,00","100,42","France","-","4,31","3,40","18.Jan.2029","3,50","4,34","-","3,39","4,14","3,39","EUR","18.Jan.2023","18.Jan.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","636,85","0,00","636,85","7,00","7,00","90,36","United States","-","0,96","5,24","01.Apr.2025","2,95","0,96","-","5,24","0,96","5,24","USD","01.Oct.2015","22.Oct.2015" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","636,76","0,00","636,76","7,00","7,00","91,47","United States","-","1,22","5,73","15.Aug.2025","4,95","1,31","-","5,73","1,31","5,73","USD","03.Aug.2015","03.Aug.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","636,75","0,00","636,75","6,00","6,00","99,35","Switzerland","-","10,43","3,31","23.Jan.2037","3,25","10,28","-","3,31","10,13","3,31","EUR","23.Jan.2024","23.Jan.2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","636,59","0,00","636,59","7,00","7,00","87,44","Italy","-","5,04","3,41","20.Jun.2029","0,75","4,94","-","3,41","4,94","3,41","EUR","20.Jan.2022","20.Jan.2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","636,40","0,00","636,40","7,00","7,00","90,92","Canada","-","0,34","5,48","31.Jul.2024","0,65","0,33","-","5,48","0,33","5,48","USD","03.Aug.2021","03.Aug.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","636,30","0,00","636,30","7,00","7,00","86,90","United States","-","2,36","4,85","14.Sept.2026","2,25","2,35","-","4,85","2,35","4,85","USD","12.Sept.2019","12.Sept.2019" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","636,13","0,00","636,13","7,00","7,00","96,07","Bermuda","-","3,25","8,24","31.Jan.2030","9,13","4,37","-","7,98","3,34","7,98","USD","20.Nov.2023","20.Nov.2023" "ALO","ALSTOM SA","Industrials","Equity","635,93","0,00","635,93","46,00","46,00","13,78","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","635,76","0,00","635,76","7,00","7,00","92,31","France","-","2,49","3,90","14.Oct.2027","0,38","2,49","-","3,59","2,49","3,59","EUR","14.Oct.2020","14.Oct.2020" "BIDU","BAIDU INC","Corporates","Fixed Income","635,70","0,00","635,70","7,00","7,00","92,25","China","-","0,13","5,65","14.May.2024","4,38","0,13","-","5,65","0,13","5,65","USD","14.Nov.2018","14.Nov.2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","635,60","0,00","635,60","6,00","6,00","104,66","United States","-","8,70","3,73","23.May.2035","4,25","8,55","-","3,72","8,41","3,72","EUR","23.May.2023","23.May.2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","635,52","0,00","635,52","7,00","7,00","84,82","United States","-","2,50","4,88","09.Nov.2026","1,50","2,50","-","4,88","2,50","4,88","USD","09.Nov.2021","09.Nov.2021" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","635,48","0,00","635,48","7,00","7,00","92,70","United States","-","2,26","5,17","01.Oct.2026","5,30","2,25","-","5,17","2,25","5,17","USD","31.Jul.2023","31.Jul.2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","635,44","0,00","635,44","7,00","7,00","88,93","United Kingdom","-","5,68","3,72","23.Mar.2030","1,63","5,53","-","3,72","5,53","3,72","EUR","23.Mar.2015","23.Mar.2015" "FOXA","FOX CORP","Corporates","Fixed Income","635,28","0,00","635,28","7,00","7,00","90,14","United States","-","0,98","5,55","07.Apr.2025","3,05","0,98","-","5,55","0,98","5,55","USD","07.Apr.2020","07.Apr.2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","635,11","0,00","635,11","6,00","6,00","101,93","United Kingdom","-","8,76","3,53","02.Dec.2034","3,75","8,61","-","3,52","8,45","3,52","EUR","02.Dec.2022","02.Dec.2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","635,09","0,00","635,09","7,00","7,00","96,90","United States","-","10,54","5,05","15.Jan.2040","5,50","10,51","-","5,05","10,51","5,05","USD","17.Nov.2009","17.Nov.2009" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","634,94","0,00","634,94","7,00","7,00","92,36","France","-","2,40","3,31","04.Sept.2026","0,00","2,36","-","3,31","2,36","3,31","EUR","04.Sept.2019","04.Sept.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","634,94","0,00","634,94","7,00","7,00","96,13","France","-","1,73","3,39","09.Jan.2026","1,13","1,72","-","3,39","1,72","3,39","EUR","10.Jun.2016","10.Jun.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","634,78","0,00","634,78","6,00","6,00","98,05","France","-","1,96","3,87","22.Apr.2026","2,88","1,91","-","3,87","1,91","3,87","EUR","22.Apr.2016","22.Apr.2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","634,61","0,00","634,61","6,00","6,00","104,53","Germany","-","4,21","4,40","18.Jan.2030","5,13","4,27","-","4,07","4,27","4,07","EUR","18.Jan.2023","18.Jan.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","634,61","0,00","634,61","6,00","6,00","99,16","Sweden","-","2,31","3,49","08.Sept.2026","3,13","2,30","-","3,49","2,24","3,49","EUR","08.Feb.2024","08.Feb.2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","634,45","0,00","634,45","7,00","7,00","94,91","France","-","2,89","3,27","20.Apr.2027","1,50","2,88","-","3,27","2,88","3,27","EUR","20.Apr.2017","20.Apr.2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","634,29","0,00","634,29","6,00","6,00","101,56","Switzerland","-","2,81","3,42","17.Apr.2027","3,97","2,80","-","3,40","2,74","3,40","EUR","17.Nov.2023","17.Nov.2023" "028300","HLB INC","Health Care","Equity","634,25","0,00","634,25","8,00","8,00","75,10","Korea (South)","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Sept.2000" "AZO","AUTOZONE INC","Corporates","Fixed Income","634,20","0,00","634,20","7,00","7,00","92,69","United States","-","2,13","4,91","15.Jul.2026","5,05","2,13","-","4,91","2,13","4,91","USD","21.Jul.2023","21.Jul.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","634,12","0,00","634,12","7,00","7,00","92,11","France","-","2,73","3,87","12.Jan.2028","0,63","2,72","-","3,64","2,73","3,64","EUR","12.Jan.2022","12.Jan.2022" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","634,07","0,00","634,07","115,00","115,00","5,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept.1999" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","634,01","0,00","634,01","7,00","7,00","84,77","United States","-","2,14","4,99","15.Jun.2026","1,00","2,14","-","4,99","2,14","4,99","USD","24.Feb.2021","24.Feb.2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","633,79","0,00","633,79","7,00","7,00","91,90","Germany","-","5,47","3,04","15.Jan.2030","1,50","5,41","-","3,04","5,41","3,04","EUR","15.Jan.2019","15.Jan.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","633,79","0,00","633,79","7,00","7,00","94,63","Japan","-","2,90","3,53","08.Apr.2027","1,63","2,83","-","3,53","2,83","3,53","EUR","08.Apr.2022","08.Apr.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","633,46","0,00","633,46","6,00","6,00","97,58","Netherlands","-","1,03","3,38","16.Apr.2025","1,00","1,01","-","3,38","1,01","3,38","EUR","16.Apr.2015","16.Apr.2015" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","633,41","0,00","633,41","7,00","7,00","92,23","United States","-","2,13","7,44","15.May.2027","7,38","2,68","-","7,44","2,68","7,44","USD","23.Nov.2021","23.Nov.2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","633,41","0,00","633,41","7,00","7,00","86,76","United States","-","4,62","6,69","15.Nov.2029","5,38","4,65","-","6,69","4,65","6,69","USD","07.Nov.2019","07.Nov.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","633,28","0,00","633,28","7,00","7,00","94,30","Japan","-","3,38","4,92","13.Jan.2028","5,52","3,36","-","4,92","3,36","4,92","USD","13.Jan.2023","13.Jan.2023" "TLX","TALANX AG","Financials","Equity","633,26","0,00","633,26","9,00","9,00","72,70","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Oct.2012" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","633,14","0,00","633,14","8,00","8,00","75,95","United States","-","5,67","5,45","23.Jul.2031","1,90","5,77","-","5,25","5,77","5,25","USD","23.Jul.2020","23.Jul.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","633,14","0,00","633,14","7,00","7,00","87,10","United States","-","3,56","5,85","15.Mar.2028","4,20","3,58","-","5,85","3,58","5,85","USD","18.Sept.2017","27.Nov.2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","632,97","0,00","632,97","7,00","7,00","95,91","Germany","-","1,75","3,25","15.Jan.2026","0,88","1,74","-","3,25","1,74","3,25","EUR","15.Jan.2019","15.Jan.2019" "CYTK","CYTOKINETICS INC","Health Care","Equity","632,85","0,00","632,85","10,00","10,00","66,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","632,31","0,00","632,31","7,00","7,00","91,83","Netherlands","-","2,41","3,80","09.Sept.2026","0,25","2,36","-","3,80","2,36","3,80","EUR","09.Sept.2021","09.Sept.2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","632,21","0,00","632,21","7,00","7,00","90,90","United States","-","0,95","5,47","24.Mar.2025","3,75","0,96","-","5,47","0,96","5,47","USD","24.Mar.2020","24.Mar.2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","632,07","0,00","632,07","7,00","7,00","91,86","United States","-","1,85","5,07","30.Mar.2026","4,75","1,85","-","5,07","1,85","5,07","USD","30.Mar.2023","30.Mar.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","631,99","0,00","631,99","7,00","7,00","87,94","Germany","-","5,00","2,94","18.May.2029","0,38","4,94","-","2,94","4,94","2,94","EUR","18.May.2020","18.May.2020" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","631,97","0,00","631,97","7,00","7,00","85,86","United States","-","3,67","7,53","15.Nov.2028","5,75","3,91","-","7,53","3,91","7,53","USD","27.Nov.2020","27.Nov.2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","631,95","0,00","631,95","7,00","7,00","85,88","United States","-","2,00","4,62","23.Apr.2026","1,00","2,00","-","4,62","2,00","4,62","USD","23.Apr.2021","23.Apr.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","631,82","0,00","631,82","7,00","7,00","95,83","Germany","-","1,28","3,46","16.Jul.2025","0,13","1,26","-","3,46","1,26","3,46","EUR","16.Jan.2020","16.Jan.2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","631,56","0,00","631,56","7,00","7,00","92,23","United States","-","2,08","5,96","20.Aug.2026","5,88","2,19","-","5,96","2,19","5,96","USD","27.Jun.2016","27.Jun.2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","631,49","0,00","631,49","7,00","7,00","96,87","United States","-","2,04","3,13","02.Jun.2026","1,63","2,07","-","3,13","2,07","3,13","EUR","02.Jun.2015","02.Jun.2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","631,49","0,00","631,49","7,00","7,00","90,28","Germany","-","3,71","3,53","15.Jan.2028","0,75","3,63","-","3,53","3,63","3,53","EUR","15.Jan.2020","15.Jan.2020" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","631,40","0,00","631,40","7,00","7,00","88,24","United States","-","2,50","5,08","15.Dec.2026","3,28","2,53","-","5,08","2,53","5,08","USD","08.Dec.2016","08.Dec.2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","631,33","0,00","631,33","8,00","8,00","81,39","Netherlands","-","9,11","3,52","20.Jan.2034","1,25","8,89","-","3,52","8,89","3,52","EUR","20.Jan.2022","20.Jan.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","631,00","0,00","631,00","6,00","6,00","99,98","France","-","6,94","3,38","11.Mar.2032","3,38","6,87","-","3,37","6,69","3,37","EUR","11.Mar.2024","11.Mar.2024" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","630,82","0,00","630,82","36,00","36,00","17,64","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","01.Jan.1998","02.Jan.1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","630,44","0,00","630,44","14,00","14,00","46,27","Austria","-","35,21","2,75","20.Apr.2071","0,70","34,54","-","2,75","34,54","2,75","EUR","20.Apr.2021","20.Apr.2021" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","630,40","0,00","630,40","7,00","7,00","94,33","Australia","-","2,10","7,33","01.Nov.2027","8,00","2,99","-","7,11","2,24","7,11","USD","02.May.2022","02.May.2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","630,18","0,00","630,18","7,00","7,00","94,61","Japan","-","1,69","3,37","13.Dec.2025","0,08","1,66","-","3,37","1,66","3,37","EUR","13.Dec.2021","13.Dec.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","630,01","0,00","630,01","7,00","7,00","95,72","Netherlands","-","1,95","3,33","08.Apr.2026","1,13","1,93","-","3,33","1,93","3,33","EUR","08.Apr.2016","08.Apr.2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","630,01","0,00","630,01","6,00","6,00","99,15","Norway","-","1,68","3,63","22.Dec.2025","3,13","1,65","-","3,63","1,65","3,63","EUR","22.Sept.2022","22.Sept.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","629,85","0,00","629,85","7,00","7,00","87,94","United States","-","4,86","2,90","11.Mar.2029","0,25","4,79","-","2,90","4,79","2,90","EUR","11.Mar.2020","11.Mar.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","629,85","0,00","629,85","6,00","6,00","99,31","Japan","-","2,67","3,38","11.Jan.2027","3,13","2,61","-","3,38","2,61","3,38","EUR","11.Jan.2024","11.Jan.2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","629,75","0,00","629,75","7,00","7,00","84,61","United States","-","2,39","4,80","15.Sept.2026","1,13","2,38","-","4,80","2,38","4,80","USD","15.Sept.2021","15.Sept.2021" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","629,36","0,00","629,36","6,00","6,00","105,74","Spain","-","5,13","5,56","15.Sept.2030","8,25","5,09","-","5,56","5,09","5,56","USD","21.Sept.2000","21.Sept.2000" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","629,36","0,00","629,36","7,00","7,00","91,95","Japan","-","3,19","3,38","09.Jul.2027","0,75","3,13","-","3,38","3,13","3,38","EUR","09.Jul.2020","09.Jul.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","629,19","0,00","629,19","6,00","6,00","103,91","Spain","-","3,46","4,48","07.Feb.2029","5,25","3,50","-","4,13","3,51","4,13","EUR","07.Feb.2023","07.Feb.2023" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","629,14","0,00","629,14","7,00","7,00","89,94","United States","-","0,81","5,69","28.Jan.2025","2,38","0,81","-","5,69","0,81","5,69","USD","28.Oct.2019","28.Oct.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","629,03","0,00","629,03","6,00","6,00","103,17","Italy","-","2,77","4,00","14.Mar.2028","4,75","2,78","-","3,60","2,78","3,60","EUR","14.Mar.2023","14.Mar.2023" "CIPLA","CIPLA LTD","Health Care","Equity","629,01","0,00","629,01","39,00","39,00","16,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Jan.1996" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","628,92","0,00","628,92","7,00","7,00","88,77","United States","-","1,82","4,92","01.Mar.2026","2,75","1,84","-","4,92","1,84","4,92","USD","01.Mar.2016","01.Mar.2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","628,86","0,00","628,86","7,00","7,00","92,62","Australia","-","2,06","3,98","05.May.2031","0,67","2,01","-","4,41","2,04","4,41","EUR","05.Feb.2021","05.Feb.2021" "KRC","KILROY REALTY LP","Corporates","Fixed Income","628,81","0,00","628,81","7,00","7,00","90,53","United States","-","1,37","5,81","01.Oct.2025","4,38","1,41","-","5,81","1,41","5,81","USD","16.Sept.2015","16.Sept.2015" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","628,70","0,00","628,70","6,00","6,00","104,93","United States","-","9,15","3,59","19.Sept.2035","4,13","8,93","-","3,59","8,93","3,59","EUR","19.Sept.2005","19.Sept.2005" "ABBV","ABBVIE INC","Corporates","Fixed Income","628,66","0,00","628,66","8,00","8,00","83,70","United States","-","12,01","5,20","06.Nov.2042","4,40","12,02","-","5,20","12,02","5,20","USD","06.May.2013","05.Aug.2013" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","628,59","0,00","628,59","9,00","9,00","70,15","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","21.Jul.2017" "AAPL","APPLE INC","Technology","Fixed Income","628,54","0,00","628,54","7,00","7,00","84,23","United States","-","7,38","2,82","15.Nov.2031","0,50","7,28","-","2,82","7,28","2,82","EUR","15.Nov.2019","15.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","628,37","0,00","628,37","7,00","7,00","90,35","Japan","-","7,20","3,49","08.Apr.2032","2,10","7,03","-","3,49","7,03","3,49","EUR","08.Apr.2022","08.Apr.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","628,37","0,00","628,37","6,00","6,00","103,12","United States","-","7,34","3,08","09.Nov.2032","3,50","7,29","-","3,07","7,11","3,07","EUR","09.Nov.2022","09.Nov.2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","628,21","0,00","628,21","7,00","7,00","95,27","France","-","1,89","3,84","02.Mar.2026","1,25","1,85","-","3,84","1,85","3,84","EUR","02.Mar.2022","02.Mar.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","628,21","0,00","628,21","6,00","6,00","103,04","France","-","5,06","3,40","21.Nov.2029","4,00","4,95","-","3,40","4,95","3,40","EUR","21.Nov.2022","21.Nov.2022" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","627,97","0,00","627,97","12,00","12,00","50,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Feb.2006" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","627,88","0,00","627,88","6,00","6,00","97,51","Spain","-","1,02","4,41","17.Apr.2030","2,25","0,97","-","4,72","1,01","4,72","EUR","17.Apr.2018","17.Apr.2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","627,88","0,00","627,88","7,00","7,00","84,12","France","-","6,42","3,22","09.Nov.2030","0,52","6,30","-","3,22","6,30","3,22","EUR","09.Nov.2021","09.Nov.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","627,88","0,00","627,88","7,00","7,00","84,26","United States","-","4,66","5,69","15.Jul.2030","4,00","5,39","-","5,69","5,39","5,69","USD","25.Feb.2020","25.Feb.2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","627,83","0,00","627,83","7,00","7,00","93,12","Japan","-","2,07","4,92","13.Jul.2026","5,28","2,12","-","4,90","2,04","4,90","USD","13.Jul.2023","13.Jul.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","627,71","0,00","627,71","6,00","6,00","101,43","France","-","6,12","3,24","22.May.2031","3,47","6,09","-","3,23","5,91","3,23","EUR","22.May.2023","22.May.2023" "GPS","GAP INC 144A","Corporates","Fixed Income","627,54","0,00","627,54","8,00","8,00","81,02","United States","-","4,63","6,31","01.Oct.2029","3,63","4,76","-","6,31","4,76","6,31","USD","27.Sept.2021","27.Sept.2021" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","627,43","0,00","627,43","30,00","30,00","20,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Apr.2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","627,39","0,00","627,39","6,00","6,00","98,49","United States","-","6,23","3,25","12.Feb.2031","3,00","6,09","-","3,25","6,09","3,25","EUR","12.Feb.2016","12.Feb.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","627,39","0,00","627,39","7,00","7,00","94,71","Germany","-","2,24","3,17","13.Jul.2026","0,75","2,20","-","3,17","2,20","3,17","EUR","13.Jun.2019","13.Jun.2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","627,27","0,00","627,27","7,00","7,00","91,30","Netherlands","-","1,59","8,92","15.Aug.2027","8,50","2,85","-","8,92","2,85","8,92","USD","02.Aug.2019","02.Aug.2019" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","627,26","0,00","627,26","8,00","8,00","77,83","United States","-","6,16","5,21","15.Feb.2031","2,45","6,14","-","5,21","6,14","5,21","USD","19.Jan.2021","19.Jan.2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","627,26","0,00","627,26","11,00","11,00","58,70","United States","-","17,13","5,37","30.Oct.2056","2,99","17,03","-","5,37","17,03","5,37","USD","30.Apr.2021","03.May.2021" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","627,06","0,00","627,06","6,00","6,00","101,90","Germany","-","3,19","3,77","13.Sept.2027","4,38","3,11","-","3,77","3,11","3,77","EUR","13.Sept.2023","13.Sept.2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","627,06","0,00","627,06","6,00","6,00","104,67","Canada","-","5,66","3,56","02.Oct.2030","4,38","5,52","-","3,56","5,52","3,56","EUR","02.Oct.2023","02.Oct.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","627,05","0,00","627,05","7,00","7,00","90,88","United States","-","1,15","5,37","15.Jun.2025","3,95","1,16","-","5,37","1,16","5,37","USD","15.Dec.2018","02.Apr.2019" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","627,03","0,00","627,03","7,00","7,00","92,24","United States","-","0,62","5,36","18.Nov.2025","5,24","1,53","-","5,36","1,53","5,36","USD","18.Nov.2022","18.Nov.2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","626,84","0,00","626,84","6,00","6,00","112,49","Germany","-","5,30","4,73","18.Jan.2031","8,50","5,27","-","4,73","5,27","4,73","USD","18.Jan.2001","18.Jan.2001" "HEI","HEICO CORP","Industrials","Equity","626,83","0,00","626,83","3,00","3,00","179,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","626,73","0,00","626,73","7,00","7,00","94,10","France","-","3,10","3,31","30.Jun.2027","1,38","3,07","-","3,31","3,07","3,31","EUR","30.Jun.2017","30.Jun.2017" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","626,66","0,00","626,66","31,00","31,00","20,27","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","626,58","0,00","626,58","7,00","7,00","85,98","United States","-","3,86","6,49","15.May.2029","4,88","4,35","-","6,49","4,35","6,49","USD","14.May.2021","14.May.2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","626,43","0,00","626,43","7,00","7,00","88,48","United States","-","2,88","4,91","01.Jun.2027","3,45","2,93","-","4,91","2,93","4,91","USD","16.May.2017","16.May.2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","626,40","0,00","626,40","7,00","7,00","94,62","United States","-","2,52","3,43","09.Nov.2026","1,25","2,50","-","3,43","2,50","3,43","EUR","09.Nov.2016","09.Nov.2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","626,33","0,00","626,33","7,00","7,00","90,35","United States","-","0,98","5,12","07.Apr.2025","2,85","0,98","-","5,12","0,98","5,12","USD","07.Apr.2022","07.Apr.2022" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","626,31","0,00","626,31","7,00","7,00","84,25","United States","-","3,82","7,92","15.Aug.2028","5,50","3,76","-","7,92","3,76","7,92","USD","06.Aug.2020","06.Aug.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","626,29","0,00","626,29","7,00","7,00","89,04","United States","-","4,21","5,90","30.Mar.2029","5,05","4,24","-","5,90","4,24","5,90","USD","17.Jan.2019","17.Jan.2019" "GIBACN","CGI INC","Corporates","Fixed Income","626,19","0,00","626,19","7,00","7,00","84,20","Canada","-","2,38","5,35","14.Sept.2026","1,45","2,36","-","5,35","2,36","5,35","USD","14.Mar.2022","09.Jun.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","626,07","0,00","626,07","7,00","7,00","91,75","United States","-","2,75","3,59","15.Jan.2027","0,45","2,69","-","3,59","2,69","3,59","EUR","21.May.2021","21.May.2021" "SRE","SEMPRA","Corporates","Fixed Income","625,91","0,00","625,91","7,00","7,00","90,45","United States","-","0,96","5,50","01.Apr.2025","3,30","0,96","-","5,50","0,96","5,50","USD","24.Mar.2022","24.Mar.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","625,41","0,00","625,41","7,00","7,00","94,03","France","-","3,13","3,20","07.Jul.2027","1,25","3,10","-","3,20","3,10","3,20","EUR","07.Apr.2020","07.Apr.2020" "AAPL","APPLE INC","Corporates","Fixed Income","625,03","0,00","625,03","8,00","8,00","76,72","United States","-","6,32","4,56","08.Feb.2031","1,65","6,31","-","4,56","6,31","4,56","USD","08.Feb.2021","08.Feb.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624,95","0,00","624,95","7,00","7,00","92,19","United States","-","0,78","5,22","17.Jan.2025","4,90","0,77","-","5,22","0,77","5,22","USD","18.Nov.2022","18.Nov.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","624,92","0,00","624,92","7,00","7,00","92,79","Germany","-","3,54","3,23","01.Dec.2027","1,13","3,50","-","3,23","3,50","3,23","EUR","01.Jul.2019","01.Jul.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","624,92","0,00","624,92","7,00","7,00","86,47","Belgium","-","5,81","3,37","28.Apr.2030","0,88","5,70","-","3,37","5,70","3,37","EUR","28.Apr.2020","28.Apr.2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","624,92","0,00","624,92","7,00","7,00","93,50","Italy","-","2,59","3,60","25.Nov.2026","1,00","2,54","-","3,60","2,54","3,60","EUR","25.Nov.2021","25.Nov.2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","624,61","0,00","624,61","6,00","6,00","104,29","United States","-","11,11","5,27","24.Jul.2042","6,38","11,11","-","5,27","11,11","5,27","USD","24.Jul.2012","24.Jul.2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","624,33","0,00","624,33","8,00","8,00","75,33","United States","-","6,10","5,33","04.Feb.2032","1,95","6,21","-","5,19","6,21","5,19","USD","04.Feb.2021","04.Feb.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","624,26","0,00","624,26","6,00","6,00","102,86","Italy","-","2,64","3,78","18.Jan.2027","4,88","2,58","-","3,78","2,58","3,78","EUR","18.Jan.2023","18.Jan.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","624,22","0,00","624,22","10,00","10,00","62,27","Saudi Arabia","-","15,52","5,58","17.Nov.2051","3,25","15,48","-","5,58","15,48","5,58","USD","17.Nov.2021","17.Nov.2021" "OKE","ONEOK INC","Corporates","Fixed Income","624,19","0,00","624,19","6,00","6,00","101,60","United States","-","13,52","5,91","01.Sept.2053","6,63","13,53","-","5,90","13,44","5,90","USD","24.Aug.2023","24.Aug.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","624,10","0,00","624,10","6,00","6,00","101,83","Japan","-","2,81","3,35","02.Apr.2027","4,00","2,76","-","3,35","2,76","3,35","EUR","02.Oct.2023","02.Oct.2023" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","623,96","0,00","623,96","121,00","121,00","5,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun.2000" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","623,94","0,00","623,94","6,00","6,00","96,71","Finland","-","1,87","3,77","11.Mar.2026","2,00","1,87","-","3,77","1,87","3,77","EUR","11.Mar.2019","11.Mar.2019" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","623,78","0,00","623,78","13,00","13,00","49,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","623,44","0,00","623,44","7,00","7,00","95,49","United Kingdom","-","1,43","3,72","12.Sept.2025","0,50","1,40","-","3,72","1,40","3,72","EUR","12.Sept.2019","12.Sept.2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","623,44","0,00","623,44","6,00","6,00","101,57","United Kingdom","-","7,80","3,67","14.Sept.2033","3,88","7,68","-","3,67","7,51","3,67","EUR","14.Sept.2023","14.Sept.2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","623,41","0,00","623,41","7,00","7,00","90,97","United States","-","0,46","5,80","15.Sept.2024","2,35","0,45","-","5,80","0,45","5,80","USD","26.Aug.2019","26.Aug.2019" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","623,38","0,00","623,38","7,00","7,00","84,97","Canada","-","3,99","6,25","30.Apr.2029","4,38","4,37","-","6,25","4,37","6,25","USD","30.Apr.2021","30.Apr.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","623,28","0,00","623,28","7,00","7,00","92,61","United States","-","5,24","3,35","26.Oct.2029","1,88","5,13","-","3,35","5,13","3,35","EUR","27.Oct.2017","27.Oct.2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","623,28","0,00","623,28","6,00","6,00","106,52","Ireland","-","5,18","4,03","04.Jul.2031","5,00","5,28","-","3,81","5,28","3,81","EUR","04.Jul.2023","04.Jul.2023" "RAT","RATHBONES GROUP PLC","Financials","Equity","623,24","0,00","623,24","35,00","35,00","17,79","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","623,24","0,00","623,24","7,00","7,00","93,22","United States","-","1,69","6,41","31.Jan.2029","6,63","4,05","-","5,99","1,37","5,99","USD","18.Sept.2020","18.Sept.2020" "OKE","ONEOK INC","Corporates","Fixed Income","623,22","0,00","623,22","7,00","7,00","88,24","United States","-","1,42","5,45","15.Sept.2025","2,20","1,41","-","5,45","1,41","5,45","USD","10.Mar.2020","10.Mar.2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","623,17","0,00","623,17","7,00","7,00","89,90","United States","-","1,36","7,62","15.Sept.2025","5,63","1,37","-","7,62","1,37","7,62","USD","21.Sept.2017","21.Sept.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","623,11","0,00","623,11","7,00","7,00","93,94","France","-","2,20","3,72","01.Jul.2026","0,88","2,16","-","3,72","2,16","3,72","EUR","01.Jul.2019","01.Jul.2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","623,07","0,00","623,07","6,00","6,00","96,99","United States","-","6,60","5,19","22.Nov.2032","5,91","6,64","-","5,17","6,49","5,17","USD","22.May.2023","07.Jun.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","622,95","0,00","622,95","7,00","7,00","94,84","United Kingdom","-","2,38","3,21","12.Sept.2026","1,00","2,36","-","3,21","2,36","3,21","EUR","12.Sept.2017","12.Sept.2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","622,95","0,00","622,95","7,00","7,00","88,42","Switzerland","-","7,14","6,04","04.Jun.2052","2,71","6,99","-","4,43","7,06","4,43","EUR","04.Jun.2020","04.Jun.2020" "PHM","PULTE GROUP INC","Corporates","Fixed Income","622,63","0,00","622,63","7,00","7,00","92,18","United States","-","2,45","5,10","15.Jan.2027","5,00","2,56","-","5,10","2,56","5,10","USD","29.Jul.2016","29.Jul.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","622,62","0,00","622,62","5,00","5,00","122,16","France","-","7,60","3,39","25.Nov.2033","6,13","7,42","-","3,39","7,42","3,39","EUR","25.Nov.2003","25.Nov.2003" "T","AT&T INC","Communications","Fixed Income","622,62","0,00","622,62","6,00","6,00","95,90","United States","-","5,21","3,40","17.Dec.2029","2,60","5,17","-","3,40","5,17","3,40","EUR","02.Dec.2014","02.Dec.2014" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","622,62","0,00","622,62","7,00","7,00","89,04","Germany","-","5,76","6,04","08.Jul.2050","2,12","5,59","-","4,14","5,71","4,14","EUR","22.May.2020","22.May.2020" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","622,61","0,00","622,61","4,00","4,00","148,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.2009" "PKN","ORLEN SA","Energy","Equity","622,51","0,00","622,51","42,00","42,00","14,77","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30.Nov.1999" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","622,29","0,00","622,29","7,00","7,00","92,51","United Kingdom","-","8,80","3,12","16.May.2034","2,25","8,67","-","3,12","8,67","3,12","EUR","16.May.2022","16.May.2022" "SCHB","SCHIBSTED B","Communication","Equity","622,08","0,00","622,08","22,00","22,00","28,15","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","622,08","0,00","622,08","7,00","7,00","89,78","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" "CI","CIGNA GROUP","Corporates","Fixed Income","621,95","0,00","621,95","7,00","7,00","86,64","United States","-","10,06","5,43","15.Aug.2038","4,80","10,07","-","5,43","10,07","5,43","USD","15.Aug.2019","27.Aug.2019" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","621,88","0,00","621,88","7,00","7,00","92,88","United States","-","2,00","7,59","01.Feb.2028","7,75","3,24","-","7,45","1,67","7,45","USD","16.Jan.2020","16.Jan.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","621,80","0,00","621,80","7,00","7,00","86,14","Spain","-","6,14","4,07","22.Oct.2030","1,63","5,97","-","4,07","5,97","4,07","EUR","22.Oct.2020","22.Oct.2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","621,80","0,00","621,80","6,00","6,00","101,10","Germany","-","2,26","3,77","14.Sept.2026","4,25","2,26","-","3,74","2,20","3,74","EUR","14.Sept.2023","14.Sept.2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","621,64","0,00","621,64","7,00","7,00","87,62","United States","-","5,68","3,29","25.Feb.2030","0,95","5,58","-","3,29","5,58","3,29","EUR","25.Nov.2019","25.Nov.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","621,64","0,00","621,64","7,00","7,00","94,05","Germany","-","2,15","3,23","05.Jun.2026","0,38","2,11","-","3,23","2,11","3,23","EUR","05.Jun.2020","05.Jun.2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","621,47","0,00","621,47","7,00","7,00","83,85","United States","-","2,08","8,15","15.Oct.2051","4,70","2,10","-","8,15","2,27","8,15","USD","06.Jul.2021","06.Jul.2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","621,31","0,00","621,31","6,00","6,00","103,77","France","-","7,48","3,13","10.Jan.2033","3,63","7,42","-","3,11","7,24","3,11","EUR","10.Jan.2023","10.Jan.2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","621,31","0,00","621,31","6,00","6,00","101,74","United Kingdom","-","7,68","3,18","06.Jun.2033","3,40","7,61","-","3,17","7,43","3,17","EUR","06.Jun.2023","06.Jun.2023" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","621,28","0,00","621,28","7,00","7,00","92,62","United States","-","2,68","5,02","15.Mar.2027","5,10","2,72","-","5,02","2,64","5,02","USD","07.Mar.2024","07.Mar.2024" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","620,98","0,00","620,98","6,00","6,00","99,41","Germany","-","2,79","3,21","23.Feb.2027","3,00","2,74","-","3,21","2,74","3,21","EUR","23.Nov.2022","23.Nov.2022" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","620,85","0,00","620,85","7,00","7,00","89,09","Luxembourg","-","2,11","6,02","01.Nov.2026","4,50","2,36","-","6,02","2,36","6,02","USD","31.Oct.2019","31.Oct.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","620,81","0,00","620,81","6,00","6,00","101,27","France","-","7,24","3,45","14.Sept.2032","3,63","7,07","-","3,45","7,07","3,45","EUR","14.Sept.2022","14.Sept.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","620,65","0,00","620,65","6,00","6,00","98,03","France","-","1,78","3,88","27.Jan.2026","2,75","1,74","-","3,88","1,74","3,88","EUR","27.Nov.2015","27.Nov.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","620,55","0,00","620,55","7,00","7,00","90,01","United States","-","3,95","4,79","16.Oct.2028","4,15","4,02","-","4,79","4,02","4,79","USD","11.Oct.2018","11.Oct.2018" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","620,48","0,00","620,48","7,00","7,00","90,84","Ireland","-","0,77","5,70","15.Jan.2025","3,50","0,77","-","5,70","0,77","5,70","USD","21.Nov.2017","21.Nov.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","620,32","0,00","620,32","7,00","7,00","86,53","Netherlands","-","4,69","3,60","16.Jan.2029","0,50","4,59","-","3,60","4,59","3,60","EUR","16.Jun.2021","16.Jun.2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","620,17","0,00","620,17","7,00","7,00","86,32","United States","-","2,42","6,00","15.Nov.2026","3,25","2,44","-","6,00","2,44","6,00","USD","11.Aug.2021","11.Aug.2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","620,16","0,00","620,16","6,00","6,00","102,64","United Kingdom","-","6,11","3,33","12.Jun.2031","3,75","6,08","-","3,31","5,90","3,31","EUR","12.Jun.2023","12.Jun.2023" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","620,10","0,00","620,10","7,00","7,00","84,47","United States","-","5,84","6,35","15.Jul.2032","5,00","6,48","-","6,35","6,48","6,35","USD","28.Dec.2021","28.Dec.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","620,01","0,00","620,01","10,00","10,00","60,88","United Arab Emirates","-","13,55","6,80","28.Jul.2050","4,00","13,47","-","6,80","13,47","6,80","USD","28.Jul.2020","28.Jul.2020" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","619,83","0,00","619,83","7,00","7,00","90,07","United States","-","1,44","7,55","15.Nov.2025","5,88","1,49","-","7,55","1,49","7,55","USD","04.Nov.2020","04.Nov.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","619,78","0,00","619,78","7,00","7,00","91,11","United States","-","0,28","5,45","12.Jul.2024","0,55","0,28","-","5,45","0,28","5,45","USD","13.Jan.2021","13.Jan.2021" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","619,66","0,00","619,66","6,00","6,00","100,11","Germany","-","4,52","3,47","29.May.2029","3,50","4,53","-","3,47","4,34","3,47","EUR","29.Nov.2022","29.Nov.2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","619,42","0,00","619,42","7,00","7,00","91,82","United States","-","1,37","8,25","01.Feb.2027","8,00","2,47","-","8,25","2,47","8,25","USD","17.Jan.2020","17.Jan.2020" "C","CITIGROUP INC","Corporates","Fixed Income","619,15","0,00","619,15","7,00","7,00","89,15","United States","-","6,34","5,63","24.May.2033","4,91","6,50","-","5,45","6,50","5,45","USD","24.May.2022","24.May.2022" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","619,01","0,00","619,01","7,00","7,00","92,56","Germany","-","3,83","3,50","18.Apr.2028","1,50","3,77","-","3,50","3,77","3,50","EUR","18.Apr.2016","18.Apr.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","619,01","0,00","619,01","6,00","6,00","97,92","Germany","-","1,83","3,79","12.Feb.2026","2,63","1,79","-","3,79","1,79","3,79","EUR","12.Feb.2019","12.Feb.2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","619,01","0,00","619,01","6,00","6,00","101,47","United Kingdom","-","2,74","3,09","03.Mar.2027","3,63","2,75","-","3,07","2,69","3,07","EUR","03.Mar.2023","03.Mar.2023" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","618,87","0,00","618,87","6,00","6,00","98,51","United Kingdom","-","9,01","5,43","27.Feb.2037","6,15","8,95","-","5,43","8,95","5,43","USD","27.Feb.2007","27.Feb.2007" "9532","OSAKA GAS LTD","Utilities","Equity","618,71","0,00","618,71","30,00","30,00","20,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MCK","MCKESSON CORP","Corporates","Fixed Income","618,51","0,00","618,51","7,00","7,00","84,73","United States","-","2,30","5,05","15.Aug.2026","1,30","2,29","-","5,05","2,29","5,05","USD","12.Aug.2021","12.Aug.2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","618,46","0,00","618,46","7,00","7,00","85,33","Canada","-","4,51","6,15","01.May.2030","4,63","5,08","-","6,15","5,08","6,15","USD","23.Nov.2021","23.Nov.2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","618,32","0,00","618,32","7,00","7,00","92,54","Canada","-","1,14","5,33","12.Jun.2025","5,45","1,14","-","5,33","1,14","5,33","USD","12.Jun.2023","12.Jun.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","618,19","0,00","618,19","7,00","7,00","93,71","France","-","2,77","3,22","03.Feb.2027","0,88","2,74","-","3,22","2,74","3,22","EUR","03.Nov.2016","03.Nov.2016" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","618,10","0,00","618,10","7,00","7,00","88,42","United States","-","2,06","5,22","15.Jun.2026","3,13","2,08","-","5,22","2,08","5,22","USD","10.Jun.2016","10.Jun.2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","618,02","0,00","618,02","6,00","6,00","96,23","United Kingdom","-","1,97","3,53","27.Apr.2026","1,63","1,97","-","3,53","1,97","3,53","EUR","27.Apr.2018","27.Apr.2018" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","617,99","0,00","617,99","7,00","7,00","92,23","Sweden","-","4,32","7,29","15.Jan.2031","7,25","5,23","-","7,29","5,23","7,29","USD","24.Jan.2024","24.Jan.2024" "MDT","MEDTRONIC INC","Corporates","Fixed Income","617,90","0,00","617,90","7,00","7,00","88,30","United States","-","8,59","4,90","15.Mar.2035","4,38","8,54","-","4,90","8,54","4,90","USD","15.Mar.2015","31.Aug.2015" "ADSK","AUTODESK INC","Corporates","Fixed Income","617,90","0,00","617,90","7,00","7,00","91,55","United States","-","1,08","5,18","15.Jun.2025","4,38","1,15","-","5,18","1,15","5,18","USD","05.Jun.2015","05.Jun.2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","617,86","0,00","617,86","6,00","6,00","101,52","France","-","5,77","3,86","11.Dec.2030","4,13","5,72","-","3,85","5,53","3,85","EUR","11.Dec.2023","11.Dec.2023" "HCA","HCA INC","Corporates","Fixed Income","617,76","0,00","617,76","7,00","7,00","83,58","United States","-","5,57","5,27","01.Sept.2030","3,50","5,61","-","5,27","5,61","5,27","USD","26.Feb.2020","26.Feb.2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","617,62","0,00","617,62","6,00","6,00","105,49","United Kingdom","-","4,77","5,06","15.Feb.2030","7,88","4,74","-","5,06","4,74","5,06","USD","15.Aug.2000","08.Dec.2000" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","617,58","0,00","617,58","10,00","10,00","62,83","United States","-","5,87","9,90","15.Feb.2031","3,38","5,70","-","9,90","5,70","9,90","USD","17.Aug.2020","17.Aug.2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","617,53","0,00","617,53","6,00","6,00","99,84","United Kingdom","-","6,07","3,28","06.Feb.2031","3,25","6,04","-","3,27","5,84","3,27","EUR","06.Feb.2024","06.Feb.2024" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","617,43","0,00","617,43","7,00","7,00","86,76","United States","-","2,75","5,13","01.Mar.2027","2,85","2,75","-","5,13","2,75","5,13","USD","24.Feb.2022","24.Feb.2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","617,36","0,00","617,36","6,00","6,00","97,46","Germany","-","2,73","2,67","22.Feb.2027","1,75","2,78","-","2,67","2,78","2,67","EUR","20.Nov.2014","20.Nov.2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","617,04","0,00","617,04","6,00","6,00","102,95","United Kingdom","-","3,52","3,40","13.Jan.2028","4,25","3,45","-","3,40","3,45","3,40","EUR","13.Jan.2023","13.Jan.2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","617,03","0,00","617,03","7,00","7,00","89,22","United States","-","2,66","6,17","15.Mar.2027","4,88","2,71","-","6,17","2,71","6,17","USD","07.Mar.2017","07.Mar.2017" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","616,92","0,00","616,92","3,00","3,00","208,64","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Apr.2001" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","616,83","0,00","616,83","7,00","7,00","86,05","United States","-","1,96","5,24","15.Apr.2026","1,65","1,96","-","5,24","1,96","5,24","USD","12.Apr.2021","07.Oct.2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","616,71","0,00","616,71","7,00","7,00","92,51","Canada","-","0,59","5,72","07.Nov.2024","5,90","0,58","-","5,72","0,58","5,72","USD","09.Nov.2022","09.Nov.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","616,54","0,00","616,54","6,00","6,00","101,03","United States","-","6,86","3,47","01.Mar.2032","3,63","6,78","-","3,47","6,60","3,47","EUR","01.Mar.2024","01.Mar.2024" "3626","TIS INC","Information Technology","Equity","616,52","0,00","616,52","31,00","31,00","20,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2008" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","616,50","0,00","616,50","7,00","7,00","90,63","United States","-","1,53","5,19","18.Nov.2025","3,95","1,54","-","5,19","1,54","5,19","USD","18.Nov.2013","18.Nov.2013" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","616,47","0,00","616,47","7,00","7,00","91,58","Switzerland","-","1,78","5,01","13.Feb.2026","4,50","1,77","-","5,01","1,77","5,01","USD","13.Feb.2023","13.Feb.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","616,05","0,00","616,05","6,00","6,00","95,50","United States","-","2,81","3,25","08.Mar.2027","1,63","2,81","-","3,25","2,81","3,25","EUR","06.Mar.2015","06.Mar.2015" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","615,88","0,00","615,88","5,00","5,00","115,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb.2010" "HCA","HCA INC","Corporates","Fixed Income","615,66","0,00","615,66","7,00","7,00","84,16","United States","-","13,06","5,94","15.Jun.2049","5,25","13,11","-","5,94","13,11","5,94","USD","12.Jun.2019","12.Jun.2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","615,60","0,00","615,60","7,00","7,00","85,73","United States","-","2,58","6,36","15.Jan.2027","3,50","2,59","-","6,36","2,59","6,36","USD","22.Jun.2021","22.Jun.2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","615,60","0,00","615,60","7,00","7,00","93,00","United States","-","2,00","6,33","31.Jul.2026","6,63","2,12","-","6,30","1,90","6,30","USD","24.Jul.2020","24.Jul.2020" "BAMI","BANCO BPM","Financials","Equity","615,42","0,00","615,42","100,00","100,00","6,13","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","615,39","0,00","615,39","6,00","6,00","104,23","Norway","-","4,08","3,86","01.Nov.2029","4,63","4,11","-","3,61","4,11","3,61","EUR","01.Nov.2023","01.Nov.2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","615,38","0,00","615,38","7,00","7,00","92,66","United States","-","6,91","4,66","01.Dec.2032","4,70","6,96","-","4,66","6,79","4,66","USD","01.Dec.2022","01.Dec.2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","615,23","0,00","615,23","6,00","6,00","98,35","Italy","-","4,49","3,50","08.Feb.2029","3,13","4,42","-","3,49","4,36","3,49","EUR","08.Feb.2024","08.Feb.2024" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","615,11","0,00","615,11","196,00","196,00","3,14","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Mar.2008" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","615,06","0,00","615,06","6,00","6,00","101,41","France","-","5,81","3,99","10.Jan.2032","4,04","5,92","-","3,80","5,92","3,80","EUR","10.Jan.2024","10.Jan.2024" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","614,61","0,00","614,61","7,00","7,00","92,42","United States","-","0,01","3,82","01.Apr.2024","3,88","0,01","-","3,82","0,01","3,82","USD","20.Mar.2017","20.Mar.2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","614,60","0,00","614,60","7,00","7,00","89,14","United States","-","1,77","4,73","02.Feb.2026","2,70","1,76","-","4,73","1,76","4,73","USD","02.Feb.2016","02.Feb.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","614,57","0,00","614,57","7,00","7,00","93,20","France","-","2,84","3,49","27.Feb.2027","1,00","2,79","-","3,49","2,79","3,49","EUR","27.Feb.2019","27.Feb.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","614,41","0,00","614,41","6,00","6,00","94,62","United States","-","1,77","3,58","15.Jan.2026","0,45","1,74","-","3,58","1,74","3,58","EUR","15.Jan.2020","15.Jan.2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","614,24","0,00","614,24","7,00","7,00","94,01","Denmark","-","2,16","3,73","18.Jun.2026","0,88","2,12","-","3,73","2,12","3,73","EUR","18.Jun.2019","18.Jun.2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","613,98","0,00","613,98","7,00","7,00","93,58","United States","-","6,97","5,02","10.Feb.2033","5,20","7,01","-","5,02","6,85","5,02","USD","10.Feb.2023","10.Feb.2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","613,98","0,00","613,98","7,00","7,00","89,90","United States","-","2,75","5,58","20.Apr.2028","4,21","2,77","-","5,18","2,78","5,18","USD","20.Apr.2022","20.Apr.2022" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","613,89","0,00","613,89","7,00","7,00","92,38","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" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","613,62","0,00","613,62","7,00","7,00","85,22","United States","-","3,68","6,05","15.Aug.2028","4,00","3,91","-","6,05","3,91","6,05","USD","17.Aug.2020","17.Aug.2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","613,56","0,00","613,56","7,00","7,00","91,33","United States","-","1,07","8,37","15.May.2045","5,38","0,94","-","6,47","1,06","6,47","USD","18.May.2015","18.May.2015" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","613,42","0,00","613,42","6,00","6,00","100,71","United States","-","2,18","7,76","01.Jan.2031","9,50","4,92","-","6,60","1,59","6,60","USD","22.Dec.2022","22.Dec.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","613,26","0,00","613,26","6,00","6,00","96,70","Spain","-","1,16","3,64","04.Jun.2025","0,75","1,14","-","3,64","1,14","3,64","EUR","04.Jun.2020","04.Jun.2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","613,14","0,00","613,14","7,00","7,00","93,24","United States","-","5,75","4,80","26.Feb.2031","4,95","5,78","-","4,79","5,66","4,79","USD","26.Feb.2024","26.Feb.2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","613,01","0,00","613,01","7,00","7,00","90,17","United States","-","1,51","5,07","15.Nov.2025","3,50","1,54","-","5,07","1,54","5,07","USD","16.Nov.2015","16.Nov.2015" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","612,94","0,00","612,94","8,00","8,00","78,16","United States","-","6,03","6,49","15.Oct.2031","3,88","6,18","-","6,49","6,18","6,49","USD","24.Sept.2021","24.Sept.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","612,76","0,00","612,76","7,00","7,00","89,09","United States","-","4,77","3,18","01.Mar.2029","0,75","4,70","-","3,18","4,70","3,18","EUR","03.Dec.2019","03.Dec.2019" "C","CITIGROUP INC","Corporates","Fixed Income","612,65","0,00","612,65","7,00","7,00","90,24","United States","-","2,44","5,27","20.Nov.2026","4,30","2,43","-","5,27","2,43","5,27","USD","20.Nov.2014","20.Nov.2014" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","612,64","0,00","612,64","7,00","7,00","88,23","United Arab Emirates","-","1,53","5,39","03.Nov.2025","2,39","1,52","-","5,39","1,52","5,39","USD","03.Nov.2020","03.Nov.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","612,60","0,00","612,60","7,00","7,00","89,03","Germany","-","5,66","3,06","25.Feb.2030","1,00","5,59","-","3,06","5,59","3,06","EUR","25.Feb.2022","25.Feb.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","612,27","0,00","612,27","6,00","6,00","105,17","Germany","-","5,59","4,09","23.Nov.2030","5,00","5,54","-","4,06","5,36","4,06","EUR","23.Nov.2022","23.Nov.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","612,27","0,00","612,27","6,00","6,00","102,79","United States","-","4,36","3,66","15.Feb.2029","4,30","4,34","-","3,64","4,21","3,64","EUR","15.Feb.2023","15.Feb.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","612,11","0,00","612,11","6,00","6,00","103,80","Sweden","-","4,68","4,35","16.Aug.2034","5,00","4,62","-","4,19","4,64","4,19","EUR","16.Aug.2023","16.Aug.2023" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","611,88","0,00","611,88","7,00","7,00","87,57","United States","-","3,36","4,90","15.Dec.2027","3,34","3,40","-","4,90","3,40","4,90","USD","11.Dec.2017","31.Jan.2018" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","611,78","0,00","611,78","8,00","8,00","78,11","United States","-","5,87","5,75","15.Feb.2031","3,00","6,01","-","5,75","6,01","5,75","USD","12.Aug.2020","12.Aug.2020" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","611,78","0,00","611,78","6,00","6,00","96,65","France","-","1,77","4,93","04.Feb.2026","1,75","1,74","-","4,93","1,74","4,93","EUR","04.Feb.2019","04.Feb.2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","611,78","0,00","611,78","6,00","6,00","100,92","United Kingdom","-","4,40","3,41","09.Jan.2029","3,63","4,30","-","3,41","4,30","3,41","EUR","09.Jan.2024","09.Jan.2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","611,71","0,00","611,71","7,00","7,00","84,29","Canada","-","4,04","5,58","15.Feb.2029","3,50","4,37","-","5,58","4,37","5,58","USD","09.Nov.2020","09.Nov.2020" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","611,61","0,00","611,61","6,00","6,00","94,40","France","-","1,97","5,26","31.Dec.2079","2,88","1,71","-","5,81","1,94","5,81","EUR","25.Apr.2018","25.Apr.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","611,61","0,00","611,61","6,00","6,00","96,30","France","-","2,48","3,39","30.Oct.2026","1,88","2,45","-","3,39","2,45","3,39","EUR","30.Mar.2022","30.Mar.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","611,45","0,00","611,45","8,00","8,00","72,99","United States","-","14,19","3,56","15.Oct.2040","1,38","13,94","-","3,56","13,94","3,56","EUR","29.Sept.2020","29.Sept.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","611,45","0,00","611,45","6,00","6,00","94,88","United Kingdom","-","1,43","3,70","06.Sept.2025","0,00","1,39","-","3,70","1,39","3,70","EUR","06.May.2021","06.May.2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","611,44","0,00","611,44","7,00","7,00","88,01","United States","-","3,33","6,42","31.Jan.2028","5,00","3,40","-","6,42","3,40","6,42","USD","12.Dec.2017","12.Dec.2017" "EBAY","EBAY INC","Corporates","Fixed Income","611,40","0,00","611,40","7,00","7,00","89,39","United States","-","0,93","5,46","11.Mar.2025","1,90","0,93","-","5,46","0,93","5,46","USD","11.Mar.2020","11.Mar.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","611,29","0,00","611,29","6,00","6,00","104,77","Spain","-","3,25","4,11","10.Nov.2028","5,13","3,28","-","3,69","3,29","3,69","EUR","10.Nov.2022","10.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","611,18","0,00","611,18","6,00","6,00","95,36","United Kingdom","-","6,87","6,29","20.Jun.2034","6,55","6,79","-","6,09","6,79","6,09","USD","20.Jun.2023","20.Jun.2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","611,12","0,00","611,12","7,00","7,00","92,07","United States","-","0,14","5,44","20.May.2024","2,90","0,14","-","5,44","0,14","5,44","USD","26.May.2017","26.May.2017" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","611,12","0,00","611,12","7,00","7,00","88,54","France","-","3,98","3,44","20.Apr.2028","0,38","3,89","-","3,44","3,89","3,44","EUR","20.Apr.2021","20.Apr.2021" "APPS","APPLUS SERVICES SA","Industrials","Equity","611,08","0,00","611,08","53,00","53,00","11,45","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.May.2014" "MS","MORGAN STANLEY","Corporates","Fixed Income","611,04","0,00","611,04","8,00","8,00","81,01","United States","-","12,95","5,28","27.Jan.2045","4,30","12,99","-","5,28","12,99","5,28","USD","27.Jan.2015","27.Jan.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","610,96","0,00","610,96","6,00","6,00","97,82","France","-","2,40","3,79","01.Oct.2026","2,88","2,34","-","3,79","2,34","3,79","EUR","11.Mar.2016","11.Mar.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","610,96","0,00","610,96","6,00","6,00","105,61","Japan","-","7,42","3,68","20.May.2033","4,42","7,23","-","3,68","7,23","3,68","EUR","20.Feb.2023","20.Feb.2023" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","610,84","0,00","610,84","7,00","7,00","92,06","United States","-","0,14","5,47","18.May.2024","2,75","0,14","-","5,47","0,14","5,47","USD","18.May.2017","18.May.2017" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","610,79","0,00","610,79","6,00","6,00","102,80","United Kingdom","-","5,78","3,40","01.Dec.2030","3,88","5,76","-","3,38","5,57","3,38","EUR","01.Dec.2023","01.Dec.2023" "T","AT&T INC","Corporates","Fixed Income","610,62","0,00","610,62","7,00","7,00","86,17","United States","-","8,37","5,31","15.May.2035","4,50","8,41","-","5,31","8,41","5,31","USD","04.May.2015","04.May.2015" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","610,46","0,00","610,46","6,00","6,00","102,57","Germany","-","2,81","3,87","23.May.2027","4,75","2,79","-","3,84","2,73","3,84","EUR","23.Nov.2022","23.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","610,35","0,00","610,35","7,00","7,00","89,39","United States","-","12,20","5,27","21.Jan.2044","5,00","12,23","-","5,27","12,23","5,27","USD","21.Jan.2014","21.Jan.2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","610,35","0,00","610,35","7,00","7,00","92,90","United Kingdom","-","7,12","5,70","05.Jan.2035","5,68","7,34","-","5,61","7,34","5,61","USD","05.Jan.2024","05.Jan.2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","610,30","0,00","610,30","7,00","7,00","92,50","Belgium","-","2,75","3,85","21.Jan.2028","0,75","2,74","-","3,59","2,75","3,59","EUR","21.Jan.2022","21.Jan.2022" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","610,22","0,00","610,22","19,00","19,00","32,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept.2013" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","610,14","0,00","610,14","7,00","7,00","88,67","United States","-","11,56","3,54","15.Mar.2038","2,50","11,39","-","3,54","11,39","3,54","EUR","07.Mar.2018","07.Mar.2018" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","610,05","0,00","610,05","48,00","48,00","12,67","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","609,97","0,00","609,97","6,00","6,00","104,33","France","-","5,66","3,37","18.Sept.2030","4,13","5,53","-","3,37","5,53","3,37","EUR","18.Sept.2023","18.Sept.2023" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","609,91","0,00","609,91","7,00","7,00","90,48","United States","-","1,14","5,80","15.Jun.2025","4,00","1,15","-","5,80","1,15","5,80","USD","15.May.2015","15.May.2015" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","609,80","0,00","609,80","8,00","8,00","78,90","United States","-","5,42","6,84","15.Sept.2030","4,00","5,49","-","6,84","5,49","6,84","USD","17.Dec.2020","17.Dec.2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","609,79","0,00","609,79","7,00","7,00","90,57","United Kingdom","-","3,57","5,86","16.May.2029","4,97","3,61","-","5,52","3,62","5,52","USD","16.May.2018","16.May.2018" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","609,73","0,00","609,73","7,00","7,00","87,35","United States","-","3,55","6,80","15.Apr.2029","5,50","4,20","-","6,80","4,20","6,80","USD","07.Apr.2021","07.Apr.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","609,64","0,00","609,64","7,00","7,00","92,44","Netherlands","-","2,55","3,34","30.Oct.2026","0,25","2,50","-","3,34","2,50","3,34","EUR","30.Oct.2019","30.Oct.2019" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","609,53","0,00","609,53","19,00","19,00","31,35","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Jun.1999" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","609,31","0,00","609,31","7,00","7,00","87,60","United States","-","5,65","3,23","09.Feb.2030","0,88","5,55","-","3,23","5,55","3,23","EUR","09.Feb.2022","09.Feb.2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","609,31","0,00","609,31","6,00","6,00","100,79","Germany","-","6,83","3,63","31.May.2032","3,75","6,74","-","3,63","6,56","3,63","EUR","20.Jan.2023","20.Jan.2023" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","609,30","0,00","609,30","7,00","7,00","91,67","United States","-","0,53","5,88","15.Oct.2024","4,38","0,52","-","5,88","0,52","5,88","USD","09.Oct.2014","09.Oct.2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","609,16","0,00","609,16","7,00","7,00","92,09","United States","-","0,13","5,69","11.May.2024","2,88","0,12","-","5,69","0,12","5,69","USD","11.May.2017","11.May.2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","609,15","0,00","609,15","6,00","6,00","98,64","Japan","-","1,40","3,59","08.Sept.2025","2,61","1,38","-","3,59","1,38","3,59","EUR","08.Sept.2022","08.Sept.2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","608,99","0,00","608,99","7,00","7,00","89,96","Netherlands","-","4,95","3,25","12.Jun.2029","1,13","4,88","-","3,25","4,88","3,25","EUR","12.Jun.2019","12.Jun.2019" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","608,95","0,00","608,95","7,00","7,00","92,70","United States","-","8,77","7,26","01.Jul.2038","7,30","8,64","-","7,26","8,64","7,26","USD","19.Jun.2008","19.Jun.2008" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","608,66","0,00","608,66","6,00","6,00","101,19","Belgium","-","7,00","3,58","27.Mar.2032","3,75","6,82","-","3,58","6,82","3,58","EUR","27.Mar.2024","27.Mar.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","608,61","0,00","608,61","7,00","7,00","91,32","United States","-","0,93","5,45","24.Mar.2025","4,20","0,96","-","5,45","0,96","5,45","USD","24.Mar.2020","24.Mar.2020" "T","AT&T INC","Corporates","Fixed Income","608,53","0,00","608,53","9,00","9,00","67,57","United States","-","14,95","5,58","01.Jun.2051","3,65","14,99","-","5,58","14,99","5,58","USD","28.May.2020","28.May.2020" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","608,52","0,00","608,52","5,00","5,00","129,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","608,44","0,00","608,44","6,00","6,00","95,35","Australia","-","2,53","7,83","01.May.2030","8,50","4,57","-","7,58","3,31","7,58","USD","02.May.2022","02.May.2022" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","608,33","0,00","608,33","6,00","6,00","105,25","Romania","-","1,87","5,98","19.May.2027","7,63","1,88","-","4,97","1,90","4,97","EUR","19.May.2023","19.May.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","608,16","0,00","608,16","6,00","6,00","103,14","Ireland","-","4,07","4,07","13.Nov.2029","4,63","4,13","-","3,87","4,14","3,87","EUR","13.Nov.2023","13.Nov.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","608,05","0,00","608,05","7,00","7,00","91,90","United States","-","0,18","5,86","01.Jun.2024","2,75","0,17","-","5,86","0,17","5,86","USD","23.May.2019","15.Nov.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","608,03","0,00","608,03","6,00","6,00","95,45","United States","-","3,98","9,66","15.Apr.2029","10,50","3,87","-","9,66","3,87","9,66","USD","22.Mar.2024","22.Mar.2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","608,00","0,00","608,00","6,00","6,00","94,91","Germany","-","2,89","3,42","06.Apr.2027","1,63","2,83","-","3,42","2,83","3,42","EUR","06.Apr.2022","06.Apr.2022" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","607,71","0,00","607,71","140,00","140,00","4,34","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Oct.1995" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","607,51","0,00","607,51","7,00","7,00","89,69","United Kingdom","-","6,25","3,38","24.Nov.2030","1,63","6,10","-","3,38","6,10","3,38","EUR","24.May.2019","24.May.2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","607,51","0,00","607,51","6,00","6,00","100,32","Switzerland","-","8,29","3,33","15.Jan.2034","3,38","8,18","-","3,33","8,01","3,33","EUR","15.Jan.2024","15.Jan.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","607,35","0,00","607,35","7,00","7,00","91,07","Japan","-","0,45","6,39","13.Sept.2025","2,56","0,44","-","5,80","0,45","5,80","USD","13.Sept.2019","13.Sept.2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","607,13","0,00","607,13","7,00","7,00","91,80","United Kingdom","-","5,04","5,08","31.Mar.2030","4,95","5,01","-","5,08","5,01","5,08","USD","31.Mar.2020","31.Mar.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","607,01","0,00","607,01","6,00","6,00","104,85","South Africa","-","6,89","4,06","21.Sept.2032","4,75","6,78","-","4,04","6,62","4,04","EUR","21.Sept.2022","21.Sept.2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","606,75","0,00","606,75","8,00","8,00","79,63","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" "2002","CHINA STEEL CORP","Materials","Equity","606,62","0,00","606,62","879,00","879,00","0,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.May.1986" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","606,57","0,00","606,57","10,00","10,00","58,34","United States","-","13,71","6,88","01.Jun.2052","3,90","13,62","-","6,88","13,62","6,88","USD","04.Mar.2021","04.Mar.2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","606,57","0,00","606,57","7,00","7,00","84,85","United States","-","12,96","5,39","01.Mar.2046","4,75","13,07","-","5,39","13,07","5,39","USD","14.Sept.2015","14.Sept.2015" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","606,43","0,00","606,43","7,00","7,00","82,61","United States","-","3,88","4,50","12.May.2028","1,65","3,88","-","4,50","3,88","4,50","USD","12.May.2021","12.May.2021" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","606,19","0,00","606,19","7,00","7,00","91,49","United States","-","3,06","3,50","20.May.2027","0,60","3,00","-","3,50","3,00","3,50","EUR","01.Mar.2021","01.Mar.2021" "PSX","PHILLIPS 66","Corporates","Fixed Income","606,14","0,00","606,14","7,00","7,00","86,09","United States","-","1,83","5,17","15.Feb.2026","1,30","1,82","-","5,17","1,82","5,17","USD","18.Nov.2020","18.Nov.2020" "CMA","COMERICA BANK","Corporates","Fixed Income","606,03","0,00","606,03","7,00","7,00","89,76","United States","-","1,27","6,28","27.Jul.2025","4,00","1,26","-","6,28","1,26","6,28","USD","27.Jul.2015","27.Jul.2015" "FLEX","FLEX LTD","Corporates","Fixed Income","605,28","0,00","605,28","7,00","7,00","91,50","Singapore","-","1,08","5,60","15.Jun.2025","4,75","1,15","-","5,60","1,15","5,60","USD","15.Dec.2015","14.Jan.2016" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","605,23","0,00","605,23","7,00","7,00","91,21","United States","-","1,18","6,28","15.Oct.2025","5,38","1,43","-","6,28","1,43","6,28","USD","29.Sept.2020","29.Sept.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","605,04","0,00","605,04","8,00","8,00","76,51","Germany","-","10,01","3,18","05.Sept.2034","0,50","9,81","-","3,18","9,81","3,18","EUR","05.Sept.2019","05.Sept.2019" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","604,97","0,00","604,97","7,00","7,00","91,54","United States","-","0,49","6,42","01.Oct.2024","4,50","0,48","-","6,42","0,48","6,42","USD","26.Sept.2017","26.Sept.2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","604,89","0,00","604,89","7,00","7,00","90,25","United States","-","2,78","5,60","27.Apr.2028","4,38","2,79","-","5,21","2,79","5,21","USD","27.Apr.2022","27.Apr.2022" "CTVA","EIDP INC","Corporates","Fixed Income","604,77","0,00","604,77","7,00","7,00","91,43","United States","-","1,94","5,03","15.May.2026","4,50","1,98","-","5,03","1,98","5,03","USD","15.May.2023","15.May.2023" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","604,75","0,00","604,75","7,00","7,00","82,16","United States","-","4,28","5,63","15.Feb.2029","3,00","4,41","-","5,63","4,41","5,63","USD","20.Jan.2021","20.Jan.2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","604,72","0,00","604,72","6,00","6,00","100,41","United Kingdom","-","2,78","4,08","18.Mar.2028","4,00","2,80","-","3,85","2,81","3,85","EUR","18.Mar.2024","18.Mar.2024" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","604,71","0,00","604,71","7,00","7,00","89,86","United States","-","1,37","5,39","01.Sept.2025","3,35","1,37","-","5,39","1,37","5,39","USD","07.May.2020","07.May.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","604,65","0,00","604,65","7,00","7,00","85,94","United States","-","2,72","4,85","09.Feb.2027","2,20","2,72","-","4,85","2,72","4,85","USD","09.Feb.2022","09.Feb.2022" "9008","KEIO CORP","Industrials","Equity","604,64","0,00","604,64","23,00","23,00","25,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DML","DENISON MINES CORP","Energy","Equity","604,26","0,00","604,26","338,00","338,00","1,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.May.1997" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","604,22","0,00","604,22","5,00","5,00","110,74","Italy","-","7,27","4,16","08.Mar.2033","5,63","7,05","-","4,16","7,05","4,16","EUR","08.Mar.2023","08.Mar.2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","604,19","0,00","604,19","7,00","7,00","88,50","United States","-","6,35","6,55","20.Apr.2037","5,30","6,29","-","5,97","6,29","5,97","USD","20.Apr.2022","20.Apr.2022" "T","AT&T INC","Corporates","Fixed Income","603,91","0,00","603,91","7,00","7,00","81,91","United States","-","3,65","4,93","01.Feb.2028","1,65","3,63","-","4,93","3,63","4,93","USD","04.Aug.2020","04.Aug.2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","603,57","0,00","603,57","7,00","7,00","91,40","Germany","-","3,08","3,16","19.May.2027","0,25","3,03","-","3,16","3,03","3,16","EUR","19.May.2020","19.May.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","603,40","0,00","603,40","6,00","6,00","102,72","United States","-","5,55","3,36","24.Jul.2030","3,85","5,42","-","3,36","5,42","3,36","EUR","24.Jul.2023","24.Jul.2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","603,24","0,00","603,24","6,00","6,00","95,41","Spain","-","1,54","4,20","01.Dec.2026","1,00","1,63","-","3,87","1,64","3,87","EUR","01.Dec.2021","01.Dec.2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","603,16","0,00","603,16","7,00","7,00","91,06","United States","-","0,49","5,87","01.Oct.2024","2,90","0,49","-","5,87","0,49","5,87","USD","05.Oct.2017","05.Oct.2017" "INFN","INFINERA CORP","Information Technology","Equity","602,94","0,00","602,94","118,00","118,00","5,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jun.2007" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","602,74","0,00","602,74","6,00","6,00","105,72","Australia","-","5,15","3,64","23.Jan.2030","4,75","5,02","-","3,64","5,02","3,64","EUR","23.Nov.2023","23.Nov.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","602,65","0,00","602,65","6,00","6,00","99,77","Switzerland","-","3,37","5,21","15.Feb.2028","7,50","3,35","-","5,21","3,35","5,21","USD","09.Jan.2023","09.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","602,65","0,00","602,65","9,00","9,00","65,04","United States","-","12,34","5,36","20.Nov.2040","2,65","12,33","-","5,36","12,33","5,36","USD","20.Nov.2020","20.Nov.2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","602,58","0,00","602,58","6,00","6,00","100,84","United States","-","6,12","3,31","30.Jan.2031","3,45","5,99","-","3,31","5,99","3,31","EUR","30.Jan.2024","30.Jan.2024" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","602,57","0,00","602,57","7,00","7,00","90,06","United States","-","3,30","5,70","01.Jun.2029","5,13","4,40","-","5,70","4,40","5,70","USD","21.May.2019","21.May.2019" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","602,32","0,00","602,32","7,00","7,00","90,28","United States","-","1,08","5,12","15.May.2025","3,00","1,08","-","5,12","1,08","5,12","USD","12.May.2015","12.May.2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","602,25","0,00","602,25","6,00","6,00","94,94","United States","-","3,82","3,38","22.Mar.2028","2,00","3,74","-","3,38","3,74","3,38","EUR","22.Mar.2018","22.Mar.2018" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","602,09","0,00","602,09","7,00","7,00","89,90","United States","-","2,22","5,70","01.Jun.2027","4,75","2,86","-","5,70","2,86","5,70","USD","15.Jun.2017","15.Jun.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","602,09","0,00","602,09","6,00","6,00","94,85","United States","-","2,15","3,35","15.Jun.2026","0,90","2,12","-","3,35","2,12","3,35","EUR","15.Mar.2019","15.Mar.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","602,09","0,00","602,09","6,00","6,00","100,19","Germany","-","2,53","3,17","22.Nov.2026","3,25","2,48","-","3,17","2,48","3,17","EUR","22.May.2023","22.May.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","602,05","0,00","602,05","7,00","7,00","90,85","United States","-","0,95","5,37","01.Apr.2025","3,63","0,96","-","5,37","0,96","5,37","USD","01.Apr.2021","24.Sept.2021" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","601,82","0,00","601,82","7,00","7,00","81,46","Canada","-","2,58","7,80","18.Jan.2082","4,75","2,31","-","9,67","2,50","9,67","USD","18.Jan.2022","18.Jan.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","601,76","0,00","601,76","6,00","6,00","104,51","Italy","-","4,35","3,85","14.Feb.2030","4,60","4,39","-","3,58","4,40","3,58","EUR","14.Nov.2023","14.Nov.2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","601,48","0,00","601,48","7,00","7,00","80,91","United States","-","3,69","10,00","01.Oct.2028","6,50","3,62","-","10,00","3,62","10,00","USD","02.Oct.2020","02.Oct.2020" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","601,31","0,00","601,31","15,00","15,00","40,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Feb.1996" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","601,27","0,00","601,27","7,00","7,00","91,04","United States","-","3,09","3,29","20.May.2027","0,25","3,03","-","3,29","3,03","3,29","EUR","20.Feb.2020","20.Feb.2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","601,26","0,00","601,26","6,00","6,00","105,73","United Kingdom","-","6,23","6,22","03.Nov.2033","8,11","6,17","-","5,95","6,16","5,95","USD","03.Nov.2022","03.Nov.2022" "WLN","WORLDLINE SA","Financials","Equity","601,11","0,00","601,11","55,00","55,00","10,97","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun.2014" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","601,10","0,00","601,10","6,00","6,00","99,86","Germany","-","9,93","3,26","20.Mar.2036","3,25","9,79","-","3,26","9,62","3,26","EUR","20.Mar.2024","20.Mar.2024" "INTU","INTUIT INC.","Corporates","Fixed Income","600,94","0,00","600,94","6,00","6,00","93,43","United States","-","2,24","4,77","15.Sept.2026","5,25","2,29","-","4,76","2,21","4,76","USD","15.Sept.2023","15.Sept.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","600,77","0,00","600,77","7,00","7,00","91,18","France","-","2,76","3,35","14.Jan.2027","0,00","2,71","-","3,35","2,71","3,35","EUR","14.Jan.2021","14.Jan.2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","600,77","0,00","600,77","6,00","6,00","98,47","Germany","-","3,24","3,10","13.Sept.2027","2,63","3,21","-","3,10","3,21","3,10","EUR","13.Sept.2022","13.Sept.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","600,56","0,00","600,56","7,00","7,00","87,80","United States","-","2,09","5,01","15.Jun.2026","2,60","2,10","-","5,01","2,10","5,01","USD","03.Jun.2016","03.Jun.2016" "9719","SCSK CORP","Information Technology","Equity","600,20","0,00","600,20","34,00","34,00","17,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Aug.1989" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","600,18","0,00","600,18","7,00","7,00","83,16","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" "SKF B","SKF B","Industrials","Equity","600,17","0,00","600,17","31,00","31,00","19,25","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Aug.1985" "WRK","WRKCO INC","Corporates","Fixed Income","600,09","0,00","600,09","7,00","7,00","91,23","United States","-","0,46","5,81","15.Sept.2024","3,00","0,45","-","5,81","0,45","5,81","USD","15.Sept.2018","15.Feb.2019" "MAT","MATTEL INC","Consumer Discretionary","Equity","599,92","0,00","599,92","33,00","33,00","18,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","599,86","0,00","599,86","6,00","6,00","93,62","United States","-","3,46","5,69","15.Apr.2028","6,05","3,46","-","5,68","3,40","5,68","USD","24.Jan.2023","24.Jan.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","599,72","0,00","599,72","7,00","7,00","82,00","United States","-","3,88","5,33","01.Jun.2029","2,07","3,88","-","5,10","3,88","5,10","USD","01.Jun.2021","01.Jun.2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","599,70","0,00","599,70","8,00","8,00","78,03","United States","-","4,51","9,53","01.Nov.2029","5,88","4,43","-","9,53","4,43","9,53","USD","30.Apr.2021","30.Apr.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","599,46","0,00","599,46","7,00","7,00","90,98","Spain","-","3,87","3,59","26.Mar.2028","1,13","3,79","-","3,59","3,79","3,59","EUR","26.Sept.2019","26.Sept.2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","599,25","0,00","599,25","7,00","7,00","91,06","United States","-","0,43","5,70","01.Sept.2024","2,20","0,42","-","5,70","0,42","5,70","USD","16.Aug.2019","16.Aug.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","599,17","0,00","599,17","7,00","7,00","84,68","United States","-","2,38","4,79","14.Sept.2026","1,15","2,38","-","4,79","2,38","4,79","USD","14.Sept.2021","14.Sept.2021" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","598,97","0,00","598,97","7,00","7,00","92,06","United States","-","0,15","6,59","16.May.2025","4,01","0,13","-","6,59","0,13","6,59","USD","17.May.2022","17.May.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","598,97","0,00","598,97","7,00","7,00","91,99","United States","-","0,21","5,30","13.Jun.2024","3,15","0,21","-","5,30","0,21","5,30","USD","13.Jun.2022","13.Jun.2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","598,69","0,00","598,69","7,00","7,00","91,51","United States","-","0,38","5,74","15.Aug.2024","3,15","0,37","-","5,74","0,37","5,74","USD","11.Aug.2017","11.Aug.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","598,64","0,00","598,64","6,00","6,00","92,81","Germany","-","3,53","3,12","15.Nov.2027","1,00","3,47","-","3,12","3,47","3,12","EUR","15.Nov.2017","15.Nov.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","598,47","0,00","598,47","7,00","7,00","91,95","United Kingdom","-","5,08","3,03","31.Jul.2029","1,38","4,98","-","3,03","4,98","3,03","EUR","31.Jul.2017","31.Jul.2017" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","598,41","0,00","598,41","7,00","7,00","79,85","United States","-","5,63","6,21","15.Feb.2031","3,75","5,85","-","6,21","5,85","6,21","USD","17.Aug.2020","17.Aug.2020" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","598,26","0,00","598,26","3,00","3,00","232,86","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jan.1990" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","598,14","0,00","598,14","6,00","6,00","107,47","Japan","-","13,22","3,84","05.Sept.2043","4,39","12,91","-","3,84","12,91","3,84","EUR","05.Sept.2023","05.Sept.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","597,98","0,00","597,98","8,00","8,00","73,22","United States","-","19,48","3,26","01.Nov.2049","1,70","19,20","-","3,26","19,20","3,26","EUR","07.Nov.2019","07.Nov.2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","597,96","0,00","597,96","7,00","7,00","91,54","United States","-","1,97","5,22","15.May.2026","4,75","1,97","-","5,22","1,97","5,22","USD","11.May.2023","11.May.2023" "IMG","IAMGOLD CORP","Materials","Equity","597,90","0,00","597,90","203,00","203,00","2,95","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08.Mar.1996" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","597,85","0,00","597,85","6,00","6,00","92,38","United States","-","2,61","4,61","08.Feb.2027","4,60","2,64","-","4,61","2,64","4,61","USD","08.Feb.2024","08.Feb.2024" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","597,82","0,00","597,82","6,00","6,00","100,71","France","-","2,70","3,83","05.May.2027","4,08","2,77","-","3,80","2,57","3,80","EUR","05.May.2023","05.May.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","597,82","0,00","597,82","6,00","6,00","100,31","United States","-","4,46","3,30","08.Mar.2029","3,38","4,48","-","3,30","4,28","3,30","EUR","27.Feb.2024","27.Feb.2024" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","597,72","0,00","597,72","7,00","7,00","91,34","United States","-","2,41","7,08","15.May.2028","6,75","3,46","-","7,08","3,46","7,08","USD","22.May.2020","22.May.2020" "TFC","TRUIST BANK","Corporates","Fixed Income","597,67","0,00","597,67","7,00","7,00","88,79","United States","-","2,38","5,44","30.Oct.2026","3,80","2,39","-","5,44","2,39","5,44","USD","29.Sept.2014","29.Sept.2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","597,65","0,00","597,65","6,00","6,00","94,59","United States","-","2,63","2,98","13.Dec.2026","0,88","2,61","-","2,98","2,61","2,98","EUR","13.Dec.2017","13.Dec.2017" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","597,57","0,00","597,57","7,00","7,00","89,43","United States","-","0,83","5,77","01.Feb.2025","1,80","0,82","-","5,77","0,82","5,77","USD","21.Jan.2022","21.Jan.2022" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","597,51","0,00","597,51","7,00","7,00","91,65","United States","-","1,27","5,83","11.Aug.2025","5,20","1,30","-","5,83","1,30","5,83","USD","11.Aug.2022","11.Aug.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","597,49","0,00","597,49","6,00","6,00","101,12","United Kingdom","-","4,73","3,39","24.Jul.2029","3,63","4,75","-","3,38","4,55","3,38","EUR","24.Jan.2024","24.Jan.2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","597,48","0,00","597,48","6,00","6,00","102,06","Spain","-","7,00","5,52","07.Nov.2033","6,94","6,94","-","5,52","6,94","5,52","USD","07.Nov.2023","07.Nov.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","596,99","0,00","596,99","7,00","7,00","79,88","France","-","8,13","3,27","04.Sept.2032","0,50","7,97","-","3,27","7,97","3,27","EUR","04.Sept.2019","04.Sept.2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","596,99","0,00","596,99","6,00","6,00","98,92","Sweden","-","2,32","3,46","21.Sept.2026","3,00","2,32","-","3,46","2,32","3,46","EUR","21.Sept.2022","21.Sept.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","596,59","0,00","596,59","7,00","7,00","90,03","United States","-","0,97","6,75","30.Mar.2026","2,90","0,95","-","6,44","0,95","6,44","USD","30.Sept.2020","29.Oct.2020" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","596,51","0,00","596,51","6,00","6,00","92,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Sept.2006" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","596,45","0,00","596,45","7,00","7,00","90,78","United States","-","0,82","6,03","01.Feb.2025","3,85","0,81","-","6,03","0,81","6,03","USD","21.Jan.2015","21.Jan.2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","596,34","0,00","596,34","7,00","7,00","90,51","France","-","4,80","2,95","21.Mar.2029","0,88","4,75","-","2,95","4,75","2,95","EUR","21.Mar.2019","21.Mar.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","596,31","0,00","596,31","7,00","7,00","91,56","United States","-","0,19","5,27","07.Jun.2024","0,45","0,19","-","5,27","0,19","5,27","USD","10.Jun.2021","10.Jun.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","596,22","0,00","596,22","7,00","7,00","81,36","United States","-","10,68","5,31","15.May.2039","4,15","10,63","-","5,31","10,63","5,31","USD","15.May.2019","15.May.2019" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","596,20","0,00","596,20","39,00","39,00","15,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","596,17","0,00","596,17","6,00","6,00","92,35","Australia","-","0,53","5,47","18.Oct.2024","5,35","0,53","-","5,47","0,53","5,47","USD","18.Nov.2022","18.Nov.2022" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","596,17","0,00","596,17","6,00","6,00","96,14","Australia","-","1,47","4,07","27.Sept.2025","1,38","1,43","-","4,07","1,43","4,07","EUR","27.Sept.2017","27.Sept.2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","596,17","0,00","596,17","6,00","6,00","94,06","Spain","-","2,23","3,50","09.Jul.2026","0,75","2,18","-","3,50","2,18","3,50","EUR","09.Jul.2019","09.Jul.2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","596,17","0,00","596,17","6,00","6,00","92,44","Canada","-","2,40","3,41","04.Sept.2026","0,13","2,36","-","3,41","2,36","3,41","EUR","05.Sept.2019","05.Sept.2019" "4716","ORACLE JAPAN CORP","Information Technology","Equity","596,11","0,00","596,11","9,00","9,00","68,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Feb.1999" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","595,95","0,00","595,95","11,00","11,00","56,56","United States","-","2,91","22,14","15.Aug.2027","5,25","2,67","-","22,14","2,67","22,14","USD","02.Jun.2020","02.Jun.2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","595,68","0,00","595,68","6,00","6,00","96,25","United Kingdom","-","1,41","3,58","06.Sept.2025","0,88","1,39","-","3,58","1,39","3,58","EUR","06.Sept.2017","06.Sept.2017" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","595,58","0,00","595,58","121,00","121,00","4,92","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.Mar.1998" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","595,52","0,00","595,52","6,00","6,00","98,13","United States","-","3,36","3,67","15.Dec.2027","3,13","3,44","-","3,67","3,44","3,67","EUR","21.Dec.2017","21.Dec.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","595,52","0,00","595,52","7,00","7,00","81,52","United States","-","7,65","3,44","22.Mar.2032","0,75","7,50","-","3,44","7,50","3,44","EUR","22.Mar.2021","22.Mar.2021" "TFC","TRUIST BANK","Corporates","Fixed Income","595,27","0,00","595,27","7,00","7,00","90,93","United States","-","1,46","5,11","03.Nov.2025","4,05","1,50","-","5,11","1,50","5,11","USD","26.Oct.2018","26.Oct.2018" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","595,27","0,00","595,27","7,00","7,00","87,24","Canada","-","2,45","5,20","15.Nov.2026","2,90","2,46","-","5,20","2,46","5,20","USD","04.Nov.2016","04.Nov.2016" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","595,20","0,00","595,20","6,00","6,00","94,78","United States","-","3,00","7,59","15.Jan.2029","8,25","3,83","-","7,45","3,15","7,45","USD","07.Dec.2023","07.Dec.2023" "FTV","FORTIVE CORP","Corporates","Fixed Income","595,18","0,00","595,18","7,00","7,00","88,49","United States","-","2,06","5,20","15.Jun.2026","3,15","2,08","-","5,20","2,08","5,20","USD","15.Jun.2017","15.Jun.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","595,02","0,00","595,02","7,00","7,00","90,28","United States","-","3,84","3,17","01.Mar.2028","0,50","3,78","-","3,17","3,78","3,17","EUR","30.Sept.2019","30.Sept.2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","595,02","0,00","595,02","7,00","7,00","85,70","France","-","6,74","3,28","19.May.2031","1,00","6,63","-","3,28","6,63","3,28","EUR","19.May.2020","19.May.2020" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","594,86","0,00","594,86","7,00","7,00","86,77","United States","-","3,92","6,62","15.Aug.2029","5,25","4,55","-","6,62","4,55","6,62","USD","25.Aug.2021","25.Aug.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","594,86","0,00","594,86","6,00","6,00","102,44","Belgium","-","4,16","3,91","28.Nov.2029","4,25","4,21","-","3,67","4,21","3,67","EUR","28.Nov.2023","28.Nov.2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","594,69","0,00","594,69","6,00","6,00","101,15","United States","-","4,57","3,13","12.Jun.2029","3,38","4,60","-","3,11","4,40","3,11","EUR","12.Jun.2023","12.Jun.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","594,64","0,00","594,64","7,00","7,00","90,93","United States","-","0,93","5,19","13.Mar.2025","3,45","0,93","-","5,19","0,93","5,19","USD","13.Mar.2018","13.Mar.2018" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","594,54","0,00","594,54","6,00","6,00","92,67","United Arab Emirates","-","7,81","4,91","04.Apr.2034","4,96","7,83","-","4,91","7,68","4,91","USD","04.Apr.2024","04.Apr.2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","594,53","0,00","594,53","7,00","7,00","88,67","France","-","7,31","3,25","07.Apr.2032","1,63","7,19","-","3,25","7,19","3,25","EUR","07.Apr.2020","07.Apr.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","594,53","0,00","594,53","6,00","6,00","102,63","United States","-","5,93","3,30","05.Dec.2030","3,75","5,80","-","3,30","5,80","3,30","EUR","05.Dec.2022","05.Dec.2022" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","594,40","0,00","594,40","6,00","6,00","91,94","United States","-","0,98","5,71","30.May.2025","5,25","1,11","-","5,71","1,11","5,71","USD","19.May.2015","19.May.2015" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","594,37","0,00","594,37","7,00","7,00","90,07","United Kingdom","-","3,86","3,21","10.Mar.2028","0,50","3,80","-","3,21","3,80","3,21","EUR","10.Mar.2020","10.Mar.2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","594,27","0,00","594,27","7,00","7,00","83,27","United States","-","14,11","5,47","25.Mar.2050","4,75","14,20","-","5,47","14,20","5,47","USD","25.Mar.2020","25.Mar.2020" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","594,22","0,00","594,22","7,00","7,00","90,98","Japan","-","0,66","5,60","04.Dec.2024","3,25","0,66","-","5,60","0,66","5,60","USD","04.Dec.2017","04.Dec.2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","594,21","0,00","594,21","7,00","7,00","87,08","United States","-","2,47","4,76","15.Nov.2026","2,40","2,48","-","4,76","2,48","4,76","USD","24.Oct.2016","24.Oct.2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","594,20","0,00","594,20","7,00","7,00","84,35","United States","-","7,28","3,34","03.Dec.2031","1,00","7,14","-","3,34","7,14","3,34","EUR","03.Dec.2019","03.Dec.2019" "UBS","CREDIT SUISSE (USA) INC","Corporates","Fixed Income","594,13","0,00","594,13","6,00","6,00","103,78","Switzerland","-","6,33","5,27","15.Jul.2032","7,13","6,28","-","5,27","6,28","5,27","USD","19.Jul.2002","19.Jul.2002" "WPC","WP CAREY INC","Corporates","Fixed Income","594,00","0,00","594,00","7,00","7,00","90,56","United States","-","2,22","5,11","01.Oct.2026","4,25","2,30","-","5,11","2,30","5,11","USD","12.Sept.2016","12.Sept.2016" "LFUS","LITTELFUSE INC","Information Technology","Equity","593,87","0,00","593,87","3,00","3,00","221,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Sept.1992" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","593,87","0,00","593,87","6,00","6,00","95,15","Germany","-","1,44","3,57","11.Sept.2025","0,10","1,41","-","3,57","1,41","3,57","EUR","11.Mar.2021","11.Mar.2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","593,85","0,00","593,85","7,00","7,00","80,87","United States","-","13,51","5,33","22.Jan.2047","4,38","13,56","-","5,33","13,56","5,33","USD","20.Jan.2017","20.Jan.2017" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","593,71","0,00","593,71","7,00","7,00","85,84","Germany","-","5,06","5,32","09.Oct.2039","1,13","5,17","-","4,16","5,26","4,16","EUR","09.Oct.2019","09.Oct.2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","593,71","0,00","593,71","6,00","6,00","95,28","United Kingdom","-","1,94","3,76","23.Mar.2026","1,25","1,90","-","3,76","1,90","3,76","EUR","23.Mar.2022","23.Mar.2022" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","593,44","0,00","593,44","7,00","7,00","89,48","United States","-","2,27","4,91","01.Oct.2026","3,55","2,32","-","4,91","2,32","4,91","USD","01.Apr.2023","28.Apr.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","593,27","0,00","593,27","10,00","10,00","61,51","Indonesia","-","19,26","5,28","12.Mar.2071","3,35","18,60","-","5,28","18,60","5,28","USD","12.Jan.2021","12.Jan.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","593,22","0,00","593,22","6,00","6,00","95,98","Denmark","-","1,26","3,76","10.Jul.2025","0,50","1,24","-","3,76","1,24","3,76","EUR","11.Jun.2020","11.Jun.2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","593,22","0,00","593,22","6,00","6,00","100,70","France","-","5,97","3,51","13.Jun.2031","3,63","6,09","-","3,50","5,59","3,50","EUR","13.Jun.2023","13.Jun.2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","593,05","0,00","593,05","7,00","7,00","84,57","Italy","-","8,46","4,36","25.Nov.2033","2,38","8,21","-","4,36","8,21","4,36","EUR","25.Nov.2021","25.Nov.2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","593,05","0,00","593,05","7,00","7,00","88,00","Japan","-","4,60","3,18","13.Dec.2028","0,40","4,53","-","3,18","4,53","3,18","EUR","13.Dec.2021","13.Dec.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","593,05","0,00","593,05","6,00","6,00","101,28","United States","-","2,77","3,68","16.May.2027","4,13","2,80","-","3,65","2,67","3,65","EUR","16.May.2023","16.May.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","592,72","0,00","592,72","7,00","7,00","82,62","United States","-","9,14","3,35","09.Feb.2034","1,25","8,97","-","3,35","8,97","3,35","EUR","09.Feb.2022","09.Feb.2022" "ETSY","ETSY INC","Consumer Discretionary","Equity","592,69","0,00","592,69","9,00","9,00","62,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","592,56","0,00","592,56","8,00","8,00","71,67","United States","-","18,83","3,59","01.Oct.2049","1,88","18,50","-","3,59","18,50","3,59","EUR","30.Sept.2019","30.Sept.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","592,56","0,00","592,56","6,00","6,00","97,52","France","-","0,98","3,54","01.Apr.2025","1,00","0,97","-","3,54","0,97","3,54","EUR","30.Mar.2020","30.Mar.2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","592,56","0,00","592,56","6,00","6,00","102,67","Austria","-","5,11","3,70","16.Jan.2031","4,00","5,17","-","3,48","5,18","3,48","EUR","16.Jan.2023","16.Jan.2023" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","592,44","0,00","592,44","7,00","7,00","88,03","United States","-","1,15","5,10","01.Jun.2025","0,90","1,14","-","5,10","1,14","5,10","USD","01.Jun.2020","01.Jun.2020" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","592,39","0,00","592,39","88,00","88,00","6,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12.Oct.1999" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","592,23","0,00","592,23","6,00","6,00","99,49","Germany","-","1,84","4,27","05.Apr.2026","4,00","1,83","-","4,27","1,76","4,27","EUR","05.Apr.2023","05.Apr.2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","592,23","0,00","592,23","6,00","6,00","103,11","Sweden","-","4,36","3,67","06.Mar.2029","4,38","4,39","-","3,64","4,20","3,64","EUR","06.Sept.2023","06.Sept.2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","592,11","0,00","592,11","7,00","7,00","89,04","United States","-","2,40","4,87","15.Nov.2026","3,38","2,45","-","4,87","2,45","4,87","USD","15.Nov.2019","26.Nov.2019" "INDU A","INDUSTRIVARDEN A","Financials","Equity","592,07","0,00","592,07","18,00","18,00","32,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Jan.1985" "ROST","ROSS STORES INC","Corporates","Fixed Income","591,74","0,00","591,74","7,00","7,00","85,08","United States","-","1,98","5,00","15.Apr.2026","0,88","1,98","-","5,00","1,98","5,00","USD","21.Oct.2020","21.Oct.2020" "ARCAD","ARCADIS NV","Industrials","Equity","591,70","0,00","591,70","10,00","10,00","56,65","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Oct.1995" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","591,57","0,00","591,57","7,00","7,00","85,81","Sweden","-","5,47","3,44","12.Nov.2029","0,63","5,34","-","3,44","5,34","3,44","EUR","12.Nov.2019","12.Nov.2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","591,57","0,00","591,57","6,00","6,00","96,66","Japan","-","4,04","4,03","17.Sept.2028","3,20","4,01","-","4,03","4,01","4,03","EUR","17.Sept.2020","17.Sept.2020" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","591,47","0,00","591,47","9,00","9,00","64,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","591,04","0,00","591,04","7,00","7,00","83,96","United States","-","6,64","6,31","15.Jul.2032","4,88","6,57","-","6,31","6,57","6,31","USD","02.May.2016","02.May.2016" "OKE","ONEOK INC","Corporates","Fixed Income","590,73","0,00","590,73","6,00","6,00","91,20","United States","-","0,43","5,90","01.Sept.2024","2,75","0,42","-","5,90","0,42","5,90","USD","15.Aug.2019","15.Aug.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","590,61","0,00","590,61","7,00","7,00","84,76","United States","-","2,37","4,93","09.Sept.2026","1,30","2,36","-","4,93","2,36","4,93","USD","09.Sept.2021","09.Sept.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","590,59","0,00","590,59","6,00","6,00","101,47","Norway","-","3,41","4,44","28.Feb.2033","4,63","3,56","-","4,17","3,39","4,17","EUR","28.Nov.2022","28.Nov.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","590,59","0,00","590,59","6,00","6,00","100,45","South Africa","-","6,79","4,06","15.Mar.2032","4,13","6,67","-","4,05","6,50","4,05","EUR","15.Mar.2024","15.Mar.2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","590,42","0,00","590,42","6,00","6,00","101,05","France","-","3,10","3,29","05.Sept.2027","3,63","3,14","-","3,27","2,99","3,27","EUR","05.Sept.2023","05.Sept.2023" "ROST","ROSS STORES INC","Corporates","Fixed Income","590,21","0,00","590,21","6,00","6,00","91,58","United States","-","0,97","5,50","15.Apr.2025","4,60","0,99","-","5,50","0,99","5,50","USD","06.Apr.2020","06.Apr.2020" "KEY","KEYCORP MTN","Corporates","Fixed Income","589,93","0,00","589,93","7,00","7,00","90,00","United States","-","1,49","5,90","29.Oct.2025","4,15","1,48","-","5,90","1,48","5,90","USD","29.Oct.2018","29.Oct.2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","589,93","0,00","589,93","7,00","7,00","89,84","New Zealand","-","3,25","3,41","13.Jul.2027","0,10","3,18","-","3,41","3,18","3,41","EUR","13.Jul.2021","13.Jul.2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","589,93","0,00","589,93","6,00","6,00","100,96","Sweden","-","2,27","3,33","13.Sept.2026","3,75","2,28","-","3,31","2,21","3,31","EUR","13.Sept.2023","13.Sept.2023" "TBCG","TBC BANK GROUP PLC","Financials","Equity","589,69","0,00","589,69","16,00","16,00","36,94","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","589,67","0,00","589,67","6,00","6,00","94,71","Canada","-","2,11","8,18","15.Oct.2027","9,00","2,89","-","7,91","2,16","7,91","USD","12.Oct.2022","12.Oct.2022" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","589,62","0,00","589,62","7,00","7,00","90,38","United States","-","1,12","5,10","01.Jun.2025","3,15","1,13","-","5,10","1,13","5,10","USD","21.May.2015","21.May.2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","589,60","0,00","589,60","6,00","6,00","94,11","Finland","-","2,13","3,23","28.May.2026","0,38","2,09","-","3,23","2,09","3,23","EUR","28.May.2019","28.May.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","589,44","0,00","589,44","7,00","7,00","81,10","Germany","-","12,85","3,38","28.Feb.2039","1,75","12,59","-","3,38","12,59","3,38","EUR","28.Feb.2019","28.Feb.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","589,27","0,00","589,27","8,00","8,00","75,42","Germany","-","8,59","4,28","16.Jun.2033","1,00","8,34","-","4,28","8,34","4,28","EUR","16.Jun.2021","16.Jun.2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","589,06","0,00","589,06","10,00","10,00","58,41","United States","-","5,04","13,62","15.Apr.2030","4,50","4,81","-","13,62","4,81","13,62","USD","22.Mar.2024","22.Mar.2024" "ABBV","ABBVIE INC","Corporates","Fixed Income","588,95","0,00","588,95","6,00","6,00","92,64","United States","-","4,34","4,74","15.Mar.2029","4,80","4,36","-","4,74","4,29","4,74","USD","26.Feb.2024","26.Feb.2024" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","588,92","0,00","588,92","7,00","7,00","86,13","United States","-","3,80","6,77","01.Oct.2028","5,00","3,84","-","6,77","3,84","6,77","USD","20.Aug.2020","20.Aug.2020" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","588,68","0,00","588,68","67,00","67,00","8,81","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Jun.1995" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","588,62","0,00","588,62","7,00","7,00","84,81","Switzerland","-","9,83","3,16","29.Mar.2035","1,50","9,66","-","3,16","9,66","3,16","EUR","29.Mar.2022","29.Mar.2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","588,62","0,00","588,62","6,00","6,00","101,98","United Kingdom","-","3,71","3,60","30.May.2028","4,13","3,67","-","3,59","3,61","3,59","EUR","30.May.2023","30.May.2023" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","588,58","0,00","588,58","6,00","6,00","90,61","United States","-","2,05","5,77","15.Jul.2026","4,85","2,12","-","5,77","2,12","5,77","USD","14.Jul.2016","14.Jul.2016" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","588,29","0,00","588,29","6,00","6,00","97,39","United Kingdom","-","1,16","5,19","09.Sept.2030","2,50","1,33","-","4,74","1,40","4,74","EUR","09.Jun.2020","09.Jun.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","588,21","0,00","588,21","6,00","6,00","90,85","United States","-","0,91","5,35","10.Mar.2025","3,50","0,92","-","5,35","0,92","5,35","USD","10.Sept.2014","10.Sept.2014" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","588,07","0,00","588,07","6,00","6,00","91,37","United States","-","0,44","5,83","08.Sept.2024","3,25","0,43","-","5,83","0,43","5,83","USD","08.Sept.2017","08.Sept.2017" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","588,03","0,00","588,03","774,00","774,00","0,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Nov.2004" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","587,63","0,00","587,63","6,00","6,00","92,01","Germany","-","4,90","3,31","24.Jun.2029","1,63","4,83","-","3,31","4,83","3,31","EUR","24.Jun.2020","24.Jun.2020" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","587,59","0,00","587,59","14,00","14,00","42,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jul.1999" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","587,51","0,00","587,51","6,00","6,00","92,27","United States","-","0,09","5,62","29.Apr.2024","3,90","0,09","-","5,62","0,09","5,62","USD","28.Apr.2014","28.Apr.2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","587,47","0,00","587,47","6,00","6,00","93,46","France","-","2,72","3,62","15.Jan.2027","1,13","2,67","-","3,62","2,67","3,62","EUR","15.Jan.2020","15.Jan.2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","587,47","0,00","587,47","6,00","6,00","100,63","United Kingdom","-","3,96","3,47","14.Sept.2028","3,63","3,99","-","3,45","3,79","3,45","EUR","14.Sept.2023","14.Sept.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","587,23","0,00","587,23","6,00","6,00","91,81","Netherlands","-","0,39","5,52","22.Aug.2024","3,88","0,39","-","5,52","0,39","5,52","USD","22.Aug.2022","22.Aug.2022" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","587,15","0,00","587,15","7,00","7,00","90,01","United States","-","2,75","5,88","15.Jan.2029","5,25","4,13","-","5,88","4,13","5,88","USD","11.Aug.2020","11.Aug.2020" "STT","STATE STREET CORP","Corporates","Fixed Income","587,09","0,00","587,09","6,00","6,00","91,94","United States","-","0,80","5,74","26.Jan.2026","4,86","0,80","-","5,50","0,80","5,50","USD","26.Jan.2023","26.Jan.2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","586,99","0,00","586,99","7,00","7,00","81,80","United States","-","-0,13","7,56","15.Mar.2060","4,00","0,72","-","7,56","0,88","7,56","USD","10.Feb.2020","10.Feb.2020" "C","CITIGROUP INC","Corporates","Fixed Income","586,99","0,00","586,99","7,00","7,00","82,12","United States","-","4,91","5,51","05.Nov.2030","2,98","4,97","-","5,30","4,98","5,30","USD","05.Nov.2019","05.Nov.2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","586,96","0,00","586,96","6,00","6,00","90,63","United States","-","1,32","5,02","11.Aug.2025","3,55","1,31","-","5,02","1,31","5,02","USD","11.Aug.2022","11.Aug.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","586,85","0,00","586,85","6,00","6,00","97,75","Mexico","-","10,07","5,58","30.Mar.2040","6,13","10,02","-","5,58","10,02","5,58","USD","30.Mar.2010","25.Aug.2010" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","586,85","0,00","586,85","7,00","7,00","79,81","United States","-","9,52","5,41","24.Jul.2038","3,88","9,93","-","5,32","9,93","5,32","USD","24.Jul.2017","24.Jul.2017" "SJM","J M SMUCKER CO","Corporates","Fixed Income","586,82","0,00","586,82","6,00","6,00","90,67","United States","-","0,94","5,53","15.Mar.2025","3,50","0,93","-","5,53","0,93","5,53","USD","15.Sept.2015","07.Oct.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","586,67","0,00","586,67","6,00","6,00","92,41","United States","-","2,72","4,90","12.Mar.2027","4,90","2,72","-","4,90","2,72","4,90","USD","13.Mar.2024","13.Mar.2024" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","586,64","0,00","586,64","6,00","6,00","96,05","United States","-","1,74","4,06","15.Jan.2026","1,75","1,72","-","4,06","1,72","4,06","EUR","26.Sept.2018","26.Sept.2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","586,64","0,00","586,64","7,00","7,00","78,89","Japan","-","13,22","3,76","09.Jul.2040","2,00","12,98","-","3,76","12,98","3,76","EUR","09.Jul.2020","09.Jul.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","586,64","0,00","586,64","7,00","7,00","90,00","United States","-","3,86","3,24","08.Mar.2028","0,50","3,79","-","3,24","3,79","3,24","EUR","08.Mar.2021","08.Mar.2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","586,54","0,00","586,54","6,00","6,00","90,62","United States","-","0,83","5,69","01.Feb.2025","3,30","0,81","-","5,69","0,81","5,69","USD","10.Aug.2017","10.Aug.2017" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","586,47","0,00","586,47","69,00","69,00","8,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","586,19","0,00","586,19","6,00","6,00","91,52","United States","-","2,10","6,16","15.Feb.2028","5,88","3,40","-","6,16","3,40","6,16","USD","15.Aug.2019","15.Aug.2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","586,15","0,00","586,15","7,00","7,00","88,13","France","-","5,90","3,26","23.Jun.2030","1,13","5,80","-","3,26","5,80","3,26","EUR","23.Jun.2020","23.Jun.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","586,15","0,00","586,15","6,00","6,00","99,11","Italy","-","8,23","3,65","15.Jan.2034","3,55","8,09","-","3,65","8,09","3,65","EUR","15.Jan.2024","15.Jan.2024" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","586,13","0,00","586,13","6,00","6,00","95,00","United States","-","2,88","6,59","30.Sept.2030","7,13","5,00","-","6,23","2,97","6,23","USD","19.Sept.2022","19.Sept.2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586,12","0,00","586,12","6,00","6,00","91,47","Ireland","-","0,37","5,59","14.Aug.2024","2,88","0,37","-","5,59","0,37","5,59","USD","14.Aug.2019","14.Aug.2019" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","585,89","0,00","585,89","12,00","12,00","47,85","Finland","-","26,90","2,85","15.Apr.2052","0,13","26,46","-","2,85","26,46","2,85","EUR","09.Feb.2021","09.Feb.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","585,82","0,00","585,82","6,00","6,00","99,95","Germany","-","3,79","3,14","29.Jun.2028","3,13","3,84","-","3,13","3,64","3,13","EUR","29.Jun.2022","29.Jun.2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","585,74","0,00","585,74","7,00","7,00","90,01","United States","-","13,99","5,74","06.Feb.2053","5,55","14,01","-","5,74","14,01","5,74","USD","06.Feb.2023","06.Feb.2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","585,62","0,00","585,62","6,00","6,00","99,76","Germany","-","0,56","3,88","19.Oct.2024","3,50","0,54","-","3,88","0,54","3,88","EUR","19.Apr.2023","19.Apr.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585,49","0,00","585,49","6,00","6,00","92,92","France","-","2,22","3,31","29.Jun.2026","0,00","2,18","-","3,31","2,18","3,31","EUR","29.Jun.2021","29.Jun.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","585,33","0,00","585,33","6,00","6,00","92,46","France","-","5,38","3,40","07.Jan.2030","1,94","5,31","-","3,40","5,31","3,40","EUR","05.Dec.2018","05.Dec.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","585,28","0,00","585,28","7,00","7,00","89,74","United States","-","0,84","5,36","07.Feb.2025","1,88","0,83","-","5,36","0,83","5,36","USD","07.Feb.2022","07.Feb.2022" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","585,27","0,00","585,27","133,00","133,00","4,41","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","584,35","0,00","584,35","7,00","7,00","80,68","United States","-","6,69","5,86","15.May.2032","3,88","6,66","-","5,86","6,66","5,86","USD","16.Nov.2021","16.Nov.2021" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","584,34","0,00","584,34","6,00","6,00","105,28","United Kingdom","-","4,75","3,50","11.Oct.2029","4,57","4,78","-","3,45","4,59","3,45","EUR","11.Oct.2022","11.Oct.2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","584,33","0,00","584,33","7,00","7,00","89,45","United States","-","2,25","5,31","26.Aug.2026","3,88","2,26","-","5,31","2,26","5,31","USD","26.Aug.2016","26.Aug.2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","584,02","0,00","584,02","7,00","7,00","84,85","Germany","-","6,59","2,99","14.Jan.2031","0,50","6,49","-","2,99","6,49","2,99","EUR","14.Jan.2020","14.Jan.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","584,01","0,00","584,01","6,00","6,00","90,11","Indonesia","-","7,70","5,02","10.Feb.2034","4,70","7,71","-","5,02","7,71","5,02","USD","10.Jan.2024","10.Jan.2024" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","583,94","0,00","583,94","7,00","7,00","84,67","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" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","583,80","0,00","583,80","11,00","11,00","54,94","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Jun.1989" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","583,69","0,00","583,69","6,00","6,00","96,50","France","-","1,42","3,49","12.Sept.2025","1,00","1,40","-","3,49","1,40","3,49","EUR","12.Sept.2018","12.Sept.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","583,69","0,00","583,69","7,00","7,00","84,78","United States","-","12,41","3,58","07.Mar.2039","2,25","12,18","-","3,58","12,18","3,58","EUR","07.Mar.2019","07.Mar.2019" "AMGN","AMGEN INC","Corporates","Fixed Income","583,60","0,00","583,60","7,00","7,00","89,55","United States","-","0,88","5,47","21.Feb.2025","1,90","0,87","-","5,47","0,87","5,47","USD","21.Feb.2020","21.Feb.2020" "WISE","WISE PLC CLASS A","Financials","Equity","583,52","0,00","583,52","54,00","54,00","10,77","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Jul.2021" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","583,41","0,00","583,41","14,00","14,00","41,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","583,36","0,00","583,36","6,00","6,00","96,01","United States","-","3,79","2,92","02.Apr.2028","1,85","3,72","-","2,92","3,72","2,92","EUR","02.Apr.2020","02.Apr.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","583,36","0,00","583,36","7,00","7,00","78,16","France","-","9,28","3,29","16.Dec.2033","0,63","9,10","-","3,29","9,10","3,29","EUR","16.Dec.2021","16.Dec.2021" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","583,32","0,00","583,32","6,00","6,00","90,38","United States","-","0,90","5,71","01.Mar.2025","3,25","0,89","-","5,71","0,89","5,71","USD","16.Jan.2018","16.Jan.2018" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","583,04","0,00","583,04","6,00","6,00","91,48","United States","-","0,53","5,58","15.Oct.2024","3,70","0,53","-","5,58","0,53","5,58","USD","18.Sept.2014","18.Sept.2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","583,03","0,00","583,03","6,00","6,00","102,01","United States","-","4,34","3,46","13.Apr.2029","3,91","4,37","-","3,44","4,18","3,44","EUR","13.Apr.2023","13.Apr.2023" "CIEN","CIENA CORP","Information Technology","Equity","582,94","0,00","582,94","12,00","12,00","46,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Feb.1997" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","582,94","0,00","582,94","7,00","7,00","87,73","United States","-","3,07","4,81","21.Oct.2027","3,25","3,26","-","4,81","3,26","4,81","USD","21.Oct.2016","21.Oct.2016" "GETI B","GETINGE B","Health Care","Equity","582,94","0,00","582,94","31,00","31,00","18,89","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","21.May.1993" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","582,92","0,00","582,92","6,00","6,00","95,98","United States","-","2,80","6,44","15.Jan.2030","7,25","4,64","-","6,07","3,19","6,07","USD","13.Feb.2023","13.Feb.2023" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","582,90","0,00","582,90","6,00","6,00","93,47","United States","-","0,95","5,78","01.May.2025","6,88","1,02","-","5,70","0,94","5,70","USD","24.Apr.2020","24.Apr.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","582,87","0,00","582,87","7,00","7,00","88,10","France","-","6,30","3,90","15.Jan.2031","1,88","6,16","-","3,90","6,16","3,90","EUR","15.May.2018","15.May.2018" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","582,78","0,00","582,78","7,00","7,00","85,06","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" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","582,76","0,00","582,76","6,00","6,00","90,48","Canada","-","0,44","5,44","10.Sept.2024","0,70","0,44","-","5,44","0,44","5,44","USD","10.Sept.2021","10.Sept.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","582,75","0,00","582,75","8,00","8,00","70,29","Indonesia","-","16,24","5,73","25.Feb.2060","4,15","16,02","-","5,73","16,02","5,73","USD","25.Feb.2020","25.Feb.2020" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","582,73","0,00","582,73","2,00","2,00","304,20","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Jan.1996" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","582,54","0,00","582,54","6,00","6,00","100,44","United States","-","3,25","3,12","09.Nov.2027","3,25","3,33","-","3,10","3,12","3,10","EUR","09.Nov.2022","09.Nov.2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","582,52","0,00","582,52","7,00","7,00","89,51","United States","-","4,20","5,44","23.Jan.2030","4,43","5,01","-","5,18","4,24","5,18","USD","23.Jan.2019","23.Jan.2019" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","582,43","0,00","582,43","268,00","268,00","2,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Mar.1994" "TSN","TYSON FOODS INC","Corporates","Fixed Income","582,24","0,00","582,24","7,00","7,00","88,29","United States","-","2,88","5,09","02.Jun.2027","3,55","2,92","-","5,09","2,92","5,09","USD","02.Jun.2017","02.Jun.2017" "V","VISA INC","Corporates","Fixed Income","582,24","0,00","582,24","7,00","7,00","79,91","United States","-","5,49","4,64","15.Apr.2030","2,05","5,50","-","4,64","5,50","4,64","USD","02.Apr.2020","02.Apr.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","582,04","0,00","582,04","6,00","6,00","99,83","Switzerland","-","6,08","3,03","23.Jan.2031","3,00","6,06","-","3,02","5,86","3,02","EUR","23.Jan.2024","23.Jan.2024" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","581,96","0,00","581,96","6,00","6,00","93,51","United States","-","6,73","5,85","08.Jun.2034","5,87","6,93","-","5,70","6,93","5,70","USD","08.Jun.2023","08.Jun.2023" "SUN","SULZER AG","Industrials","Equity","581,78","0,00","581,78","5,00","5,00","110,51","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","581,72","0,00","581,72","6,00","6,00","96,31","France","-","1,16","4,15","04.Jun.2026","0,50","1,16","-","3,73","1,16","3,73","EUR","04.Dec.2019","04.Dec.2019" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","581,69","0,00","581,69","6,00","6,00","99,53","United States","-","2,18","7,29","15.Dec.2028","9,25","3,74","-","6,86","3,07","6,86","USD","19.Dec.2023","19.Dec.2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","581,55","0,00","581,55","6,00","6,00","104,89","France","-","6,17","4,96","22.Nov.2031","5,75","6,03","-","4,94","5,87","4,94","EUR","22.Nov.2023","22.Nov.2023" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","581,51","0,00","581,51","6,00","6,00","91,03","United States","-","1,35","4,94","01.Oct.2025","3,90","1,42","-","4,94","1,42","4,94","USD","24.Sept.2015","24.Sept.2015" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","581,42","0,00","581,42","6,00","6,00","90,97","Netherlands","-","1,69","6,62","15.Jan.2027","6,00","2,50","-","6,62","2,50","6,62","USD","23.Sept.2016","23.Sept.2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","581,40","0,00","581,40","7,00","7,00","88,97","United States","-","5,08","5,22","15.May.2030","4,50","5,19","-","5,22","5,19","5,22","USD","15.Nov.2020","23.Feb.2021" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","581,39","0,00","581,39","55,00","55,00","10,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Aug.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","581,10","0,00","581,10","6,00","6,00","90,36","United States","-","1,40","5,01","11.Sept.2025","3,40","1,40","-","5,01","1,40","5,01","USD","11.Sept.2015","11.Sept.2015" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","580,99","0,00","580,99","35,00","35,00","16,39","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jul.2017" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","580,95","0,00","580,95","6,00","6,00","91,37","United States","-","0,57","5,49","01.Nov.2024","3,55","0,57","-","5,49","0,57","5,49","USD","28.Oct.2014","28.Oct.2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","580,81","0,00","580,81","6,00","6,00","90,48","United States","-","0,94","5,46","15.Mar.2025","3,20","0,93","-","5,46","0,93","5,46","USD","11.Mar.2015","11.Mar.2015" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","580,60","0,00","580,60","7,00","7,00","89,10","United States","-","2,46","6,19","15.Aug.2027","5,00","3,04","-","6,19","3,04","6,19","USD","14.Jun.2019","14.Jun.2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","580,57","0,00","580,57","6,00","6,00","92,79","United States","-","1,19","5,31","28.Jun.2025","5,65","1,18","-","5,31","1,18","5,31","USD","28.Jun.2023","28.Jun.2023" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","580,39","0,00","580,39","6,00","6,00","93,76","United States","-","3,77","6,22","01.Aug.2030","6,50","5,10","-","6,11","3,71","6,11","USD","31.Jul.2023","31.Jul.2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","580,05","0,00","580,05","9,00","9,00","67,70","United States","-","13,68","6,18","15.Apr.2050","4,10","13,69","-","6,18","13,69","6,18","USD","15.Apr.2020","15.Apr.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","579,91","0,00","579,91","6,00","6,00","96,25","Germany","-","1,47","3,73","27.Sept.2025","1,13","1,44","-","3,73","1,44","3,73","EUR","27.Sept.2017","27.Sept.2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","579,74","0,00","579,74","6,00","6,00","104,46","United Kingdom","-","5,55","3,45","29.Sept.2030","4,23","5,54","-","3,42","5,35","3,42","EUR","29.Sept.2023","29.Sept.2023" "CUBE","CUBESMART LP","Corporates","Fixed Income","579,71","0,00","579,71","7,00","7,00","87,88","United States","-","2,27","5,31","01.Sept.2026","3,13","2,29","-","5,31","2,29","5,31","USD","15.Aug.2016","15.Aug.2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","579,69","0,00","579,69","6,00","6,00","90,36","Canada","-","0,83","5,63","01.Feb.2025","2,90","0,81","-","5,63","0,81","5,63","USD","02.Feb.2015","02.Feb.2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","579,69","0,00","579,69","6,00","6,00","91,99","United States","-","0,20","5,48","10.Jun.2024","3,25","0,20","-","5,48","0,20","5,48","USD","09.Jun.2014","09.Jun.2014" "ITVLN","ITV PLC RegS","Communications","Fixed Income","579,58","0,00","579,58","6,00","6,00","94,52","United Kingdom","-","2,41","3,71","26.Sept.2026","1,38","2,37","-","3,71","2,37","3,71","EUR","26.Sept.2019","26.Sept.2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","579,58","0,00","579,58","6,00","6,00","100,64","Germany","-","4,34","3,45","01.Feb.2029","3,60","4,36","-","3,44","4,16","3,44","EUR","01.Feb.2024","01.Feb.2024" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","579,39","0,00","579,39","3,00","3,00","225,72","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","579,30","0,00","579,30","7,00","7,00","79,31","United States","-","5,96","6,31","15.Aug.2031","3,88","6,18","-","6,31","6,18","6,31","USD","11.Aug.2021","11.Aug.2021" "DFS","DISCOVER BANK","Corporates","Fixed Income","579,27","0,00","579,27","6,00","6,00","90,98","United States","-","0,45","5,91","12.Sept.2024","2,45","0,45","-","5,91","0,45","5,91","USD","12.Sept.2019","12.Sept.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579,25","0,00","579,25","5,00","5,00","105,89","Spain","-","3,33","5,38","23.Feb.2033","6,25","3,45","-","4,46","3,31","4,46","EUR","23.Nov.2022","23.Nov.2022" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","579,11","0,00","579,11","6,00","6,00","90,43","United States","-","1,50","5,19","15.Nov.2025","3,80","1,54","-","5,19","1,54","5,19","USD","13.Nov.2015","13.Nov.2015" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","579,09","0,00","579,09","7,00","7,00","83,27","Germany","-","7,60","3,51","15.May.2032","1,11","7,43","-","3,51","7,43","3,51","EUR","15.May.2020","15.May.2020" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","578,95","0,00","578,95","6,00","6,00","90,31","Germany","-","1,70","5,45","13.Jan.2026","4,10","1,69","-","5,45","1,69","5,45","USD","13.Jan.2016","13.Jan.2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","578,76","0,00","578,76","7,00","7,00","80,57","United States","-","6,08","5,82","15.Jan.2032","3,75","6,50","-","5,82","6,50","5,82","USD","13.Aug.2021","13.Aug.2021" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","578,76","0,00","578,76","29,00","29,00","20,06","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jun.2016" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","578,76","0,00","578,76","6,00","6,00","102,29","United States","-","3,78","3,53","29.May.2028","4,13","3,74","-","3,51","3,68","3,51","EUR","29.Nov.2023","29.Nov.2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","578,71","0,00","578,71","6,00","6,00","90,61","United States","-","0,66","5,59","01.Dec.2024","2,60","0,65","-","5,59","0,65","5,59","USD","19.Nov.2019","19.Nov.2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","578,53","0,00","578,53","6,00","6,00","90,07","United States","-","2,00","5,35","15.Jun.2026","4,13","2,06","-","5,35","2,06","5,35","USD","13.Jun.2016","13.Jun.2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","578,27","0,00","578,27","6,00","6,00","94,72","United States","-","2,85","3,30","13.Mar.2027","1,40","2,83","-","3,30","2,83","3,30","EUR","13.Mar.2015","13.Mar.2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","578,27","0,00","578,27","6,00","6,00","97,34","United Kingdom","-","2,39","3,38","22.Sept.2026","2,25","2,34","-","3,38","2,34","3,38","EUR","22.Sept.2014","22.Sept.2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","578,27","0,00","578,27","6,00","6,00","95,18","France","-","5,12","3,33","30.Oct.2029","2,38","5,08","-","3,33","5,08","3,33","EUR","30.Mar.2022","30.Mar.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","578,27","0,00","578,27","6,00","6,00","99,10","Germany","-","6,45","3,42","05.Sept.2031","3,28","6,39","-","3,42","6,39","3,42","EUR","05.Sept.2022","05.Sept.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","578,15","0,00","578,15","6,00","6,00","89,75","United States","-","0,84","5,29","06.Feb.2025","1,80","0,83","-","5,29","0,83","5,29","USD","06.Feb.2020","06.Feb.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","578,10","0,00","578,10","6,00","6,00","92,29","United Kingdom","-","5,67","3,15","21.May.2030","1,75","5,60","-","3,15","5,60","3,15","EUR","21.May.2018","21.May.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","578,10","0,00","578,10","6,00","6,00","93,79","United Kingdom","-","3,45","3,35","08.Nov.2027","1,50","3,41","-","3,35","3,41","3,35","EUR","08.Nov.2018","08.Nov.2018" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","577,90","0,00","577,90","6,00","6,00","90,11","United States","-","1,29","5,45","01.Aug.2025","3,50","1,28","-","5,45","1,28","5,45","USD","13.Feb.2015","13.Feb.2015" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","577,75","0,00","577,75","21,00","21,00","27,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jun.1990" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","577,74","0,00","577,74","6,00","6,00","90,02","Canada","-","0,86","5,56","14.Feb.2025","2,50","0,85","-","5,56","0,85","5,56","USD","17.Feb.2022","17.Feb.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","577,61","0,00","577,61","6,00","6,00","91,46","Belgium","-","2,40","3,76","07.Dec.2031","0,63","2,60","-","4,37","2,62","4,37","EUR","07.Sept.2021","07.Sept.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577,44","0,00","577,44","6,00","6,00","91,59","France","-","4,73","3,63","15.Mar.2029","1,75","4,62","-","3,63","4,62","3,63","EUR","15.Mar.2019","15.Mar.2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","577,44","0,00","577,44","7,00","7,00","87,34","United Kingdom","-","4,25","3,86","13.Sept.2029","0,60","4,31","-","3,73","4,32","3,73","EUR","13.Sept.2021","13.Sept.2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","577,35","0,00","577,35","6,00","6,00","95,17","United States","-","14,16","5,49","10.Feb.2053","5,70","14,19","-","5,49","14,09","5,49","USD","10.Feb.2023","10.Feb.2023" "9435","HIKARI TSUSHIN INC","Industrials","Equity","577,29","0,00","577,29","3,00","3,00","175,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Mar.1996" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","577,12","0,00","577,12","6,00","6,00","99,49","Netherlands","-","3,20","4,34","30.Nov.2032","3,88","3,35","-","4,03","3,40","4,03","EUR","30.Aug.2022","30.Aug.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","577,10","0,00","577,10","6,00","6,00","90,73","United States","-","2,01","5,52","01.Jul.2026","4,65","2,09","-","5,52","2,09","5,52","USD","12.Jul.2016","12.Jul.2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","576,93","0,00","576,93","6,00","6,00","92,25","United Kingdom","-","2,97","5,99","09.Aug.2028","5,50","3,01","-","5,56","3,01","5,56","USD","09.Aug.2022","09.Aug.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","576,79","0,00","576,79","6,00","6,00","89,10","Germany","-","6,58","3,02","28.Feb.2031","1,25","6,46","-","3,02","6,46","3,02","EUR","28.Feb.2019","28.Feb.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","576,79","0,00","576,79","6,00","6,00","95,67","Germany","-","1,79","3,86","28.Jan.2026","1,38","1,76","-","3,86","1,76","3,86","EUR","28.Mar.2022","28.Mar.2022" "CAR","CAR GROUP LTD","Communication","Equity","576,77","0,00","576,77","27,00","27,00","21,52","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Sept.2009" "GPS","GAP INC 144A","Corporates","Fixed Income","576,71","0,00","576,71","7,00","7,00","78,23","United States","-","5,99","6,49","01.Oct.2031","3,88","6,15","-","6,49","6,15","6,49","USD","27.Sept.2021","27.Sept.2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","576,51","0,00","576,51","7,00","7,00","86,45","United States","-","13,11","5,36","21.Aug.2046","4,86","13,15","-","5,36","13,15","5,36","USD","21.Feb.2015","11.Mar.2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","576,46","0,00","576,46","6,00","6,00","90,63","Switzerland","-","5,97","3,01","14.Aug.2030","1,38","5,91","-","3,01","5,91","3,01","EUR","14.Feb.2018","14.Feb.2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","576,46","0,00","576,46","6,00","6,00","103,07","Ireland","-","6,14","3,51","11.Jul.2031","4,00","6,10","-","3,50","5,92","3,50","EUR","11.Jul.2023","11.Jul.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","576,29","0,00","576,29","6,00","6,00","100,95","Sweden","-","2,23","3,45","29.Aug.2026","3,88","2,24","-","3,42","2,17","3,42","EUR","29.Aug.2023","29.Aug.2023" "USB","US BANCORP","Corporates","Fixed Income","576,23","0,00","576,23","6,00","6,00","94,31","United States","-","6,37","5,70","21.Oct.2033","5,85","6,53","-","5,55","6,53","5,55","USD","21.Oct.2022","21.Oct.2022" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","576,05","0,00","576,05","33,00","33,00","17,54","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","02.May.1996" "HPQ","HP INC","Corporates","Fixed Income","575,98","0,00","575,98","7,00","7,00","85,37","United States","-","2,14","5,13","17.Jun.2026","1,45","2,13","-","5,13","2,13","5,13","USD","17.Dec.2021","20.Jan.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","575,97","0,00","575,97","6,00","6,00","93,19","Switzerland","-","3,01","3,32","14.May.2027","1,00","2,97","-","3,32","2,97","3,32","EUR","14.May.2019","14.May.2019" "1301","FORMOSA PLASTICS CORP","Materials","Equity","575,93","0,00","575,93","291,00","291,00","1,98","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun.1986" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","575,93","0,00","575,93","6,00","6,00","93,44","Canada","-","1,42","5,14","25.Sept.2025","5,92","1,42","-","5,14","1,42","5,14","USD","25.Sept.2023","25.Sept.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","575,80","0,00","575,80","6,00","6,00","95,57","Denmark","-","1,79","4,06","17.Feb.2027","1,38","1,84","-","3,85","1,84","3,85","EUR","17.Feb.2022","17.Feb.2022" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","575,75","0,00","575,75","114,00","114,00","5,06","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1987" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","575,64","0,00","575,64","6,00","6,00","90,95","United States","-","0,57","5,66","26.Oct.2024","2,85","0,56","-","5,66","0,56","5,66","USD","26.Oct.2017","26.Oct.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","575,31","0,00","575,31","6,00","6,00","94,08","United States","-","3,88","3,32","03.May.2028","1,75","3,80","-","3,32","3,80","3,32","EUR","03.May.2016","03.May.2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","575,31","0,00","575,31","7,00","7,00","81,12","Germany","-","8,56","3,21","11.Mar.2033","0,75","8,39","-","3,21","8,39","3,21","EUR","11.Mar.2021","11.Mar.2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","575,14","0,00","575,14","6,00","6,00","95,30","France","-","4,47","2,19","11.Dec.2028","1,13","4,50","-","2,19","4,50","2,19","EUR","11.Jun.2019","11.Jun.2019" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","574,85","0,00","574,85","464,00","464,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Nov.2003" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","574,82","0,00","574,82","6,00","6,00","102,34","Germany","-","3,62","3,39","01.Jun.2028","4,00","3,69","-","3,34","3,49","3,34","EUR","01.Jun.2023","01.Jun.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","574,79","0,00","574,79","7,00","7,00","85,10","United States","-","2,67","4,77","11.Jan.2027","1,70","2,66","-","4,77","2,66","4,77","USD","10.Jan.2022","10.Jan.2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","574,66","0,00","574,66","6,00","6,00","91,35","United States","-","0,35","5,90","06.Aug.2024","2,63","0,35","-","5,90","0,35","5,90","USD","06.Aug.2019","06.Aug.2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","574,65","0,00","574,65","6,00","6,00","96,81","United States","-","4,67","3,43","01.Jun.2029","2,75","4,63","-","3,43","4,63","3,43","EUR","25.May.2022","25.May.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","574,65","0,00","574,65","6,00","6,00","100,15","France","-","9,72","3,61","11.Mar.2036","3,63","9,55","-","3,61","9,40","3,61","EUR","11.Mar.2024","11.Mar.2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","574,41","0,00","574,41","6,00","6,00","89,91","United States","-","3,50","4,87","01.Mar.2028","4,10","3,57","-","4,87","3,57","4,87","USD","02.Mar.2018","02.Mar.2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","574,41","0,00","574,41","8,00","8,00","72,64","United States","-","13,31","5,71","15.Jul.2046","4,00","13,39","-","5,71","13,39","5,71","USD","07.Jul.2016","07.Jul.2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","574,32","0,00","574,32","6,00","6,00","95,46","Australia","-","2,89","3,63","22.Mar.2027","2,00","2,82","-","3,63","2,82","3,63","EUR","20.Mar.2015","20.Mar.2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","574,32","0,00","574,32","6,00","6,00","102,29","Switzerland","-","5,23","3,33","03.May.2030","3,75","5,22","-","3,31","5,04","3,31","EUR","03.May.2023","03.May.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","574,29","0,00","574,29","7,00","7,00","84,56","United States","-","2,44","4,89","13.Oct.2026","1,30","2,43","-","4,89","2,43","4,89","USD","13.Oct.2021","13.Oct.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","574,27","0,00","574,27","6,00","6,00","92,39","United States","-","6,78","6,13","19.Jan.2038","5,95","6,72","-","5,95","6,71","5,95","USD","19.Jan.2023","19.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","574,13","0,00","574,13","6,00","6,00","93,88","United States","-","7,63","4,99","22.Feb.2034","5,20","7,65","-","4,99","7,50","4,99","USD","22.Feb.2024","22.Feb.2024" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","574,10","0,00","574,10","6,00","6,00","91,39","United States","-","0,43","5,89","01.Sept.2024","3,25","0,42","-","5,89","0,42","5,89","USD","22.Aug.2017","22.Aug.2017" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","573,96","0,00","573,96","6,00","6,00","90,38","United Kingdom","-","1,08","5,53","14.May.2025","3,50","1,07","-","5,53","1,07","5,53","USD","14.May.2015","14.May.2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","573,67","0,00","573,67","6,00","6,00","94,87","Germany","-","3,04","3,20","14.Jun.2027","1,50","3,03","-","3,20","3,03","3,20","EUR","14.Jun.2017","14.Jun.2017" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","573,55","0,00","573,55","6,00","6,00","91,75","United States","-","0,86","5,67","15.Mar.2025","4,90","0,93","-","5,67","0,93","5,67","USD","20.Mar.2015","20.Mar.2015" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","573,50","0,00","573,50","6,00","6,00","95,98","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" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","573,44","0,00","573,44","10,00","10,00","57,51","Canada","-","2,51","25,59","01.Feb.2027","6,13","2,27","-","25,59","2,27","25,59","USD","10.Feb.2022","10.Feb.2022" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","573,41","0,00","573,41","6,00","6,00","92,19","United Kingdom","-","0,13","5,54","15.May.2024","3,75","0,13","-","5,54","0,13","5,54","USD","15.May.2014","15.May.2014" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","573,27","0,00","573,27","9,00","9,00","66,91","Egypt","-","8,33","10,45","30.Apr.2040","6,88","8,10","-","10,45","8,10","10,45","USD","29.Apr.2010","29.Apr.2010" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","573,27","0,00","573,27","6,00","6,00","89,53","United States","-","1,13","6,08","01.Jun.2025","3,30","1,12","-","6,08","1,12","6,08","USD","01.Jun.2015","01.Jun.2015" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","573,26","0,00","573,26","536,00","536,00","1,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Nov.2011" "ABBV","ABBVIE INC","Corporates","Fixed Income","573,15","0,00","573,15","7,00","7,00","82,82","United States","-","13,10","5,25","14.May.2046","4,45","13,22","-","5,25","13,22","5,25","USD","12.May.2016","12.May.2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","573,13","0,00","573,13","6,00","6,00","91,35","United States","-","0,46","5,66","15.Sept.2024","3,13","0,45","-","5,66","0,45","5,66","USD","10.Sept.2014","10.Sept.2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","572,84","0,00","572,84","7,00","7,00","83,17","Italy","-","6,55","3,69","19.Jan.2031","0,85","6,38","-","3,69","6,38","3,69","EUR","19.Jan.2021","19.Jan.2021" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","572,71","0,00","572,71","5,00","5,00","120,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun.1997" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","572,71","0,00","572,71","52,00","52,00","10,93","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","572,52","0,00","572,52","6,00","6,00","90,55","Spain","-","3,45","3,52","06.Oct.2027","0,63","3,37","-","3,52","3,37","3,52","EUR","06.Feb.2020","06.Feb.2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","572,43","0,00","572,43","6,00","6,00","90,39","United States","-","0,76","5,74","10.Jan.2025","2,85","0,76","-","5,74","0,76","5,74","USD","25.Nov.2019","25.Nov.2019" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","572,35","0,00","572,35","6,00","6,00","90,77","United States","-","1,13","5,52","15.Jun.2025","4,00","1,16","-","5,52","1,16","5,52","USD","15.May.2015","15.May.2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","572,35","0,00","572,35","6,00","6,00","96,77","United Kingdom","-","3,48","2,82","13.Nov.2027","1,88","3,42","-","2,82","3,42","2,82","EUR","13.Nov.2018","13.Nov.2018" "HCA","HCA INC","Corporates","Fixed Income","572,31","0,00","572,31","6,00","6,00","93,58","United States","-","3,67","5,30","01.Sept.2028","5,63","3,87","-","5,27","3,48","5,27","USD","23.Aug.2018","23.Aug.2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","572,31","0,00","572,31","6,00","6,00","96,36","United States","-","13,13","5,38","24.Mar.2051","5,60","13,92","-","5,29","13,87","5,29","USD","24.Mar.2020","24.Mar.2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","572,17","0,00","572,17","6,00","6,00","90,87","United States","-","1,68","5,46","30.Jan.2026","4,50","1,73","-","5,46","1,73","5,46","USD","31.Jan.2019","31.Jan.2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","572,02","0,00","572,02","6,00","6,00","91,59","United States","-","4,81","3,30","17.May.2029","1,50","4,75","-","3,30","4,75","3,30","EUR","17.May.2017","17.May.2017" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","572,02","0,00","572,02","130,00","130,00","4,40","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SCOR","SCOR SE RegS","Insurance","Fixed Income","572,02","0,00","572,02","6,00","6,00","97,47","France","-","2,08","5,58","08.Jun.2046","3,00","1,89","-","4,23","2,07","4,23","EUR","07.Dec.2015","07.Dec.2015" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","571,87","0,00","571,87","6,00","6,00","89,30","United States","-","2,01","5,86","01.Jul.2026","4,25","2,10","-","5,86","2,10","5,86","USD","24.Jun.2021","24.Jun.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","571,86","0,00","571,86","6,00","6,00","95,70","United States","-","5,61","2,89","03.Jun.2030","2,13","5,59","-","2,89","5,59","2,89","EUR","02.Jun.2015","02.Jun.2015" "FI","FISERV INC","Technology","Fixed Income","571,86","0,00","571,86","5,00","5,00","104,14","United States","-","5,92","3,83","24.May.2031","4,50","5,86","-","3,80","5,69","3,80","EUR","24.May.2023","24.May.2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","571,73","0,00","571,73","6,00","6,00","89,72","United States","-","0,88","5,65","24.Feb.2025","2,30","0,88","-","5,65","0,88","5,65","USD","24.Feb.2022","24.Feb.2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","571,53","0,00","571,53","6,00","6,00","97,90","United Kingdom","-","4,79","3,31","01.Aug.2029","2,88","4,78","-","3,31","4,78","3,31","EUR","01.Aug.2022","01.Aug.2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","571,53","0,00","571,53","6,00","6,00","100,37","Finland","-","1,98","3,82","01.Jun.2026","4,00","1,99","-","3,79","1,92","3,79","EUR","01.Jun.2023","01.Jun.2023" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","571,53","0,00","571,53","6,00","6,00","92,01","United States","-","0,74","6,15","15.May.2025","5,75","1,06","-","6,15","1,06","6,15","USD","13.May.2020","13.May.2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","571,45","0,00","571,45","6,00","6,00","91,30","United States","-","0,38","5,70","15.Aug.2024","2,50","0,37","-","5,70","0,37","5,70","USD","07.Aug.2019","07.Aug.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","571,37","0,00","571,37","6,00","6,00","94,68","United States","-","3,62","3,00","15.Jan.2028","1,50","3,60","-","3,00","3,60","3,00","EUR","15.Jan.2019","15.Jan.2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","571,37","0,00","571,37","6,00","6,00","97,51","United Kingdom","-","1,44","3,83","06.Oct.2025","2,13","1,45","-","3,83","1,45","3,83","EUR","06.Oct.2020","06.Oct.2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","571,37","0,00","571,37","6,00","6,00","90,34","Spain","-","3,14","4,10","23.Dec.2032","1,25","3,55","-","4,51","3,12","4,51","EUR","23.Jun.2021","23.Jun.2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","571,28","0,00","571,28","6,00","6,00","91,14","United States","-","1,08","5,73","01.Jun.2025","4,50","1,11","-","5,73","1,11","5,73","USD","01.Dec.2015","12.May.2016" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","571,17","0,00","571,17","6,00","6,00","90,09","Canada","-","0,94","5,66","15.Mar.2025","2,95","0,93","-","5,66","0,93","5,66","USD","15.Mar.2023","25.Jul.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","571,09","0,00","571,09","7,00","7,00","86,75","Canada","-","1,52","5,05","23.Oct.2025","0,95","1,52","-","5,05","1,52","5,05","USD","23.Oct.2020","23.Oct.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","571,04","0,00","571,04","6,00","6,00","97,16","France","-","5,37","3,15","09.Apr.2030","2,63","5,34","-","3,15","5,34","3,15","EUR","09.Apr.2020","09.Apr.2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","571,04","0,00","571,04","6,00","6,00","103,41","Switzerland","-","5,22","3,58","17.Apr.2030","4,22","5,22","-","3,56","5,03","3,56","EUR","17.Nov.2023","17.Nov.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","571,03","0,00","571,03","6,00","6,00","91,88","United States","-","0,26","5,81","02.Jul.2024","3,63","0,26","-","5,81","0,26","5,81","USD","02.Jul.2016","28.Dec.2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","570,87","0,00","570,87","7,00","7,00","80,04","China","-","7,47","5,01","03.Aug.2032","2,03","7,20","-","5,01","7,20","5,01","EUR","03.Aug.2020","03.Aug.2020" "ENX","EURONEXT NV","Financials","Equity","570,85","0,00","570,85","6,00","6,00","88,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Jun.2014" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","570,78","0,00","570,78","7,00","7,00","87,43","United States","-","2,33","5,12","01.Oct.2026","2,80","2,35","-","5,12","2,35","5,12","USD","18.Aug.2016","18.Aug.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","570,71","0,00","570,71","6,00","6,00","90,23","Switzerland","-","4,37","2,98","20.Sept.2028","0,63","4,29","-","2,98","4,29","2,98","EUR","20.Sept.2016","20.Sept.2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","570,71","0,00","570,71","6,00","6,00","99,35","France","-","7,67","3,46","27.Feb.2033","3,38","7,56","-","3,46","7,39","3,46","EUR","27.Feb.2023","27.Feb.2023" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","570,43","0,00","570,43","7,00","7,00","87,17","United States","-","3,03","5,80","01.Feb.2028","4,13","3,41","-","5,80","3,41","5,80","USD","01.Apr.2020","22.Jul.2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","570,37","0,00","570,37","9,00","9,00","60,92","United States","-","3,86","18,35","15.Feb.2029","7,50","3,60","-","18,35","3,60","18,35","USD","14.Feb.2022","14.Feb.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","570,22","0,00","570,22","6,00","6,00","101,99","Germany","-","6,91","3,47","29.Jun.2032","3,75","6,84","-","3,46","6,66","3,46","EUR","29.Jun.2022","29.Jun.2022" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","570,19","0,00","570,19","6,00","6,00","89,60","United States","-","0,77","5,26","10.Jan.2025","1,25","0,76","-","5,26","0,76","5,26","USD","10.Jan.2022","10.Jan.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","570,19","0,00","570,19","6,00","6,00","90,55","United States","-","0,43","5,82","01.Sept.2024","0,98","0,42","-","5,82","0,42","5,82","USD","28.May.2021","28.May.2021" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","570,15","0,00","570,15","543,00","543,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Dec.2003" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","570,08","0,00","570,08","6,00","6,00","96,83","United States","-","3,85","5,53","01.Nov.2029","6,41","3,87","-","5,22","3,87","5,22","USD","01.Nov.2023","01.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","570,05","0,00","570,05","6,00","6,00","95,38","United States","-","2,51","3,27","27.Oct.2026","1,38","2,46","-","3,27","2,46","3,27","EUR","27.Oct.2017","27.Oct.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","570,05","0,00","570,05","6,00","6,00","101,88","Netherlands","-","9,62","3,68","11.Mar.2036","3,88","9,45","-","3,67","9,30","3,67","EUR","11.Mar.2024","11.Mar.2024" "BIM","BIOMERIEUX SA","Health Care","Equity","569,80","0,00","569,80","6,00","6,00","101,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Sept.2017" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","569,79","0,00","569,79","34,00","34,00","16,54","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Oct.1998" "WPC","W. P. CAREY INC","Corporates","Fixed Income","569,77","0,00","569,77","6,00","6,00","92,42","United States","-","0,01","4,50","01.Apr.2024","4,60","0,01","-","4,50","0,01","4,50","USD","14.Mar.2014","14.Mar.2014" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","569,63","0,00","569,63","6,00","6,00","90,45","United States","-","0,83","5,71","01.Feb.2025","3,10","0,81","-","5,71","0,81","5,71","USD","13.Jan.2020","13.Jan.2020" "EVN","EVOLUTION MINING LTD","Materials","Equity","569,46","0,00","569,46","267,00","267,00","2,13","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","20.Aug.2002" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","569,39","0,00","569,39","6,00","6,00","102,34","Netherlands","-","5,92","3,37","03.Apr.2031","3,75","5,89","-","3,35","5,72","3,35","EUR","03.Apr.2023","03.Apr.2023" "BCVN","BC VAUD N","Financials","Equity","569,30","0,00","569,30","5,00","5,00","107,25","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","569,23","0,00","569,23","6,00","6,00","93,78","Denmark","-","1,84","4,07","15.May.2031","1,00","2,02","-","4,48","1,84","4,48","EUR","15.Feb.2021","15.Feb.2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","569,23","0,00","569,23","6,00","6,00","102,80","France","-","4,00","4,56","22.Nov.2028","5,25","4,01","-","4,52","3,82","4,52","EUR","22.Nov.2023","22.Nov.2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","569,14","0,00","569,14","7,00","7,00","82,74","United States","-","4,21","5,87","15.Feb.2029","3,38","4,37","-","5,87","4,37","5,87","USD","24.Nov.2020","24.Nov.2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","569,08","0,00","569,08","6,00","6,00","90,12","United States","-","0,78","5,87","15.Jan.2025","2,65","0,77","-","5,87","0,77","5,87","USD","03.Jul.2019","03.Jul.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","569,07","0,00","569,07","6,00","6,00","102,80","Finland","-","3,81","3,27","13.Jun.2028","4,00","3,73","-","3,27","3,73","3,27","EUR","13.Jun.2023","13.Jun.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","568,90","0,00","568,90","6,00","6,00","97,74","United Kingdom","-","3,13","3,46","30.Aug.2027","2,75","3,16","-","3,46","3,16","3,46","EUR","30.Aug.2022","30.Aug.2022" "RAA","RATIONAL AG","Industrials","Equity","568,87","0,00","568,87","1,00","1,00","812,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Mar.2000" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","568,74","0,00","568,74","6,00","6,00","89,00","United States","-","3,40","3,90","15.Sept.2027","0,45","3,31","-","3,90","3,31","3,90","EUR","09.Sept.2021","09.Sept.2021" "AON","AON PLC","Corporates","Fixed Income","568,72","0,00","568,72","6,00","6,00","90,47","United States","-","1,56","5,17","15.Dec.2025","3,88","1,62","-","5,17","1,62","5,17","USD","01.Mar.2016","01.Mar.2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","568,38","0,00","568,38","6,00","6,00","92,42","United States","-","0,01","0,95","01.Apr.2024","0,95","0,01","-","0,95","0,01","0,95","USD","22.Mar.2021","22.Mar.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","568,24","0,00","568,24","6,00","6,00","93,69","United Kingdom","-","3,29","3,35","04.Sept.2027","1,38","3,25","-","3,35","3,25","3,35","EUR","04.Sept.2018","04.Sept.2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","568,24","0,00","568,24","6,00","6,00","96,77","France","-","3,70","3,49","24.Apr.2028","2,63","3,69","-","3,49","3,69","3,49","EUR","24.Apr.2020","24.Apr.2020" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","568,18","0,00","568,18","7,00","7,00","77,20","Italy","-","6,63","6,86","01.Jun.2032","4,20","6,54","-","6,86","6,54","6,86","USD","01.Jun.2021","01.Jun.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","568,18","0,00","568,18","6,00","6,00","92,63","United States","-","0,18","7,28","01.Jun.2025","7,50","1,08","-","6,07","0,17","6,07","USD","29.May.2020","29.May.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","568,11","0,00","568,11","6,00","6,00","91,00","United States","-","1,61","5,20","15.Jan.2026","4,30","1,69","-","5,20","1,69","5,20","USD","17.Nov.2015","17.Nov.2015" "PEO","BANK PEKAO SA","Financials","Equity","567,81","0,00","567,81","14,00","14,00","41,25","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02.Jul.1998" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","567,68","0,00","567,68","6,00","6,00","92,01","United States","-","0,20","5,46","09.Jun.2024","3,30","0,19","-","5,46","0,19","5,46","USD","09.Jun.2014","09.Jun.2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","567,68","0,00","567,68","6,00","6,00","90,90","United States","-","0,45","5,64","13.Sept.2024","2,00","0,45","-","5,64","0,45","5,64","USD","13.Sept.2019","13.Sept.2019" "7752","RICOH LTD","Information Technology","Equity","567,59","0,00","567,59","68,00","68,00","8,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","567,50","0,00","567,50","6,00","6,00","94,89","United States","-","3,46","8,47","15.Feb.2031","9,00","5,04","-","8,17","3,21","8,17","USD","14.Feb.2023","14.Feb.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","567,42","0,00","567,42","6,00","6,00","96,40","United States","-","1,77","3,47","23.Jan.2026","1,40","1,75","-","3,47","1,75","3,47","EUR","24.Jul.2017","24.Jul.2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","567,42","0,00","567,42","6,00","6,00","95,14","United States","-","2,54","3,47","09.Nov.2026","1,50","2,49","-","3,47","2,49","3,47","EUR","12.Nov.2014","12.Nov.2014" "6160","BEIGENE LTD","Health Care","Equity","566,91","0,00","566,91","52,00","52,00","10,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","566,86","0,00","566,86","6,00","6,00","89,44","United States","-","2,65","5,20","01.Mar.2027","4,00","2,71","-","5,20","2,71","5,20","USD","02.Feb.2017","02.Feb.2017" "9531","TOKYO GAS LTD","Utilities","Equity","566,84","0,00","566,84","26,00","26,00","21,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","566,67","0,00","566,67","13,00","13,00","43,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jan.2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","566,44","0,00","566,44","6,00","6,00","96,93","Netherlands","-","3,00","3,41","01.Jun.2027","2,38","2,94","-","3,41","2,94","3,41","EUR","01.Jun.2022","01.Jun.2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","566,44","0,00","566,44","6,00","6,00","98,17","Luxembourg","-","4,33","3,92","14.Jan.2029","3,50","4,30","-","3,92","4,30","3,92","EUR","14.Jun.2022","14.Jun.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","566,44","0,00","566,44","6,00","6,00","100,29","United Kingdom","-","6,26","3,45","17.Jul.2031","3,50","6,21","-","3,45","6,03","3,45","EUR","17.Jan.2023","17.Jan.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","566,27","0,00","566,27","6,00","6,00","91,20","Germany","-","3,43","3,07","24.Sept.2027","0,38","3,37","-","3,07","3,37","3,07","EUR","24.Sept.2019","24.Sept.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","566,14","0,00","566,14","6,00","6,00","91,71","United States","-","0,24","5,44","27.Jun.2024","2,40","0,24","-","5,44","0,24","5,44","USD","27.Jun.2019","27.Jun.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","566,11","0,00","566,11","6,00","6,00","91,31","United States","-","4,14","3,06","18.Jul.2028","0,88","4,09","-","3,06","4,09","3,06","EUR","18.Jul.2016","18.Jul.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","566,11","0,00","566,11","6,00","6,00","95,92","France","-","1,93","3,87","10.Apr.2026","1,75","1,91","-","3,87","1,91","3,87","EUR","10.Apr.2019","10.Apr.2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","566,11","0,00","566,11","6,00","6,00","93,69","Spain","-","2,56","3,69","12.Nov.2026","1,13","2,50","-","3,69","2,50","3,69","EUR","12.Nov.2019","12.Nov.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","565,78","0,00","565,78","6,00","6,00","100,93","United Kingdom","-","6,90","3,11","15.Feb.2032","3,25","6,85","-","3,11","6,66","3,11","EUR","15.Feb.2024","15.Feb.2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","565,62","0,00","565,62","6,00","6,00","92,85","Germany","-","2,75","3,08","14.Jan.2027","0,38","2,71","-","3,08","2,71","3,08","EUR","14.Jan.2020","14.Jan.2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","565,46","0,00","565,46","6,00","6,00","87,46","China","-","3,34","5,01","06.Dec.2027","3,40","3,37","-","5,01","3,37","5,01","USD","06.Dec.2017","06.Dec.2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","565,46","0,00","565,46","6,00","6,00","87,17","United States","-","3,55","4,77","15.Feb.2028","3,15","3,58","-","4,77","3,58","4,77","USD","07.Aug.2017","07.Aug.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","565,45","0,00","565,45","4,00","4,00","130,31","Germany","-","6,91","3,46","24.Jan.2033","7,50","6,75","-","3,46","6,75","3,46","EUR","24.Jan.2003","24.Jan.2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","565,45","0,00","565,45","6,00","6,00","93,54","United States","-","2,41","3,65","17.Sept.2026","0,88","2,36","-","3,65","2,36","3,65","EUR","17.Sept.2019","17.Sept.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","565,45","0,00","565,45","7,00","7,00","84,84","Sweden","-","5,75","3,38","18.Feb.2030","0,50","5,62","-","3,38","5,62","3,38","EUR","18.Feb.2020","18.Feb.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","565,45","0,00","565,45","6,00","6,00","100,27","Spain","-","1,06","4,20","10.May.2026","4,13","1,06","-","3,87","1,06","3,87","EUR","10.May.2023","10.May.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","565,39","0,00","565,39","7,00","7,00","85,30","United States","-","2,66","4,69","08.Jan.2027","1,70","2,65","-","4,69","2,65","4,69","USD","10.Jan.2022","10.Jan.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","565,29","0,00","565,29","6,00","6,00","97,21","Germany","-","2,06","3,20","15.Jun.2026","1,88","2,10","-","3,20","2,10","3,20","EUR","15.Jun.2022","15.Jun.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","565,29","0,00","565,29","6,00","6,00","97,79","Sweden","-","3,16","4,60","23.Aug.2032","3,63","3,09","-","4,33","3,13","4,33","EUR","23.Aug.2022","23.Aug.2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","565,29","0,00","565,29","6,00","6,00","95,18","United Kingdom","-","2,73","5,76","18.Apr.2027","4,00","2,65","-","5,76","2,65","5,76","EUR","18.Jan.2023","18.Jan.2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","565,12","0,00","565,12","6,00","6,00","95,89","United States","-","1,56","3,56","03.Nov.2025","0,88","1,54","-","3,56","1,54","3,56","EUR","03.Nov.2016","03.Nov.2016" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","564,93","0,00","564,93","44,00","44,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Jun.2008" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","564,89","0,00","564,89","588,00","588,00","0,96","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan.1985" "TALANX","TALANX AG RegS","Insurance","Fixed Income","564,79","0,00","564,79","6,00","6,00","93,19","Germany","-","3,52","6,42","05.Dec.2047","2,25","3,32","-","4,28","3,48","4,28","EUR","05.Dec.2017","05.Dec.2017" "7476","AS ONE CORP","Health Care","Equity","564,58","0,00","564,58","17,00","17,00","33,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Nov.1995" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","564,47","0,00","564,47","6,00","6,00","100,41","United States","-","12,97","4,22","31.Jan.2043","4,25","12,73","-","4,22","12,50","4,22","EUR","31.Jan.2023","31.Jan.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","564,30","0,00","564,30","6,00","6,00","95,93","United States","-","1,24","3,60","02.Jul.2025","0,25","1,22","-","3,60","1,22","3,60","EUR","02.Jul.2019","02.Jul.2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","564,30","0,00","564,30","6,00","6,00","100,60","United States","-","4,86","3,58","15.Aug.2029","3,70","4,79","-","3,57","4,73","3,57","EUR","13.Feb.2024","13.Feb.2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","564,14","0,00","564,14","6,00","6,00","92,79","Australia","-","4,11","3,27","17.Jul.2028","1,45","4,03","-","3,27","4,03","3,27","EUR","17.Jul.2018","17.Jul.2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","563,97","0,00","563,97","6,00","6,00","93,61","Sweden","-","2,82","3,67","17.Feb.2027","1,30","2,75","-","3,67","2,75","3,67","EUR","17.Feb.2022","17.Feb.2022" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","563,80","0,00","563,80","10,00","10,00","55,91","Ukraine","-","0,00","-","08.Nov.2028","0,00","0,00","-","-","0,00","-","USD","08.Nov.2019","08.Nov.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","563,76","0,00","563,76","6,00","6,00","92,98","United States","-","1,51","5,00","10.Nov.2025","5,40","1,50","-","5,00","1,50","5,00","USD","10.Nov.2022","10.Nov.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","563,65","0,00","563,65","5,00","5,00","107,64","Germany","-","7,70","3,91","21.Nov.2033","4,88","7,58","-","3,89","7,43","3,89","EUR","21.Nov.2023","21.Nov.2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","563,59","0,00","563,59","7,00","7,00","81,73","Indonesia","-","5,66","5,25","25.Aug.2030","3,10","5,65","-","5,25","5,65","5,25","USD","25.Feb.2020","25.Feb.2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","563,59","0,00","563,59","9,00","9,00","61,37","Chile","-","16,16","6,13","14.Sept.2061","3,83","15,86","-","6,13","15,86","6,13","USD","14.Sept.2021","14.Sept.2021" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","563,51","0,00","563,51","6,00","6,00","91,22","United States","-","1,02","5,34","15.May.2025","4,15","1,07","-","5,34","1,07","5,34","USD","11.May.2015","11.May.2015" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","563,49","0,00","563,49","24,00","24,00","23,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr.1994" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","563,48","0,00","563,48","6,00","6,00","92,27","Germany","-","3,98","3,88","28.Jun.2028","1,88","3,91","-","3,88","3,91","3,88","EUR","28.Mar.2022","28.Mar.2022" "AAPL","APPLE INC","Corporates","Fixed Income","563,36","0,00","563,36","6,00","6,00","91,34","United States","-","15,08","4,93","10.May.2053","4,85","15,15","-","4,93","15,15","4,93","USD","10.May.2023","10.May.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","563,33","0,00","563,33","6,00","6,00","87,70","United States","-","1,49","4,96","15.Oct.2025","1,50","1,49","-","4,96","1,49","4,96","USD","30.Apr.2020","30.Apr.2020" "BUFAB","BUFAB AB","Industrials","Equity","563,18","0,00","563,18","15,00","15,00","36,65","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","562,97","0,00","562,97","6,00","6,00","87,35","United States","-","2,26","4,86","15.Aug.2026","2,40","2,27","-","4,86","2,27","4,86","USD","18.Aug.2016","18.Aug.2016" "TPR","TAPESTRY INC","Corporates","Fixed Income","562,90","0,00","562,90","6,00","6,00","94,42","United States","-","1,54","5,66","27.Nov.2025","7,05","1,53","-","5,66","1,53","5,66","USD","27.Nov.2023","27.Nov.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","562,82","0,00","562,82","6,00","6,00","97,11","France","-","3,25","3,25","04.Oct.2027","2,38","3,28","-","3,25","3,28","3,25","EUR","03.Apr.2020","03.Apr.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","562,65","0,00","562,65","6,00","6,00","90,98","United States","-","1,07","5,26","21.May.2025","3,85","1,09","-","5,26","1,09","5,26","USD","22.May.2018","22.May.2018" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","562,64","0,00","562,64","5,00","5,00","113,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","562,41","0,00","562,41","15,00","15,00","37,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","562,25","0,00","562,25","6,00","6,00","92,40","Ireland","-","0,44","7,00","15.Jun.2026","7,00","1,98","-","6,95","0,21","6,95","USD","15.Jun.2018","15.Jun.2018" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","562,21","0,00","562,21","91,00","91,00","6,18","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14.Apr.1987" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","562,17","0,00","562,17","6,00","6,00","93,22","France","-","3,70","3,54","31.Jan.2028","1,63","3,62","-","3,54","3,62","3,54","EUR","31.Jan.2018","31.Jan.2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","562,17","0,00","562,17","6,00","6,00","92,71","Austria","-","3,03","3,37","13.May.2027","0,88","2,97","-","3,37","2,97","3,37","EUR","13.May.2020","13.May.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","562,17","0,00","562,17","6,00","6,00","97,80","Germany","-","1,12","3,85","24.May.2025","1,88","1,10","-","3,85","1,10","3,85","EUR","24.May.2022","24.May.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","562,17","0,00","562,17","6,00","6,00","100,87","Sweden","-","1,04","4,23","30.May.2026","4,63","1,10","-","3,84","1,11","3,84","EUR","30.May.2023","30.May.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","562,12","0,00","562,12","7,00","7,00","84,37","United States","-","2,30","5,08","13.Aug.2026","1,15","2,29","-","5,08","2,29","5,08","USD","13.Aug.2021","13.Aug.2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","562,00","0,00","562,00","6,00","6,00","95,20","United Kingdom","-","2,86","3,46","25.Mar.2027","1,75","2,84","-","3,46","2,84","3,46","EUR","25.Mar.2019","25.Mar.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","561,84","0,00","561,84","6,00","6,00","99,55","United States","-","1,62","3,53","29.Nov.2025","3,25","1,59","-","3,53","1,59","3,53","EUR","29.Nov.2022","29.Nov.2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","561,83","0,00","561,83","7,00","7,00","77,42","United States","-","15,32","5,04","13.Apr.2052","3,95","15,40","-","5,04","15,40","5,04","USD","13.Apr.2022","13.Apr.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","561,67","0,00","561,67","6,00","6,00","93,35","France","-","2,90","2,94","17.Mar.2027","0,57","2,87","-","2,94","2,87","2,94","EUR","17.Mar.2020","17.Mar.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","561,67","0,00","561,67","7,00","7,00","80,83","Switzerland","-","6,83","3,62","23.Apr.2031","0,50","6,67","-","3,62","6,67","3,62","EUR","23.Nov.2020","23.Nov.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","561,51","0,00","561,51","6,00","6,00","99,90","Japan","-","3,21","3,52","05.Sept.2027","3,49","3,13","-","3,52","3,13","3,52","EUR","05.Sept.2022","05.Sept.2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","561,51","0,00","561,51","5,00","5,00","102,37","Italy","-","2,60","3,85","25.Jan.2027","4,75","2,60","-","3,81","2,53","3,81","EUR","25.Oct.2023","25.Oct.2023" "1801","TAISEI CORP","Industrials","Equity","561,46","0,00","561,46","16,00","16,00","34,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","561,35","0,00","561,35","6,00","6,00","101,18","Germany","-","3,58","2,92","17.Jan.2028","3,25","3,52","-","2,92","3,52","2,92","EUR","17.Jan.2013","17.Jan.2013" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","561,33","0,00","561,33","23,00","23,00","24,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","561,18","0,00","561,18","6,00","6,00","92,69","France","-","3,50","3,81","15.Nov.2027","1,63","3,41","-","3,81","3,41","3,81","EUR","15.Nov.2017","15.Nov.2017" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","560,47","0,00","560,47","17,00","17,00","32,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","560,43","0,00","560,43","7,00","7,00","78,79","Chile","-","6,40","5,92","16.Sept.2031","3,45","6,37","-","5,92","6,37","5,92","USD","16.Sept.2021","16.Sept.2021" "H","HYATT HOTELS CORP","Corporates","Fixed Income","560,28","0,00","560,28","6,00","6,00","90,52","United States","-","0,50","5,94","01.Oct.2024","1,80","0,49","-","5,94","0,49","5,94","USD","01.Oct.2021","01.Oct.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","560,20","0,00","560,20","6,00","6,00","92,24","Sweden","-","2,40","3,42","03.Sept.2026","0,05","2,35","-","3,42","2,35","3,42","EUR","03.Sept.2019","03.Sept.2019" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","560,20","0,00","560,20","5,00","5,00","102,14","Italy","-","3,48","3,64","18.Jan.2028","4,25","3,45","-","3,61","3,39","3,61","EUR","18.Jan.2023","18.Jan.2023" "RS","RELIANCE INC","Corporates","Fixed Income","560,19","0,00","560,19","6,00","6,00","87,55","United States","-","1,34","5,30","15.Aug.2025","1,30","1,34","-","5,30","1,34","5,30","USD","03.Aug.2020","03.Aug.2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","560,03","0,00","560,03","6,00","6,00","93,70","United Kingdom","-","2,40","3,59","12.Sept.2026","0,88","2,35","-","3,59","2,35","3,59","EUR","12.Sept.2019","12.Sept.2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","560,03","0,00","560,03","6,00","6,00","88,88","United Kingdom","-","5,20","3,39","12.Sept.2029","1,13","5,11","-","3,39","5,11","3,39","EUR","12.Sept.2019","12.Sept.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","560,01","0,00","560,01","6,00","6,00","99,51","United States","-","6,89","5,04","15.Feb.2033","6,13","6,84","-","5,04","6,84","5,04","USD","13.Feb.2003","13.Feb.2003" "T","AT&T INC","Corporates","Fixed Income","559,87","0,00","559,87","8,00","8,00","72,04","United States","-","11,90","5,50","01.Jun.2041","3,50","11,90","-","5,50","11,90","5,50","USD","28.May.2020","28.May.2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","559,87","0,00","559,87","5,00","5,00","102,60","United Kingdom","-","6,11","5,99","02.Nov.2033","7,44","6,28","-","5,79","6,27","5,79","USD","02.Nov.2022","02.Nov.2022" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","559,78","0,00","559,78","6,00","6,00","91,69","United States","-","1,17","5,49","01.Aug.2025","4,88","1,27","-","5,49","1,27","5,49","USD","31.Jul.2015","31.Jul.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","559,58","0,00","559,58","6,00","6,00","90,77","United States","-","0,36","5,46","09.Aug.2024","0,50","0,36","-","5,46","0,36","5,46","USD","09.Aug.2021","09.Aug.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","559,57","0,00","559,57","6,00","6,00","95,32","United States","-","1,46","4,92","30.Oct.2025","7,00","1,46","-","4,92","1,46","4,92","USD","30.Oct.1995","30.Oct.1995" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","559,54","0,00","559,54","6,00","6,00","92,26","France","-","4,25","3,28","04.Sept.2028","1,38","4,16","-","3,28","4,16","3,28","EUR","04.Sept.2018","04.Sept.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","559,54","0,00","559,54","5,00","5,00","105,85","Japan","-","5,53","3,57","28.Aug.2030","4,61","5,40","-","3,57","5,40","3,57","EUR","28.Aug.2023","28.Aug.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","559,37","0,00","559,37","6,00","6,00","88,72","Austria","-","3,56","3,66","16.Nov.2028","0,10","3,57","-","3,45","3,57","3,45","EUR","16.Nov.2020","16.Nov.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","559,37","0,00","559,37","6,00","6,00","98,74","Switzerland","-","1,40","3,62","23.Sept.2025","2,75","1,41","-","3,62","1,41","3,62","EUR","23.Sept.2022","23.Sept.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","559,21","0,00","559,21","5,00","5,00","104,19","United States","-","9,25","3,68","28.Nov.2035","4,13","9,10","-","3,67","8,94","3,67","EUR","28.Nov.2023","28.Nov.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","559,16","0,00","559,16","6,00","6,00","90,15","Canada","-","0,54","5,52","18.Oct.2024","1,00","0,54","-","5,52","0,54","5,52","USD","18.Oct.2021","18.Oct.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","559,16","0,00","559,16","6,00","6,00","91,62","Japan","-","0,26","6,35","16.Jul.2025","2,84","0,29","-","5,71","0,29","5,71","USD","16.Jul.2019","16.Jul.2019" "FI","FISERV INC","Corporates","Fixed Income","559,01","0,00","559,01","6,00","6,00","92,76","United States","-","2,68","5,01","15.Mar.2027","5,15","2,71","-","5,01","2,64","5,01","USD","04.Mar.2024","04.Mar.2024" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","558,97","0,00","558,97","6,00","6,00","88,09","United States","-","1,85","5,80","15.Mar.2026","3,25","1,86","-","5,80","1,86","5,80","USD","31.Aug.2020","31.Aug.2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","558,88","0,00","558,88","6,00","6,00","90,61","United States","-","0,83","5,91","01.Feb.2025","3,50","0,81","-","5,91","0,81","5,91","USD","14.Jan.2015","14.Jan.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","558,88","0,00","558,88","6,00","6,00","95,89","United States","-","2,87","3,18","15.Apr.2027","1,75","2,86","-","3,18","2,86","3,18","EUR","02.Apr.2020","02.Apr.2020" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","558,77","0,00","558,77","6,00","6,00","95,40","United States","-","3,46","6,85","01.Jul.2030","7,50","4,88","-","6,61","3,56","6,61","USD","27.Jun.2023","27.Jun.2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","558,75","0,00","558,75","7,00","7,00","82,08","United Kingdom","-","3,92","4,74","28.May.2028","1,75","3,91","-","4,74","3,91","4,74","USD","28.May.2021","28.May.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","558,72","0,00","558,72","6,00","6,00","92,72","Germany","-","2,76","3,63","22.Jan.2027","0,88","2,70","-","3,63","2,70","3,63","EUR","22.Jan.2020","22.Jan.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","558,72","0,00","558,72","6,00","6,00","100,63","France","-","2,17","3,72","22.Sept.2026","4,00","2,29","-","3,68","2,08","3,68","EUR","22.Sept.2022","22.Sept.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","558,55","0,00","558,55","6,00","6,00","95,28","United States","-","2,10","3,49","04.Jun.2026","1,21","2,08","-","3,49","2,08","3,49","EUR","04.Jun.2019","04.Jun.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","558,39","0,00","558,39","6,00","6,00","88,61","Germany","-","7,21","4,07","25.Mar.2032","2,38","7,04","-","4,07","7,04","4,07","EUR","28.Mar.2022","28.Mar.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","558,39","0,00","558,39","6,00","6,00","100,15","United States","-","2,23","3,18","02.Aug.2026","3,25","2,19","-","3,18","2,19","3,18","EUR","02.May.2023","02.May.2023" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","558,31","0,00","558,31","6,00","6,00","92,86","United States","-","2,73","5,03","19.Mar.2027","5,20","2,73","-","5,03","2,73","5,03","USD","21.Mar.2024","21.Mar.2024" "EBAY","EBAY INC","Corporates","Fixed Income","558,18","0,00","558,18","6,00","6,00","91,68","United States","-","0,34","5,80","01.Aug.2024","3,45","0,33","-","5,80","0,33","5,80","USD","28.Jul.2014","28.Jul.2014" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","558,06","0,00","558,06","5,00","5,00","102,30","Sweden","-","3,86","3,66","11.Jul.2028","4,25","3,77","-","3,66","3,77","3,66","EUR","11.Jan.2023","11.Jan.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","558,03","0,00","558,03","6,00","6,00","86,59","United States","-","1,47","4,93","01.Oct.2025","0,55","1,47","-","4,93","1,47","4,93","USD","01.Apr.2021","03.Jun.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","557,76","0,00","557,76","6,00","6,00","89,84","United States","-","0,91","5,19","07.Mar.2025","2,13","0,92","-","5,19","0,92","5,19","USD","07.Mar.2022","07.Mar.2022" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","557,73","0,00","557,73","6,00","6,00","92,64","Germany","-","3,92","2,95","20.Apr.2028","1,00","3,85","-","2,95","3,85","2,95","EUR","20.Apr.2016","20.Apr.2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","557,49","0,00","557,49","6,00","6,00","85,92","United States","-","6,70","4,66","13.Apr.2032","3,60","6,73","-","4,66","6,73","4,66","USD","13.Apr.2022","13.Apr.2022" "KO","COCA-COLA CO","Corporates","Fixed Income","557,49","0,00","557,49","7,00","7,00","78,68","United States","-","6,93","4,54","05.Jan.2032","2,25","6,91","-","4,54","6,91","4,54","USD","05.May.2021","05.May.2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","557,48","0,00","557,48","6,00","6,00","92,13","United States","-","0,13","5,67","15.May.2024","3,38","0,13","-","5,67","0,13","5,67","USD","15.Mar.2019","15.Mar.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","557,34","0,00","557,34","6,00","6,00","90,61","United States","-","0,56","5,60","24.Oct.2024","2,10","0,55","-","5,60","0,55","5,60","USD","24.Oct.2019","24.Oct.2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","557,34","0,00","557,34","6,00","6,00","90,75","Canada","-","0,35","5,87","06.Aug.2024","0,75","0,35","-","5,87","0,35","5,87","USD","06.Aug.2021","06.Aug.2021" "IFCN","INFICON HOLDING AG","Information Technology","Equity","557,29","0,00","557,29","0,00","0,00","1 322,51","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09.Nov.2000" "U","UNITY SOFTWARE INC","Information Technology","Equity","557,25","0,00","557,25","22,00","22,00","24,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Sept.2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","557,07","0,00","557,07","6,00","6,00","89,24","United Kingdom","-","5,58","3,56","11.Feb.2030","1,50","5,45","-","3,56","5,45","3,56","EUR","11.Feb.2015","11.Feb.2015" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","556,79","0,00","556,79","8,00","8,00","71,55","United States","-","11,85","5,58","15.Feb.2041","3,50","11,84","-","5,58","11,84","5,58","USD","19.Jan.2021","19.Jan.2021" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","556,78","0,00","556,78","6,00","6,00","90,76","United States","-","1,04","5,41","01.May.2025","3,70","1,04","-","5,41","1,04","5,41","USD","04.Nov.2014","04.Nov.2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","556,75","0,00","556,75","6,00","6,00","92,36","Spain","-","2,59","3,59","14.Nov.2026","0,50","2,53","-","3,59","2,53","3,59","EUR","14.Nov.2019","14.Nov.2019" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","556,72","0,00","556,72","6,00","6,00","87,41","United States","-","2,52","7,65","15.Apr.2027","5,63","2,66","-","7,65","2,66","7,65","USD","27.Mar.2019","27.Mar.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","556,58","0,00","556,58","6,00","6,00","100,00","Austria","-","1,39","4,11","08.Sept.2025","4,13","1,36","-","4,11","1,36","4,11","EUR","08.Sept.2022","08.Sept.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","556,50","0,00","556,50","6,00","6,00","91,11","United States","-","0,66","5,38","01.Dec.2024","3,25","0,65","-","5,38","0,65","5,38","USD","01.Dec.2014","01.Dec.2014" "AED","AED CASH","Cash and/or Derivatives","Cash","556,43","0,00","556,43","22,00","22,00","25,17","United Arab Emirates","-","0,00","5,46","-","0,00","0,00","-","5,46","0,00","5,46","AED","31.Dec.1989","31.Dec.1989" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","556,42","0,00","556,42","6,00","6,00","88,10","United States","-","4,29","3,30","13.Aug.2028","0,33","4,21","-","3,30","4,21","3,30","EUR","13.Aug.2021","13.Aug.2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","556,23","0,00","556,23","6,00","6,00","92,72","United States","-","3,45","4,78","10.Feb.2028","4,88","3,47","-","4,78","3,40","4,78","USD","10.Feb.2023","10.Feb.2023" "DIA","DIASORIN","Health Care","Equity","556,09","0,00","556,09","6,00","6,00","88,90","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jul.2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","555,92","0,00","555,92","5,00","5,00","102,12","Japan","-","7,02","3,26","15.Jun.2032","3,56","6,87","-","3,26","6,87","3,26","EUR","15.Jun.2022","15.Jun.2022" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","555,85","0,00","555,85","6,00","6,00","89,36","United States","-","1,76","5,62","18.Feb.2026","3,75","1,79","-","5,62","1,79","5,62","USD","14.Feb.2019","14.Feb.2019" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","555,76","0,00","555,76","6,00","6,00","86,88","Ireland","-","5,31","3,28","20.Sept.2029","0,63","5,21","-","3,28","5,21","3,28","EUR","20.Sept.2019","20.Sept.2019" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","555,73","0,00","555,73","14,00","14,00","40,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.2020" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","555,60","0,00","555,60","6,00","6,00","96,94","France","-","1,87","3,51","16.Mar.2026","1,88","1,89","-","3,51","1,89","3,51","EUR","16.Nov.2015","16.Nov.2015" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","555,11","0,00","555,11","6,00","6,00","91,74","United States","-","0,46","5,86","15.Sept.2024","4,25","0,45","-","5,86","0,45","5,86","USD","16.Sept.2014","16.Sept.2014" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","555,08","0,00","555,08","7,00","7,00","84,22","United States","-","3,57","9,20","01.Oct.2028","6,75","3,63","-","9,20","3,63","9,20","USD","18.Oct.2021","18.Oct.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","555,07","0,00","555,07","6,00","6,00","92,84","United States","-","1,38","4,97","08.Sept.2025","5,30","1,37","-","4,97","1,37","4,97","USD","08.Sept.2023","08.Sept.2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","554,94","0,00","554,94","5,00","5,00","101,32","Switzerland","-","5,99","3,16","16.Jan.2031","3,38","5,97","-","3,14","5,78","3,14","EUR","16.Jan.2023","16.Jan.2023" "WMT","WALMART INC","Corporates","Fixed Income","554,83","0,00","554,83","7,00","7,00","80,06","United States","-","14,30","5,01","29.Jun.2048","4,05","14,44","-","5,01","14,44","5,01","USD","27.Jun.2018","27.Jun.2018" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","554,75","0,00","554,75","6,00","6,00","97,50","Turkey","-","2,27","7,04","12.Nov.2026","9,38","2,24","-","7,04","2,24","7,04","USD","06.Nov.2023","06.Nov.2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","554,55","0,00","554,55","6,00","6,00","95,65","United States","-","3,05","5,67","18.Oct.2028","6,30","3,08","-","5,21","3,08","5,21","USD","18.Oct.2022","18.Oct.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","554,45","0,00","554,45","6,00","6,00","98,25","Sweden","-","1,75","3,59","20.Feb.2026","2,63","1,81","-","3,59","1,81","3,59","EUR","20.Sept.2022","20.Sept.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","554,07","0,00","554,07","6,00","6,00","92,20","United States","-","1,67","4,94","05.Jan.2026","4,80","1,66","-","4,94","1,66","4,94","USD","05.Jan.2024","05.Jan.2024" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","554,05","0,00","554,05","34,00","34,00","16,47","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","553,95","0,00","553,95","6,00","6,00","100,19","Switzerland","-","3,65","3,32","27.Feb.2028","3,38","3,61","-","3,31","3,54","3,31","EUR","27.Feb.2024","27.Feb.2024" "BID","BID CORPORATION LTD","Consumer Staples","Equity","553,91","0,00","553,91","24,00","24,00","22,72","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","553,91","0,00","553,91","6,00","6,00","98,71","Indonesia","-","10,35","5,86","27.May.2041","6,50","10,30","-","5,86","10,30","5,86","USD","27.May.2011","27.May.2011" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","553,86","0,00","553,86","5,00","5,00","112,28","United States","-","8,95","5,54","14.May.2038","7,75","8,89","-","5,54","8,89","5,54","USD","14.May.2008","14.May.2008" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","553,62","0,00","553,62","5,00","5,00","100,75","United States","-","4,22","3,20","11.Dec.2028","3,38","4,26","-","3,19","4,05","3,19","EUR","11.Dec.2023","11.Dec.2023" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","553,29","0,00","553,29","6,00","6,00","90,75","United States","-","0,90","5,75","04.Mar.2025","3,75","0,90","-","5,75","0,90","5,75","USD","04.Mar.2015","04.Mar.2015" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","553,29","0,00","553,29","25,00","25,00","21,95","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Nov.2005" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","553,17","0,00","553,17","7,00","7,00","82,51","United States","-","4,52","6,96","15.Nov.2029","4,63","4,72","-","6,96","4,72","6,96","USD","27.Oct.2021","27.Oct.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","553,13","0,00","553,13","6,00","6,00","88,81","China","-","4,13","4,42","03.Aug.2028","1,54","4,01","-","4,42","4,01","4,42","EUR","03.Aug.2020","03.Aug.2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","553,02","0,00","553,02","6,00","6,00","94,35","Australia","-","3,23","4,82","18.Nov.2027","5,46","3,22","-","4,82","3,22","4,82","USD","18.Nov.2022","18.Nov.2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","552,97","0,00","552,97","6,00","6,00","90,46","France","-","7,41","3,34","30.Jun.2032","2,00","7,30","-","3,34","7,30","3,34","EUR","30.Jun.2017","30.Jun.2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","552,97","0,00","552,97","7,00","7,00","80,50","United Kingdom","-","8,55","3,40","06.May.2033","0,88","8,38","-","3,40","8,38","3,40","EUR","06.May.2021","06.May.2021" "6479","MINEBEA MITSUMI INC","Industrials","Equity","552,83","0,00","552,83","30,00","30,00","18,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WIPRO","WIPRO LTD","Information Technology","Equity","552,82","0,00","552,82","106,00","106,00","5,23","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22.Feb.1995" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","552,80","0,00","552,80","22,00","22,00","25,11","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","01.Jan.1998","02.Jan.1985" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","552,80","0,00","552,80","6,00","6,00","90,62","United States","-","1,04","5,29","01.May.2025","3,45","1,04","-","5,29","1,04","5,29","USD","03.May.2022","03.May.2022" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","552,69","0,00","552,69","7,00","7,00","79,50","Japan","-","1,25","9,55","31.Dec.2079","5,13","1,55","-","9,55","1,82","9,55","USD","22.Apr.2021","22.Apr.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","552,47","0,00","552,47","5,00","5,00","109,27","Italy","-","6,34","4,43","06.Jul.2032","5,80","6,35","-","4,36","6,04","4,36","EUR","06.Jul.2022","06.Jul.2022" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","552,41","0,00","552,41","133,00","133,00","4,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","552,31","0,00","552,31","6,00","6,00","89,14","Netherlands","-","4,93","2,94","07.May.2029","0,63","4,87","-","2,94","4,87","2,94","EUR","07.May.2020","07.May.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","552,24","0,00","552,24","6,00","6,00","90,51","Australia","-","1,55","5,02","16.Nov.2025","3,70","1,54","-","5,02","1,54","5,02","USD","16.Nov.2015","16.Nov.2015" "NNN","NNN REIT INC","Corporates","Fixed Income","552,17","0,00","552,17","6,00","6,00","91,99","United States","-","0,22","5,97","15.Jun.2024","3,90","0,21","-","5,97","0,21","5,97","USD","14.May.2014","14.May.2014" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","552,15","0,00","552,15","6,00","6,00","94,68","Spain","-","2,58","3,78","04.Dec.2026","1,66","2,54","-","3,78","2,54","3,78","EUR","04.Dec.2019","04.Dec.2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","552,15","0,00","552,15","5,00","5,00","103,39","United Kingdom","-","6,29","3,47","05.Sept.2031","4,00","6,25","-","3,45","6,07","3,45","EUR","05.Sept.2023","05.Sept.2023" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","552,10","0,00","552,10","11,00","11,00","50,98","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","552,10","0,00","552,10","124,00","124,00","4,45","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","551,98","0,00","551,98","5,00","5,00","106,01","France","-","2,64","3,71","23.Jan.2027","6,00","2,57","-","3,71","2,57","3,71","EUR","23.Jan.2017","23.Jan.2017" "XPO","XPO INC 144A","Corporates","Fixed Income","551,94","0,00","551,94","6,00","6,00","95,13","United States","-","4,15","6,63","01.Feb.2032","7,13","5,86","-","6,40","3,99","6,40","USD","13.Dec.2023","13.Dec.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","551,76","0,00","551,76","6,00","6,00","96,57","United States","-","11,05","5,20","15.Jul.2041","5,60","11,03","-","5,20","11,03","5,20","USD","21.Jul.2011","21.Jul.2011" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","551,62","0,00","551,62","6,00","6,00","90,15","United States","-","3,54","4,87","17.Apr.2028","4,20","3,61","-","4,87","3,61","4,87","USD","17.Apr.2018","17.Apr.2018" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","551,26","0,00","551,26","6,00","6,00","93,12","United States","-","8,26","6,66","01.Jul.2036","6,75","8,14","-","6,66","8,14","6,66","USD","16.Jun.2016","16.Jun.2016" "T","AT&T INC","Communications","Fixed Income","551,16","0,00","551,16","6,00","6,00","89,88","United States","-","7,28","3,50","19.May.2032","2,05","7,15","-","3,50","7,15","3,50","EUR","27.May.2020","27.May.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","551,16","0,00","551,16","6,00","6,00","90,65","France","-","3,96","4,01","11.Jun.2029","1,25","4,00","-","3,69","4,00","3,69","EUR","11.Jun.2020","11.Jun.2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551,16","0,00","551,16","7,00","7,00","84,61","China","-","5,02","4,63","13.Jul.2029","1,29","4,86","-","4,63","4,86","4,63","EUR","13.Jul.2021","13.Jul.2021" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","551,16","0,00","551,16","39,00","39,00","14,14","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","551,00","0,00","551,00","6,00","6,00","94,23","United States","-","2,30","5,03","03.Nov.2026","5,85","2,34","-","5,02","2,27","5,02","USD","03.Nov.2023","03.Nov.2023" "AGR","AVANGRID INC","Corporates","Fixed Income","550,92","0,00","550,92","6,00","6,00","90,83","United States","-","0,66","5,76","01.Dec.2024","3,15","0,65","-","5,76","0,65","5,76","USD","21.Nov.2017","21.Nov.2017" "COTY","COTY INC 144A","Corporates","Fixed Income","550,78","0,00","550,78","6,00","6,00","91,19","United States","-","1,48","5,70","15.Apr.2026","5,00","1,88","-","5,70","1,88","5,70","USD","21.Apr.2021","21.Apr.2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","550,67","0,00","550,67","6,00","6,00","96,23","United Kingdom","-","3,67","3,39","01.Apr.2028","2,38","3,66","-","3,39","3,66","3,39","EUR","01.Apr.2020","01.Apr.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","550,50","0,00","550,50","6,00","6,00","95,24","France","-","2,05","3,36","13.May.2026","1,00","2,03","-","3,36","2,03","3,36","EUR","13.May.2016","13.May.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","550,50","0,00","550,50","5,00","5,00","102,63","United States","-","8,76","3,35","21.Nov.2034","3,65","8,64","-","3,34","8,48","3,34","EUR","21.Nov.2022","21.Nov.2022" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","550,44","0,00","550,44","6,00","6,00","92,71","United States","-","1,45","6,89","01.Aug.2027","7,00","2,91","-","6,74","1,25","6,74","USD","01.Feb.2020","10.Feb.2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","550,31","0,00","550,31","6,00","6,00","97,56","United States","-","1,27","6,70","01.Feb.2028","8,38","3,23","-","6,20","2,49","6,20","USD","02.Feb.2023","02.Feb.2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","550,26","0,00","550,26","6,00","6,00","88,97","United States","-","1,91","5,05","21.Apr.2026","3,13","1,94","-","5,05","1,94","5,05","USD","21.Apr.2016","21.Apr.2016" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","550,04","0,00","550,04","6,00","6,00","92,42","United States","-","0,00","5,44","31.Dec.2049","5,34","0,00","-","5,44","0,00","5,44","USD","30.Sept.2015","30.Sept.2015" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","550,01","0,00","550,01","6,00","6,00","93,05","Australia","-","3,33","3,29","05.Sept.2027","1,13","3,27","-","3,29","3,27","3,29","EUR","05.Sept.2017","05.Sept.2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","550,01","0,00","550,01","6,00","6,00","94,81","France","-","3,02","3,24","05.Jun.2027","1,50","3,00","-","3,24","3,00","3,24","EUR","05.Jun.2020","05.Jun.2020" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","549,97","0,00","549,97","6,00","6,00","85,38","United States","-","4,16","6,15","01.Oct.2029","4,50","4,66","-","6,15","4,66","6,15","USD","08.Oct.2021","08.Oct.2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","549,89","0,00","549,89","6,00","6,00","85,11","United States","-","2,05","5,43","15.May.2026","1,45","2,04","-","5,43","2,04","5,43","USD","17.May.2021","17.May.2021" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","549,76","0,00","549,76","7,00","7,00","81,79","Luxembourg","-","4,49","7,56","30.Oct.2029","5,00","4,61","-","7,56","4,61","7,56","USD","22.Oct.2021","22.Oct.2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","549,69","0,00","549,69","6,00","6,00","89,68","United States","-","2,26","5,87","15.Jul.2027","4,88","2,97","-","5,87","2,97","5,87","USD","02.Jul.2019","02.Jul.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","549,68","0,00","549,68","6,00","6,00","93,89","Germany","-","4,42","3,04","05.Dec.2028","1,63","4,39","-","3,04","4,39","3,04","EUR","05.Dec.2018","05.Dec.2018" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","549,66","0,00","549,66","6,00","6,00","92,73","United States","-","7,14","5,78","24.Jan.2035","5,71","7,38","-","5,66","7,38","5,66","USD","24.Jan.2024","24.Jan.2024" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","549,57","0,00","549,57","5,00","5,00","101,56","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.May.2008" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","549,52","0,00","549,52","6,00","6,00","88,63","United States","-","3,61","5,41","23.Apr.2029","4,00","4,43","-","5,13","3,63","5,13","USD","23.Apr.2018","23.Apr.2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","549,35","0,00","549,35","7,00","7,00","83,13","Germany","-","3,70","6,75","31.Jan.2028","1,63","3,50","-","6,75","3,50","6,75","EUR","31.Jan.2018","31.Jan.2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","549,35","0,00","549,35","6,00","6,00","95,13","France","-","4,32","3,52","29.Nov.2028","2,38","4,29","-","3,52","4,29","3,52","EUR","29.Nov.2021","29.Nov.2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","549,24","0,00","549,24","6,00","6,00","91,27","United States","-","0,38","5,44","15.Aug.2024","2,15","0,37","-","5,44","0,37","5,44","USD","15.Aug.2019","15.Aug.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","549,10","0,00","549,10","6,00","6,00","88,54","United States","-","2,91","5,50","05.Jun.2028","3,69","3,76","-","5,13","2,92","5,13","USD","05.Jun.2017","05.Jun.2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","548,86","0,00","548,86","6,00","6,00","99,47","United Kingdom","-","4,93","3,36","05.Sept.2029","3,25","4,83","-","3,36","4,83","3,36","EUR","05.Sept.2022","05.Sept.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","548,85","0,00","548,85","8,00","8,00","65,59","United Arab Emirates","-","15,34","5,46","07.Jun.2051","3,40","15,38","-","5,46","15,38","5,46","USD","07.Jun.2021","07.Jun.2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","548,85","0,00","548,85","6,00","6,00","93,63","Chile","-","6,77","5,96","10.May.2033","6,15","6,77","-","5,96","6,63","5,96","USD","10.May.2023","10.May.2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","548,74","0,00","548,74","6,00","6,00","90,98","United States","-","2,32","6,21","15.Jan.2028","5,75","3,32","-","6,21","3,32","6,21","USD","28.Jun.2019","28.Jun.2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","548,70","0,00","548,70","6,00","6,00","93,38","Ireland","-","3,32","3,58","15.Sept.2027","1,50","3,33","-","3,58","3,33","3,58","EUR","16.Sept.2019","16.Sept.2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","548,70","0,00","548,70","6,00","6,00","94,08","Portugal","-","2,85","4,35","07.Apr.2028","1,75","2,86","-","3,86","2,87","3,86","EUR","07.Oct.2021","07.Oct.2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","548,68","0,00","548,68","6,00","6,00","91,70","United States","-","1,50","5,89","21.Nov.2025","5,40","1,53","-","5,89","1,53","5,89","USD","21.Nov.2022","21.Nov.2022" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","548,67","0,00","548,67","42,00","42,00","13,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "UTG","UNITE GROUP PLC","Real Estate","Equity","548,61","0,00","548,61","49,00","49,00","11,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.Jun.1999" "2413","M3 INC","Health Care","Equity","548,57","0,00","548,57","42,00","42,00","13,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Sept.2004" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","548,53","0,00","548,53","6,00","6,00","99,59","Italy","-","3,44","7,23","14.Dec.2047","4,25","3,22","-","4,37","3,40","4,37","EUR","14.Dec.2017","14.Dec.2017" "NTAP","NETAPP INC","Corporates","Fixed Income","548,26","0,00","548,26","6,00","6,00","91,25","United States","-","0,49","5,87","29.Sept.2024","3,30","0,48","-","5,87","0,48","5,87","USD","29.Sept.2017","29.Sept.2017" "PFE","WYETH LLC","Corporates","Fixed Income","548,26","0,00","548,26","6,00","6,00","99,66","United States","-","8,97","5,12","01.Apr.2037","5,95","8,92","-","5,12","8,92","5,12","USD","27.Mar.2007","27.Mar.2007" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","548,12","0,00","548,12","6,00","6,00","91,15","United States","-","0,43","5,78","01.Sept.2024","2,50","0,42","-","5,78","0,42","5,78","USD","08.Aug.2019","08.Aug.2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","548,12","0,00","548,12","6,00","6,00","93,17","United States","-","5,69","5,54","01.Oct.2030","6,38","5,81","-","5,54","5,81","5,54","USD","14.Sept.2020","14.Sept.2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","548,04","0,00","548,04","6,00","6,00","95,63","Germany","-","1,94","3,83","22.Mar.2026","1,50","1,90","-","3,83","1,90","3,83","EUR","22.Mar.2018","22.Mar.2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","548,04","0,00","548,04","5,00","5,00","100,31","United States","-","9,76","3,37","14.Feb.2036","3,40","9,62","-","3,36","9,45","3,36","EUR","14.Feb.2024","14.Feb.2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","547,87","0,00","547,87","6,00","6,00","90,30","United Kingdom","-","6,08","3,06","04.Sept.2030","1,38","5,96","-","3,06","5,96","3,06","EUR","04.Sept.2018","04.Sept.2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","547,87","0,00","547,87","6,00","6,00","91,08","France","-","2,77","3,40","14.Jan.2027","0,01","2,71","-","3,40","2,71","3,40","EUR","14.Jan.2021","14.Jan.2021" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","547,77","0,00","547,77","21,00","21,00","26,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Sept.1995" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","547,70","0,00","547,70","6,00","6,00","89,29","United States","-","14,52","5,28","15.Apr.2053","5,05","14,57","-","5,28","14,57","5,28","USD","28.Mar.2023","28.Mar.2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","547,58","0,00","547,58","6,00","6,00","93,09","United States","-","3,38","6,20","01.Apr.2029","6,38","4,22","-","6,16","3,48","6,16","USD","26.Feb.2024","26.Feb.2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","547,55","0,00","547,55","5,00","5,00","104,11","Australia","-","7,32","3,68","26.Apr.2033","4,22","7,22","-","3,67","7,06","3,67","EUR","26.Apr.2023","26.Apr.2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","547,44","0,00","547,44","6,00","6,00","89,42","United States","-","1,03","8,41","30.Apr.2025","5,25","1,01","-","8,41","1,01","8,41","USD","08.Apr.2020","08.Apr.2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","547,42","0,00","547,42","8,00","8,00","71,60","United States","-","14,05","5,44","08.Dec.2047","3,73","14,15","-","5,44","14,15","5,44","USD","08.Jun.2018","08.Jun.2018" "FI","FISERV INC","Corporates","Fixed Income","547,28","0,00","547,28","7,00","7,00","78,12","United States","-","13,94","5,55","01.Jul.2049","4,40","14,01","-","5,55","14,01","5,55","USD","24.Jun.2019","24.Jun.2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","547,22","0,00","547,22","6,00","6,00","93,10","Netherlands","-","2,11","3,53","17.May.2026","0,13","2,06","-","3,53","2,06","3,53","EUR","17.May.2021","17.May.2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","547,00","0,00","547,00","8,00","8,00","71,24","United States","-","15,34","5,19","13.Jan.2051","3,60","15,42","-","5,19","15,42","5,19","USD","13.May.2020","13.May.2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","546,76","0,00","546,76","6,00","6,00","96,09","United States","-","3,95","6,78","15.Feb.2029","7,75","4,00","-","6,74","3,83","6,74","USD","18.Feb.2022","18.Feb.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546,72","0,00","546,72","5,00","5,00","105,54","United States","-","6,68","3,68","15.Feb.2032","4,50","6,57","-","3,66","6,46","3,66","EUR","28.Jun.2023","28.Jun.2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","546,62","0,00","546,62","6,00","6,00","84,24","United States","-","4,01","6,39","15.Feb.2029","4,25","4,28","-","6,39","4,28","6,39","USD","11.Feb.2021","11.Feb.2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","546,59","0,00","546,59","6,00","6,00","89,93","United States","-","0,60","5,40","08.Nov.2024","0,90","0,60","-","5,40","0,60","5,40","USD","08.Nov.2021","08.Nov.2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","546,56","0,00","546,56","5,00","5,00","101,05","Italy","-","1,86","3,86","08.Jun.2026","4,38","2,00","-","3,79","1,78","3,79","EUR","08.Jun.2023","08.Jun.2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","546,54","0,00","546,54","6,00","6,00","86,08","United States","-","2,71","4,75","05.Feb.2027","2,15","2,71","-","4,75","2,71","4,75","USD","31.Jan.2020","31.Jan.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","546,43","0,00","546,43","6,00","6,00","91,96","United States","-","2,57","4,69","08.Jan.2027","4,50","2,56","-","4,69","2,56","4,69","USD","08.Jan.2024","08.Jan.2024" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","546,36","0,00","546,36","6,00","6,00","85,46","United States","-","2,70","5,13","01.Feb.2027","2,25","2,69","-","5,13","2,69","5,13","USD","31.Jan.2020","31.Jan.2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","546,07","0,00","546,07","7,00","7,00","82,60","United States","-","6,26","3,56","09.Sept.2030","0,50","6,12","-","3,56","6,12","3,56","EUR","09.Sept.2021","09.Sept.2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","546,03","0,00","546,03","6,00","6,00","92,47","United States","-","0,49","5,78","01.Oct.2024","5,90","0,48","-","5,78","0,48","5,78","USD","21.Mar.2023","21.Mar.2023" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","546,01","0,00","546,01","6,00","6,00","84,81","United States","-","4,83","6,24","01.Dec.2029","4,50","4,81","-","6,24","4,81","6,24","USD","18.Nov.2021","18.Nov.2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","546,00","0,00","546,00","6,00","6,00","90,63","United States","-","1,26","5,46","28.Jul.2025","3,95","1,27","-","5,46","1,27","5,46","USD","26.Jul.2018","26.Jul.2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","545,90","0,00","545,90","5,00","5,00","105,44","United Kingdom","-","4,18","4,83","28.Feb.2034","5,76","4,30","-","4,44","4,14","4,44","EUR","28.Feb.2023","28.Feb.2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","545,89","0,00","545,89","7,00","7,00","81,05","United States","-","12,58","5,44","20.Jan.2048","4,44","13,48","-","5,39","13,46","5,39","USD","20.Jan.2017","20.Jan.2017" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","545,80","0,00","545,80","6,00","6,00","91,23","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" "ABBV","ABBVIE INC","Corporates","Fixed Income","545,75","0,00","545,75","6,00","6,00","93,10","United States","-","5,79","4,82","15.Mar.2031","4,95","5,82","-","4,82","5,70","4,82","USD","26.Feb.2024","26.Feb.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","545,74","0,00","545,74","6,00","6,00","86,16","France","-","5,29","3,70","24.Sept.2029","0,88","5,16","-","3,70","5,16","3,70","EUR","24.Sept.2019","24.Sept.2019" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","545,74","0,00","545,74","6,00","6,00","94,01","Netherlands","-","3,00","3,53","26.May.2027","1,50","2,97","-","3,53","2,97","3,53","EUR","26.May.2020","26.May.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","545,64","0,00","545,64","6,00","6,00","92,40","United States","-","1,13","4,96","06.Jun.2025","4,95","1,13","-","4,96","1,13","4,96","USD","08.Jun.2023","08.Jun.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","545,61","0,00","545,61","6,00","6,00","91,79","United States","-","0,36","5,92","08.Aug.2024","4,05","0,35","-","5,92","0,35","5,92","USD","10.Aug.2022","10.Aug.2022" "BCO","BRINKS CO 144A","Corporates","Fixed Income","545,60","0,00","545,60","6,00","6,00","87,85","United States","-","2,79","6,20","15.Oct.2027","4,63","3,14","-","6,20","3,14","6,20","USD","20.Oct.2017","20.Oct.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","545,57","0,00","545,57","6,00","6,00","98,20","France","-","2,09","3,36","04.Jun.2026","2,50","2,05","-","3,36","2,05","3,36","EUR","04.Jun.2014","04.Jun.2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545,47","0,00","545,47","6,00","6,00","90,43","United States","-","0,83","5,81","05.Feb.2025","3,20","0,82","-","5,81","0,82","5,81","USD","05.Feb.2015","05.Feb.2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","545,33","0,00","545,33","6,00","6,00","86,33","United States","-","1,59","5,00","15.Nov.2025","0,75","1,58","-","5,00","1,58","5,00","USD","17.Nov.2020","17.Nov.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","545,25","0,00","545,25","6,00","6,00","89,02","United States","-","3,90","3,24","17.Mar.2028","0,25","3,83","-","3,24","3,83","3,24","EUR","17.Mar.2021","17.Mar.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","545,25","0,00","545,25","5,00","5,00","101,23","United States","-","13,79","3,91","01.Mar.2044","4,00","13,57","-","3,91","13,35","3,91","EUR","01.Mar.2024","01.Mar.2024" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","545,19","0,00","545,19","6,00","6,00","92,42","United States","-","0,01","4,16","01.Apr.2024","4,25","0,01","-","4,16","0,01","4,16","USD","17.Mar.2014","17.Mar.2014" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","545,08","0,00","545,08","7,00","7,00","81,72","Germany","-","7,20","5,05","30.Jun.2042","1,38","7,52","-","4,18","7,58","4,18","EUR","22.Mar.2021","22.Mar.2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545,08","0,00","545,08","6,00","6,00","87,78","United Kingdom","-","8,70","3,60","29.Mar.2034","2,13","8,53","-","3,60","8,53","3,60","EUR","29.Mar.2022","29.Mar.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","544,92","0,00","544,92","5,00","5,00","102,84","United States","-","8,34","3,29","12.Jun.2034","3,63","8,23","-","3,28","8,07","3,28","EUR","12.Jun.2023","12.Jun.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","544,75","0,00","544,75","5,00","5,00","103,21","United Kingdom","-","3,44","3,89","11.Jan.2029","4,50","3,48","-","3,58","3,48","3,58","EUR","11.Jan.2023","11.Jan.2023" "SLM","SLM CORP","Corporates","Fixed Income","544,71","0,00","544,71","6,00","6,00","90,06","United States","-","1,48","5,90","29.Oct.2025","4,20","1,48","-","5,90","1,48","5,90","USD","29.Oct.2020","29.Oct.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","544,59","0,00","544,59","5,00","5,00","99,52","France","-","5,23","3,21","24.Jan.2030","3,13","5,22","-","3,21","5,02","3,21","EUR","24.May.2023","24.May.2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","544,42","0,00","544,42","6,00","6,00","90,60","Ireland","-","5,66","3,35","05.May.2030","1,63","5,57","-","3,35","5,57","3,35","EUR","05.May.2020","05.May.2020" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","544,35","0,00","544,35","6,00","6,00","89,45","United States","-","0,83","5,70","01.Feb.2025","1,75","0,82","-","5,70","0,82","5,70","USD","10.Jan.2022","10.Jan.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","544,26","0,00","544,26","6,00","6,00","96,17","Germany","-","2,69","3,56","01.Feb.2027","2,13","2,69","-","3,56","2,69","3,56","EUR","30.Jan.2017","30.Jan.2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","544,26","0,00","544,26","5,00","5,00","101,41","Sweden","-","2,59","3,75","04.Apr.2027","4,25","2,69","-","3,71","2,48","3,71","EUR","04.Apr.2023","04.Apr.2023" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","544,18","0,00","544,18","6,00","6,00","90,09","United States","-","1,11","6,27","26.May.2025","4,00","1,10","-","6,27","1,10","6,27","USD","26.May.2020","26.May.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","544,10","0,00","544,10","6,00","6,00","95,06","United States","-","2,38","3,46","21.Sept.2026","1,35","2,36","-","3,46","2,36","3,46","EUR","21.Mar.2019","21.Mar.2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","543,93","0,00","543,93","5,00","5,00","99,61","United States","-","3,63","3,11","14.Feb.2028","3,00","3,60","-","3,10","3,54","3,10","EUR","14.Feb.2024","14.Feb.2024" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","543,84","0,00","543,84","6,00","6,00","88,97","France","-","2,50","4,87","02.Dec.2026","3,38","2,49","-","4,87","2,49","4,87","USD","02.Dec.2016","02.Dec.2016" "TSN","TYSON FOODS INC","Corporates","Fixed Income","543,79","0,00","543,79","6,00","6,00","91,79","United States","-","0,38","5,74","15.Aug.2024","3,95","0,37","-","5,74","0,37","5,74","USD","08.Aug.2014","08.Aug.2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","543,66","0,00","543,66","6,00","6,00","93,02","Australia","-","1,84","4,96","13.Mar.2026","5,32","1,84","-","4,96","1,84","4,96","USD","13.Mar.2023","13.Mar.2023" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","543,65","0,00","543,65","6,00","6,00","90,13","United States","-","0,50","5,95","01.Oct.2024","0,95","0,49","-","5,95","0,49","5,95","USD","23.Sept.2021","23.Sept.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","543,60","0,00","543,60","6,00","6,00","90,47","Italy","-","4,39","3,29","11.Oct.2028","1,00","4,29","-","3,29","4,29","3,29","EUR","11.Oct.2016","11.Oct.2016" "SECU B","SECURITAS B","Industrials","Equity","543,54","0,00","543,54","56,00","56,00","9,67","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16.Oct.1991" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","543,44","0,00","543,44","5,00","5,00","103,92","France","-","5,29","3,53","20.May.2030","4,25","5,29","-","3,50","5,10","3,50","EUR","20.Nov.2023","20.Nov.2023" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","543,42","0,00","543,42","7,00","7,00","75,11","United States","-","6,13","6,86","01.Oct.2031","3,63","6,17","-","6,86","6,17","6,86","USD","17.Sept.2021","17.Sept.2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","543,23","0,00","543,23","6,00","6,00","84,33","United States","-","3,04","4,67","10.Jun.2027","1,70","3,04","-","4,67","3,04","4,67","USD","10.Dec.2021","10.Dec.2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","543,11","0,00","543,11","6,00","6,00","93,93","United States","-","3,11","3,19","30.Jun.2027","1,20","3,09","-","3,19","3,09","3,19","EUR","30.Jun.2017","30.Jun.2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","543,11","0,00","543,11","5,00","5,00","106,22","Spain","-","4,72","3,98","30.Oct.2029","5,25","4,73","-","3,93","4,55","3,93","EUR","30.Oct.2023","30.Oct.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","542,95","0,00","542,95","6,00","6,00","92,32","United States","-","1,41","5,03","03.Oct.2025","4,95","1,41","-","5,03","1,41","5,03","USD","03.Oct.2022","03.Oct.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","542,95","0,00","542,95","5,00","5,00","102,13","Sweden","-","6,84","3,31","22.Feb.2032","3,63","6,78","-","3,30","6,59","3,30","EUR","22.Feb.2023","22.Feb.2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","542,78","0,00","542,78","6,00","6,00","85,13","Germany","-","9,37","3,09","05.Jul.2034","1,38","9,19","-","3,09","9,19","3,09","EUR","05.Jul.2019","05.Jul.2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","542,78","0,00","542,78","6,00","6,00","84,53","United States","-","9,75","3,33","31.Mar.2035","1,63","9,57","-","3,33","9,57","3,33","EUR","31.Mar.2022","31.Mar.2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","542,67","0,00","542,67","6,00","6,00","91,38","United States","-","0,76","5,94","15.Jan.2025","4,50","0,77","-","5,94","0,77","5,94","USD","15.Jul.2015","17.Jul.2015" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","542,62","0,00","542,62","6,00","6,00","93,48","Spain","-","3,92","3,09","05.May.2028","1,38","3,85","-","3,09","3,85","3,09","EUR","05.May.2016","05.May.2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","542,62","0,00","542,62","6,00","6,00","90,96","Switzerland","-","5,31","3,03","02.Nov.2029","1,25","5,25","-","3,03","5,25","3,03","EUR","02.Nov.2017","02.Nov.2017" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","542,53","0,00","542,53","6,00","6,00","86,47","United States","-","2,56","6,78","01.Feb.2027","4,25","2,60","-","6,78","2,60","6,78","USD","30.Jan.2020","30.Jan.2020" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","542,53","0,00","542,53","53,00","53,00","10,22","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec.2018" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","542,53","0,00","542,53","10,00","10,00","51,74","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","542,45","0,00","542,45","6,00","6,00","86,93","New Zealand","-","4,37","3,47","08.Sept.2028","0,25","4,28","-","3,47","4,28","3,47","EUR","08.Sept.2021","08.Sept.2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","542,41","0,00","542,41","6,00","6,00","92,21","United States","-","2,54","5,09","01.Jan.2027","5,00","2,53","-","5,09","2,53","5,09","USD","19.Jan.2024","19.Jan.2024" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","542,41","0,00","542,41","7,00","7,00","75,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Sept.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","542,39","0,00","542,39","6,00","6,00","92,32","United States","-","3,53","5,50","20.Apr.2029","5,16","3,54","-","5,19","3,54","5,19","USD","21.Apr.2023","21.Apr.2023" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","541,97","0,00","541,97","5,00","5,00","103,01","United States","-","6,26","4,99","15.Mar.2032","6,75","6,23","-","4,99","6,23","4,99","USD","20.Mar.2002","20.Mar.2002" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","541,96","0,00","541,96","6,00","6,00","94,30","France","-","2,70","3,67","15.Jan.2027","1,50","2,66","-","3,67","2,66","3,67","EUR","17.Jan.2017","17.Jan.2017" "SOF","SOFINA SA","Financials","Equity","541,87","0,00","541,87","3,00","3,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "PFE","PFIZER INC","Corporates","Fixed Income","541,70","0,00","541,70","6,00","6,00","92,16","United States","-","0,13","5,43","15.May.2024","3,40","0,13","-","5,43","0,13","5,43","USD","15.May.2014","15.May.2014" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","541,47","0,00","541,47","6,00","6,00","92,04","Ireland","-","2,61","3,89","17.Nov.2027","0,50","2,57","-","3,72","2,58","3,72","EUR","17.May.2021","17.May.2021" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","541,45","0,00","541,45","39,00","39,00","13,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","541,44","0,00","541,44","6,00","6,00","87,26","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" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","541,42","0,00","541,42","6,00","6,00","90,71","United States","-","0,38","5,79","15.Aug.2024","0,85","0,37","-","5,79","0,37","5,79","USD","18.Aug.2021","18.Aug.2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","541,41","0,00","541,41","7,00","7,00","82,23","United Kingdom","-","13,53","5,70","19.Jun.2049","4,88","13,53","-","5,70","13,53","5,70","USD","19.Jun.2019","19.Jun.2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","541,30","0,00","541,30","5,00","5,00","100,32","United Kingdom","-","3,98","3,45","20.Sept.2028","3,53","4,02","-","3,44","3,82","3,44","EUR","20.Sept.2022","20.Sept.2022" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","541,14","0,00","541,14","6,00","6,00","91,02","United States","-","0,93","5,58","15.Mar.2025","3,95","0,93","-","5,58","0,93","5,58","USD","16.Mar.2018","16.Mar.2018" "IPN","IPSEN SA","Health Care","Equity","540,93","0,00","540,93","5,00","5,00","109,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Dec.2005" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","540,82","0,00","540,82","6,00","6,00","94,08","United States","-","0,71","6,51","15.Mar.2026","7,50","1,80","-","5,55","0,92","5,55","USD","05.Feb.2019","05.Feb.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","540,81","0,00","540,81","5,00","5,00","101,69","Japan","-","8,44","3,78","21.May.2034","3,98","8,22","-","3,78","8,22","3,78","EUR","21.Feb.2024","21.Feb.2024" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","540,78","0,00","540,78","15,00","15,00","36,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","540,71","0,00","540,71","7,00","7,00","81,89","United States","-","10,73","5,22","15.Jun.2039","4,13","10,75","-","5,22","10,75","5,22","USD","15.Jun.2020","15.Jul.2020" "IDCC","INTERDIGITAL INC","Information Technology","Equity","540,63","0,00","540,63","6,00","6,00","97,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","540,62","0,00","540,62","15,00","15,00","35,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Oct.1996" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","540,48","0,00","540,48","6,00","6,00","92,63","United States","-","1,15","6,66","15.Feb.2027","6,75","2,56","-","6,47","0,84","6,47","USD","14.Feb.2020","14.Feb.2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","540,48","0,00","540,48","6,00","6,00","94,44","Sweden","-","3,70","3,89","06.Apr.2028","2,38","3,65","-","3,89","3,65","3,89","EUR","06.Apr.2022","06.Apr.2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","540,44","0,00","540,44","6,00","6,00","90,61","United States","-","0,90","5,31","01.Mar.2025","3,13","0,90","-","5,31","0,90","5,31","USD","26.Feb.2015","26.Feb.2015" "TLS","TELSTRA GROUP LTD","Communication","Equity","540,42","0,00","540,42","237,00","237,00","2,28","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Nov.1997" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","540,18","0,00","540,18","8,00","8,00","69,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jul.2000" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","540,15","0,00","540,15","6,00","6,00","86,84","United Kingdom","-","4,60","3,28","02.Dec.2028","0,20","4,51","-","3,28","4,51","3,28","EUR","02.Dec.2020","02.Dec.2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","539,99","0,00","539,99","6,00","6,00","91,88","United States","-","2,67","3,50","15.Dec.2026","0,32","2,62","-","3,50","2,62","3,50","EUR","12.Nov.2021","12.Nov.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","539,82","0,00","539,82","6,00","6,00","96,94","France","-","2,84","3,56","04.May.2027","2,50","2,86","-","3,56","2,86","3,56","EUR","04.May.2020","04.May.2020" "CLVT","CLARIVATE PLC","Industrials","Equity","539,31","0,00","539,31","78,00","78,00","6,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","539,17","0,00","539,17","6,00","6,00","91,80","France","-","8,66","3,48","22.Apr.2034","2,50","8,46","-","3,48","8,46","3,48","EUR","22.Apr.2022","22.Apr.2022" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","539,12","0,00","539,12","7,00","7,00","82,94","United States","-","4,10","6,63","01.Feb.2029","4,13","4,24","-","6,63","4,24","6,63","USD","02.Feb.2021","02.Feb.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","538,84","0,00","538,84","6,00","6,00","91,25","Germany","-","3,37","3,10","01.Sept.2027","0,38","3,31","-","3,10","3,31","3,10","EUR","01.Sept.2020","01.Sept.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","538,84","0,00","538,84","6,00","6,00","89,52","France","-","3,48","3,29","08.Oct.2027","0,10","3,41","-","3,29","3,41","3,29","EUR","08.Oct.2020","08.Oct.2020" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","538,76","0,00","538,76","6,00","6,00","91,69","Switzerland","-","0,34","5,76","01.Aug.2024","3,45","0,34","-","5,76","0,34","5,76","USD","31.Jul.2014","31.Jul.2014" "ELD","ELDERS LTD","Consumer Staples","Equity","538,69","0,00","538,69","96,00","96,00","5,62","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","538,67","0,00","538,67","7,00","7,00","76,03","United States","-","13,31","3,53","01.Oct.2039","1,50","13,08","-","3,53","13,08","3,53","EUR","30.Sept.2019","30.Sept.2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","538,67","0,00","538,67","6,00","6,00","86,18","United Kingdom","-","5,29","3,31","06.Sept.2029","0,50","5,19","-","3,31","5,19","3,31","EUR","06.May.2021","06.May.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","538,67","0,00","538,67","5,00","5,00","102,65","United States","-","6,04","3,44","20.Feb.2031","3,88","5,97","-","3,42","5,85","3,42","EUR","28.Nov.2023","28.Nov.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","538,48","0,00","538,48","6,00","6,00","92,55","United States","-","0,92","5,26","10.Mar.2025","5,40","0,92","-","5,26","0,92","5,26","USD","10.Mar.2023","10.Mar.2023" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","538,48","0,00","538,48","6,00","6,00","91,07","United States","-","0,63","5,62","21.Nov.2024","3,30","0,62","-","5,62","0,62","5,62","USD","21.Nov.2014","21.Nov.2014" "MDT","MEDTRONIC INC","Corporates","Fixed Income","538,47","0,00","538,47","6,00","6,00","86,59","United States","-","12,96","5,12","15.Mar.2045","4,63","13,02","-","5,12","13,02","5,12","USD","15.Mar.2015","31.Aug.2015" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","538,44","0,00","538,44","6,00","6,00","83,08","United States","-","5,87","6,01","31.Jan.2032","4,38","6,41","-","6,01","6,41","6,01","USD","08.Nov.2021","08.Nov.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","538,40","0,00","538,40","6,00","6,00","86,84","United States","-","2,34","4,87","15.Sept.2026","2,25","2,35","-","4,87","2,35","4,87","USD","13.Sept.2016","13.Sept.2016" "V","VISA INC","Corporates","Fixed Income","538,19","0,00","538,19","6,00","6,00","85,48","United States","-","2,87","4,57","15.Apr.2027","1,90","2,88","-","4,57","2,88","4,57","USD","02.Apr.2020","02.Apr.2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","538,18","0,00","538,18","5,00","5,00","117,87","Spain","-","7,21","3,50","14.Feb.2033","5,88","7,04","-","3,50","7,04","3,50","EUR","14.Feb.2003","14.Feb.2003" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","538,18","0,00","538,18","5,00","5,00","104,25","France","-","3,85","3,82","21.Sept.2028","4,88","3,90","-","3,76","3,72","3,76","EUR","21.Sept.2022","21.Sept.2022" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","538,16","0,00","538,16","6,00","6,00","83,99","United States","-","4,16","6,86","15.Jun.2029","4,75","4,43","-","6,86","4,43","6,86","USD","23.Jun.2021","23.Jun.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","538,02","0,00","538,02","5,00","5,00","100,92","United States","-","3,18","3,58","20.Sept.2027","3,88","3,15","-","3,57","3,09","3,57","EUR","20.Sept.2022","20.Sept.2022" "USB","US BANCORP MTN","Corporates","Fixed Income","537,78","0,00","537,78","6,00","6,00","94,09","United States","-","3,61","5,64","12.Jun.2029","5,78","3,64","-","5,29","3,64","5,29","USD","12.Jun.2023","12.Jun.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","537,78","0,00","537,78","6,00","6,00","85,43","United States","-","14,57","5,27","15.May.2052","4,75","14,63","-","5,27","14,63","5,27","USD","20.May.2022","20.May.2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","537,69","0,00","537,69","7,00","7,00","80,33","United Kingdom","-","7,84","3,61","07.Jul.2032","0,82","7,67","-","3,61","7,67","3,61","EUR","07.Jul.2020","07.Jul.2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","537,55","0,00","537,55","6,00","6,00","90,34","United States","-","2,55","5,71","15.Mar.2027","4,88","2,71","-","5,71","2,71","5,71","USD","24.Jun.2019","24.Jun.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","537,55","0,00","537,55","6,00","6,00","88,93","Canada","-","1,82","4,82","01.Mar.2026","2,75","1,84","-","4,82","1,84","4,82","USD","23.Feb.2016","23.Feb.2016" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","537,52","0,00","537,52","6,00","6,00","93,32","France","-","3,40","3,14","13.Oct.2027","1,13","3,37","-","3,14","3,37","3,14","EUR","13.Oct.2017","13.Oct.2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","537,36","0,00","537,36","7,00","7,00","77,21","United States","-","5,73","4,59","03.Jun.2030","1,50","5,73","-","4,59","5,73","4,59","USD","03.Jun.2020","03.Jun.2020" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","537,28","0,00","537,28","7,00","7,00","76,48","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" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","537,21","0,00","537,21","9,00","9,00","62,82","United States","-","4,44","13,64","15.Jun.2029","4,88","4,24","-","13,64","4,24","13,64","USD","22.Mar.2024","22.Mar.2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","537,20","0,00","537,20","5,00","5,00","101,73","United Kingdom","-","4,27","3,48","16.Jan.2029","3,88","4,30","-","3,45","4,10","3,45","EUR","16.Jan.2023","16.Jan.2023" "EFR","ENERGY FUELS INC","Energy","Equity","537,14","0,00","537,14","96,00","96,00","5,60","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01.Mar.1996" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","537,08","0,00","537,08","6,00","6,00","94,99","Canada","-","3,92","5,02","25.Sept.2028","5,72","3,93","-","5,01","3,86","5,01","USD","25.Sept.2023","25.Sept.2023" "5201","AGC INC","Industrials","Equity","537,07","0,00","537,07","16,00","16,00","34,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","537,03","0,00","537,03","8,00","8,00","67,45","United States","-","19,94","3,53","15.Oct.2050","1,63","19,58","-","3,53","19,58","3,53","EUR","29.Sept.2020","29.Sept.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536,95","0,00","536,95","6,00","6,00","92,05","United States","-","0,52","5,31","11.Oct.2024","4,55","0,51","-","5,31","0,51","5,31","USD","11.Oct.2022","11.Oct.2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","536,94","0,00","536,94","6,00","6,00","87,99","United States","-","2,83","4,53","25.Mar.2027","2,80","2,83","-","4,53","2,83","4,53","USD","25.Mar.2020","25.Mar.2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","536,80","0,00","536,80","7,00","7,00","81,47","United States","-","5,01","4,61","06.Sept.2029","2,13","5,02","-","4,61","5,02","4,61","USD","06.Sept.2019","06.Sept.2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","536,52","0,00","536,52","6,00","6,00","92,33","United States","-","2,70","5,15","30.Jun.2027","5,13","2,93","-","5,15","2,93","5,15","USD","19.May.2017","21.Dec.2017" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","536,18","0,00","536,18","6,00","6,00","87,00","United States","-","3,69","9,42","01.Aug.2029","8,00","4,17","-","9,42","4,17","9,42","USD","30.Jul.2021","30.Jul.2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","535,84","0,00","535,84","6,00","6,00","90,40","United States","-","2,24","5,92","01.Dec.2027","5,25","3,24","-","5,92","3,24","5,92","USD","04.Jun.2019","04.Jun.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","535,72","0,00","535,72","6,00","6,00","87,57","France","-","7,41","3,78","29.Jun.2032","2,00","7,25","-","3,78","7,25","3,78","EUR","29.Jun.2020","29.Jun.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","535,72","0,00","535,72","5,00","5,00","107,86","Netherlands","-","4,08","4,10","16.Nov.2028","6,00","3,97","-","4,10","3,97","4,10","EUR","16.Nov.2023","16.Nov.2023" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","535,62","0,00","535,62","6,00","6,00","85,78","United States","-","1,91","5,08","15.Mar.2026","1,20","1,90","-","5,08","1,90","5,08","USD","04.Mar.2021","04.Mar.2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","535,55","0,00","535,55","5,00","5,00","100,88","Germany","-","2,09","3,45","19.Jun.2026","3,88","2,05","-","3,45","2,05","3,45","EUR","19.Jun.2023","19.Jun.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","535,41","0,00","535,41","6,00","6,00","92,06","United States","-","0,18","5,61","03.Jun.2024","3,50","0,18","-","5,61","0,18","5,61","USD","30.May.2014","30.May.2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","535,22","0,00","535,22","6,00","6,00","87,18","United States","-","4,94","3,65","21.May.2029","0,88","4,83","-","3,65","4,83","3,65","EUR","21.May.2021","21.May.2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","535,22","0,00","535,22","5,00","5,00","97,95","Netherlands","-","2,88","6,37","31.Aug.2032","5,38","2,98","-","6,08","3,04","6,08","EUR","31.May.2022","31.May.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","534,90","0,00","534,90","5,00","5,00","97,32","France","-","1,39","3,67","10.Sept.2025","1,75","1,39","-","3,67","1,39","3,67","EUR","10.Sept.2015","10.Sept.2015" "ARVN","ARVINAS INC","Health Care","Equity","534,89","0,00","534,89","14,00","14,00","38,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AET","AETNA INC","Corporates","Fixed Income","534,85","0,00","534,85","6,00","6,00","91,17","United States","-","0,61","5,70","15.Nov.2024","3,50","0,61","-","5,70","0,61","5,70","USD","10.Nov.2014","10.Nov.2014" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","534,79","0,00","534,79","5,00","5,00","97,58","France","-","0,98","3,59","26.Mar.2025","1,00","0,96","-","3,59","0,96","3,59","EUR","26.Mar.2018","26.Mar.2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","534,57","0,00","534,57","6,00","6,00","91,84","Japan","-","0,28","5,53","11.Jul.2024","3,40","0,28","-","5,53","0,28","5,53","USD","11.Jul.2014","11.Jul.2014" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","534,57","0,00","534,57","27,00","27,00","19,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct.2015" "DCBO","DOCEBO INC","Information Technology","Equity","534,43","0,00","534,43","12,00","12,00","46,15","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08.Oct.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","534,24","0,00","534,24","5,00","5,00","97,35","United States","-","2,52","3,46","13.Dec.2026","2,42","2,55","-","3,46","2,55","3,46","EUR","13.Dec.2016","13.Dec.2016" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","534,15","0,00","534,15","6,00","6,00","92,11","Netherlands","-","0,11","5,65","05.May.2024","2,60","0,10","-","5,65","0,10","5,65","USD","05.May.2017","05.May.2017" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","534,04","0,00","534,04","421,00","421,00","1,27","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","533,91","0,00","533,91","6,00","6,00","92,44","Germany","-","4,26","3,34","25.Sept.2028","1,50","4,20","-","3,34","4,20","3,34","EUR","25.Sept.2018","25.Sept.2018" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","533,87","0,00","533,87","6,00","6,00","92,05","United States","-","0,24","5,75","27.Jun.2024","4,20","0,24","-","5,75","0,24","5,75","USD","27.Jun.2022","27.Jun.2022" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","533,87","0,00","533,87","6,00","6,00","90,11","United States","-","0,96","5,43","30.Mar.2025","2,85","0,96","-","5,43","0,96","5,43","USD","30.Mar.2015","30.Mar.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","533,60","0,00","533,60","6,00","6,00","90,96","Canada","-","0,63","5,44","21.Nov.2024","2,95","0,63","-","5,44","0,63","5,44","USD","14.Nov.2014","14.Nov.2014" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","533,39","0,00","533,39","6,00","6,00","90,62","United States","-","2,71","6,44","20.May.2027","5,75","2,77","-","6,44","2,77","6,44","USD","13.Feb.2017","13.Feb.2017" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","533,25","0,00","533,25","5,00","5,00","101,65","United States","-","1,60","4,29","27.Nov.2025","5,35","1,55","-","4,29","1,55","4,29","EUR","27.Nov.2023","27.Nov.2023" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","533,11","0,00","533,11","6,00","6,00","92,46","United States","-","1,06","6,19","15.May.2025","6,25","1,06","-","6,19","1,06","6,19","USD","04.May.2020","04.May.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","533,09","0,00","533,09","6,00","6,00","94,13","United States","-","4,91","3,16","24.Jul.2029","1,95","4,88","-","3,16","4,88","3,16","EUR","24.Jul.2017","24.Jul.2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","533,09","0,00","533,09","5,00","5,00","101,31","Netherlands","-","5,06","4,49","05.Feb.2030","4,75","5,00","-","4,47","4,82","4,47","EUR","05.Feb.2024","05.Feb.2024" "SKA B","SKANSKA B","Industrials","Equity","533,08","0,00","533,08","31,00","31,00","17,17","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Aug.1987" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","533,02","0,00","533,02","6,00","6,00","89,15","United States","-","12,36","5,43","22.May.2045","5,15","12,40","-","5,43","12,40","5,43","USD","22.May.2015","22.May.2015" "HUSQ B","HUSQVARNA","Industrials","Equity","533,01","0,00","533,01","68,00","68,00","7,87","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13.Jun.2006" "SUN","SUNOCO LP","Corporates","Fixed Income","532,98","0,00","532,98","6,00","6,00","92,14","United States","-","1,46","6,11","15.Apr.2027","6,00","2,68","-","6,11","2,68","6,11","USD","14.Mar.2019","16.Jul.2019" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","532,96","0,00","532,96","18,00","18,00","30,06","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03.Jun.1996" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","532,92","0,00","532,92","6,00","6,00","84,10","Switzerland","-","11,79","3,21","02.Nov.2037","1,75","11,60","-","3,21","11,60","3,21","EUR","02.Nov.2017","02.Nov.2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","532,92","0,00","532,92","6,00","6,00","89,56","New Zealand","-","3,44","3,42","23.Sept.2027","0,20","3,36","-","3,42","3,36","3,42","EUR","23.Sept.2021","23.Sept.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","532,76","0,00","532,76","5,00","5,00","102,46","Germany","-","4,99","4,38","17.Jan.2031","4,63","5,08","-","4,14","5,09","4,14","EUR","17.Jan.2024","17.Jan.2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","532,43","0,00","532,43","6,00","6,00","94,69","Germany","-","5,33","3,03","01.Dec.2029","2,00","5,23","-","3,03","5,23","3,03","EUR","01.Jun.2018","01.Jun.2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","532,43","0,00","532,43","6,00","6,00","88,90","Japan","-","5,04","3,33","09.Jul.2029","1,00","4,96","-","3,33","4,96","3,33","EUR","09.Jul.2020","09.Jul.2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","532,32","0,00","532,32","7,00","7,00","80,15","United States","-","16,59","5,08","22.Aug.2057","4,25","16,51","-","5,08","16,51","5,08","USD","22.Feb.2018","06.Jun.2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","532,27","0,00","532,27","6,00","6,00","96,06","Spain","-","1,95","3,90","20.Apr.2026","1,88","1,93","-","3,90","1,93","3,90","EUR","20.Apr.2018","20.Apr.2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","532,27","0,00","532,27","6,00","6,00","87,35","Germany","-","5,69","3,14","08.Feb.2030","0,75","5,57","-","3,14","5,57","3,14","EUR","08.Aug.2019","08.Aug.2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","532,27","0,00","532,27","6,00","6,00","87,62","United States","-","5,50","3,29","15.Dec.2029","0,88","5,40","-","3,29","5,40","3,29","EUR","06.Dec.2019","06.Dec.2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","532,10","0,00","532,10","5,00","5,00","99,97","United States","-","1,82","3,71","13.Feb.2026","3,70","1,78","-","3,71","1,78","3,71","EUR","13.Feb.2024","13.Feb.2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","532,06","0,00","532,06","6,00","6,00","91,98","United States","-","0,18","5,74","01.Jun.2024","3,13","0,17","-","5,74","0,17","5,74","USD","16.May.2017","16.May.2017" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","531,95","0,00","531,95","6,00","6,00","87,95","United States","-","3,06","5,93","15.Jun.2028","4,63","3,71","-","5,93","3,71","5,93","USD","16.Jun.2020","16.Jun.2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","531,82","0,00","531,82","6,00","6,00","92,34","United States","-","1,50","6,65","13.May.2027","6,63","2,72","-","6,65","2,72","6,65","USD","13.May.2020","13.May.2020" "MCK","MCKESSON CORP","Corporates","Fixed Income","531,66","0,00","531,66","6,00","6,00","86,11","United States","-","1,63","5,19","03.Dec.2025","0,90","1,63","-","5,19","1,63","5,19","USD","03.Dec.2020","03.Dec.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","531,61","0,00","531,61","6,00","6,00","87,61","United States","-","4,90","3,57","09.May.2029","0,88","4,80","-","3,57","4,80","3,57","EUR","09.Nov.2021","09.Nov.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","531,48","0,00","531,48","6,00","6,00","96,12","Japan","-","6,86","5,19","13.Jan.2033","5,77","6,81","-","5,19","6,81","5,19","USD","13.Jan.2023","13.Jan.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","531,45","0,00","531,45","6,00","6,00","91,77","United Kingdom","-","11,11","3,65","20.Nov.2037","2,88","10,85","-","3,65","10,85","3,65","EUR","20.Nov.2017","20.Nov.2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","531,28","0,00","531,28","6,00","6,00","95,94","Finland","-","7,37","3,44","24.Aug.2032","2,88","7,19","-","3,44","7,19","3,44","EUR","24.Aug.2022","24.Aug.2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","531,14","0,00","531,14","6,00","6,00","85,27","Canada","-","2,16","5,04","24.Jun.2026","1,35","2,15","-","5,04","2,15","5,04","USD","24.Jun.2021","24.Jun.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","531,12","0,00","531,12","6,00","6,00","86,31","United Kingdom","-","12,13","3,69","24.May.2039","2,50","11,85","-","3,69","11,85","3,69","EUR","24.May.2019","24.May.2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","531,06","0,00","531,06","6,00","6,00","83,11","United States","-","9,17","5,43","24.Apr.2038","4,24","10,06","-","5,32","9,53","5,32","USD","24.Apr.2017","24.Apr.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","530,94","0,00","530,94","6,00","6,00","92,42","Canada","-","0,02","3,05","02.Apr.2024","3,10","0,01","-","3,05","0,01","3,05","USD","02.Apr.2019","02.Apr.2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","530,62","0,00","530,62","5,00","5,00","104,14","United Kingdom","-","6,83","3,15","03.Mar.2032","3,75","6,80","-","3,13","6,62","3,13","EUR","03.Mar.2023","03.Mar.2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","530,46","0,00","530,46","6,00","6,00","94,88","United Kingdom","-","1,75","3,41","03.Jan.2026","0,38","1,71","-","3,41","1,71","3,41","EUR","03.Jul.2019","03.Jul.2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","530,11","0,00","530,11","6,00","6,00","83,87","United States","-","5,06","6,87","15.Dec.2030","5,13","5,44","-","6,87","5,44","6,87","USD","04.Dec.2020","04.Dec.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","529,97","0,00","529,97","6,00","6,00","96,01","Germany","-","2,09","3,07","22.May.2026","1,13","2,06","-","3,07","2,06","3,07","EUR","22.May.2018","22.May.2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","529,82","0,00","529,82","6,00","6,00","89,89","United States","-","0,56","6,01","21.Oct.2025","0,86","0,55","-","5,82","0,55","5,82","USD","21.Oct.2020","21.Oct.2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","529,80","0,00","529,80","5,00","5,00","96,47","United States","-","1,90","4,09","09.Apr.2026","2,25","1,89","-","4,09","1,89","4,09","EUR","09.Oct.2018","09.Oct.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","529,80","0,00","529,80","6,00","6,00","83,25","Netherlands","-","8,60","3,13","02.Jun.2033","1,00","8,43","-","3,13","8,43","3,13","EUR","02.Jun.2021","02.Jun.2021" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","529,68","0,00","529,68","6,00","6,00","90,44","United States","-","0,90","5,27","01.Mar.2025","2,88","0,90","-","5,27","0,90","5,27","USD","17.Feb.2015","17.Feb.2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","529,53","0,00","529,53","8,00","8,00","64,83","United States","-","15,07","5,42","15.Nov.2049","3,25","15,14","-","5,42","15,14","5,42","USD","21.Nov.2019","21.Nov.2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","529,47","0,00","529,47","6,00","6,00","94,03","Canada","-","3,33","3,33","25.Sept.2027","1,50","3,30","-","3,33","3,30","3,33","EUR","25.Sept.2017","25.Sept.2017" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","529,31","0,00","529,31","30,00","30,00","17,87","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Jul.1994" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","529,31","0,00","529,31","6,00","6,00","92,41","Germany","-","2,62","3,02","22.Nov.2026","0,00","2,58","-","3,02","2,58","3,02","EUR","22.Nov.2021","22.Nov.2021" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","529,29","0,00","529,29","6,00","6,00","83,14","United States","-","4,11","6,31","01.Feb.2029","3,88","4,27","-","6,31","4,27","6,31","USD","02.Feb.2021","02.Feb.2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","529,09","0,00","529,09","6,00","6,00","92,63","United States","-","3,44","5,82","01.Apr.2029","5,88","4,29","-","5,80","3,53","5,80","USD","26.Mar.2024","26.Mar.2024" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","528,98","0,00","528,98","6,00","6,00","94,58","Australia","-","2,84","3,49","26.Feb.2027","1,50","2,78","-","3,49","2,78","3,49","EUR","26.Feb.2015","26.Feb.2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","528,98","0,00","528,98","6,00","6,00","89,06","Italy","-","5,99","4,07","01.Oct.2030","2,12","5,82","-","4,07","5,82","4,07","EUR","01.Oct.2019","01.Oct.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","528,82","0,00","528,82","7,00","7,00","77,17","China","-","8,21","5,13","13.Jul.2033","1,99","7,90","-","5,13","7,90","5,13","EUR","13.Jul.2021","13.Jul.2021" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","528,81","0,00","528,81","182,00","182,00","2,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Aug.1998" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","528,68","0,00","528,68","5,00","5,00","98,38","Canada","-","2,31","7,58","01.Dec.2028","9,25","3,68","-","7,21","3,02","7,21","USD","28.Nov.2023","28.Nov.2023" "AAPL","APPLE INC","Corporates","Fixed Income","528,55","0,00","528,55","6,00","6,00","81,73","United States","-","3,70","4,49","08.Feb.2028","1,20","3,69","-","4,49","3,69","4,49","USD","08.Feb.2021","08.Feb.2021" "LIFCO B","LIFCO CLASS B","Industrials","Equity","528,52","0,00","528,52","21,00","21,00","25,11","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","528,38","0,00","528,38","1,00","1,00","926,06","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19.Dec.1986" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","528,34","0,00","528,34","6,00","6,00","85,50","Canada","-","2,66","4,84","12.Jan.2027","1,95","2,65","-","4,84","2,65","4,84","USD","12.Jan.2022","12.Jan.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","528,32","0,00","528,32","6,00","6,00","94,00","Germany","-","3,34","2,85","06.Sept.2027","1,00","3,29","-","2,85","3,29","2,85","EUR","06.Sept.2018","06.Sept.2018" "8331","CHIBA BANK LTD","Financials","Equity","528,24","0,00","528,24","67,00","67,00","7,92","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","528,22","0,00","528,22","6,00","6,00","93,63","Chile","-","8,57","6,00","24.Oct.2036","6,15","8,48","-","6,00","8,48","6,00","USD","24.Oct.2006","24.Oct.2006" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","528,18","0,00","528,18","6,00","6,00","94,35","United States","-","2,27","5,30","15.Sept.2026","6,22","2,26","-","5,30","2,26","5,30","USD","12.Sept.2006","12.Sept.2006" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","528,15","0,00","528,15","6,00","6,00","92,17","United States","-","0,13","5,39","15.May.2024","3,40","0,13","-","5,39","0,13","5,39","USD","07.May.2014","07.May.2014" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","528,13","0,00","528,13","6,00","6,00","91,58","United States","-","4,76","6,90","01.Mar.2032","6,75","6,02","-","6,90","6,02","6,90","USD","27.Feb.2024","27.Feb.2024" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","528,00","0,00","528,00","6,00","6,00","92,02","Germany","-","2,82","4,49","22.Feb.2027","1,50","2,74","-","4,49","2,74","4,49","EUR","22.Feb.2018","22.Feb.2018" "PZU","PZU SA","Financials","Equity","527,73","0,00","527,73","48,00","48,00","11,07","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12.May.2010" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","527,70","0,00","527,70","6,00","6,00","85,75","United States","-","1,67","5,20","15.Dec.2025","0,75","1,66","-","5,20","1,66","5,20","USD","24.Nov.2020","24.Nov.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","527,59","0,00","527,59","6,00","6,00","87,19","United Arab Emirates","-","2,77","5,05","28.Mar.2027","3,00","2,77","-","5,05","2,77","5,05","USD","28.Mar.2022","28.Mar.2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","527,57","0,00","527,57","6,00","6,00","82,71","United States","-","9,69","4,57","08.Aug.2036","3,45","9,74","-","4,57","9,74","4,57","USD","08.Aug.2016","08.Aug.2016" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","527,45","0,00","527,45","26,00","26,00","20,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Dec.1989" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","527,43","0,00","527,43","6,00","6,00","91,38","United States","-","3,92","5,13","01.Nov.2028","4,85","3,99","-","5,13","3,99","5,13","USD","22.Oct.2018","22.Oct.2018" "SCOR","SCOR SE RegS","Insurance","Fixed Income","527,34","0,00","527,34","5,00","5,00","99,25","France","-","3,79","5,74","27.May.2048","3,63","3,59","-","3,82","3,76","3,82","EUR","27.May.2016","27.May.2016" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","527,29","0,00","527,29","20,00","20,00","27,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","527,29","0,00","527,29","9,00","9,00","59,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Feb.1993" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","527,15","0,00","527,15","6,00","6,00","85,79","United Kingdom","-","6,40","6,08","29.Mar.2033","4,76","6,34","-","5,90","6,34","5,90","USD","29.Mar.2022","29.Mar.2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","527,11","0,00","527,11","6,00","6,00","91,19","United States","-","1,61","6,52","15.Jan.2027","6,00","2,51","-","6,52","2,51","6,52","USD","16.Jan.2020","16.Jan.2020" "MODN","MODEL N INC","Information Technology","Equity","526,99","0,00","526,99","21,00","21,00","25,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar.2013" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","526,85","0,00","526,85","5,00","5,00","96,79","United Kingdom","-","1,91","3,44","27.Mar.2026","1,75","1,92","-","3,44","1,92","3,44","EUR","27.Mar.2020","27.Mar.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","526,68","0,00","526,68","5,00","5,00","95,82","Germany","-","2,09","3,16","22.May.2026","1,13","2,05","-","3,16","2,05","3,16","EUR","22.May.2017","22.May.2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","526,59","0,00","526,59","5,00","5,00","100,78","United Kingdom","-","6,88","6,36","13.Nov.2034","7,40","6,80","-","6,14","6,79","6,14","USD","13.Nov.2023","13.Nov.2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","526,02","0,00","526,02","5,00","5,00","101,46","Belgium","-","8,69","2,83","22.Jun.2034","3,00","8,54","-","2,83","8,54","2,83","EUR","18.Mar.2014","18.Mar.2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","526,02","0,00","526,02","6,00","6,00","91,54","Germany","-","3,20","3,13","05.Jul.2027","0,38","3,15","-","3,13","3,15","3,13","EUR","05.Jul.2019","05.Jul.2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","526,02","0,00","526,02","5,00","5,00","102,97","Ireland","-","3,10","3,59","18.Oct.2027","4,50","3,20","-","3,52","2,99","3,52","EUR","18.Oct.2022","18.Oct.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","526,02","0,00","526,02","5,00","5,00","102,54","United States","-","3,62","3,31","05.Apr.2028","4,00","3,54","-","3,31","3,54","3,31","EUR","05.Apr.2023","05.Apr.2023" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","525,90","0,00","525,90","10,00","10,00","55,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May.2010" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","525,86","0,00","525,86","5,00","5,00","97,13","Spain","-","2,92","3,59","08.Jun.2027","2,63","2,94","-","3,59","2,94","3,59","EUR","08.Jun.2017","08.Jun.2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","525,61","0,00","525,61","6,00","6,00","90,36","United States","-","4,50","7,12","15.Sept.2029","6,63","4,49","-","7,12","4,49","7,12","USD","14.Sept.2022","14.Sept.2022" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","525,40","0,00","525,40","6,00","6,00","88,59","United States","-","3,96","4,29","01.Apr.2030","3,50","5,25","-","4,29","5,25","4,29","USD","29.Sept.2021","29.Sept.2021" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","525,38","0,00","525,38","23,00","23,00","22,67","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","26.Apr.2013" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","525,37","0,00","525,37","5,00","5,00","97,64","Ireland","-","1,13","4,29","05.Jun.2026","1,88","1,14","-","3,94","1,15","3,94","EUR","07.Apr.2022","07.Apr.2022" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","525,37","0,00","525,37","5,00","5,00","97,30","Sweden","-","5,01","3,17","05.Sept.2029","2,63","4,91","-","3,17","4,91","3,17","EUR","05.Sept.2022","05.Sept.2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","525,37","0,00","525,37","5,00","5,00","106,29","Switzerland","-","7,80","3,71","17.Nov.2033","4,50","7,69","-","3,69","7,53","3,69","EUR","17.Nov.2023","17.Nov.2023" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","525,21","0,00","525,21","6,00","6,00","92,04","United States","-","0,59","6,11","01.Dec.2024","5,50","0,64","-","6,11","0,64","6,11","USD","01.Dec.2014","01.Dec.2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","525,20","0,00","525,20","6,00","6,00","90,40","Germany","-","6,55","2,90","21.Apr.2031","1,38","6,48","-","2,90","6,48","2,90","EUR","21.Apr.2016","21.Apr.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","525,20","0,00","525,20","5,00","5,00","96,23","Belgium","-","1,74","3,57","14.Jan.2026","1,38","1,73","-","3,57","1,73","3,57","EUR","14.Jan.2019","14.Jan.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","525,20","0,00","525,20","6,00","6,00","91,51","Spain","-","3,72","3,64","07.Feb.2028","1,25","3,66","-","3,64","3,66","3,64","EUR","07.Feb.2020","07.Feb.2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","525,20","0,00","525,20","5,00","5,00","100,38","France","-","7,31","3,32","17.Oct.2032","3,38","7,23","-","3,32","7,05","3,32","EUR","17.Oct.2022","17.Oct.2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","524,91","0,00","524,91","6,00","6,00","92,75","United States","-","1,44","5,20","14.Oct.2025","5,45","1,43","-","5,20","1,43","5,20","USD","14.Oct.2022","14.Oct.2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","524,65","0,00","524,65","6,00","6,00","90,80","United States","-","1,86","5,51","01.Apr.2027","4,88","2,69","-","5,51","2,69","5,51","USD","16.Mar.2017","07.Aug.2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","524,55","0,00","524,55","7,00","7,00","79,57","Netherlands","-","8,57","3,31","25.Feb.2033","0,63","8,38","-","3,31","8,38","3,31","EUR","25.Feb.2021","25.Feb.2021" "BVI","BUREAU VERITAS SA","Industrials","Equity","524,52","0,00","524,52","19,00","19,00","28,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Oct.2007" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","524,28","0,00","524,28","6,00","6,00","87,04","United States","-","2,26","5,23","15.Aug.2026","2,60","2,26","-","5,23","2,26","5,23","USD","15.Aug.2016","15.Aug.2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","524,22","0,00","524,22","5,00","5,00","102,22","Finland","-","2,80","3,35","18.Apr.2027","4,13","2,74","-","3,35","2,74","3,35","EUR","18.Oct.2022","18.Oct.2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","523,96","0,00","523,96","6,00","6,00","90,57","United States","-","0,94","5,29","15.Mar.2025","3,15","0,93","-","5,29","0,93","5,29","USD","16.Mar.2015","16.Mar.2015" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","523,96","0,00","523,96","6,00","6,00","92,32","United States","-","0,55","6,37","27.Oct.2025","5,85","0,55","-","6,04","0,55","6,04","USD","27.Oct.2022","27.Oct.2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","523,82","0,00","523,82","6,00","6,00","91,16","United States","-","0,92","5,27","15.Mar.2025","3,80","0,93","-","5,27","0,93","5,27","USD","12.Mar.2015","12.Mar.2015" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","523,72","0,00","523,72","6,00","6,00","90,05","France","-","6,60","3,32","13.Jun.2031","1,75","6,50","-","3,32","6,50","3,32","EUR","13.Jun.2019","13.Jun.2019" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","523,66","0,00","523,66","238,00","238,00","2,20","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jul.2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","523,56","0,00","523,56","6,00","6,00","93,57","Germany","-","6,44","3,04","27.Feb.2031","2,00","6,31","-","3,04","6,31","3,04","EUR","27.Feb.2019","27.Feb.2019" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","523,48","0,00","523,48","6,00","6,00","90,45","United States","-","1,37","4,87","15.Sept.2025","3,35","1,41","-","4,87","1,41","4,87","USD","15.Sept.2015","15.Sept.2015" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","523,40","0,00","523,40","6,00","6,00","90,62","United States","-","0,78","5,64","15.Jan.2025","3,13","0,77","-","5,64","0,77","5,64","USD","17.Oct.2017","14.Feb.2018" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","523,38","0,00","523,38","6,00","6,00","93,69","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" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","523,34","0,00","523,34","6,00","6,00","90,38","United States","-","1,64","5,42","15.Jan.2026","4,13","1,69","-","5,42","1,69","5,42","USD","16.Jul.2015","16.Jul.2015" "XPO","XPO INC 144A","Corporates","Fixed Income","523,29","0,00","523,29","6,00","6,00","94,77","United States","-","3,61","6,67","01.Jun.2031","7,13","5,46","-","6,41","3,50","6,41","USD","24.May.2023","24.May.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","523,26","0,00","523,26","6,00","6,00","90,64","United States","-","0,95","5,49","30.Mar.2025","3,50","0,96","-","5,49","0,96","5,49","USD","10.Mar.2015","10.Mar.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","523,23","0,00","523,23","5,00","5,00","95,67","France","-","2,55","3,21","30.Nov.2026","1,50","2,55","-","3,21","2,55","3,21","EUR","30.Mar.2017","30.Mar.2017" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","523,14","0,00","523,14","18,00","18,00","28,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","522,90","0,00","522,90","5,00","5,00","95,34","France","-","2,52","3,78","04.Nov.2026","1,88","2,46","-","3,78","2,46","3,78","EUR","04.Nov.2016","04.Nov.2016" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","522,84","0,00","522,84","6,00","6,00","90,62","United States","-","0,83","5,79","01.Feb.2025","3,40","0,81","-","5,79","0,81","5,79","USD","21.Jan.2015","21.Jan.2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","522,81","0,00","522,81","6,00","6,00","81,54","United States","-","5,51","4,88","01.Jun.2030","2,65","5,52","-","4,88","5,52","4,88","USD","18.May.2020","18.May.2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","522,81","0,00","522,81","7,00","7,00","74,10","United States","-","6,23","5,44","28.Apr.2032","1,93","6,36","-","5,32","6,36","5,32","USD","25.Jan.2021","25.Jan.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","522,74","0,00","522,74","5,00","5,00","101,25","United States","-","3,33","3,37","25.Oct.2027","3,75","3,26","-","3,37","3,26","3,37","EUR","25.Jul.2023","25.Jul.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","522,57","0,00","522,57","6,00","6,00","92,03","Germany","-","4,00","3,07","22.May.2028","1,00","3,93","-","3,07","3,93","3,07","EUR","22.Feb.2022","22.Feb.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","522,42","0,00","522,42","6,00","6,00","90,93","Canada","-","0,33","5,47","29.Jul.2024","0,65","0,33","-","5,47","0,33","5,47","USD","29.Jul.2021","29.Jul.2021" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","522,33","0,00","522,33","6,00","6,00","93,78","United States","-","3,20","8,12","15.Jan.2029","8,50","3,85","-","8,04","3,17","8,04","USD","21.Dec.2023","21.Dec.2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","522,20","0,00","522,20","6,00","6,00","93,14","United States","-","4,53","6,12","15.Feb.2032","6,25","6,12","-","6,06","4,13","6,06","USD","20.Feb.2024","20.Feb.2024" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","522,13","0,00","522,13","125,00","125,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17.Aug.1987" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522,11","0,00","522,11","6,00","6,00","93,78","United States","-","14,90","5,28","15.Apr.2054","5,38","14,92","-","5,28","14,82","5,28","USD","21.Mar.2024","21.Mar.2024" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","522,10","0,00","522,10","6,00","6,00","87,89","United States","-","2,45","4,65","15.Nov.2026","2,65","2,48","-","4,65","2,48","4,65","USD","07.Nov.2016","07.Nov.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","522,08","0,00","522,08","6,00","6,00","93,20","Japan","-","2,15","3,90","08.Jun.2027","0,34","2,15","-","3,61","2,15","3,61","EUR","08.Jun.2021","08.Jun.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","522,08","0,00","522,08","5,00","5,00","100,96","Germany","-","13,67","3,55","24.Feb.2043","3,63","13,51","-","3,55","13,26","3,55","EUR","24.Feb.2023","24.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","521,97","0,00","521,97","6,00","6,00","94,83","United States","-","7,21","5,74","07.Jan.2034","6,10","7,20","-","5,74","7,07","5,74","USD","07.Dec.2023","07.Dec.2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","521,97","0,00","521,97","6,00","6,00","89,53","United States","-","6,50","5,54","20.Jul.2033","4,89","6,66","-","5,36","6,66","5,36","USD","20.Jul.2022","20.Jul.2022" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","521,93","0,00","521,93","6,00","6,00","88,59","Australia","-","3,11","5,84","15.Sept.2027","4,50","3,15","-","5,84","3,15","5,84","USD","16.Sept.2019","16.Sept.2019" "COR","CENCORA INC","Corporates","Fixed Income","521,86","0,00","521,86","6,00","6,00","90,51","United States","-","0,90","5,56","01.Mar.2025","3,25","0,89","-","5,56","0,89","5,56","USD","20.Feb.2015","20.Feb.2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","521,83","0,00","521,83","5,00","5,00","95,34","Japan","-","6,92","5,43","06.Jul.2034","5,75","7,08","-","5,31","7,08","5,31","USD","06.Jul.2023","06.Jul.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","521,75","0,00","521,75","6,00","6,00","93,38","United States","-","3,83","3,43","21.Mar.2028","1,63","3,76","-","3,43","3,76","3,43","EUR","21.Mar.2018","21.Mar.2018" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","521,72","0,00","521,72","2,00","2,00","280,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec.1996" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","521,52","0,00","521,52","6,00","6,00","83,38","United States","-","4,15","6,59","15.Mar.2029","4,25","4,35","-","6,59","4,35","6,59","USD","15.Mar.2021","15.Mar.2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","521,17","0,00","521,17","6,00","6,00","83,09","United States","-","4,33","7,25","01.Oct.2029","5,00","4,55","-","7,25","4,55","7,25","USD","19.Aug.2021","19.Aug.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","521,00","0,00","521,00","5,00","5,00","101,00","United States","-","6,85","5,52","01.Nov.2034","6,63","7,01","-","5,37","7,00","5,37","USD","01.Nov.2023","01.Nov.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","520,72","0,00","520,72","6,00","6,00","90,15","United Kingdom","-","3,92","5,18","16.Aug.2028","4,55","3,90","-","5,18","3,90","5,18","USD","16.Aug.2018","16.Aug.2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","520,60","0,00","520,60","6,00","6,00","91,54","United States","-","1,10","5,47","01.Jun.2025","4,63","1,11","-","5,47","1,11","5,47","USD","06.Apr.2020","06.Apr.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","520,60","0,00","520,60","5,00","5,00","102,54","Italy","-","4,95","3,49","27.Nov.2029","4,00","4,96","-","3,47","4,76","3,47","EUR","27.Nov.2023","27.Nov.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","520,44","0,00","520,44","6,00","6,00","87,54","France","-","5,68","3,71","15.Apr.2030","1,38","5,54","-","3,71","5,54","3,71","EUR","15.Apr.2015","15.Apr.2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","520,44","0,00","520,44","6,00","6,00","89,17","United States","-","3,73","3,60","15.Jan.2028","0,50","3,64","-","3,60","3,64","3,60","EUR","10.Sept.2020","10.Sept.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","520,19","0,00","520,19","6,00","6,00","90,26","United States","-","0,66","5,55","01.Dec.2024","2,00","0,65","-","5,55","0,65","5,55","USD","21.Nov.2019","21.Nov.2019" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","520,02","0,00","520,02","6,00","6,00","88,53","Switzerland","-","2,85","4,55","17.May.2027","3,10","2,91","-","4,55","2,91","4,55","USD","17.Feb.2017","17.Feb.2017" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","519,96","0,00","519,96","30,00","30,00","17,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","519,95","0,00","519,95","5,00","5,00","100,51","United Kingdom","-","8,44","3,69","23.May.2034","3,75","8,30","-","3,69","8,14","3,69","EUR","23.Feb.2024","23.Feb.2024" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","519,78","0,00","519,78","313,00","313,00","1,66","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.Mar.2004" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","519,78","0,00","519,78","6,00","6,00","86,12","France","-","8,12","3,35","17.Jan.2033","1,50","7,98","-","3,35","7,98","3,35","EUR","17.Nov.2017","17.Nov.2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","519,78","0,00","519,78","5,00","5,00","100,37","Netherlands","-","7,53","3,70","14.Feb.2033","3,75","7,42","-","3,70","7,24","3,70","EUR","14.Feb.2024","14.Feb.2024" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","519,74","0,00","519,74","6,00","6,00","92,86","United States","-","4,50","6,54","01.Feb.2032","6,63","5,97","-","6,50","4,04","6,50","USD","16.Jan.2024","16.Jan.2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","519,67","0,00","519,67","6,00","6,00","81,53","United States","-","2,63","9,85","28.Feb.2057","6,25","10,44","-","11,08","2,54","11,08","USD","28.Feb.2017","28.Feb.2017" "CSX","CSX CORP","Corporates","Fixed Income","519,49","0,00","519,49","6,00","6,00","91,72","United States","-","0,34","5,58","01.Aug.2024","3,40","0,34","-","5,58","0,34","5,58","USD","21.Jul.2014","21.Jul.2014" "COHR","COHERENT CORP","Information Technology","Equity","519,47","0,00","519,47","9,00","9,00","56,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","519,35","0,00","519,35","6,00","6,00","91,88","United Kingdom","-","0,22","5,43","18.Jun.2024","2,88","0,22","-","5,43","0,22","5,43","USD","18.Jun.2019","18.Jun.2019" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","519,33","0,00","519,33","6,00","6,00","82,16","United States","-","5,62","5,92","15.Nov.2030","3,88","5,60","-","5,92","5,60","5,92","USD","17.Nov.2020","17.Nov.2020" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","519,32","0,00","519,32","78,00","78,00","6,67","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","519,32","0,00","519,32","5,00","5,00","94,56","United States","-","14,99","5,15","26.Feb.2054","5,30","15,03","-","5,15","14,92","5,15","USD","26.Feb.2024","26.Feb.2024" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","519,01","0,00","519,01","34,00","34,00","15,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","518,80","0,00","518,80","6,00","6,00","85,25","Netherlands","-","6,70","3,50","07.May.2031","1,13","6,54","-","3,50","6,54","3,50","EUR","07.May.2019","07.May.2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","518,80","0,00","518,80","5,00","5,00","100,47","United Kingdom","-","7,88","3,94","12.Sept.2033","4,00","7,74","-","3,94","7,57","3,94","EUR","12.Mar.2024","12.Mar.2024" "UPL","UPL LTD","Materials","Equity","518,52","0,00","518,52","103,00","103,00","5,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.May.1996" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","518,51","0,00","518,51","6,00","6,00","91,96","Canada","-","0,22","5,90","15.Jun.2024","3,63","0,21","-","5,90","0,21","5,90","USD","16.Jun.2014","16.Jun.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","518,43","0,00","518,43","6,00","6,00","92,55","United States","-","1,30","5,04","11.Aug.2025","5,15","1,30","-","5,04","1,30","5,04","USD","11.Aug.2023","11.Aug.2023" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","518,31","0,00","518,31","22,00","22,00","23,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518,14","0,00","518,14","5,00","5,00","98,25","France","-","0,77","5,37","31.Dec.2079","2,38","0,76","-","4,59","1,02","4,59","EUR","15.Apr.2019","15.Apr.2019" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","518,12","0,00","518,12","23,00","23,00","22,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","24.Sept.1999" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","517,98","0,00","517,98","6,00","6,00","89,27","Australia","-","3,87","3,30","03.Mar.2028","0,35","3,79","-","3,30","3,79","3,30","EUR","03.Dec.2020","03.Dec.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","517,98","0,00","517,98","6,00","6,00","89,06","United States","-","6,50","3,14","31.Mar.2031","1,38","6,41","-","3,14","6,41","3,14","EUR","31.Mar.2022","31.Mar.2022" "PNC","PNC BANK NA","Corporates","Fixed Income","517,95","0,00","517,95","6,00","6,00","90,40","United States","-","0,88","5,44","23.Feb.2025","2,95","0,87","-","5,44","0,87","5,44","USD","23.Feb.2015","23.Feb.2015" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","517,90","0,00","517,90","6,00","6,00","87,07","United States","-","5,31","6,54","15.Jul.2032","5,63","6,40","-","6,54","6,40","6,54","USD","22.Jun.2020","22.Jun.2020" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","517,89","0,00","517,89","6,00","6,00","90,41","United States","-","1,78","5,07","01.Mar.2026","3,88","1,82","-","5,07","1,82","5,07","USD","01.Mar.2019","01.Mar.2019" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","517,63","0,00","517,63","7,00","7,00","70,58","United States","-","4,16","11,85","15.Apr.2029","5,50","4,00","-","11,85","4,00","11,85","USD","01.Apr.2021","01.Apr.2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","517,42","0,00","517,42","6,00","6,00","90,18","United States","-","1,30","5,08","15.Aug.2025","3,25","1,33","-","5,08","1,33","5,08","USD","19.Jun.2015","19.Jun.2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","517,32","0,00","517,32","5,00","5,00","100,08","France","-","4,44","3,23","27.Feb.2029","3,25","4,47","-","3,23","4,27","3,23","EUR","27.Feb.2023","27.Feb.2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","517,22","0,00","517,22","7,00","7,00","71,97","United States","-","13,57","5,72","15.Nov.2047","4,00","13,65","-","5,72","13,65","5,72","USD","09.Nov.2017","09.Nov.2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","517,15","0,00","517,15","5,00","5,00","98,82","Norway","-","1,44","3,70","20.Sept.2025","2,88","1,40","-","3,70","1,40","3,70","EUR","20.Sept.2022","20.Sept.2022" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","517,08","0,00","517,08","6,00","6,00","85,42","United States","-","3,44","6,84","15.Jun.2028","4,75","3,67","-","6,84","3,67","6,84","USD","01.Jul.2020","01.Jul.2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","516,94","0,00","516,94","6,00","6,00","93,11","United States","-","4,30","4,68","26.Feb.2029","4,85","4,31","-","4,68","4,31","4,68","USD","26.Feb.2024","26.Feb.2024" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","516,88","0,00","516,88","6,00","6,00","91,39","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" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","516,88","0,00","516,88","6,00","6,00","91,30","Netherlands","-","1,41","5,85","01.Oct.2025","5,00","1,40","-","5,85","1,40","5,85","USD","26.Mar.2015","26.Mar.2015" "BALN","BALOISE HOLDING AG","Financials","Equity","516,78","0,00","516,78","4,00","4,00","145,00","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "AAPL","APPLE INC","Corporates","Fixed Income","516,55","0,00","516,55","6,00","6,00","90,98","United States","-","0,45","5,30","11.Sept.2024","1,80","0,44","-","5,30","0,44","5,30","USD","11.Sept.2019","11.Sept.2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","516,44","0,00","516,44","6,00","6,00","89,28","United States","-","2,00","5,11","01.Jun.2026","3,45","2,04","-","5,11","2,04","5,11","USD","26.May.2016","26.May.2016" "1303","NAN YA PLASTICS CORP","Materials","Equity","516,35","0,00","516,35","319,00","319,00","1,62","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun.1986" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","516,33","0,00","516,33","6,00","6,00","92,70","France","-","7,17","3,42","26.Apr.2032","2,38","7,01","-","3,42","7,01","3,42","EUR","26.Apr.2022","26.Apr.2022" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","516,22","0,00","516,22","94,00","94,00","5,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Dec.2007" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","516,17","0,00","516,17","6,00","6,00","89,53","United Kingdom","-","3,12","4,12","14.Sept.2032","1,04","3,29","-","4,61","3,33","4,61","EUR","14.Sept.2021","14.Sept.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","516,13","0,00","516,13","6,00","6,00","86,14","United States","-","3,75","7,03","01.Mar.2029","5,38","4,21","-","7,03","4,21","7,03","USD","01.Mar.2021","01.Mar.2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","516,13","0,00","516,13","6,00","6,00","86,35","United States","-","3,84","6,07","15.Feb.2029","4,50","4,27","-","6,07","4,27","6,07","USD","17.Feb.2021","17.Feb.2021" "PEAK","HCP INC","Corporates","Fixed Income","516,00","0,00","516,00","6,00","6,00","90,83","United States","-","1,10","5,52","01.Jun.2025","4,00","1,12","-","5,52","1,12","5,52","USD","20.May.2015","20.May.2015" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","516,00","0,00","516,00","5,00","5,00","101,06","Switzerland","-","4,80","2,99","27.Aug.2029","3,20","4,83","-","2,97","4,63","2,97","EUR","27.Feb.2023","27.Feb.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","516,00","0,00","516,00","5,00","5,00","103,65","Germany","-","4,70","3,62","14.Sept.2029","4,38","4,71","-","3,59","4,53","3,59","EUR","14.Sept.2023","14.Sept.2023" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","515,99","0,00","515,99","12,00","12,00","43,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","515,96","0,00","515,96","11,00","11,00","46,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.2011" "RAND","RANDSTAD HOLDING","Industrials","Equity","515,86","0,00","515,86","10,00","10,00","51,70","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.May.1990" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","515,84","0,00","515,84","5,00","5,00","99,95","Germany","-","3,75","3,01","13.Mar.2028","3,00","3,68","-","3,01","3,68","3,01","EUR","13.Mar.2013","13.Mar.2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","515,84","0,00","515,84","5,00","5,00","94,29","United States","-","2,51","3,59","02.Nov.2026","1,25","2,47","-","3,59","2,47","3,59","EUR","02.Nov.2016","02.Nov.2016" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","515,82","0,00","515,82","6,00","6,00","88,91","United States","-","2,88","5,00","06.Jun.2027","3,70","2,93","-","5,00","2,93","5,00","USD","06.Jun.2017","06.Jun.2017" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","515,68","0,00","515,68","7,00","7,00","73,46","United States","-","9,81","5,45","15.Nov.2036","3,19","9,76","-","5,45","9,76","5,45","USD","30.Sept.2021","30.Sept.2021" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","515,68","0,00","515,68","5,00","5,00","96,34","Netherlands","-","2,88","3,64","11.May.2027","2,38","2,88","-","3,64","2,88","3,64","EUR","11.May.2020","11.May.2020" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","515,65","0,00","515,65","5,00","5,00","99,85","United States","-","2,96","7,07","15.Jul.2031","8,50","5,38","-","6,33","3,55","6,33","USD","30.May.2023","30.May.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","515,51","0,00","515,51","5,00","5,00","104,76","Germany","-","3,39","4,42","11.Jan.2029","5,38","3,43","-","3,99","3,44","3,99","EUR","11.Jan.2023","11.Jan.2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","515,44","0,00","515,44","6,00","6,00","80,66","United States","-","4,63","7,43","15.Nov.2029","4,63","4,70","-","7,43","4,70","7,43","USD","18.Aug.2021","18.Aug.2021" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","515,30","0,00","515,30","6,00","6,00","90,87","United States","-","0,86","5,56","15.Feb.2025","3,61","0,85","-","5,56","0,85","5,56","USD","15.Feb.2023","28.Apr.2023" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","515,24","0,00","515,24","6,00","6,00","88,83","Netherlands","-","2,75","6,67","15.Jan.2028","5,50","3,32","-","6,67","3,32","6,67","USD","18.Oct.2017","18.Oct.2017" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","515,18","0,00","515,18","5,00","5,00","103,78","Netherlands","-","1,60","3,99","01.Dec.2025","6,38","1,56","-","3,99","1,56","3,99","EUR","01.Jun.2023","01.Jun.2023" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","514,98","0,00","514,98","29,00","29,00","17,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","514,90","0,00","514,90","6,00","6,00","93,32","United States","-","2,98","8,54","01.Apr.2030","8,75","4,42","-","8,37","2,50","8,37","USD","05.Apr.2022","05.Apr.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","514,85","0,00","514,85","6,00","6,00","89,63","Spain","-","4,22","2,96","24.Jul.2028","0,38","4,16","-","2,96","4,16","2,96","EUR","24.Jan.2020","24.Jan.2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","514,74","0,00","514,74","6,00","6,00","89,54","United States","-","0,90","5,53","01.Mar.2025","2,05","0,90","-","5,53","0,90","5,53","USD","20.Feb.2020","20.Feb.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","514,69","0,00","514,69","6,00","6,00","85,18","Spain","-","7,23","3,23","04.Nov.2031","1,00","7,08","-","3,23","7,08","3,23","EUR","04.Nov.2021","04.Nov.2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","514,69","0,00","514,69","5,00","5,00","102,78","Hungary","-","2,28","5,34","05.Oct.2027","6,13","2,29","-","4,91","2,30","4,91","EUR","05.Oct.2023","05.Oct.2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","514,62","0,00","514,62","5,00","5,00","97,79","United States","-","2,96","7,18","15.Apr.2031","8,25","5,16","-","6,59","3,31","6,59","USD","14.Mar.2023","14.Mar.2023" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","514,59","0,00","514,59","6,00","6,00","92,36","United States","-","0,42","6,15","01.Mar.2026","6,13","1,79","-","6,15","1,79","6,15","USD","01.Mar.2023","01.Mar.2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","514,53","0,00","514,53","5,00","5,00","96,82","United States","-","1,27","3,40","18.Jul.2025","0,88","1,26","-","3,40","1,26","3,40","EUR","19.Jul.2017","19.Jul.2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","514,53","0,00","514,53","5,00","5,00","99,34","Switzerland","-","4,81","3,38","31.Aug.2029","3,25","4,81","-","3,38","4,81","3,38","EUR","31.Aug.2022","31.Aug.2022" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","514,51","0,00","514,51","114,00","114,00","4,50","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","514,08","0,00","514,08","7,00","7,00","68,82","Italy","-","10,31","7,65","01.Jun.2042","4,95","10,21","-","7,64","10,18","7,64","USD","01.Jun.2021","01.Jun.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","514,00","0,00","514,00","5,00","5,00","95,65","Canada","-","3,16","4,92","01.Nov.2027","6,00","3,14","-","4,92","3,14","4,92","USD","25.Oct.2022","25.Oct.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","513,88","0,00","513,88","6,00","6,00","92,39","United States","-","2,59","4,81","05.Feb.2027","4,80","2,62","-","4,81","2,62","4,81","USD","05.Feb.2024","05.Feb.2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","513,70","0,00","513,70","5,00","5,00","100,40","Switzerland","-","2,63","3,09","16.Jan.2027","3,25","2,63","-","3,08","2,57","3,08","EUR","16.Jan.2023","16.Jan.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","513,70","0,00","513,70","5,00","5,00","104,44","Luxembourg","-","5,41","3,95","06.Sept.2030","4,75","5,37","-","3,92","5,20","3,92","EUR","06.Sept.2023","06.Sept.2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","513,54","0,00","513,54","5,00","5,00","105,45","United Kingdom","-","8,03","3,89","11.Jul.2035","4,50","8,56","-","3,77","7,18","3,77","EUR","11.Jul.2023","11.Jul.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","513,54","0,00","513,54","6,00","6,00","90,67","United States","-","0,95","5,50","01.Apr.2025","3,55","0,96","-","5,50","0,96","5,50","USD","19.Mar.2015","19.Mar.2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","513,48","0,00","513,48","6,00","6,00","91,54","United States","-","0,61","6,13","15.Nov.2024","4,60","0,60","-","6,13","0,60","6,13","USD","10.Nov.2014","10.Nov.2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","513,38","0,00","513,38","5,00","5,00","100,16","Denmark","-","5,81","3,98","09.Jan.2032","3,88","5,94","-","3,85","5,94","3,85","EUR","09.Jan.2024","09.Jan.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","513,20","0,00","513,20","6,00","6,00","92,09","United States","-","0,14","5,31","17.May.2024","2,85","0,14","-","5,31","0,14","5,31","USD","17.May.2019","17.May.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","513,05","0,00","513,05","6,00","6,00","93,25","France","-","4,02","3,09","27.Jun.2028","1,38","3,99","-","3,09","3,99","3,09","EUR","27.Jun.2018","27.Jun.2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","512,88","0,00","512,88","6,00","6,00","80,13","United States","-","8,09","3,36","09.Sept.2032","0,63","7,93","-","3,36","7,93","3,36","EUR","09.Sept.2021","09.Sept.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","512,72","0,00","512,72","6,00","6,00","91,25","Switzerland","-","5,06","3,55","29.Aug.2029","1,75","4,98","-","3,55","4,98","3,55","EUR","29.Aug.2017","29.Aug.2017" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","512,71","0,00","512,71","6,00","6,00","80,26","United States","-","5,39","6,81","01.Feb.2031","4,38","5,67","-","6,81","5,67","6,81","USD","02.Feb.2021","02.Feb.2021" "AMUN","AMUNDI SA","Financials","Equity","512,57","0,00","512,57","8,00","8,00","63,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","512,39","0,00","512,39","5,00","5,00","100,91","Sweden","-","4,97","3,57","22.Nov.2029","3,75","4,96","-","3,55","4,77","3,55","EUR","22.May.2023","22.May.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","512,23","0,00","512,23","5,00","5,00","97,41","United Kingdom","-","1,39","3,60","12.Sept.2025","1,75","1,39","-","3,60","1,39","3,60","EUR","12.Sept.2017","12.Sept.2017" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","512,03","0,00","512,03","6,00","6,00","91,76","United States","-","0,81","5,73","01.Apr.2025","5,00","0,95","-","5,73","0,95","5,73","USD","22.Mar.2017","22.Mar.2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","511,90","0,00","511,90","5,00","5,00","93,95","Sweden","-","2,36","3,26","30.Aug.2026","0,63","2,33","-","3,26","2,33","3,26","EUR","30.Aug.2016","30.Aug.2016" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","511,90","0,00","511,90","6,00","6,00","81,17","Canada","-","5,88","6,14","01.Dec.2031","4,13","6,29","-","6,14","6,29","6,14","USD","24.Nov.2021","24.Nov.2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","511,77","0,00","511,77","5,00","5,00","98,39","United Kingdom","-","6,81","5,95","13.Sept.2034","6,69","7,02","-","5,80","7,02","5,80","USD","13.Sept.2023","13.Sept.2023" "HAS","HASBRO INC","Corporates","Fixed Income","511,66","0,00","511,66","6,00","6,00","90,69","United States","-","0,62","5,99","19.Nov.2024","3,00","0,62","-","5,99","0,62","5,99","USD","19.Nov.2019","19.Nov.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","511,57","0,00","511,57","5,00","5,00","108,10","Spain","-","7,09","4,20","19.Jul.2034","5,13","7,32","-","4,06","7,32","4,06","EUR","19.Jul.2023","19.Jul.2023" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","511,55","0,00","511,55","6,00","6,00","88,26","United States","-","2,69","5,17","02.Mar.2027","3,50","2,73","-","5,17","2,73","5,17","USD","02.Mar.2017","02.Mar.2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","511,35","0,00","511,35","6,00","6,00","84,22","United States","-","5,27","6,57","01.Jun.2031","5,00","5,76","-","6,57","5,76","6,57","USD","24.May.2021","24.May.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","511,24","0,00","511,24","5,00","5,00","97,66","Belgium","-","0,96","4,36","29.Mar.2026","1,50","0,97","-","3,92","0,97","3,92","EUR","29.Mar.2022","29.Mar.2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","510,97","0,00","510,97","6,00","6,00","90,70","United States","-","0,90","5,48","01.Mar.2025","3,40","0,89","-","5,48","0,89","5,48","USD","14.Aug.2014","14.Aug.2014" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","510,91","0,00","510,91","6,00","6,00","86,07","Switzerland","-","7,62","3,08","26.May.2032","1,13","7,50","-","3,08","7,50","3,08","EUR","26.May.2020","26.May.2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","510,87","0,00","510,87","6,00","6,00","86,44","United Kingdom","-","2,07","6,86","04.Jun.2081","3,25","2,07","-","6,47","2,28","6,47","USD","04.Jun.2021","04.Jun.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","510,79","0,00","510,79","6,00","6,00","80,93","United States","-","5,43","5,67","13.May.2031","2,96","5,39","-","5,36","5,40","5,36","USD","13.May.2020","13.May.2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","510,75","0,00","510,75","6,00","6,00","88,17","Austria","-","5,89","3,50","09.Jul.2030","1,38","5,78","-","3,50","5,78","3,50","EUR","09.Jul.2020","09.Jul.2020" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","510,69","0,00","510,69","6,00","6,00","90,58","United States","-","1,49","5,52","01.Nov.2025","4,20","1,49","-","5,52","1,49","5,52","USD","24.Oct.2013","24.Oct.2013" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","510,66","0,00","510,66","6,00","6,00","89,13","United States","-","1,85","5,79","15.Mar.2026","3,85","1,86","-","5,79","1,86","5,79","USD","15.Mar.2016","15.Mar.2016" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","510,60","0,00","510,60","6,00","6,00","92,79","United States","-","11,97","6,47","15.Jul.2048","6,50","12,01","-","6,47","11,90","6,47","USD","25.Jun.2018","25.Jun.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","510,58","0,00","510,58","6,00","6,00","92,78","United Kingdom","-","3,94","3,03","29.Apr.2028","1,13","3,86","-","3,03","3,86","3,03","EUR","29.Apr.2016","29.Apr.2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","510,51","0,00","510,51","5,00","5,00","105,46","United States","-","6,04","5,08","01.Apr.2032","7,25","6,00","-","5,08","6,00","5,08","USD","03.Apr.2002","03.Apr.2002" "WIN","WINCANTON PLC","Industrials","Equity","510,48","0,00","510,48","73,00","73,00","7,01","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.May.2001" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","510,25","0,00","510,25","5,00","5,00","95,53","United States","-","4,31","3,17","17.Nov.2028","2,13","4,30","-","3,17","4,30","3,17","EUR","17.Nov.2016","17.Nov.2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","510,16","0,00","510,16","6,00","6,00","87,90","United States","-","2,19","5,96","04.Aug.2026","3,70","2,20","-","5,96","2,20","5,96","USD","04.Aug.2016","04.Aug.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","510,09","0,00","510,09","5,00","5,00","94,31","United States","-","10,77","3,41","24.Jul.2037","2,88","10,60","-","3,41","10,60","3,41","EUR","24.Jul.2017","24.Jul.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","510,09","0,00","510,09","5,00","5,00","93,04","Germany","-","3,68","3,10","10.Jan.2028","1,13","3,61","-","3,10","3,61","3,10","EUR","10.Jan.2018","10.Jan.2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","510,09","0,00","510,09","6,00","6,00","87,64","United Kingdom","-","5,05","2,98","03.Jun.2029","0,38","4,98","-","2,98","4,98","2,98","EUR","03.Jun.2021","03.Jun.2021" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","510,09","0,00","510,09","6,00","6,00","86,40","Hong Kong","-","4,21","4,03","09.Sept.2033","0,88","4,24","-","4,03","4,24","4,03","EUR","09.Sept.2021","09.Sept.2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","509,76","0,00","509,76","5,00","5,00","100,03","United Kingdom","-","4,46","3,24","02.Mar.2029","3,25","4,48","-","3,24","4,28","3,24","EUR","02.Dec.2022","02.Dec.2022" "PGNY","PROGYNY INC","Health Care","Equity","509,63","0,00","509,63","15,00","15,00","35,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.2019" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","509,60","0,00","509,60","5,00","5,00","93,43","Australia","-","2,14","4,05","09.Jun.2026","0,88","2,09","-","4,05","2,09","4,05","EUR","09.Jun.2021","09.Jun.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509,27","0,00","509,27","7,00","7,00","77,62","United States","-","13,24","3,72","18.May.2040","1,85","13,00","-","3,72","13,00","3,72","EUR","18.May.2020","18.May.2020" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","509,24","0,00","509,24","55,00","55,00","9,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","509,24","0,00","509,24","6,00","6,00","85,80","United States","-","1,91","4,99","15.Mar.2026","1,13","1,90","-","4,99","1,90","4,99","USD","08.Mar.2021","08.Mar.2021" "ITT","ITT INC","Industrials","Equity","509,16","0,00","509,16","4,00","4,00","126,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","509,10","0,00","509,10","5,00","5,00","102,57","Japan","-","3,73","3,48","20.May.2028","4,16","3,64","-","3,48","3,64","3,48","EUR","20.Feb.2023","20.Feb.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","509,10","0,00","509,10","5,00","5,00","101,75","France","-","2,58","3,88","06.Apr.2027","4,50","2,68","-","3,82","2,48","3,82","EUR","06.Apr.2023","06.Apr.2023" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","509,10","0,00","509,10","5,00","5,00","96,36","United States","-","2,41","6,87","15.Sept.2028","8,00","3,72","-","6,60","3,00","6,60","USD","26.Sept.2023","26.Sept.2023" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","508,95","0,00","508,95","553,00","553,00","0,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Aug.1996" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","508,94","0,00","508,94","5,00","5,00","101,00","Germany","-","1,96","3,75","28.May.2026","4,25","1,98","-","3,72","1,91","3,72","EUR","28.Nov.2022","28.Nov.2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","508,85","0,00","508,85","6,00","6,00","90,98","Indonesia","-","1,05","5,72","05.May.2025","4,25","1,04","-","5,72","1,04","5,72","USD","05.May.2015","05.May.2015" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","508,85","0,00","508,85","6,00","6,00","90,72","Mexico","-","1,45","5,63","14.Oct.2025","4,38","1,44","-","5,63","1,44","5,63","USD","14.Oct.2015","14.Oct.2015" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","508,76","0,00","508,76","6,00","6,00","86,87","United States","-","2,91","13,33","15.Dec.2027","11,25","2,83","-","13,33","2,83","13,33","USD","06.Dec.2022","06.Dec.2022" "HCA","HCA INC","Corporates","Fixed Income","508,69","0,00","508,69","6,00","6,00","81,82","United States","-","6,73","5,42","15.Mar.2032","3,63","6,72","-","5,42","6,72","5,42","USD","15.Mar.2023","07.Aug.2023" "WING","WINGSTOP INC","Consumer Discretionary","Equity","508,62","0,00","508,62","2,00","2,00","338,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun.2015" "AON","AON CORP","Corporates","Fixed Income","508,59","0,00","508,59","5,00","5,00","99,62","United States","-","2,45","5,14","01.Jan.2027","8,21","2,43","-","5,14","2,43","5,14","USD","01.Jan.2009","25.Jun.2009" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","508,45","0,00","508,45","5,00","5,00","96,86","Belgium","-","5,76","3,55","25.Aug.2030","3,00","5,62","-","3,55","5,62","3,55","EUR","25.Aug.2022","25.Aug.2022" "PRO","PROS HOLDINGS INC","Information Technology","Equity","508,39","0,00","508,39","15,00","15,00","32,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun.2007" "AAPL","APPLE INC","Corporates","Fixed Income","508,13","0,00","508,13","8,00","8,00","60,55","United States","-","16,72","5,00","08.Feb.2051","2,65","16,80","-","5,00","16,80","5,00","USD","08.Feb.2021","08.Feb.2021" "BCE","BCE INC","Communication","Equity","508,06","0,00","508,06","16,00","16,00","31,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","507,95","0,00","507,95","5,00","5,00","92,91","United States","-","4,49","3,51","05.Jan.2029","1,88","4,43","-","3,51","4,43","3,51","EUR","01.Aug.2018","01.Aug.2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","507,95","0,00","507,95","5,00","5,00","98,89","United States","-","1,80","3,12","08.Apr.2026","2,55","1,90","-","3,12","1,90","3,12","EUR","08.Apr.2014","08.Apr.2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","507,79","0,00","507,79","5,00","5,00","94,47","United Kingdom","-","2,82","3,03","14.Feb.2027","1,00","2,77","-","3,03","2,77","3,03","EUR","14.Feb.2017","14.Feb.2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","507,79","0,00","507,79","5,00","5,00","97,46","Italy","-","1,40","3,74","19.Sept.2025","1,95","1,41","-","3,74","1,41","3,74","EUR","19.Sept.2018","19.Sept.2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","507,79","0,00","507,79","5,00","5,00","92,46","United Kingdom","-","2,17","4,75","22.Jun.2026","1,13","2,10","-","4,75","2,10","4,75","EUR","22.Jun.2021","22.Jun.2021" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","507,73","0,00","507,73","6,00","6,00","87,33","United States","-","2,08","5,93","15.Jun.2026","3,25","2,07","-","5,93","2,07","5,93","USD","13.Jun.2016","13.Jun.2016" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","507,71","0,00","507,71","6,00","6,00","85,70","United States","-","6,55","5,27","15.Apr.2032","4,15","6,56","-","5,27","6,56","5,27","USD","14.Apr.2022","14.Apr.2022" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","507,71","0,00","507,71","6,00","6,00","88,07","United States","-","3,87","5,50","01.Oct.2029","4,50","4,69","-","5,50","4,69","5,50","USD","01.Apr.2020","26.Jun.2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","507,63","0,00","507,63","5,00","5,00","95,78","United States","-","1,92","3,87","22.Mar.2026","1,63","1,90","-","3,87","1,90","3,87","EUR","22.Mar.2018","22.Mar.2018" "T","AT&T INC","Corporates","Fixed Income","507,59","0,00","507,59","6,00","6,00","88,16","United States","-","2,15","5,10","15.Jul.2026","2,95","2,17","-","5,10","2,17","5,10","USD","15.Jan.2019","05.Jun.2019" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","507,57","0,00","507,57","7,00","7,00","72,20","United States","-","11,40","5,44","05.Apr.2040","3,38","11,39","-","5,44","11,39","5,44","USD","05.Oct.2020","08.Dec.2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","507,50","0,00","507,50","6,00","6,00","86,14","United States","-","1,93","5,20","01.Apr.2026","1,60","1,92","-","5,20","1,92","5,20","USD","22.Mar.2021","22.Mar.2021" "T","AT&T INC","Corporates","Fixed Income","507,43","0,00","507,43","6,00","6,00","89,99","United States","-","4,30","4,96","01.Mar.2029","4,35","4,36","-","4,96","4,36","4,96","USD","19.Feb.2019","19.Feb.2019" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","507,43","0,00","507,43","5,00","5,00","96,44","United States","-","6,85","5,50","15.Mar.2033","6,13","6,88","-","5,49","6,73","5,49","USD","09.Jan.2023","09.Jan.2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","507,30","0,00","507,30","5,00","5,00","92,94","Germany","-","3,57","2,92","06.Dec.2027","0,88","3,54","-","2,92","3,54","2,92","EUR","06.Dec.2017","06.Dec.2017" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","506,84","0,00","506,84","9,00","9,00","56,65","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Jun.2008" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","506,80","0,00","506,80","6,00","6,00","91,68","Australia","-","4,76","3,20","26.Mar.2029","1,38","4,71","-","3,20","4,71","3,20","EUR","26.Mar.2019","26.Mar.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","506,73","0,00","506,73","6,00","6,00","81,54","Germany","-","5,48","6,06","18.Sept.2031","3,55","5,62","-","5,75","5,62","5,75","USD","18.Sept.2020","18.Sept.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","506,66","0,00","506,66","6,00","6,00","90,19","United States","-","1,27","5,33","01.Aug.2025","3,45","1,28","-","5,33","1,28","5,33","USD","31.Jul.2015","31.Jul.2015" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","506,64","0,00","506,64","6,00","6,00","91,45","United States","-","0,43","5,71","01.Sept.2024","3,20","0,42","-","5,71","0,42","5,71","USD","01.Aug.2017","01.Aug.2017" "C","CITIGROUP INC","Corporates","Fixed Income","506,50","0,00","506,50","6,00","6,00","91,98","United States","-","0,22","5,87","16.Jun.2024","3,75","0,21","-","5,87","0,21","5,87","USD","16.Jun.2014","16.Jun.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","506,48","0,00","506,48","6,00","6,00","92,00","France","-","3,94","3,35","19.May.2028","1,25","3,89","-","3,35","3,89","3,35","EUR","19.May.2016","19.May.2016" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","506,42","0,00","506,42","8,00","8,00","66,47","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19.Apr.2002" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","506,31","0,00","506,31","5,00","5,00","95,52","United States","-","2,83","3,51","19.Mar.2027","1,90","2,82","-","3,51","2,82","3,51","EUR","19.Mar.2015","19.Mar.2015" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","506,16","0,00","506,16","6,00","6,00","84,20","United States","-","5,87","6,81","15.Jul.2031","5,25","5,83","-","6,81","5,83","6,81","USD","15.Jan.2022","27.Apr.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","506,15","0,00","506,15","6,00","6,00","85,43","Japan","-","5,80","3,51","15.Apr.2030","0,80","5,67","-","3,51","5,67","3,51","EUR","14.Jan.2020","14.Jan.2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","506,15","0,00","506,15","6,00","6,00","91,42","Switzerland","-","5,61","3,33","30.Apr.2030","1,75","5,54","-","3,33","5,54","3,33","EUR","30.Apr.2020","30.Apr.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","505,82","0,00","505,82","6,00","6,00","83,64","France","-","6,04","3,59","01.Jul.2030","0,63","5,90","-","3,59","5,90","3,59","EUR","01.Jul.2019","01.Jul.2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","505,82","0,00","505,82","6,00","6,00","89,43","United States","-","2,92","6,00","15.Jun.2028","5,13","3,67","-","6,00","3,67","6,00","USD","10.Dec.2019","10.Dec.2019" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","505,70","0,00","505,70","57,00","57,00","8,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","505,65","0,00","505,65","6,00","6,00","85,50","United States","-","5,36","3,31","22.Sept.2029","0,38","5,25","-","3,31","5,25","3,31","EUR","22.Sept.2020","22.Sept.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","505,65","0,00","505,65","6,00","6,00","88,08","France","-","4,18","3,30","29.Jun.2028","0,25","4,09","-","3,30","4,09","3,30","EUR","29.Jun.2021","29.Jun.2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","505,62","0,00","505,62","5,00","5,00","96,61","Germany","-","0,77","5,11","09.Jan.2025","0,63","0,75","-","5,11","0,75","5,11","EUR","12.Nov.2019","12.Nov.2019" "COFB","COFINIMMO REIT SA","Real Estate","Equity","505,37","0,00","505,37","9,00","9,00","59,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Dec.1994" "C","CITIGROUP INC","Corporates","Fixed Income","505,34","0,00","505,34","6,00","6,00","91,38","United States","-","10,18","5,59","26.Mar.2041","5,32","10,67","-","5,42","10,65","5,42","USD","26.Mar.2020","26.Mar.2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","505,33","0,00","505,33","5,00","5,00","100,03","Hungary","-","3,45","5,21","31.Jan.2029","5,00","3,48","-","4,99","3,48","4,99","EUR","31.Jan.2024","31.Jan.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","505,10","0,00","505,10","6,00","6,00","89,75","Canada","-","0,69","5,45","13.Dec.2024","1,25","0,69","-","5,45","0,69","5,45","USD","13.Dec.2021","13.Dec.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","505,00","0,00","505,00","5,00","5,00","95,20","Mexico","-","3,78","3,44","10.Mar.2028","2,13","3,70","-","3,44","3,70","3,44","EUR","10.Mar.2016","10.Mar.2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","505,00","0,00","505,00","6,00","6,00","81,26","Luxembourg","-","6,78","3,93","19.May.2031","0,88","6,61","-","3,93","6,61","3,93","EUR","19.May.2021","19.May.2021" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","504,75","0,00","504,75","12,00","12,00","41,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","504,54","0,00","504,54","6,00","6,00","90,60","United States","-","1,11","5,19","01.Jun.2025","3,45","1,12","-","5,19","1,12","5,19","USD","13.May.2015","13.May.2015" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","504,53","0,00","504,53","5,00","5,00","92,14","United States","-","1,26","5,96","01.Oct.2025","5,75","1,39","-","5,96","1,39","5,96","USD","14.Sept.2020","14.Sept.2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","504,46","0,00","504,46","5,00","5,00","93,94","United States","-","4,24","7,56","01.Mar.2031","7,88","5,26","-","7,47","4,01","7,47","USD","01.Mar.2024","01.Mar.2024" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","504,25","0,00","504,25","5,00","5,00","96,21","Switzerland","-","1,58","6,65","01.Feb.2028","8,38","2,33","-","6,43","2,06","6,43","USD","17.Jan.2023","17.Jan.2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","504,19","0,00","504,19","9,00","9,00","57,71","United States","-","2,92","21,40","15.Aug.2027","5,25","2,69","-","21,40","2,69","21,40","USD","12.Aug.2019","12.Aug.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","504,18","0,00","504,18","5,00","5,00","101,54","Germany","-","3,08","3,52","26.Sept.2027","4,00","3,17","-","3,48","2,95","3,48","EUR","26.Sept.2022","26.Sept.2022" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","504,06","0,00","504,06","36,00","36,00","13,87","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ATI","ATI INC","Materials","Equity","504,05","0,00","504,05","11,00","11,00","47,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.May.1987" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","504,01","0,00","504,01","5,00","5,00","100,01","Japan","-","2,66","3,73","02.Feb.2027","3,73","2,65","-","3,71","2,58","3,71","EUR","02.Feb.2024","02.Feb.2024" "MET","METLIFE INC","Corporates","Fixed Income","503,94","0,00","503,94","5,00","5,00","96,22","United States","-","8,22","5,21","15.Jun.2035","5,70","8,16","-","5,21","8,16","5,21","USD","23.Jun.2005","23.Jun.2005" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","503,94","0,00","503,94","6,00","6,00","79,00","Taiwan","-","6,64","4,81","25.Oct.2031","2,50","6,64","-","4,81","6,64","4,81","USD","25.Oct.2021","25.Oct.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","503,85","0,00","503,85","5,00","5,00","91,62","Germany","-","2,86","4,29","16.Jun.2047","1,25","2,97","-","4,30","2,85","4,30","EUR","16.Jun.2020","16.Jun.2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503,19","0,00","503,19","5,00","5,00","102,18","France","-","5,01","2,95","23.Nov.2029","3,38","5,05","-","2,93","4,85","2,93","EUR","23.Nov.2023","23.Nov.2023" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","503,16","0,00","503,16","5,00","5,00","96,29","United States","-","3,71","6,55","15.Jan.2032","7,25","5,86","-","6,16","3,74","6,16","USD","25.Sept.2023","25.Sept.2023" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","503,12","0,00","503,12","148,00","148,00","3,39","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","05.May.2011" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","502,96","0,00","502,96","6,00","6,00","89,72","United States","-","14,57","5,50","05.Feb.2054","5,30","14,58","-","5,50","14,58","5,50","USD","05.Feb.2024","05.Feb.2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","502,82","0,00","502,82","5,00","5,00","95,91","United States","-","3,69","6,73","01.Oct.2031","7,38","5,54","-","6,40","3,68","6,40","USD","25.Sept.2023","25.Sept.2023" "CVSG","CVS GROUP PLC","Health Care","Equity","502,81","0,00","502,81","42,00","42,00","11,89","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Oct.2007" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502,70","0,00","502,70","5,00","5,00","92,36","United States","-","2,48","3,21","30.Sept.2026","0,00","2,43","-","3,21","2,43","3,21","EUR","30.Sept.2021","30.Sept.2021" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","502,55","0,00","502,55","5,00","5,00","92,00","Ireland","-","1,11","9,49","15.Jun.2045","6,50","0,97","-","6,88","1,13","6,88","USD","09.Jun.2015","09.Jun.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","502,54","0,00","502,54","6,00","6,00","79,42","United States","-","9,39","5,57","31.Oct.2038","4,02","9,86","-","5,50","9,86","5,50","USD","31.Oct.2017","31.Oct.2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","502,53","0,00","502,53","6,00","6,00","90,97","France","-","5,61","3,04","02.Apr.2030","1,38","5,55","-","3,04","5,55","3,04","EUR","02.Apr.2020","02.Apr.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","502,53","0,00","502,53","5,00","5,00","99,67","United States","-","1,71","3,38","21.Jan.2026","3,20","1,73","-","3,37","1,66","3,37","EUR","21.Nov.2022","21.Nov.2022" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","502,42","0,00","502,42","130,00","130,00","3,86","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","502,37","0,00","502,37","5,00","5,00","103,16","Ireland","-","3,78","4,11","23.Jul.2029","4,63","3,83","-","3,81","3,84","3,81","EUR","23.Jan.2023","23.Jan.2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","502,07","0,00","502,07","5,00","5,00","94,31","United States","-","0,55","6,82","15.May.2026","7,88","1,89","-","5,96","1,05","5,96","USD","10.Nov.2020","10.Nov.2020" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","502,07","0,00","502,07","5,00","5,00","91,88","United States","-","1,41","7,59","15.Jan.2026","7,25","1,64","-","7,59","1,64","7,59","USD","10.Jan.2020","10.Jan.2020" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","502,04","0,00","502,04","5,00","5,00","94,57","Denmark","-","1,23","4,12","10.Nov.2026","0,50","1,58","-","4,02","1,59","4,02","EUR","10.Nov.2021","10.Nov.2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","502,03","0,00","502,03","6,00","6,00","90,16","Switzerland","-","1,74","5,07","15.Feb.2026","3,70","1,78","-","5,07","1,78","5,07","USD","28.Jan.2016","28.Jan.2016" "MA","MASTERCARD INC","Corporates","Fixed Income","502,03","0,00","502,03","5,00","5,00","92,42","United States","-","0,01","3,32","01.Apr.2024","3,38","0,01","-","3,32","0,01","3,32","USD","31.Mar.2014","31.Mar.2014" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","501,94","0,00","501,94","6,00","6,00","90,91","United Kingdom","-","2,43","6,36","15.Jan.2028","5,88","3,31","-","6,36","3,31","6,36","USD","11.Dec.2020","11.Dec.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","501,88","0,00","501,88","5,00","5,00","95,79","United States","-","3,01","3,30","26.May.2027","1,88","2,95","-","3,30","2,95","3,30","EUR","26.May.2015","26.May.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","501,61","0,00","501,61","5,00","5,00","92,41","United States","-","0,55","6,14","28.Oct.2025","5,67","0,55","-","5,67","0,56","5,67","USD","28.Oct.2022","28.Oct.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","501,55","0,00","501,55","6,00","6,00","86,72","France","-","7,76","3,46","21.Sept.2032","1,63","7,61","-","3,46","7,61","3,46","EUR","21.Sept.2017","21.Sept.2017" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","501,42","0,00","501,42","7,00","7,00","69,68","United States","-","15,00","5,52","15.Feb.2051","3,75","15,05","-","5,52","15,05","5,52","USD","19.Jan.2021","19.Jan.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501,38","0,00","501,38","6,00","6,00","87,20","France","-","5,07","3,09","10.Jun.2029","0,40","4,99","-","3,09","4,99","3,09","EUR","10.Jun.2020","10.Jun.2020" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","501,37","0,00","501,37","1 194,00","1 194,00","0,42","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","501,33","0,00","501,33","6,00","6,00","90,61","United States","-","0,70","5,63","15.Dec.2024","2,80","0,69","-","5,63","0,69","5,63","USD","11.Dec.2019","11.Dec.2019" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","501,32","0,00","501,32","7,00","7,00","67,13","United States","-","5,02","13,57","30.May.2031","7,50","4,79","-","13,57","4,79","13,57","USD","28.Sept.2023","28.Sept.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","501,28","0,00","501,28","5,00","5,00","94,46","Canada","-","3,78","4,95","17.Jul.2028","5,52","3,76","-","4,95","3,76","4,95","USD","17.Jul.2023","17.Jul.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","501,22","0,00","501,22","6,00","6,00","82,03","Switzerland","-","7,87","2,89","12.May.2032","0,38","7,75","-","2,89","7,75","2,89","EUR","12.May.2020","12.May.2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","501,22","0,00","501,22","6,00","6,00","83,24","Germany","-","3,60","5,42","23.Nov.2027","0,25","3,45","-","5,42","3,45","5,42","EUR","23.Nov.2020","23.Nov.2020" "T","TELUS CORP","Communication","Equity","501,14","0,00","501,14","34,00","34,00","14,69","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","500,91","0,00","500,91","5,00","5,00","98,59","United States","-","4,68","6,18","01.Jun.2030","7,50","4,84","-","6,09","4,52","6,09","USD","07.Jun.2022","07.Jun.2022" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","500,91","0,00","500,91","5,00","5,00","91,14","United States","-","0,49","5,97","01.Oct.2024","3,20","0,49","-","5,97","0,49","5,97","USD","02.Oct.2017","02.Oct.2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","500,73","0,00","500,73","5,00","5,00","92,72","Ireland","-","2,53","3,49","27.Oct.2026","0,50","2,48","-","3,49","2,48","3,49","EUR","27.Oct.2021","27.Oct.2021" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","500,65","0,00","500,65","14,00","14,00","35,72","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2010" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","500,60","0,00","500,60","5,00","5,00","92,54","United States","-","2,72","4,75","30.Mar.2027","4,80","2,77","-","4,75","2,69","4,75","USD","08.Mar.2024","08.Mar.2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","500,44","0,00","500,44","5,00","5,00","93,25","United States","-","7,21","5,69","22.Jan.2035","5,68","7,40","-","5,55","7,39","5,55","USD","22.Jan.2024","22.Jan.2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","500,23","0,00","500,23","5,00","5,00","94,52","United States","-","2,10","3,67","29.May.2026","1,00","2,07","-","3,67","2,07","3,67","EUR","29.May.2020","29.May.2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","500,21","0,00","500,21","6,00","6,00","90,62","United States","-","0,62","5,36","15.Nov.2024","2,20","0,61","-","5,36","0,61","5,36","USD","07.Nov.2019","07.Nov.2019" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","500,10","0,00","500,10","7,00","7,00","70,13","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct.1996" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","500,07","0,00","500,07","5,00","5,00","98,66","Australia","-","2,06","3,77","01.Jun.2026","3,13","2,01","-","3,77","2,01","3,77","EUR","01.Jun.2016","01.Jun.2016" "ABN","ABN AMRO BANK NV","Financials","Equity","500,05","0,00","500,05","32,00","32,00","15,58","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Nov.2015" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","499,58","0,00","499,58","5,00","5,00","96,42","France","-","1,21","3,63","23.Jun.2025","0,63","1,19","-","3,63","1,19","3,63","EUR","23.Jun.2020","23.Jun.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","499,58","0,00","499,58","5,00","5,00","100,95","Norway","-","4,57","3,41","12.Mar.2029","3,63","4,47","-","3,41","4,47","3,41","EUR","12.Mar.2024","12.Mar.2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","499,41","0,00","499,41","5,00","5,00","104,20","United States","-","5,78","3,90","02.Dec.2030","4,63","5,62","-","3,90","5,62","3,90","EUR","02.Dec.2022","02.Dec.2022" "TRYG","TRYG","Financials","Equity","499,30","0,00","499,30","26,00","26,00","19,07","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14.Oct.2005" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","499,25","0,00","499,25","6,00","6,00","90,19","Netherlands","-","5,60","3,45","14.Apr.2030","1,63","5,51","-","3,45","5,51","3,45","EUR","14.Apr.2020","14.Apr.2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","499,25","0,00","499,25","6,00","6,00","89,33","Denmark","-","5,66","3,38","16.Mar.2030","1,38","5,57","-","3,38","5,57","3,38","EUR","16.Mar.2022","16.Mar.2022" "BGS","B&G FOODS INC","Corporates","Fixed Income","499,21","0,00","499,21","6,00","6,00","86,20","United States","-","2,96","7,49","15.Sept.2027","5,25","3,08","-","7,49","3,08","7,49","USD","26.Sept.2019","26.Sept.2019" "AAPL","APPLE INC","Corporates","Fixed Income","499,18","0,00","499,18","6,00","6,00","82,20","United States","-","5,01","4,51","11.Sept.2029","2,20","5,03","-","4,51","5,03","4,51","USD","11.Sept.2019","11.Sept.2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","499,00","0,00","499,00","6,00","6,00","85,36","United States","-","5,32","7,06","15.Nov.2031","5,75","5,88","-","7,06","5,88","7,06","USD","04.Nov.2021","04.Nov.2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","498,90","0,00","498,90","7,00","7,00","75,71","United States","-","6,01","4,38","15.Aug.2030","1,10","6,01","-","4,38","6,01","4,38","USD","05.Aug.2020","05.Aug.2020" "BAYN","BAYER AG","Health Care","Equity","498,79","0,00","498,79","18,00","18,00","28,42","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "7966","LINTEC CORP","Materials","Equity","498,62","0,00","498,62","25,00","25,00","19,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Feb.1987" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","498,59","0,00","498,59","5,00","5,00","101,68","United States","-","3,14","3,62","12.Sept.2027","4,15","3,12","-","3,60","3,05","3,60","EUR","12.Sept.2023","12.Sept.2023" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","498,48","0,00","498,48","5,00","5,00","90,97","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Dec.2010" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","498,47","0,00","498,47","32,00","32,00","15,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "GEI","GIBSON ENERGY INC","Energy","Equity","498,47","0,00","498,47","32,00","32,00","15,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08.Jun.2011" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498,43","0,00","498,43","5,00","5,00","92,35","United States","-","4,64","3,44","28.Mar.2029","1,75","4,58","-","3,44","4,58","3,44","EUR","01.Apr.2019","01.Apr.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","498,26","0,00","498,26","6,00","6,00","88,74","United States","-","6,61","3,07","08.Mar.2031","1,25","6,48","-","3,07","6,48","3,07","EUR","08.Mar.2019","08.Mar.2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","498,26","0,00","498,26","5,00","5,00","102,09","Germany","-","4,35","4,15","07.Mar.2029","4,63","4,35","-","4,12","4,16","4,12","EUR","07.Mar.2024","07.Mar.2024" "HELN","HELVETIA HOLDING AG","Financials","Equity","498,25","0,00","498,25","4,00","4,00","126,84","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","497,98","0,00","497,98","6,00","6,00","89,52","United States","-","0,82","6,26","28.Jan.2026","2,28","0,80","-","6,19","0,81","6,19","USD","28.Jan.2020","28.Jan.2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","497,84","0,00","497,84","5,00","5,00","92,44","United States","-","0,23","7,49","15.Mar.2027","7,50","2,61","-","7,18","0,08","7,18","USD","15.Sept.2019","16.Sept.2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","497,50","0,00","497,50","6,00","6,00","83,59","United States","-","4,01","6,60","15.Jan.2029","4,25","4,19","-","6,60","4,19","6,60","USD","19.Jan.2021","19.Jan.2021" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","497,40","0,00","497,40","58,00","58,00","8,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Nov.2005" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","497,32","0,00","497,32","5,00","5,00","91,15","United States","-","1,30","5,30","08.Aug.2025","4,25","1,30","-","5,30","1,30","5,30","USD","10.Aug.2022","10.Aug.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","497,27","0,00","497,27","6,00","6,00","90,13","China","-","0,57","5,12","26.Oct.2024","0,75","0,56","-","5,12","0,56","5,12","USD","26.Oct.2021","26.Oct.2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","497,23","0,00","497,23","5,00","5,00","93,25","United States","-","3,23","6,03","15.Feb.2029","6,25","4,13","-","5,98","3,38","5,98","USD","14.Feb.2024","14.Feb.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","497,14","0,00","497,14","5,00","5,00","90,53","United States","-","0,88","5,32","24.Feb.2025","3,00","0,88","-","5,32","0,88","5,32","USD","24.Feb.2015","24.Feb.2015" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","497,11","0,00","497,11","6,00","6,00","89,41","United States","-","3,39","3,56","10.Sept.2027","0,25","3,32","-","3,56","3,32","3,56","EUR","10.Sept.2019","10.Sept.2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","497,09","0,00","497,09","6,00","6,00","80,01","Luxembourg","-","3,97","6,82","01.Sept.2028","3,25","3,94","-","6,82","3,94","6,82","USD","12.Mar.2021","12.Mar.2021" "LIN","LINDE INC","Corporates","Fixed Income","497,00","0,00","497,00","5,00","5,00","92,09","United States","-","0,66","5,32","05.Dec.2024","4,80","0,66","-","5,32","0,66","5,32","USD","05.Dec.2022","05.Dec.2022" "SALM","SALMAR","Consumer Staples","Equity","496,95","0,00","496,95","8,00","8,00","61,28","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.May.2007" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","496,92","0,00","496,92","2,00","2,00","238,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","496,78","0,00","496,78","5,00","5,00","101,94","Germany","-","2,76","4,43","21.Mar.2028","4,63","2,79","-","3,92","2,80","3,92","EUR","21.Sept.2022","21.Sept.2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","496,45","0,00","496,45","6,00","6,00","83,54","Switzerland","-","5,75","3,14","19.Jan.2030","0,00","5,64","-","3,14","5,64","3,14","EUR","19.Jan.2021","19.Jan.2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","496,30","0,00","496,30","5,00","5,00","91,22","United States","-","0,69","5,60","15.Dec.2024","3,73","0,69","-","5,60","0,69","5,60","USD","15.Dec.2014","15.Dec.2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","496,29","0,00","496,29","6,00","6,00","82,31","Italy","-","6,33","3,46","25.Sept.2030","0,38","6,19","-","3,46","6,19","3,46","EUR","25.Sept.2020","25.Sept.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","496,22","0,00","496,22","6,00","6,00","90,16","Chile","-","8,40","5,92","21.Sept.2035","5,63","8,32","-","5,92","8,32","5,92","USD","21.Sept.2005","21.Sept.2005" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","496,11","0,00","496,11","5,00","5,00","92,30","Spain","-","3,07","5,33","18.Aug.2027","5,29","3,05","-","5,33","3,05","5,33","USD","18.Aug.2022","18.Aug.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","496,11","0,00","496,11","5,00","5,00","93,18","Canada","-","3,40","4,96","01.Feb.2028","5,20","3,42","-","4,96","3,35","4,96","USD","12.Jan.2023","12.Jan.2023" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","496,07","0,00","496,07","5,00","5,00","96,63","United States","-","3,08","7,91","15.Apr.2030","8,88","4,49","-","7,55","3,25","7,55","USD","25.Jan.2023","25.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","495,96","0,00","495,96","7,00","7,00","72,61","United States","-","14,05","3,47","11.Feb.2040","1,20","13,75","-","3,47","13,75","3,47","EUR","11.Feb.2020","11.Feb.2020" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","495,74","0,00","495,74","5,00","5,00","90,49","United States","-","0,94","5,53","19.Mar.2025","3,30","0,94","-","5,53","0,94","5,53","USD","19.Mar.2015","19.Mar.2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","495,67","0,00","495,67","6,00","6,00","88,43","United States","-","2,07","4,98","15.Jun.2026","2,90","2,09","-","4,98","2,09","4,98","USD","03.Jun.2016","03.Jun.2016" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","495,63","0,00","495,63","5,00","5,00","95,79","Germany","-","1,45","3,60","18.Sept.2025","0,63","1,42","-","3,60","1,42","3,60","EUR","18.May.2020","18.May.2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","495,47","0,00","495,47","6,00","6,00","89,73","Germany","-","5,71","3,38","15.May.2030","1,50","5,62","-","3,38","5,62","3,38","EUR","15.May.2020","15.May.2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","495,47","0,00","495,47","5,00","5,00","104,85","United Kingdom","-","5,27","3,49","27.Jun.2030","4,38","5,27","-","3,46","5,09","3,46","EUR","27.Jun.2022","27.Jun.2022" "SVT","SEVERN TRENT PLC","Utilities","Equity","495,42","0,00","495,42","17,00","17,00","29,65","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Dec.1989" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","495,32","0,00","495,32","5,00","5,00","91,58","United States","-","0,19","5,46","07.Jun.2024","0,75","0,19","-","5,46","0,19","5,46","USD","07.Jun.2021","07.Jun.2021" "FI","FISERV INC","Corporates","Fixed Income","495,27","0,00","495,27","6,00","6,00","89,32","United States","-","3,92","5,04","01.Oct.2028","4,20","3,96","-","5,04","3,96","5,04","USD","25.Sept.2018","25.Sept.2018" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","495,21","0,00","495,21","30,00","30,00","16,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Oct.1996" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","495,18","0,00","495,18","5,00","5,00","90,51","United States","-","0,78","5,86","15.Jan.2025","3,20","0,77","-","5,86","0,77","5,86","USD","04.Dec.2017","04.Dec.2017" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","495,11","0,00","495,11","5,00","5,00","94,44","United States","-","1,11","3,93","01.Oct.2029","4,38","4,77","-","3,40","2,17","3,40","USD","24.Sept.2021","24.Sept.2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","495,05","0,00","495,05","5,00","5,00","90,81","United States","-","1,07","5,60","15.May.2025","4,00","1,07","-","5,60","1,07","5,60","USD","15.May.2018","15.May.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","494,65","0,00","494,65","6,00","6,00","86,25","Spain","-","5,67","3,28","03.Feb.2030","0,66","5,56","-","3,28","5,56","3,28","EUR","03.Feb.2020","03.Feb.2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","494,63","0,00","494,63","6,00","6,00","83,74","United States","-","5,65","6,54","15.Feb.2032","5,00","6,20","-","6,54","6,20","6,54","USD","19.Nov.2021","19.Nov.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","494,32","0,00","494,32","6,00","6,00","85,64","Germany","-","6,91","3,11","05.Jul.2031","0,88","6,80","-","3,11","6,80","3,11","EUR","05.Jul.2019","05.Jul.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494,32","0,00","494,32","6,00","6,00","82,12","Germany","-","7,66","3,08","20.Feb.2032","0,50","7,51","-","3,08","7,51","3,08","EUR","20.Feb.2020","20.Feb.2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","494,15","0,00","494,15","5,00","5,00","96,22","Denmark","-","5,46","3,44","19.May.2030","2,75","5,41","-","3,44","5,41","3,44","EUR","19.May.2022","19.May.2022" "PNC","PNC BANK NA","Corporates","Fixed Income","494,06","0,00","494,06","5,00","5,00","91,22","United States","-","0,57","5,56","30.Oct.2024","3,30","0,57","-","5,56","0,57","5,56","USD","30.Oct.2014","30.Oct.2014" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","493,99","0,00","493,99","5,00","5,00","103,66","Denmark","-","4,35","3,78","19.Jan.2029","4,63","4,24","-","3,78","4,24","3,78","EUR","21.Nov.2023","21.Nov.2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","493,83","0,00","493,83","5,00","5,00","99,20","Netherlands","-","2,92","3,26","30.Jun.2027","3,00","2,99","-","3,26","2,99","3,26","EUR","30.Jun.2022","30.Jun.2022" "JBL","JABIL INC","Corporates","Fixed Income","493,65","0,00","493,65","6,00","6,00","85,92","United States","-","1,96","5,37","15.Apr.2026","1,70","1,95","-","5,37","1,95","5,37","USD","14.Apr.2021","14.Apr.2021" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","493,55","0,00","493,55","10,00","10,00","47,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","493,50","0,00","493,50","5,00","5,00","94,66","Germany","-","3,84","2,52","18.Apr.2028","1,13","3,85","-","2,52","3,85","2,52","EUR","18.Apr.2018","18.Apr.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","493,50","0,00","493,50","5,00","5,00","94,78","Switzerland","-","1,66","3,23","03.Dec.2025","0,00","1,63","-","3,23","1,63","3,23","EUR","03.Dec.2020","03.Dec.2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","493,45","0,00","493,45","8,00","8,00","60,02","United States","-","15,87","5,36","20.Nov.2050","2,88","15,92","-","5,36","15,92","5,36","USD","20.Nov.2020","20.Nov.2020" "KCR","KONECRANES","Industrials","Equity","493,35","0,00","493,35","10,00","10,00","49,80","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Apr.1996" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","493,33","0,00","493,33","5,00","5,00","93,08","United States","-","5,57","3,27","21.Mar.2030","1,98","5,51","-","3,27","5,51","3,27","EUR","21.Mar.2019","21.Mar.2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","493,17","0,00","493,17","5,00","5,00","90,22","France","-","4,33","3,14","09.Sept.2028","0,75","4,24","-","3,14","4,24","3,14","EUR","09.Sept.2016","09.Sept.2016" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","493,17","0,00","493,17","6,00","6,00","88,24","United States","-","12,63","5,15","20.May.2045","4,80","12,76","-","5,15","12,76","5,15","USD","20.May.2015","20.May.2015" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","493,09","0,00","493,09","5,00","5,00","92,09","United States","-","0,08","4,84","26.Apr.2024","0,50","0,08","-","4,84","0,08","4,84","USD","26.Apr.2021","26.Apr.2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","493,00","0,00","493,00","6,00","6,00","85,41","United Kingdom","-","5,89","3,42","19.May.2030","0,75","5,77","-","3,42","5,77","3,42","EUR","19.May.2020","19.May.2020" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","492,86","0,00","492,86","6,00","6,00","86,43","United States","-","4,01","7,43","15.Nov.2029","6,00","4,55","-","7,43","4,55","7,43","USD","26.Nov.2021","26.Nov.2021" "PRTA","PROTHENA PLC","Health Care","Equity","492,81","0,00","492,81","21,00","21,00","23,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec.2012" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","492,79","0,00","492,79","7,00","7,00","74,25","United States","-","10,10","8,49","01.Apr.2046","6,50","10,02","-","8,49","10,02","8,49","USD","30.Mar.2016","30.Mar.2016" "2082","ACWA POWER CO","Utilities","Equity","492,70","0,00","492,70","6,00","6,00","84,87","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Sept.2021" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","492,52","0,00","492,52","71,00","71,00","6,94","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","492,52","0,00","492,52","5,00","5,00","89,83","United States","-","1,52","5,21","15.Nov.2025","3,40","1,54","-","5,21","1,54","5,21","USD","09.Nov.2015","09.Nov.2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","492,27","0,00","492,27","6,00","6,00","86,16","United States","-","1,90","5,17","15.Mar.2026","1,50","1,89","-","5,17","1,89","5,17","USD","17.Mar.2021","17.Mar.2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","492,19","0,00","492,19","6,00","6,00","88,94","United States","-","2,72","4,65","01.Apr.2027","3,30","2,78","-","4,65","2,78","4,65","USD","31.Mar.2017","31.Mar.2017" "ADEN","ADECCO GROUP AG","Industrials","Equity","492,10","0,00","492,10","14,00","14,00","36,02","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","492,04","0,00","492,04","8,00","8,00","64,61","United States","-","3,25","17,66","01.Apr.2028","6,88","3,04","-","17,66","3,04","17,66","USD","19.Nov.2019","19.Nov.2019" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","491,97","0,00","491,97","5,00","5,00","92,02","United States","-","0,56","6,77","24.Oct.2025","6,06","0,54","-","6,77","0,54","6,77","USD","25.Oct.2022","25.Oct.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","491,85","0,00","491,85","5,00","5,00","95,72","Germany","-","5,45","3,66","24.May.2030","2,88","5,38","-","3,66","5,38","3,66","EUR","24.May.2022","24.May.2022" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","491,80","0,00","491,80","15,00","15,00","32,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FDX","FEDEX CORP","Transportation","Fixed Income","491,69","0,00","491,69","6,00","6,00","86,52","United States","-","4,96","3,37","04.May.2029","0,45","4,87","-","3,37","4,87","3,37","EUR","04.May.2021","04.May.2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","491,69","0,00","491,69","5,00","5,00","92,64","Sweden","-","2,79","3,89","08.Feb.2027","1,13","2,73","-","3,89","2,73","3,89","EUR","08.Feb.2022","08.Feb.2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","491,69","0,00","491,69","5,00","5,00","94,86","United Kingdom","-","8,24","3,87","30.Mar.2034","3,25","8,07","-","3,87","8,07","3,87","EUR","30.May.2022","30.May.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","491,53","0,00","491,53","5,00","5,00","93,92","France","-","11,83","3,03","03.Sept.2038","2,50","11,68","-","3,03","11,68","3,03","EUR","03.Sept.2018","03.Sept.2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","491,53","0,00","491,53","5,00","5,00","102,35","Switzerland","-","7,50","3,57","25.May.2033","3,88","7,40","-","3,56","7,24","3,56","EUR","25.May.2023","25.May.2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","491,50","0,00","491,50","5,00","5,00","97,13","United States","-","3,57","6,90","01.Dec.2030","7,88","5,05","-","6,59","3,80","6,59","USD","21.Nov.2023","21.Nov.2023" "USB","US BANCORP MTN","Corporates","Fixed Income","491,49","0,00","491,49","5,00","5,00","90,69","United States","-","2,99","5,57","22.Jul.2028","4,55","3,01","-","5,17","3,01","5,17","USD","22.Jul.2022","22.Jul.2022" "QDT","QUADIENT SA","Information Technology","Equity","491,42","0,00","491,42","26,00","26,00","18,94","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Feb.1999" "LIN","LINDE INC","Basic Industry","Fixed Income","491,36","0,00","491,36","5,00","5,00","97,29","United States","-","1,64","3,30","01.Dec.2025","1,63","1,61","-","3,30","1,61","3,30","EUR","01.Dec.2014","01.Dec.2014" "AAPL","APPLE INC","Corporates","Fixed Income","491,21","0,00","491,21","6,00","6,00","88,62","United States","-","2,83","4,63","11.May.2027","3,20","2,89","-","4,63","2,89","4,63","USD","11.May.2017","11.May.2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","491,16","0,00","491,16","5,00","5,00","92,10","United States","-","1,43","6,63","01.Apr.2027","6,50","2,61","-","6,63","2,61","6,63","USD","01.Oct.2017","01.Feb.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","491,10","0,00","491,10","5,00","5,00","93,05","United States","-","2,28","4,85","08.Sept.2026","5,15","2,27","-","4,85","2,27","4,85","USD","08.Sept.2023","08.Sept.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","491,03","0,00","491,03","5,00","5,00","98,40","Spain","-","2,84","3,42","20.May.2027","2,88","2,88","-","3,42","2,88","3,42","EUR","20.May.2020","20.May.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","490,87","0,00","490,87","5,00","5,00","103,60","Austria","-","4,49","3,72","30.May.2030","4,25","4,53","-","3,48","4,53","3,48","EUR","30.May.2023","30.May.2023" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","490,79","0,00","490,79","5,00","5,00","92,31","United States","-","2,91","5,24","01.Jul.2027","5,20","2,93","-","5,24","2,93","5,24","USD","07.Jul.2022","07.Jul.2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","490,73","0,00","490,73","5,00","5,00","90,34","United States","-","1,00","5,48","15.Apr.2025","3,25","1,00","-","5,48","1,00","5,48","USD","29.Apr.2015","29.Apr.2015" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","490,70","0,00","490,70","5,00","5,00","90,16","Finland","-","3,89","3,43","25.Mar.2028","0,75","3,82","-","3,43","3,82","3,43","EUR","25.Mar.2021","25.Mar.2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","490,54","0,00","490,54","5,00","5,00","100,53","United States","-","6,86","3,62","06.Mar.2032","3,70","6,77","-","3,61","6,59","3,61","EUR","06.Mar.2024","06.Mar.2024" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","490,54","0,00","490,54","5,00","5,00","89,44","Peru","-","1,74","6,23","01.Apr.2026","4,50","1,84","-","6,23","1,84","6,23","USD","08.Mar.2021","08.Mar.2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","490,51","0,00","490,51","6,00","6,00","78,38","United States","-","14,14","4,82","08.Aug.2046","3,70","14,29","-","4,82","14,29","4,82","USD","08.Aug.2016","08.Aug.2016" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","490,43","0,00","490,43","5,00","5,00","91,48","United Kingdom","-","0,47","5,93","19.Sept.2024","3,75","0,46","-","5,93","0,46","5,93","USD","19.Sept.2014","19.Sept.2014" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","490,33","0,00","490,33","6,00","6,00","84,28","Chile","-","5,26","5,36","07.May.2030","3,65","5,27","-","5,36","5,27","5,36","USD","07.May.2020","07.May.2020" "IPS","IPSOS SA","Communication","Equity","490,26","0,00","490,26","8,00","8,00","65,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jul.1999" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","490,26","0,00","490,26","48,00","48,00","10,21","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun.2007" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","490,20","0,00","490,20","6,00","6,00","80,83","United States","-","3,53","8,47","15.Apr.2028","4,75","3,47","-","8,47","3,47","8,47","USD","20.Apr.2021","20.Apr.2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","490,09","0,00","490,09","6,00","6,00","79,94","United States","-","7,43","5,32","15.Apr.2033","3,42","7,42","-","5,32","7,42","5,32","USD","31.Mar.2021","31.Mar.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","490,05","0,00","490,05","5,00","5,00","96,93","South Africa","-","1,44","3,79","18.Sept.2025","1,63","1,41","-","3,79","1,41","3,79","EUR","18.Sept.2017","18.Sept.2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","490,05","0,00","490,05","5,00","5,00","89,70","Germany","-","4,19","3,09","16.Jul.2028","0,50","4,12","-","3,09","4,12","3,09","EUR","16.Jan.2020","16.Jan.2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","490,05","0,00","490,05","5,00","5,00","104,84","Switzerland","-","3,28","3,76","01.Nov.2027","5,23","3,20","-","3,76","3,20","3,76","EUR","01.Nov.2022","01.Nov.2022" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","489,95","0,00","489,95","16,00","16,00","30,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul.2001" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","489,88","0,00","489,88","5,00","5,00","94,04","United States","-","2,91","3,09","09.Apr.2027","1,00","2,88","-","3,09","2,88","3,09","EUR","09.Apr.2020","09.Apr.2020" "AMGN","AMGEN INC","Corporates","Fixed Income","489,81","0,00","489,81","6,00","6,00","80,10","United States","-","12,65","5,47","01.May.2045","4,40","12,75","-","5,47","12,75","5,47","USD","01.May.2015","01.May.2015" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","489,72","0,00","489,72","5,00","5,00","99,94","United States","-","6,04","3,01","10.Jan.2031","3,00","6,03","-","3,01","5,83","3,01","EUR","10.Jan.2024","10.Jan.2024" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","489,52","0,00","489,52","5,00","5,00","95,24","United States","-","3,21","8,45","01.Apr.2029","9,25","3,96","-","8,29","3,31","8,29","USD","20.Mar.2024","20.Mar.2024" "AKSO","AKER SOLUTIONS","Energy","Equity","489,48","0,00","489,48","147,00","147,00","3,33","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","489,39","0,00","489,39","5,00","5,00","97,76","Germany","-","2,89","4,43","24.May.2028","3,25","2,90","-","4,02","2,91","4,02","EUR","24.May.2022","24.May.2022" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","489,31","0,00","489,31","6,00","6,00","80,32","United States","-","5,61","6,07","01.Apr.2031","3,75","5,85","-","6,07","5,85","6,07","USD","01.Mar.2021","01.Mar.2021" "ERII","ENERGY RECOVERY INC","Industrials","Equity","489,25","0,00","489,25","34,00","34,00","14,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Jul.2008" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","489,23","0,00","489,23","54,00","54,00","9,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","488,90","0,00","488,90","5,00","5,00","94,91","Switzerland","-","2,89","3,40","21.Apr.2027","1,63","2,87","-","3,40","2,87","3,40","EUR","21.Apr.2020","21.Apr.2020" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","488,90","0,00","488,90","5,00","5,00","99,36","Germany","-","1,55","3,40","21.Nov.2025","3,00","1,57","-","3,39","1,50","3,39","EUR","21.Nov.2022","21.Nov.2022" "C","CITIBANK NA","Corporates","Fixed Income","488,84","0,00","488,84","5,00","5,00","95,66","United States","-","3,81","4,93","29.Sept.2028","5,80","3,84","-","4,91","3,77","4,91","USD","29.Sept.2023","29.Sept.2023" "HCA","HCA INC","Corporates","Fixed Income","488,84","0,00","488,84","6,00","6,00","87,53","United States","-","4,53","5,30","15.Jun.2029","4,13","4,55","-","5,30","4,55","5,30","USD","12.Jun.2019","12.Jun.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","488,73","0,00","488,73","6,00","6,00","85,08","France","-","7,33","2,95","27.Nov.2031","0,75","7,23","-","2,95","7,23","2,95","EUR","27.Nov.2019","27.Nov.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","488,73","0,00","488,73","5,00","5,00","93,19","Denmark","-","3,17","3,60","12.Jul.2027","1,38","3,10","-","3,60","3,10","3,60","EUR","29.Mar.2022","29.Mar.2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","488,56","0,00","488,56","6,00","6,00","82,47","United States","-","5,37","4,77","15.Apr.2030","2,70","5,39","-","4,77","5,39","4,77","USD","30.Mar.2020","30.Mar.2020" "USB","US BANCORP MTN","Corporates","Fixed Income","488,56","0,00","488,56","6,00","6,00","87,68","United States","-","6,79","5,70","01.Feb.2034","4,84","7,00","-","5,58","7,00","5,58","USD","01.Feb.2023","01.Feb.2023" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","488,43","0,00","488,43","5,00","5,00","91,59","Canada","-","1,88","6,17","15.Jul.2027","5,88","2,92","-","6,17","2,92","6,17","USD","10.Jul.2019","10.Jul.2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","488,40","0,00","488,40","5,00","5,00","94,68","Spain","-","2,85","3,16","13.Mar.2027","1,25","2,83","-","3,16","2,83","3,16","EUR","13.Mar.2018","13.Mar.2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","488,40","0,00","488,40","5,00","5,00","95,75","United Kingdom","-","1,46","3,61","21.Sept.2025","0,63","1,43","-","3,61","1,43","3,61","EUR","21.Sept.2020","21.Sept.2020" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","488,24","0,00","488,24","5,00","5,00","101,83","Germany","-","9,02","3,42","22.May.2035","3,63","8,81","-","3,42","8,81","3,42","EUR","22.May.2023","22.May.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","488,22","0,00","488,22","5,00","5,00","91,03","United Arab Emirates","-","4,06","4,87","07.Nov.2028","4,50","4,04","-","4,87","4,04","4,87","USD","07.Nov.2018","07.Nov.2018" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","488,09","0,00","488,09","5,00","5,00","88,80","United States","-","2,75","6,78","15.May.2027","5,38","2,77","-","6,78","2,77","6,78","USD","23.May.2017","23.May.2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","487,93","0,00","487,93","6,00","6,00","88,03","United States","-","2,01","4,96","19.May.2026","2,60","2,03","-","4,96","2,03","4,96","USD","19.May.2016","19.May.2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","487,91","0,00","487,91","5,00","5,00","89,33","Italy","-","5,48","3,88","20.Jan.2030","1,80","5,33","-","3,88","5,33","3,88","EUR","20.Jan.2020","20.Jan.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","487,91","0,00","487,91","5,00","5,00","92,87","France","-","4,73","3,54","12.May.2029","2,00","4,66","-","3,54","4,66","3,54","EUR","12.May.2020","12.May.2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","487,91","0,00","487,91","5,00","5,00","97,36","France","-","4,58","4,32","24.Jun.2029","3,75","4,52","-","4,32","4,52","4,32","EUR","24.Jun.2022","24.Jun.2022" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","487,88","0,00","487,88","5,00","5,00","94,03","United States","-","3,83","8,44","30.Nov.2029","8,88","4,41","-","8,36","3,78","8,36","USD","20.Mar.2024","20.Mar.2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","487,86","0,00","487,86","5,00","5,00","98,58","United States","-","11,15","5,29","07.Feb.2042","5,88","11,14","-","5,29","11,14","5,29","USD","07.Feb.2012","07.Feb.2012" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","487,75","0,00","487,75","5,00","5,00","101,77","Spain","-","4,55","3,75","07.Aug.2029","4,13","4,55","-","3,72","4,37","3,72","EUR","07.Feb.2023","07.Feb.2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","487,75","0,00","487,75","5,00","5,00","99,83","France","-","7,74","3,90","23.Sept.2033","3,88","7,78","-","3,90","7,78","3,90","EUR","23.Feb.2024","23.Feb.2024" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","487,64","0,00","487,64","5,00","5,00","92,12","United States","-","0,13","5,91","15.May.2024","3,60","0,13","-","5,91","0,13","5,91","USD","16.May.2017","16.May.2017" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","487,47","0,00","487,47","6,00","6,00","82,88","United States","-","4,62","5,92","01.Dec.2029","3,75","4,92","-","5,92","4,92","5,92","USD","24.Nov.2021","24.Nov.2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","487,42","0,00","487,42","5,00","5,00","96,89","United Kingdom","-","1,73","3,67","19.Jan.2026","1,88","1,73","-","3,67","1,73","3,67","EUR","19.Sept.2018","19.Sept.2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","487,37","0,00","487,37","6,00","6,00","86,82","United States","-","2,71","4,98","15.Feb.2027","2,70","2,71","-","4,98","2,71","4,98","USD","16.Dec.2019","16.Dec.2019" "AAPL","APPLE INC","Corporates","Fixed Income","487,30","0,00","487,30","6,00","6,00","77,96","United States","-","13,89","5,02","04.Aug.2046","3,85","14,02","-","5,02","14,02","5,02","USD","04.Aug.2016","04.Aug.2016" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","487,28","0,00","487,28","77,00","77,00","6,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","487,23","0,00","487,23","86,00","86,00","5,67","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Oct.2017" "RUN","SUNRUN INC","Industrials","Equity","487,00","0,00","487,00","40,00","40,00","12,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","486,94","0,00","486,94","5,00","5,00","91,02","United States","-","0,93","5,27","15.Mar.2025","3,65","0,93","-","5,27","0,93","5,27","USD","13.Mar.2015","13.Mar.2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","486,93","0,00","486,93","5,00","5,00","94,29","France","-","2,78","3,48","16.Feb.2027","1,38","2,75","-","3,48","2,75","3,48","EUR","16.Feb.2017","16.Feb.2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","486,93","0,00","486,93","5,00","5,00","89,62","Luxembourg","-","2,54","7,06","15.Jun.2027","6,00","2,82","-","7,06","2,82","7,06","USD","08.Jun.2022","08.Jun.2022" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","486,80","0,00","486,80","5,00","5,00","90,82","United Kingdom","-","0,37","5,32","12.Aug.2024","0,63","0,37","-","5,32","0,37","5,32","USD","12.Aug.2021","12.Aug.2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","486,65","0,00","486,65","5,00","5,00","90,43","United States","-","1,53","6,25","01.Feb.2026","5,00","1,72","-","6,25","1,72","6,25","USD","19.Jan.2021","19.Jan.2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","486,60","0,00","486,60","5,00","5,00","105,12","France","-","4,15","3,81","11.Jan.2029","5,00","4,19","-","3,74","4,00","3,74","EUR","11.Jan.2023","11.Jan.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","486,27","0,00","486,27","7,00","7,00","69,46","United States","-","18,82","3,61","02.Jul.2049","1,75","18,47","-","3,61","18,47","3,61","EUR","02.Jul.2019","02.Jul.2019" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","486,18","0,00","486,18","6,00","6,00","85,09","Switzerland","-","12,63","5,03","06.May.2044","4,40","12,68","-","5,03","12,68","5,03","USD","21.Feb.2014","21.Feb.2014" "AMED","AMEDISYS INC","Health Care","Equity","485,84","0,00","485,84","6,00","6,00","85,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jan.1994" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","485,78","0,00","485,78","6,00","6,00","84,67","France","-","8,97","3,62","27.Feb.2034","1,75","8,78","-","3,62","8,78","3,62","EUR","27.Feb.2019","27.Feb.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","485,78","0,00","485,78","6,00","6,00","86,95","United States","-","4,88","3,00","09.Mar.2029","0,13","4,79","-","3,00","4,79","3,00","EUR","09.Mar.2021","09.Mar.2021" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","485,76","0,00","485,76","623,00","623,00","0,78","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30.Oct.2002" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","485,62","0,00","485,62","6,00","6,00","83,59","United States","-","5,32","5,02","22.Mar.2030","3,15","5,33","-","5,02","5,33","5,02","USD","20.Mar.2020","20.Mar.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","485,42","0,00","485,42","5,00","5,00","90,45","United States","-","1,80","4,90","14.Mar.2026","3,75","1,86","-","4,90","1,86","4,90","USD","14.Sept.2015","14.Sept.2015" "SLM","SLM CORP","Corporates","Fixed Income","485,42","0,00","485,42","6,00","6,00","85,96","United States","-","2,42","6,07","02.Nov.2026","3,13","2,41","-","6,07","2,41","6,07","USD","01.Nov.2021","01.Nov.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","485,34","0,00","485,34","6,00","6,00","74,73","United States","-","6,05","5,50","27.Jan.2032","1,99","6,17","-","5,38","6,17","5,38","USD","27.Jan.2021","27.Jan.2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","484,99","0,00","484,99","5,00","5,00","90,74","Spain","-","0,96","5,22","24.Mar.2025","3,50","0,96","-","5,22","0,96","5,22","USD","24.Mar.2022","24.Mar.2022" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","484,60","0,00","484,60","7,00","7,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12.Jun.1987" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","484,54","0,00","484,54","6,00","6,00","82,37","United States","-","3,94","6,73","15.Sept.2028","3,88","3,98","-","6,73","3,98","6,73","USD","11.Aug.2021","11.Aug.2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","484,50","0,00","484,50","5,00","5,00","89,99","United States","-","2,05","5,09","30.Jun.2026","3,85","2,11","-","5,09","2,11","5,09","USD","07.Jun.2016","07.Jun.2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","484,50","0,00","484,50","5,00","5,00","92,57","United States","-","3,28","4,50","01.Dec.2027","4,55","3,31","-","4,50","3,24","4,50","USD","01.Dec.2022","01.Dec.2022" "9202","ANA HOLDINGS INC","Industrials","Equity","484,49","0,00","484,49","25,00","25,00","19,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","484,36","0,00","484,36","5,00","5,00","95,30","United States","-","2,85","5,06","15.Jul.2027","6,10","2,94","-","5,01","2,80","5,01","USD","15.Jan.2021","15.Jun.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","484,30","0,00","484,30","5,00","5,00","93,87","Germany","-","1,78","3,95","17.Jan.2026","0,38","1,74","-","3,95","1,74","3,95","EUR","17.Jan.2022","17.Jan.2022" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","484,26","0,00","484,26","9,00","9,00","51,04","United States","-","2,46","32,28","01.May.2027","8,38","2,16","-","32,28","2,16","32,28","USD","01.May.2019","01.May.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","484,13","0,00","484,13","5,00","5,00","88,21","Sweden","-","3,74","3,58","12.Jan.2028","0,20","3,65","-","3,58","3,65","3,58","EUR","12.Jan.2021","12.Jan.2021" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","483,99","0,00","483,99","5,00","5,00","90,09","United States","-","6,99","7,06","15.Dec.2033","6,70","6,88","-","7,06","6,88","7,06","USD","08.Dec.2003","08.Dec.2003" "1803","SHIMIZU CORP","Industrials","Equity","483,97","0,00","483,97","78,00","78,00","6,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","483,94","0,00","483,94","6,00","6,00","81,92","United States","-","4,95","5,67","15.Feb.2030","3,38","5,18","-","5,67","5,18","5,67","USD","13.Feb.2020","06.May.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","483,80","0,00","483,80","5,00","5,00","94,52","United Kingdom","-","4,35","3,03","16.Nov.2028","1,75","4,33","-","3,03","4,33","3,03","EUR","16.May.2022","16.May.2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","483,52","0,00","483,52","6,00","6,00","79,04","United States","-","9,36","5,60","22.Jul.2038","3,97","9,84","-","5,52","9,84","5,52","USD","24.Jul.2017","24.Jul.2017" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","483,38","0,00","483,38","5,00","5,00","91,51","United States","-","9,21","4,85","30.Nov.2036","4,75","9,28","-","4,85","9,28","4,85","USD","22.Nov.2016","22.Nov.2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","483,31","0,00","483,31","5,00","5,00","100,55","United Kingdom","-","1,16","3,53","16.Jun.2025","4,00","1,14","-","3,53","1,14","3,53","EUR","16.Jun.2005","16.Jun.2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","483,15","0,00","483,15","5,00","5,00","96,31","South Africa","-","1,88","3,61","11.Mar.2026","1,63","1,87","-","3,61","1,87","3,61","EUR","11.Mar.2019","11.Mar.2019" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","482,97","0,00","482,97","7,00","7,00","66,54","United States","-","3,01","16,34","15.Aug.2027","5,25","2,84","-","16,34","2,84","16,34","USD","07.Aug.2019","07.Aug.2019" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","482,95","0,00","482,95","2,00","2,00","210,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Feb.1990" "BIDU","BAIDU INC","Corporates","Fixed Income","482,89","0,00","482,89","5,00","5,00","90,17","China","-","0,98","5,54","07.Apr.2025","3,08","0,98","-","5,54","0,98","5,54","USD","07.Apr.2020","07.Apr.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","482,82","0,00","482,82","6,00","6,00","81,89","United States","-","8,14","3,20","15.Oct.2032","0,75","8,00","-","3,20","8,00","3,20","EUR","29.Sept.2020","29.Sept.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","482,76","0,00","482,76","6,00","6,00","87,27","United States","-","3,22","5,80","01.May.2028","4,25","3,62","-","5,80","3,62","5,80","USD","23.Oct.2019","23.Oct.2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","482,76","0,00","482,76","5,00","5,00","92,33","United States","-","2,84","4,27","15.Feb.2030","4,25","5,06","-","4,27","5,06","4,27","USD","25.Feb.2020","25.Feb.2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","482,70","0,00","482,70","7,00","7,00","67,17","United States","-","5,53","9,79","01.Dec.2030","4,13","5,37","-","9,79","5,37","9,79","USD","04.Dec.2020","04.Dec.2020" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","482,59","0,00","482,59","74,00","74,00","6,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Nov.1992" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","482,56","0,00","482,56","5,00","5,00","88,12","United States","-","4,15","5,94","01.Mar.2030","5,00","5,01","-","5,94","5,01","5,94","USD","11.Feb.2020","11.Feb.2020" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","482,54","0,00","482,54","5,00","5,00","90,16","United States","-","2,83","4,85","10.May.2027","4,00","2,85","-","4,85","2,85","4,85","USD","10.May.2022","10.May.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","482,54","0,00","482,54","5,00","5,00","90,81","United States","-","3,41","5,64","26.Jan.2029","4,87","3,41","-","5,38","3,42","5,38","USD","26.Jan.2023","26.Jan.2023" "AZTA","AZENTA INC","Health Care","Equity","482,51","0,00","482,51","9,00","9,00","54,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Feb.1995" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","482,45","0,00","482,45","5,00","5,00","92,65","United States","-","2,71","4,76","05.Mar.2027","4,85","2,70","-","4,76","2,70","4,76","USD","07.Mar.2024","07.Mar.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","482,37","0,00","482,37","5,00","5,00","92,80","Netherlands","-","2,70","4,89","05.Mar.2027","5,04","2,70","-","4,89","2,70","4,89","USD","05.Mar.2024","05.Mar.2024" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","482,26","0,00","482,26","6,00","6,00","81,29","United States","-","5,32","4,95","15.Feb.2030","2,56","5,32","-","4,95","5,32","4,95","USD","15.Aug.2020","04.Sept.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","482,16","0,00","482,16","5,00","5,00","93,93","United States","-","7,09","3,24","15.Apr.2032","2,38","7,00","-","3,24","7,00","3,24","EUR","02.Apr.2020","02.Apr.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","482,03","0,00","482,03","5,00","5,00","92,58","United States","-","1,83","4,85","06.Mar.2026","4,95","1,83","-","4,85","1,83","4,85","USD","07.Mar.2024","07.Mar.2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","482,00","0,00","482,00","6,00","6,00","78,22","United States","-","7,64","3,74","16.Feb.2032","0,50","7,45","-","3,74","7,45","3,74","EUR","16.Feb.2021","16.Feb.2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","481,89","0,00","481,89","6,00","6,00","84,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","481,83","0,00","481,83","5,00","5,00","92,80","United Kingdom","-","5,31","3,29","20.Nov.2029","1,88","5,20","-","3,29","5,20","3,29","EUR","20.Nov.2017","20.Nov.2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","481,74","0,00","481,74","5,00","5,00","94,51","United States","-","2,28","6,36","15.Apr.2028","7,00","3,39","-","6,17","2,64","6,17","USD","14.Mar.2023","14.Mar.2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","481,67","0,00","481,67","5,00","5,00","101,63","Germany","-","2,73","3,40","01.Mar.2027","4,00","2,72","-","3,38","2,66","3,38","EUR","31.Aug.2023","31.Aug.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","481,56","0,00","481,56","5,00","5,00","89,94","United States","-","1,87","5,19","15.Apr.2026","3,80","1,91","-","5,19","1,91","5,19","USD","21.Mar.2019","21.Mar.2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","481,56","0,00","481,56","6,00","6,00","77,36","United States","-","6,86","4,69","10.Dec.2031","2,15","6,86","-","4,69","6,86","4,69","USD","10.Dec.2021","10.Dec.2021" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","481,19","0,00","481,19","5,00","5,00","89,27","United States","-","2,38","5,93","15.Jun.2027","4,75","2,89","-","5,93","2,89","5,93","USD","15.Jun.2020","15.Jun.2020" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","481,11","0,00","481,11","5,00","5,00","93,15","Switzerland","-","1,38","5,22","11.Sept.2025","5,80","1,38","-","5,22","1,38","5,22","USD","11.Sept.2023","11.Sept.2023" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","481,03","0,00","481,03","25,00","25,00","19,38","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","481,03","0,00","481,03","6,00","6,00","85,68","United States","-","2,09","5,13","01.Jun.2026","1,55","2,08","-","5,13","2,08","5,13","USD","26.May.2021","26.May.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","480,85","0,00","480,85","5,00","5,00","98,74","Spain","-","0,94","4,87","24.Mar.2026","2,63","0,96","-","3,95","0,97","3,95","EUR","24.Mar.2022","24.Mar.2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","480,85","0,00","480,85","5,00","5,00","100,56","Germany","-","3,29","3,46","30.Nov.2027","3,63","3,36","-","3,44","3,15","3,44","EUR","30.Nov.2022","30.Nov.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","480,85","0,00","480,85","5,00","5,00","100,13","Netherlands","-","4,50","3,22","18.Mar.2029","3,25","4,52","-","3,22","4,32","3,22","EUR","18.Mar.2024","18.Mar.2024" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","480,70","0,00","480,70","5,00","5,00","97,50","Italy","-","0,84","4,65","03.Feb.2025","1,63","0,82","-","4,65","0,82","4,65","EUR","03.Feb.2017","03.Feb.2017" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","480,68","0,00","480,68","5,00","5,00","97,44","Germany","-","1,23","3,85","05.Jul.2025","1,75","1,21","-","3,85","1,21","3,85","EUR","05.Jul.2018","05.Jul.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","480,68","0,00","480,68","5,00","5,00","94,51","United States","-","1,62","3,64","15.Nov.2025","0,13","1,58","-","3,64","1,58","3,64","EUR","16.Nov.2021","16.Nov.2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","480,64","0,00","480,64","6,00","6,00","87,22","China","-","2,76","5,04","01.Mar.2027","2,95","2,75","-","5,04","2,75","5,04","USD","01.Mar.2022","01.Mar.2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","480,59","0,00","480,59","5,00","5,00","102,31","United States","-","9,41","5,11","15.Jan.2038","6,20","9,36","-","5,11","9,36","5,11","USD","15.Jan.2008","15.Jan.2008" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","480,52","0,00","480,52","5,00","5,00","97,08","United States","-","1,13","3,57","23.May.2025","0,95","1,11","-","3,57","1,11","3,57","EUR","23.May.2017","23.May.2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","480,52","0,00","480,52","5,00","5,00","94,84","United Kingdom","-","3,20","3,16","24.Jul.2027","1,50","3,14","-","3,16","3,14","3,16","EUR","24.Jul.2017","24.Jul.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","480,52","0,00","480,52","5,00","5,00","104,82","Germany","-","3,61","4,27","25.Mar.2029","5,25","3,64","-","3,92","3,64","3,92","EUR","25.Sept.2023","25.Sept.2023" "TALO","TALOS ENERGY INC","Energy","Equity","480,41","0,00","480,41","38,00","38,00","12,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","480,38","0,00","480,38","5,00","5,00","94,70","United States","-","2,67","6,23","15.Sept.2028","6,88","3,80","-","6,07","3,05","6,07","USD","25.Sept.2023","25.Sept.2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","480,35","0,00","480,35","7,00","7,00","72,47","Belgium","-","19,73","3,28","22.Jun.2050","1,70","19,35","-","3,28","19,35","3,28","EUR","05.Feb.2019","05.Feb.2019" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","480,31","0,00","480,31","6,00","6,00","77,88","United States","-","5,60","4,60","20.Apr.2030","1,60","5,60","-","4,60","5,60","4,60","USD","20.Apr.2020","20.Apr.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","480,31","0,00","480,31","6,00","6,00","76,34","United States","-","6,44","5,46","20.Oct.2032","2,51","6,59","-","5,34","6,59","5,34","USD","19.Oct.2021","19.Oct.2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","480,31","0,00","480,31","5,00","5,00","90,30","United States","-","7,02","5,23","06.Feb.2033","4,90","7,04","-","5,23","7,04","5,23","USD","06.Feb.2023","06.Feb.2023" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","480,31","0,00","480,31","6,00","6,00","86,70","United States","-","3,57","5,94","01.Jun.2028","4,25","3,70","-","5,94","3,70","5,94","USD","27.May.2020","27.May.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","479,86","0,00","479,86","5,00","5,00","92,81","France","-","3,67","3,43","13.Jan.2028","1,38","3,59","-","3,43","3,59","3,43","EUR","13.Nov.2017","13.Nov.2017" "LNN","LINDSAY CORP","Industrials","Equity","479,79","0,00","479,79","4,00","4,00","109,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Oct.1997" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","479,75","0,00","479,75","5,00","5,00","88,33","United States","-","4,45","4,44","13.Apr.2029","3,45","4,49","-","4,44","4,49","4,44","USD","13.Apr.2022","13.Apr.2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","479,75","0,00","479,75","6,00","6,00","83,49","United States","-","3,74","5,00","25.Mar.2028","2,30","3,74","-","5,00","3,74","5,00","USD","24.Mar.2021","24.Mar.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","479,75","0,00","479,75","6,00","6,00","77,61","Japan","-","5,72","5,15","08.Jul.2030","2,13","5,69","-","5,15","5,69","5,15","USD","08.Jul.2020","08.Jul.2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","479,70","0,00","479,70","5,00","5,00","92,16","Australia","-","2,38","5,04","11.Mar.2081","1,63","2,12","-","5,09","2,35","5,09","EUR","11.Mar.2021","11.Mar.2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","479,70","0,00","479,70","6,00","6,00","81,49","United States","-","9,02","3,78","08.Feb.2034","1,50","8,81","-","3,78","8,81","3,78","EUR","08.Feb.2022","08.Feb.2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","479,37","0,00","479,37","5,00","5,00","96,22","Germany","-","1,92","3,22","01.Apr.2026","1,25","1,91","-","3,22","1,91","3,22","EUR","01.Apr.2016","01.Apr.2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","479,37","0,00","479,37","5,00","5,00","94,22","United States","-","1,79","3,76","20.Jan.2026","0,41","1,75","-","3,76","1,75","3,76","EUR","20.Jan.2022","20.Jan.2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","479,19","0,00","479,19","6,00","6,00","84,24","United States","-","13,53","5,35","15.Oct.2048","4,70","13,64","-","5,35","13,64","5,35","USD","05.Oct.2018","05.Oct.2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","478,91","0,00","478,91","5,00","5,00","87,52","United States","-","4,42","4,61","07.Mar.2029","3,40","4,47","-","4,61","4,47","4,61","USD","07.Mar.2019","07.Mar.2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","478,49","0,00","478,49","5,00","5,00","88,03","United States","-","2,85","4,97","03.May.2027","3,30","2,86","-","4,97","2,86","4,97","USD","03.Nov.2021","25.Apr.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","478,38","0,00","478,38","5,00","5,00","95,19","United States","-","1,65","3,61","03.Dec.2025","0,63","1,62","-","3,61","1,62","3,61","EUR","03.Dec.2019","03.Dec.2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","478,28","0,00","478,28","5,00","5,00","92,30","United States","-","0,05","5,67","13.Apr.2024","2,73","0,04","-","5,67","0,04","5,67","USD","13.Apr.2022","13.Apr.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","478,28","0,00","478,28","5,00","5,00","92,27","United States","-","0,61","5,79","15.Nov.2024","5,55","0,60","-","5,79","0,60","5,79","USD","15.May.2023","07.Jun.2023" "FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","478,24","0,00","478,24","5,00","5,00","99,95","Finland","-","0,02","5,91","03.Apr.2024","3,50","0,02","-","5,91","0,02","5,91","EUR","03.Apr.2012","03.Apr.2012" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","478,06","0,00","478,06","5,00","5,00","95,25","Germany","-","1,81","3,56","03.Feb.2026","0,88","1,78","-","3,56","1,78","3,56","EUR","12.Jun.2020","12.Jun.2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","478,04","0,00","478,04","6,00","6,00","86,85","United States","-","2,20","5,64","27.Jul.2026","2,85","2,20","-","5,64","2,20","5,64","USD","25.Jul.2019","25.Jul.2019" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","478,03","0,00","478,03","5,00","5,00","92,28","United States","-","1,08","5,81","22.May.2026","5,15","1,08","-","5,28","1,09","5,28","USD","24.May.2023","24.May.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","478,00","0,00","478,00","5,00","5,00","90,48","United States","-","0,94","5,72","15.Mar.2025","3,45","0,93","-","5,72","0,93","5,72","USD","02.Mar.2015","02.Mar.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","477,72","0,00","477,72","5,00","5,00","90,55","United States","-","0,81","5,36","27.Jan.2025","2,85","0,80","-","5,36","0,80","5,36","USD","27.Jan.2015","27.Jan.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","477,65","0,00","477,65","8,00","8,00","61,37","United States","-","11,89","6,76","01.Mar.2042","3,50","11,81","-","6,76","11,81","6,76","USD","12.Oct.2021","12.Oct.2021" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","477,58","0,00","477,58","5,00","5,00","93,18","United Kingdom","-","0,67","9,31","01.Dec.2025","9,88","1,47","-","8,55","0,63","8,55","USD","21.Dec.2020","21.Dec.2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","477,56","0,00","477,56","5,00","5,00","99,88","Spain","-","2,73","7,48","31.Mar.2047","4,38","2,51","-","4,42","2,71","4,42","EUR","31.Mar.2017","31.Mar.2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","477,56","0,00","477,56","5,00","5,00","104,56","United Kingdom","-","5,34","3,68","27.Jul.2030","4,50","5,32","-","3,64","5,14","3,64","EUR","27.Jul.2023","27.Jul.2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","477,40","0,00","477,40","5,00","5,00","100,86","Denmark","-","2,07","3,72","15.Jun.2026","4,13","2,08","-","3,70","2,01","3,70","EUR","15.Mar.2023","15.Mar.2023" "6457","GLORY LTD","Industrials","Equity","477,39","0,00","477,39","27,00","27,00","17,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","477,03","0,00","477,03","8,00","8,00","60,86","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" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","476,91","0,00","476,91","6,00","6,00","86,50","Finland","-","4,58","3,31","19.Nov.2028","0,13","4,49","-","3,31","4,49","3,31","EUR","19.Nov.2020","19.Nov.2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","476,76","0,00","476,76","5,00","5,00","91,24","United States","-","3,00","6,79","15.Sept.2027","6,38","3,05","-","6,79","3,05","6,79","USD","14.Sept.2022","14.Sept.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476,74","0,00","476,74","5,00","5,00","92,36","France","-","3,71","3,54","02.Mar.2029","1,63","3,76","-","3,54","3,76","3,54","EUR","02.Mar.2022","02.Mar.2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","476,70","0,00","476,70","5,00","5,00","90,13","United States","-","1,00","5,14","15.Apr.2025","2,70","1,00","-","5,14","1,00","5,14","USD","28.Mar.2022","28.Mar.2022" "GXI","GERRESHEIMER AG","Health Care","Equity","476,69","0,00","476,69","5,00","5,00","103,70","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jun.2007" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","476,63","0,00","476,63","217,00","217,00","2,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14.Feb.2011" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","476,58","0,00","476,58","7,00","7,00","69,24","United States","-","14,75","3,78","13.Aug.2041","1,34","14,45","-","3,78","14,45","3,78","EUR","13.Aug.2021","13.Aug.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","476,58","0,00","476,58","5,00","5,00","103,38","Japan","-","7,12","3,56","05.Sept.2032","4,03","6,95","-","3,56","6,95","3,56","EUR","05.Sept.2022","05.Sept.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","476,41","0,00","476,41","5,00","5,00","87,40","United Kingdom","-","4,39","3,33","14.Sept.2028","0,25","4,30","-","3,33","4,30","3,33","EUR","14.Sept.2021","14.Sept.2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","476,41","0,00","476,41","5,00","5,00","92,18","Italy","-","2,52","3,99","21.Oct.2027","0,50","2,50","-","3,75","2,51","3,75","EUR","21.Oct.2021","21.Oct.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","476,39","0,00","476,39","5,00","5,00","88,57","United States","-","3,30","4,90","01.Dec.2027","3,65","3,35","-","4,90","3,35","4,90","USD","21.Nov.2017","21.Nov.2017" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","476,00","0,00","476,00","8,00","8,00","61,23","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","475,97","0,00","475,97","6,00","6,00","77,99","United States","-","14,48","5,32","31.Jan.2050","4,20","14,57","-","5,32","14,57","5,32","USD","08.Jul.2019","08.Jul.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","475,97","0,00","475,97","5,00","5,00","94,52","Japan","-","3,68","5,42","06.Jul.2029","5,78","3,71","-","5,18","3,71","5,18","USD","06.Jul.2023","06.Jul.2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","475,92","0,00","475,92","5,00","5,00","96,15","France","-","2,02","3,77","20.May.2026","1,88","2,01","-","3,77","2,01","3,77","EUR","20.May.2016","20.May.2016" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","475,83","0,00","475,83","5,00","5,00","86,84","United States","-","12,48","5,48","15.Nov.2045","5,00","12,58","-","5,48","12,58","5,48","USD","13.Nov.2015","13.Nov.2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","475,76","0,00","475,76","5,00","5,00","96,26","Austria","-","1,96","3,44","07.Apr.2026","1,50","1,92","-","3,44","1,92","3,44","EUR","07.Apr.2022","07.Apr.2022" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","475,74","0,00","475,74","5,00","5,00","95,73","United States","-","2,37","8,33","01.Jun.2028","9,38","3,33","-","8,07","2,64","8,07","USD","31.May.2023","31.May.2023" "QVCN","QVC INC","Corporates","Fixed Income","475,60","0,00","475,60","6,00","6,00","82,10","United States","-","2,65","9,25","15.Feb.2027","4,75","2,58","-","9,25","2,58","9,25","USD","04.Feb.2020","04.Feb.2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","475,55","0,00","475,55","5,00","5,00","87,96","United States","-","13,59","5,23","14.Nov.2048","4,88","13,71","-","5,23","13,71","5,23","USD","18.Sept.2018","18.Sept.2018" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","475,49","0,00","475,49","5,00","5,00","91,37","United States","-","0,49","5,65","01.Oct.2024","3,38","0,49","-","5,65","0,49","5,65","USD","10.Sept.2014","10.Sept.2014" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","475,46","0,00","475,46","6,00","6,00","85,56","Canada","-","3,85","6,26","15.Mar.2029","4,50","4,34","-","6,26","4,34","6,26","USD","11.Mar.2021","11.Mar.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","475,40","0,00","475,40","5,00","5,00","89,76","United States","-","3,49","5,66","15.May.2028","4,88","3,62","-","5,66","3,62","5,66","USD","12.May.2020","12.May.2020" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","475,37","0,00","475,37","197,00","197,00","2,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Nov.2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","475,27","0,00","475,27","6,00","6,00","74,39","United States","-","12,74","5,73","15.May.2045","4,13","12,81","-","5,73","12,81","5,73","USD","05.May.2015","05.May.2015" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","475,17","0,00","475,17","6,00","6,00","85,08","Indonesia","-","5,26","5,28","11.May.2030","3,75","5,27","-","5,28","5,27","5,28","USD","11.May.2020","11.May.2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","474,99","0,00","474,99","6,00","6,00","73,82","United States","-","6,65","5,68","21.Sept.2036","2,48","6,58","-","5,84","6,59","5,84","USD","21.Sept.2021","21.Sept.2021" "4938","PEGATRON CORP","Information Technology","Equity","474,83","0,00","474,83","167,00","167,00","2,84","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Jun.2010" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","474,77","0,00","474,77","4,00","4,00","106,88","Ireland","-","3,33","5,77","01.Mar.2033","6,75","3,44","-","4,66","3,31","4,66","EUR","01.Dec.2022","01.Dec.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","474,77","0,00","474,77","5,00","5,00","101,60","United Kingdom","-","10,38","3,34","15.Feb.2037","3,50","10,23","-","3,34","10,08","3,34","EUR","15.Feb.2024","15.Feb.2024" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","474,61","0,00","474,61","5,00","5,00","91,65","United States","-","3,49","3,60","09.Nov.2027","1,10","3,43","-","3,60","3,43","3,60","EUR","09.Nov.2017","09.Nov.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","474,61","0,00","474,61","4,00","4,00","107,30","Italy","-","6,87","4,40","20.Apr.2033","5,40","6,83","-","4,36","6,54","4,36","EUR","20.Apr.2023","20.Apr.2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","474,57","0,00","474,57","4,00","4,00","111,98","United States","-","8,03","5,68","15.Jul.2036","8,10","8,10","-","5,62","7,88","5,62","USD","15.Jan.2021","15.Jun.2021" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","474,44","0,00","474,44","5,00","5,00","91,91","France","-","2,51","3,63","14.Oct.2026","0,25","2,45","-","3,63","2,45","3,63","EUR","14.Oct.2019","14.Oct.2019" "AAPL","APPLE INC","Corporates","Fixed Income","474,43","0,00","474,43","8,00","8,00","61,11","United States","-","16,33","4,98","11.May.2050","2,65","16,42","-","4,98","16,42","4,98","USD","11.May.2020","11.May.2020" "GWW","WW GRAINGER INC","Corporates","Fixed Income","474,23","0,00","474,23","5,00","5,00","89,65","United States","-","0,87","5,36","15.Feb.2025","1,85","0,86","-","5,36","0,86","5,36","USD","26.Feb.2020","26.Feb.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","474,11","0,00","474,11","5,00","5,00","96,18","United States","-","3,44","3,24","30.Nov.2027","2,13","3,44","-","3,24","3,44","3,24","EUR","30.Nov.2018","30.Nov.2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","474,01","0,00","474,01","5,00","5,00","95,70","United States","-","3,13","5,56","10.Nov.2028","6,20","3,15","-","5,11","3,15","5,11","USD","10.Nov.2022","10.Nov.2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","473,95","0,00","473,95","5,00","5,00","100,23","United Kingdom","-","7,73","3,35","20.Mar.2033","3,38","7,64","-","3,34","7,46","3,34","EUR","20.Mar.2024","20.Mar.2024" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","473,74","0,00","473,74","7,00","7,00","66,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Feb.1994" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","473,73","0,00","473,73","5,00","5,00","96,71","Germany","-","3,84","5,99","20.Nov.2029","6,82","3,87","-","5,67","3,88","5,67","USD","20.Nov.2023","20.Nov.2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","473,62","0,00","473,62","5,00","5,00","96,64","Germany","-","1,46","3,58","29.Sept.2025","1,25","1,44","-","3,58","1,44","3,58","EUR","28.Sept.2018","28.Sept.2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","473,62","0,00","473,62","5,00","5,00","95,40","Germany","-","3,71","3,24","01.Apr.2028","2,00","3,69","-","3,24","3,69","3,24","EUR","01.Apr.2020","01.Apr.2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","473,46","0,00","473,46","6,00","6,00","78,17","France","-","9,66","3,29","29.Jun.2034","0,75","9,47","-","3,29","9,47","3,29","EUR","29.Jun.2021","29.Jun.2021" "V","VISA INC","Technology","Fixed Income","473,46","0,00","473,46","5,00","5,00","93,97","United States","-","8,83","3,07","15.Jun.2034","2,38","8,71","-","3,07","8,71","3,07","EUR","01.Jun.2022","01.Jun.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","473,45","0,00","473,45","5,00","5,00","89,72","United States","-","2,98","5,06","25.Nov.2027","4,18","3,30","-","5,06","3,30","5,06","USD","25.Nov.2016","25.Nov.2016" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","473,28","0,00","473,28","5,00","5,00","92,79","United States","-","2,60","6,13","15.Jan.2028","6,25","3,30","-","6,13","3,30","6,13","USD","16.Sept.2020","16.Sept.2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","473,13","0,00","473,13","5,00","5,00","94,24","Netherlands","-","1,78","4,23","20.Jan.2026","0,88","1,73","-","4,23","1,73","4,23","EUR","20.Jan.2022","20.Jan.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","472,87","0,00","472,87","8,00","8,00","59,12","United States","-","12,94","7,06","01.Feb.2061","4,30","14,00","-","7,06","14,00","7,06","USD","01.Feb.2021","01.Feb.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","472,80","0,00","472,80","5,00","5,00","96,56","Spain","-","1,61","3,78","28.Nov.2025","1,63","1,60","-","3,78","1,60","3,78","EUR","28.Nov.2017","28.Nov.2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","472,80","0,00","472,80","5,00","5,00","89,12","Denmark","-","4,12","2,92","04.Jun.2028","0,13","4,06","-","2,92","4,06","2,92","EUR","04.Jun.2021","04.Jun.2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","472,80","0,00","472,80","5,00","5,00","99,37","Japan","-","4,87","3,26","11.Jul.2029","3,13","4,77","-","3,26","4,77","3,26","EUR","11.Jan.2024","11.Jan.2024" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","472,76","0,00","472,76","6,00","6,00","76,90","United States","-","13,94","4,97","01.Mar.2046","3,70","14,07","-","4,97","14,07","4,97","USD","01.Mar.2016","01.Mar.2016" "SW","SODEXO SA","Consumer Discretionary","Equity","472,76","0,00","472,76","6,00","6,00","80,24","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","472,47","0,00","472,47","5,00","5,00","92,53","United States","-","4,44","2,89","20.Nov.2028","1,15","4,40","-","2,89","4,40","2,89","EUR","20.May.2016","20.May.2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","472,47","0,00","472,47","5,00","5,00","95,42","United Kingdom","-","2,15","3,53","25.Jun.2026","1,38","2,13","-","3,53","2,13","3,53","EUR","25.May.2017","25.May.2017" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","472,47","0,00","472,47","5,00","5,00","90,74","Australia","-","5,77","3,67","15.Jul.2030","2,00","5,67","-","3,67","5,67","3,67","EUR","30.Apr.2020","30.Apr.2020" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","472,35","0,00","472,35","24,00","24,00","19,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","472,33","0,00","472,33","6,00","6,00","84,96","United States","-","5,66","6,70","30.Apr.2031","5,25","5,63","-","6,70","5,63","6,70","USD","06.Apr.2021","06.Apr.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","472,31","0,00","472,31","5,00","5,00","96,79","France","-","1,81","3,65","19.Feb.2026","1,88","1,81","-","3,65","1,81","3,65","EUR","19.Feb.2016","19.Feb.2016" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","472,13","0,00","472,13","5,00","5,00","94,51","France","-","0,85","5,83","15.Feb.2025","8,50","0,84","-","5,83","0,84","5,83","USD","14.Feb.1995","14.Feb.1995" "BDO","BDO UNIBANK INC","Financials","Equity","472,12","0,00","472,12","186,00","186,00","2,54","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21.May.2002" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","471,98","0,00","471,98","6,00","6,00","84,25","United States","-","7,31","2,97","01.Nov.2031","0,63","7,19","-","2,97","7,19","2,97","EUR","07.Nov.2019","07.Nov.2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","471,98","0,00","471,98","5,00","5,00","101,79","Ireland","-","2,98","3,41","11.Jul.2027","4,00","2,97","-","3,39","2,90","3,39","EUR","11.Jul.2023","11.Jul.2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","471,92","0,00","471,92","5,00","5,00","100,75","Mexico","-","7,99","5,28","01.Mar.2035","6,38","7,93","-","5,28","7,93","5,28","USD","25.Feb.2005","25.Feb.2005" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","471,81","0,00","471,81","23,00","23,00","20,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","471,81","0,00","471,81","5,00","5,00","93,84","Japan","-","3,09","3,47","14.Jun.2027","1,41","3,02","-","3,47","3,02","3,47","EUR","14.Jun.2017","14.Jun.2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","471,78","0,00","471,78","5,00","5,00","91,81","United States","-","7,40","6,02","07.Feb.2039","5,94","7,33","-","6,03","7,31","6,03","USD","07.Feb.2024","07.Feb.2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","471,36","0,00","471,36","6,00","6,00","75,50","United States","-","6,02","4,83","18.Sept.2030","1,50","6,01","-","4,83","6,01","4,83","USD","18.Sept.2020","18.Sept.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","471,32","0,00","471,32","5,00","5,00","88,37","United Kingdom","-","8,20","3,15","12.Feb.2033","1,63","8,03","-","3,15","8,03","3,15","EUR","12.Feb.2018","12.Feb.2018" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","471,23","0,00","471,23","6,00","6,00","83,42","Canada","-","4,31","5,81","15.Jun.2029","3,63","4,59","-","5,81","4,59","5,81","USD","17.Jun.2021","17.Jun.2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","471,16","0,00","471,16","5,00","5,00","90,73","France","-","3,99","3,18","13.May.2028","0,75","3,92","-","3,18","3,92","3,18","EUR","13.May.2020","13.May.2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","471,16","0,00","471,16","5,00","5,00","94,85","Finland","-","4,70","3,35","23.May.2029","2,25","4,67","-","3,35","4,67","3,35","EUR","23.May.2022","23.May.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","471,16","0,00","471,16","5,00","5,00","101,16","United Kingdom","-","6,03","3,56","13.May.2031","3,75","5,98","-","3,55","5,81","3,55","EUR","13.Feb.2023","13.Feb.2023" "FOXA","FOX CORP","Corporates","Fixed Income","471,08","0,00","471,08","5,00","5,00","85,78","United States","-","12,73","6,14","25.Jan.2049","5,58","12,78","-","6,14","12,78","6,14","USD","25.Jan.2020","30.Mar.2020" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","470,83","0,00","470,83","5,00","5,00","90,20","United States","-","4,84","3,41","15.May.2029","1,30","4,77","-","3,41","4,77","3,41","EUR","15.May.2019","15.May.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","470,83","0,00","470,83","5,00","5,00","96,85","Finland","-","1,17","4,60","09.Jun.2030","1,63","1,11","-","4,36","1,16","4,36","EUR","09.Jun.2020","09.Jun.2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","470,66","0,00","470,66","5,00","5,00","99,15","United Kingdom","-","8,33","5,66","02.May.2036","6,50","8,26","-","5,66","8,26","5,66","USD","03.May.2006","03.May.2006" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470,66","0,00","470,66","5,00","5,00","87,04","United Kingdom","-","4,35","3,45","01.Sept.2028","0,25","4,26","-","3,45","4,26","3,45","EUR","01.Sept.2021","01.Sept.2021" "DHI","D R HORTON INC","Corporates","Fixed Income","470,60","0,00","470,60","5,00","5,00","90,89","United States","-","0,53","5,59","15.Oct.2024","2,50","0,53","-","5,59","0,53","5,59","USD","10.Oct.2019","10.Oct.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","470,54","0,00","470,54","5,00","5,00","93,26","Indonesia","-","14,38","5,39","20.Sept.2052","5,45","14,43","-","5,39","14,32","5,39","USD","20.Sept.2022","20.Sept.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","470,50","0,00","470,50","5,00","5,00","95,71","Spain","-","2,01","3,18","21.Apr.2026","1,00","1,97","-","3,18","1,97","3,18","EUR","21.Apr.2016","21.Apr.2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","470,33","0,00","470,33","5,00","5,00","93,63","Italy","-","2,72","3,91","19.Jan.2028","1,13","2,73","-","3,54","2,73","3,54","EUR","19.Jan.2022","19.Jan.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","470,32","0,00","470,32","5,00","5,00","95,65","United Arab Emirates","-","6,94","5,01","28.Apr.2033","5,50","6,98","-","5,01","6,83","5,01","USD","28.Oct.2022","28.Oct.2022" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","470,26","0,00","470,26","29,00","29,00","16,11","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6465","HOSHIZAKI CORP","Industrials","Equity","470,22","0,00","470,22","14,00","14,00","33,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Dec.2008" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","470,21","0,00","470,21","5,00","5,00","93,03","United States","-","3,19","6,24","15.Jun.2030","6,38","5,01","-","6,15","2,90","6,15","USD","09.Jun.2022","09.Jun.2022" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","469,95","0,00","469,95","8,00","8,00","59,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","469,84","0,00","469,84","5,00","5,00","95,19","United Kingdom","-","2,95","3,14","13.May.2027","1,50","2,95","-","3,14","2,95","3,14","EUR","22.Mar.2018","22.Mar.2018" "8698","MONEX GROUP INC","Financials","Equity","469,80","0,00","469,80","85,00","85,00","5,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Aug.2004" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","469,51","0,00","469,51","5,00","5,00","95,10","Netherlands","-","2,99","3,27","01.Jun.2027","1,63","2,98","-","3,27","2,98","3,27","EUR","01.Jun.2017","01.Jun.2017" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","469,40","0,00","469,40","6,00","6,00","83,70","United States","-","3,09","4,55","20.Jun.2027","1,38","3,08","-","4,55","3,08","4,55","USD","20.Apr.2020","20.Apr.2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","469,40","0,00","469,40","5,00","5,00","93,25","United States","-","13,92","5,56","15.Apr.2053","5,63","13,95","-","5,56","13,85","5,56","USD","08.Sept.2022","08.Sept.2022" "MET","METLIFE INC","Corporates","Fixed Income","469,40","0,00","469,40","5,00","5,00","91,49","United States","-","5,12","4,74","23.Mar.2030","4,55","5,18","-","4,74","5,18","4,74","USD","23.Mar.2020","23.Mar.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","469,35","0,00","469,35","5,00","5,00","92,22","Norway","-","2,58","3,40","09.Nov.2026","0,25","2,53","-","3,40","2,53","3,40","EUR","09.Nov.2021","09.Nov.2021" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","469,18","0,00","469,18","15,00","15,00","31,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Oct.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","469,18","0,00","469,18","5,00","5,00","90,14","France","-","5,14","3,64","18.Sept.2029","1,63","5,04","-","3,64","5,04","3,64","EUR","18.Sept.2020","18.Sept.2020" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","469,05","0,00","469,05","5,00","5,00","92,65","United States","-","1,26","6,78","01.Apr.2027","6,88","2,59","-","6,62","0,93","6,62","USD","21.Mar.2019","21.Mar.2019" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","468,92","0,00","468,92","5,00","5,00","91,13","United States","-","0,61","5,76","15.Nov.2024","3,50","0,61","-","5,76","0,61","5,76","USD","19.Nov.2014","19.Nov.2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","468,70","0,00","468,70","5,00","5,00","89,80","United States","-","16,23","5,37","15.Apr.2063","5,20","15,97","-","5,37","15,97","5,37","USD","28.Mar.2023","28.Mar.2023" "C","CITIGROUP INC","Corporates","Fixed Income","468,56","0,00","468,56","6,00","6,00","82,13","United States","-","12,75","5,64","18.May.2046","4,75","12,78","-","5,64","12,78","5,64","USD","18.May.2016","18.May.2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","468,56","0,00","468,56","6,00","6,00","84,96","Spain","-","12,79","5,86","08.Mar.2047","5,21","12,81","-","5,86","12,81","5,86","USD","08.Mar.2017","08.Mar.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","468,36","0,00","468,36","5,00","5,00","95,82","France","-","1,27","3,86","14.Jul.2025","0,50","1,24","-","3,86","1,24","3,86","EUR","14.Jan.2022","14.Jan.2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","468,36","0,00","468,36","5,00","5,00","98,89","United States","-","1,85","4,73","07.Mar.2026","4,13","1,82","-","4,73","1,76","4,73","EUR","07.Mar.2023","07.Mar.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","468,28","0,00","468,28","5,00","5,00","96,03","United States","-","6,61","6,00","08.Jun.2034","6,38","6,82","-","5,82","6,82","5,82","USD","08.Jun.2023","08.Jun.2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","468,22","0,00","468,22","5,00","5,00","91,54","United States","-","0,95","5,61","30.Mar.2025","4,63","0,95","-","5,61","0,95","5,61","USD","30.Mar.2015","30.Mar.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","468,22","0,00","468,22","5,00","5,00","90,13","United States","-","0,76","5,33","09.Jan.2025","2,05","0,76","-","5,33","0,76","5,33","USD","09.Jan.2020","09.Jan.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","468,20","0,00","468,20","5,00","5,00","94,72","United Kingdom","-","2,81","3,07","12.Feb.2027","1,13","2,76","-","3,07","2,76","3,07","EUR","12.Feb.2018","12.Feb.2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","468,14","0,00","468,14","6,00","6,00","77,08","United Kingdom","-","5,97","5,52","18.Aug.2031","2,36","5,74","-","5,47","5,75","5,47","USD","18.Aug.2020","18.Aug.2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","468,14","0,00","468,14","5,00","5,00","88,55","United States","-","4,30","4,85","08.Feb.2029","3,88","4,34","-","4,85","4,34","4,85","USD","08.Feb.2019","08.Feb.2019" "ATR","APTARGROUP INC","Materials","Equity","468,09","0,00","468,09","4,00","4,00","133,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.1993" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","468,03","0,00","468,03","6,00","6,00","81,24","Germany","-","7,82","3,20","19.May.2032","0,55","7,67","-","3,20","7,67","3,20","EUR","19.May.2020","19.May.2020" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","468,03","0,00","468,03","5,00","5,00","90,19","United States","-","2,79","5,71","01.Jun.2027","4,88","2,85","-","5,71","2,85","5,71","USD","14.May.2015","14.May.2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","468,03","0,00","468,03","5,00","5,00","103,57","Denmark","-","4,05","4,24","10.Nov.2029","4,88","4,10","-","4,01","4,11","4,01","EUR","10.Nov.2023","10.Nov.2023" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","467,96","0,00","467,96","6,00","6,00","82,69","United States","-","3,87","6,79","01.Sept.2028","4,00","3,93","-","6,79","3,93","6,79","USD","09.Sept.2020","09.Sept.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","467,87","0,00","467,87","5,00","5,00","100,66","United States","-","4,94","2,99","13.Oct.2029","3,13","4,96","-","2,98","4,76","2,98","EUR","13.Jan.2023","13.Jan.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","467,71","0,00","467,71","5,00","5,00","85,79","France","-","5,63","3,49","18.Jan.2030","0,75","5,50","-","3,49","5,50","3,49","EUR","18.Jan.2022","18.Jan.2022" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","467,60","0,00","467,60","42,00","42,00","11,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","467,41","0,00","467,41","6,00","6,00","76,12","United States","-","4,28","9,29","01.Mar.2029","4,75","4,18","-","9,29","4,18","9,29","USD","11.Feb.2021","11.Feb.2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","467,30","0,00","467,30","6,00","6,00","77,51","Canada","-","14,50","5,71","15.Mar.2052","4,55","14,53","-","5,71","14,53","5,71","USD","15.Mar.2023","25.Jul.2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","467,16","0,00","467,16","7,00","7,00","70,46","United States","-","11,34","5,42","22.Apr.2042","3,22","12,05","-","5,36","12,05","5,36","USD","22.Apr.2021","22.Apr.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","467,16","0,00","467,16","5,00","5,00","91,22","United States","-","4,60","4,73","29.Jun.2029","4,45","4,58","-","4,73","4,58","4,73","USD","30.Jun.2022","30.Jun.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","467,05","0,00","467,05","5,00","5,00","85,47","United States","-","5,95","3,04","06.May.2030","0,40","5,84","-","3,04","5,84","3,04","EUR","06.May.2021","06.May.2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","466,88","0,00","466,88","5,00","5,00","93,77","Spain","-","3,83","5,21","08.Aug.2028","5,59","3,81","-","5,21","3,81","5,21","USD","08.Aug.2023","08.Aug.2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","466,88","0,00","466,88","4,00","4,00","106,45","Sweden","-","9,07","3,43","13.Sept.2035","4,13","8,94","-","3,42","8,79","3,42","EUR","13.Sept.2023","13.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","466,62","0,00","466,62","5,00","5,00","86,04","United States","-","1,73","4,89","09.Jan.2026","0,80","1,73","-","4,89","1,73","4,89","USD","11.Jan.2021","11.Jan.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","466,39","0,00","466,39","6,00","6,00","81,17","Netherlands","-","8,26","3,41","14.Dec.2032","0,88","8,09","-","3,41","8,09","3,41","EUR","14.Sept.2020","14.Sept.2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","466,32","0,00","466,32","5,00","5,00","87,50","United States","-","7,19","5,00","15.Jan.2033","4,25","7,14","-","5,00","7,14","5,00","USD","14.Jan.2013","14.Jan.2013" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","466,32","0,00","466,32","5,00","5,00","92,57","United States","-","0,33","6,85","15.Jul.2025","7,00","1,21","-","6,34","0,29","6,34","USD","09.Jul.2020","09.Jul.2020" "DHI","D R HORTON INC","Corporates","Fixed Income","466,02","0,00","466,02","5,00","5,00","88,70","United States","-","1,47","5,34","15.Oct.2025","2,60","1,47","-","5,34","1,47","5,34","USD","05.May.2020","05.May.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","465,90","0,00","465,90","7,00","7,00","64,17","United States","-","14,02","5,34","22.Apr.2051","3,11","15,52","-","5,28","15,50","5,28","USD","22.Apr.2020","22.Apr.2020" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","465,80","0,00","465,80","101,00","101,00","4,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Mar.2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","465,76","0,00","465,76","5,00","5,00","101,50","United States","-","15,97","5,44","15.Feb.2063","6,05","15,73","-","5,44","15,67","5,44","USD","28.Oct.2022","28.Oct.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","465,62","0,00","465,62","5,00","5,00","87,57","United Kingdom","-","12,01","5,69","14.Mar.2044","5,25","12,02","-","5,69","12,02","5,69","USD","12.Mar.2014","12.Mar.2014" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","465,57","0,00","465,57","5,00","5,00","93,86","Australia","-","3,74","3,42","29.Mar.2028","1,75","3,70","-","3,42","3,70","3,42","EUR","13.Sept.2017","13.Sept.2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","465,48","0,00","465,48","6,00","6,00","74,23","United States","-","14,30","5,43","01.Nov.2049","4,00","14,38","-","5,43","14,38","5,43","USD","19.Oct.2017","14.Dec.2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","465,37","0,00","465,37","5,00","5,00","92,24","United States","-","0,56","6,28","15.Jun.2025","6,13","1,14","-","6,28","1,14","6,28","USD","15.Jun.2020","15.Jun.2020" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","465,23","0,00","465,23","5,00","5,00","92,97","United States","-","1,17","6,53","01.Jun.2027","6,75","2,76","-","6,21","1,10","6,21","USD","01.Dec.2019","14.Feb.2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","465,20","0,00","465,20","6,00","6,00","82,72","United Kingdom","-","3,28","5,72","22.Sept.2028","2,01","3,28","-","5,35","3,29","5,35","USD","22.Sept.2020","22.Sept.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","465,16","0,00","465,16","5,00","5,00","86,59","United States","-","3,14","6,56","15.Sept.2027","4,50","3,13","-","6,56","3,13","6,56","USD","25.Sept.2017","25.Sept.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","465,08","0,00","465,08","4,00","4,00","103,68","France","-","2,72","3,32","30.Mar.2027","4,63","2,67","-","3,32","2,67","3,32","EUR","30.Mar.2012","30.Mar.2012" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","465,08","0,00","465,08","5,00","5,00","99,25","United States","-","1,24","3,72","10.Jul.2025","3,13","1,21","-","3,72","1,21","3,72","EUR","10.Jul.2013","10.Jul.2013" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","465,06","0,00","465,06","7,00","7,00","69,41","United States","-","11,20","5,53","22.Apr.2042","3,21","12,01","-","5,47","12,01","5,47","USD","22.Apr.2021","22.Apr.2021" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","464,89","0,00","464,89","6,00","6,00","75,87","United States","-","4,54","8,94","15.Jul.2029","4,63","4,44","-","8,94","4,44","8,94","USD","15.Jul.2021","15.Jul.2021" "4665","DUSKIN LTD","Industrials","Equity","464,76","0,00","464,76","23,00","23,00","20,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Dec.2006" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","464,75","0,00","464,75","5,00","5,00","93,07","United States","-","3,66","6,24","01.Feb.2031","6,38","5,43","-","6,16","3,34","6,16","USD","24.Jan.2023","24.Jan.2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","464,75","0,00","464,75","5,00","5,00","94,96","United States","-","1,54","6,52","01.Jun.2027","7,50","2,74","-","6,13","1,95","6,13","USD","07.Jun.2022","07.Jun.2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","464,74","0,00","464,74","5,00","5,00","99,80","Germany","-","0,12","4,84","09.Nov.2026","4,59","0,10","-","4,84","0,10","4,84","EUR","09.Feb.2024","09.Feb.2024" "BWA","BORGWARNER INC","Corporates","Fixed Income","464,65","0,00","464,65","5,00","5,00","85,68","United States","-","3,04","5,10","01.Jul.2027","2,65","3,04","-","5,10","3,04","5,10","USD","19.Jun.2020","19.Jun.2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","464,65","0,00","464,65","6,00","6,00","72,31","United States","-","11,83","5,66","25.Mar.2041","3,65","11,82","-","5,66","11,82","5,66","USD","24.Mar.2021","24.Mar.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","464,42","0,00","464,42","6,00","6,00","80,68","France","-","7,22","4,12","19.Nov.2031","1,13","7,01","-","4,12","7,01","4,12","EUR","19.Nov.2021","19.Nov.2021" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","464,40","0,00","464,40","5,00","5,00","97,75","United States","-","0,92","3,78","03.Mar.2025","1,25","0,90","-","3,78","0,90","3,78","EUR","03.Mar.2017","03.Mar.2017" "T","AT&T INC","Corporates","Fixed Income","464,37","0,00","464,37","6,00","6,00","82,57","United States","-","12,70","5,60","15.May.2046","4,75","12,80","-","5,60","12,80","5,60","USD","04.May.2015","04.May.2015" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","464,13","0,00","464,13","16,00","16,00","28,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","464,09","0,00","464,09","5,00","5,00","95,15","Italy","-","1,77","3,70","15.Jan.2026","0,88","1,73","-","3,70","1,73","3,70","EUR","09.Dec.2019","09.Dec.2019" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","463,98","0,00","463,98","17,00","17,00","27,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jan.2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","463,81","0,00","463,81","5,00","5,00","91,30","United States","-","4,28","5,02","15.Apr.2029","4,75","4,34","-","5,02","4,34","5,02","USD","15.Apr.2020","07.Aug.2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","463,76","0,00","463,76","5,00","5,00","93,46","Germany","-","2,97","3,28","20.Apr.2027","1,00","2,91","-","3,28","2,91","3,28","EUR","20.Apr.2015","20.Apr.2015" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","463,75","0,00","463,75","5,00","5,00","91,70","United States","-","0,60","5,82","14.Nov.2024","4,55","0,60","-","5,82","0,60","5,82","USD","14.Nov.2014","14.Nov.2014" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","463,73","0,00","463,73","5,00","5,00","94,46","United States","-","2,73","6,42","15.Sept.2028","7,00","3,79","-","6,28","3,04","6,28","USD","20.Sept.2023","20.Sept.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","463,60","0,00","463,60","4,00","4,00","103,47","Czech Republic","-","2,03","4,86","29.Jun.2027","5,94","2,04","-","4,29","2,05","4,29","EUR","29.Jun.2023","29.Jun.2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","463,46","0,00","463,46","5,00","5,00","95,73","United States","-","3,66","7,17","15.Sept.2030","7,88","5,02","-","6,93","3,73","6,93","USD","21.Aug.2023","21.Aug.2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","463,39","0,00","463,39","6,00","6,00","82,86","United States","-","13,19","5,46","06.Jun.2047","4,67","13,29","-","5,46","13,29","5,46","USD","06.Jun.2017","06.Jun.2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","463,39","0,00","463,39","6,00","6,00","76,13","United States","-","6,19","5,60","01.Mar.2031","2,50","6,15","-","5,60","6,15","5,60","USD","17.Feb.2021","17.Feb.2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","463,27","0,00","463,27","5,00","5,00","94,99","Portugal","-","1,83","4,46","12.Feb.2027","1,13","1,82","-","3,94","1,83","3,94","EUR","12.Feb.2021","12.Feb.2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","463,19","0,00","463,19","5,00","5,00","92,21","United States","-","0,09","5,97","01.May.2024","3,75","0,09","-","5,97","0,09","5,97","USD","17.Apr.2014","17.Apr.2014" "WPC","W. P. CAREY INC","Corporates","Fixed Income","463,19","0,00","463,19","5,00","5,00","91,08","United States","-","0,82","5,77","01.Feb.2025","4,00","0,81","-","5,77","0,81","5,77","USD","26.Jan.2015","26.Jan.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","463,11","0,00","463,11","4,00","4,00","104,65","Switzerland","-","9,39","3,26","14.Nov.2035","3,75","9,27","-","3,25","9,11","3,25","EUR","14.Nov.2023","14.Nov.2023" "ASB","ASSOCIATED BANCORP","Financials","Equity","463,05","0,00","463,05","24,00","24,00","19,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","462,94","0,00","462,94","5,00","5,00","89,59","France","-","4,60","3,32","04.Jan.2029","0,93","4,53","-","3,32","4,53","3,32","EUR","04.Oct.2016","04.Oct.2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","462,94","0,00","462,94","5,00","5,00","94,32","Switzerland","-","2,91","2,87","29.Mar.2027","0,88","2,87","-","2,87","2,87","2,87","EUR","29.Mar.2022","29.Mar.2022" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","462,91","0,00","462,91","6,00","6,00","80,32","United States","-","4,84","7,93","01.Mar.2030","5,13","4,91","-","7,93","4,91","7,93","USD","19.Aug.2021","19.Aug.2021" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","462,91","0,00","462,91","5,00","5,00","91,28","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" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","462,83","0,00","462,83","5,00","5,00","93,30","United Kingdom","-","7,31","5,71","04.Mar.2035","5,72","7,50","-","5,59","7,49","5,59","USD","04.Mar.2024","04.Mar.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","462,81","0,00","462,81","8,00","8,00","60,88","Austria","-","33,91","2,85","02.Nov.2086","1,50","33,02","-","2,85","33,02","2,85","EUR","02.Nov.2016","02.Nov.2016" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","462,45","0,00","462,45","5,00","5,00","93,22","Romania","-","2,44","4,77","09.Oct.2026","1,88","2,37","-","4,77","2,37","4,77","EUR","09.Oct.2019","09.Oct.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","462,28","0,00","462,28","5,00","5,00","94,86","Belgium","-","1,44","4,10","10.Sept.2026","0,13","1,42","-","3,82","1,43","3,82","EUR","10.Sept.2020","10.Sept.2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","462,27","0,00","462,27","6,00","6,00","75,70","United States","-","11,50","5,17","13.May.2040","3,50","11,51","-","5,17","11,51","5,17","USD","13.May.2020","13.May.2020" "TWLO","TWILIO INC","Corporates","Fixed Income","462,09","0,00","462,09","6,00","6,00","83,18","United States","-","4,22","5,98","15.Mar.2029","3,63","4,43","-","5,98","4,43","5,98","USD","09.Mar.2021","09.Mar.2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","462,02","0,00","462,02","5,00","5,00","96,27","United States","-","0,27","6,54","15.Jun.2029","7,50","4,21","-","5,25","0,21","5,25","USD","20.Jun.2019","20.Jun.2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","461,96","0,00","461,96","5,00","5,00","96,41","United States","-","2,10","3,44","22.Jun.2026","1,75","2,11","-","3,44","2,11","3,44","EUR","22.Jun.2018","22.Jun.2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","461,96","0,00","461,96","5,00","5,00","99,08","Belgium","-","4,85","3,31","06.Sept.2029","3,13","4,85","-","3,31","4,85","3,31","EUR","06.Sept.2022","06.Sept.2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","461,79","0,00","461,79","5,00","5,00","94,68","France","-","6,22","4,28","11.Mar.2031","3,38","6,03","-","4,28","6,03","4,28","EUR","11.Mar.2019","11.Mar.2019" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","461,79","0,00","461,79","4,00","4,00","103,15","Denmark","-","3,54","3,65","10.Apr.2028","4,50","3,51","-","3,62","3,45","3,62","EUR","10.Mar.2023","10.Mar.2023" "JWEL","JAMIESON WELLNESS INC","Consumer Staples","Equity","461,74","0,00","461,74","25,00","25,00","18,11","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","461,63","0,00","461,63","5,00","5,00","92,36","United States","-","2,62","3,67","30.Nov.2026","0,63","2,56","-","3,67","2,56","3,67","EUR","29.Nov.2019","29.Nov.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461,63","0,00","461,63","5,00","5,00","101,87","United States","-","6,47","2,96","02.Aug.2031","3,25","6,34","-","2,96","6,34","2,96","EUR","02.May.2023","02.May.2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","461,61","0,00","461,61","5,00","5,00","92,29","Canada","-","0,49","5,88","15.Apr.2025","5,75","0,98","-","5,88","0,98","5,88","USD","07.Apr.2020","07.Apr.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","461,57","0,00","461,57","5,00","5,00","94,95","Germany","-","6,45","6,83","10.Feb.2034","7,08","6,50","-","6,66","6,36","6,66","USD","10.Feb.2023","10.Feb.2023" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","461,47","0,00","461,47","19,00","19,00","24,46","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","461,46","0,00","461,46","5,00","5,00","97,13","Germany","-","3,41","5,52","31.Dec.2079","3,63","3,41","-","4,46","3,59","4,46","EUR","01.Oct.2019","01.Oct.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","461,43","0,00","461,43","5,00","5,00","87,57","Japan","-","3,26","4,98","18.Oct.2027","3,35","3,25","-","4,98","3,25","4,98","USD","18.Oct.2017","18.Oct.2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","461,30","0,00","461,30","5,00","5,00","94,73","France","-","1,49","3,64","01.Oct.2025","0,00","1,46","-","3,64","1,46","3,64","EUR","01.Oct.2021","01.Oct.2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","461,30","0,00","461,30","5,00","5,00","94,73","United States","-","1,62","3,35","18.Nov.2025","0,00","1,59","-","3,35","1,59","3,35","EUR","18.Nov.2021","18.Nov.2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","461,20","0,00","461,20","5,00","5,00","84,66","United States","-","2,17","9,31","01.Aug.2026","5,25","2,11","-","9,31","2,11","9,31","USD","22.Jul.2016","22.Jul.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","460,97","0,00","460,97","5,00","5,00","101,00","United States","-","3,38","3,33","28.Nov.2027","3,63","3,36","-","3,32","3,29","3,32","EUR","28.Nov.2023","28.Nov.2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","460,87","0,00","460,87","5,00","5,00","93,05","United States","-","4,83","4,51","01.Dec.2029","4,65","4,87","-","4,51","4,75","4,51","USD","01.Dec.2022","01.Dec.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","460,87","0,00","460,87","5,00","5,00","92,93","United Kingdom","-","4,24","5,65","04.Mar.2030","5,55","4,25","-","5,42","4,26","5,42","USD","04.Mar.2024","04.Mar.2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","460,81","0,00","460,81","5,00","5,00","97,83","Australia","-","1,33","3,58","28.Aug.2025","2,00","1,35","-","3,58","1,35","3,58","EUR","28.May.2015","28.May.2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","460,64","0,00","460,64","5,00","5,00","94,56","Denmark","-","0,74","4,06","02.Sept.2026","0,05","1,40","-","4,03","1,41","4,03","EUR","02.Sept.2021","02.Sept.2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","460,48","0,00","460,48","5,00","5,00","89,11","Netherlands","-","4,15","3,02","23.Jun.2028","0,25","4,09","-","3,02","4,09","3,02","EUR","23.Jun.2020","23.Jun.2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","460,48","0,00","460,48","5,00","5,00","100,86","Sweden","-","3,22","5,40","21.Dec.2082","4,63","3,20","-","4,34","3,20","4,34","EUR","21.Sept.2022","21.Sept.2022" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","460,48","0,00","460,48","4,00","4,00","103,61","Portugal","-","3,64","3,93","03.Jul.2028","4,88","3,69","-","3,88","3,50","3,88","EUR","03.Jul.2023","03.Jul.2023" "AN","AUTONATION INC","Corporates","Fixed Income","460,40","0,00","460,40","5,00","5,00","91,13","United States","-","0,61","5,76","15.Nov.2024","3,50","0,61","-","5,76","0,61","5,76","USD","10.Nov.2017","10.Nov.2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","460,31","0,00","460,31","5,00","5,00","91,22","Switzerland","-","4,01","3,03","26.May.2028","0,75","3,97","-","3,03","3,97","3,03","EUR","26.May.2020","26.May.2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","460,31","0,00","460,31","4,00","4,00","106,88","Germany","-","8,76","3,72","08.Mar.2035","4,50","8,62","-","3,71","8,47","3,71","EUR","08.Mar.2023","08.Mar.2023" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","460,20","0,00","460,20","161,00","161,00","2,86","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Feb.1994" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","460,15","0,00","460,15","5,00","5,00","83,83","Germany","-","5,98","3,96","09.Jul.2030","1,00","5,82","-","3,96","5,82","3,96","EUR","09.Jul.2020","09.Jul.2020" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","460,04","0,00","460,04","5,00","5,00","91,83","United States","-","2,41","7,46","15.Aug.2027","7,25","2,93","-","7,46","2,93","7,46","USD","17.Aug.2022","17.Aug.2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","460,04","0,00","460,04","5,00","5,00","87,59","United States","-","3,66","6,02","15.Jan.2029","4,75","4,17","-","6,02","4,17","6,02","USD","30.Nov.2021","30.Nov.2021" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","460,04","0,00","460,04","5,00","5,00","90,35","United States","-","1,62","5,97","15.Mar.2026","4,75","1,84","-","5,97","1,84","5,97","USD","10.Sept.2020","10.Sept.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","459,98","0,00","459,98","5,00","5,00","86,70","United States","-","2,65","4,84","15.Jan.2027","2,45","2,64","-","4,84","2,64","4,84","USD","25.Aug.2016","25.Aug.2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","459,82","0,00","459,82","5,00","5,00","93,60","Spain","-","5,19","3,77","28.Nov.2029","2,50","5,11","-","3,77","5,11","3,77","EUR","28.Nov.2017","28.Nov.2017" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","459,50","0,00","459,50","6,00","6,00","80,01","United States","-","4,33","7,54","15.Mar.2029","4,25","4,32","-","7,54","4,32","7,54","USD","11.Mar.2021","11.Mar.2021" "BANR","BANNER CORP","Financials","Equity","459,49","0,00","459,49","10,00","10,00","44,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Nov.1995" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","459,36","0,00","459,36","5,00","5,00","91,99","United States","-","3,84","9,09","01.Jun.2030","9,00","4,53","-","9,09","4,53","9,09","USD","01.Jun.2023","01.Jun.2023" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","459,33","0,00","459,33","43,00","43,00","10,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Sept.2000" "9201","JAPAN AIRLINES LTD","Industrials","Equity","459,33","0,00","459,33","26,00","26,00","17,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Sept.2012" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","459,33","0,00","459,33","4,00","4,00","105,56","Belgium","-","6,59","3,53","06.Dec.2031","4,38","6,42","-","3,53","6,42","3,53","EUR","06.Jun.2023","06.Jun.2023" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","459,23","0,00","459,23","5,00","5,00","92,36","United States","-","1,46","5,89","01.Jun.2027","5,88","2,81","-","5,89","2,81","5,89","USD","01.Dec.2019","24.Apr.2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","459,19","0,00","459,19","5,00","5,00","85,79","United States","-","12,06","5,39","01.Apr.2044","4,80","12,14","-","5,39","12,14","5,39","USD","07.Mar.2014","07.Mar.2014" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","459,18","0,00","459,18","5,00","5,00","89,10","United States","-","1,81","4,77","15.Feb.2026","2,75","1,80","-","4,77","1,80","4,77","USD","22.Feb.2016","22.Feb.2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","459,16","0,00","459,16","5,00","5,00","96,58","United States","-","1,50","3,55","15.Oct.2025","1,25","1,49","-","3,55","1,49","3,55","EUR","15.Jan.2019","15.Jan.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","459,16","0,00","459,16","5,00","5,00","91,18","Finland","-","3,25","3,47","27.Jul.2027","0,63","3,18","-","3,47","3,18","3,47","EUR","27.Jan.2022","27.Jan.2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","459,16","0,00","459,16","4,00","4,00","102,69","Denmark","-","3,54","4,33","31.May.2028","5,06","3,57","-","4,28","3,38","4,28","EUR","31.May.2022","31.May.2022" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","459,12","0,00","459,12","17,00","17,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Jun.1999" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","459,02","0,00","459,02","6,00","6,00","79,60","United States","-","2,04","8,46","15.Jun.2031","3,00","2,00","-","8,46","2,03","8,46","USD","07.Jun.2021","07.Jun.2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","459,00","0,00","459,00","5,00","5,00","95,13","United Kingdom","-","3,49","3,17","06.Dec.2027","1,75","3,48","-","3,17","3,48","3,17","EUR","06.Dec.2018","06.Dec.2018" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","459,00","0,00","459,00","5,00","5,00","93,81","Greece","-","2,44","3,51","24.Sept.2026","0,88","2,38","-","3,51","2,38","3,51","EUR","24.Sept.2019","24.Sept.2019" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","458,91","0,00","458,91","5,00","5,00","94,31","United States","-","10,97","6,07","02.Oct.2043","6,25","10,95","-","6,07","10,95","6,07","USD","02.Apr.2014","21.Jul.2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","458,91","0,00","458,91","6,00","6,00","75,38","United States","-","14,53","5,55","01.Apr.2052","4,25","14,57","-","5,55","14,57","5,55","USD","24.Mar.2022","24.Mar.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","458,83","0,00","458,83","5,00","5,00","95,58","United Kingdom","-","1,88","3,15","28.Feb.2026","0,75","1,86","-","3,15","1,86","3,15","EUR","28.Feb.2022","28.Feb.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","458,83","0,00","458,83","5,00","5,00","99,69","Austria","-","3,90","4,90","21.Aug.2029","4,63","3,96","-","4,71","3,97","4,71","EUR","21.Feb.2024","21.Feb.2024" "MA","MASTERCARD INC","Technology","Fixed Income","458,67","0,00","458,67","5,00","5,00","96,38","United States","-","3,44","3,16","01.Dec.2027","2,10","3,45","-","3,16","3,45","3,16","EUR","01.Dec.2015","01.Dec.2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","458,34","0,00","458,34","5,00","5,00","93,40","United States","-","2,89","3,11","18.Mar.2027","0,75","2,86","-","3,11","2,86","3,11","EUR","18.Mar.2019","18.Mar.2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","458,34","0,00","458,34","5,00","5,00","96,63","Isle of Man","-","2,99","4,49","14.Jul.2027","3,38","2,97","-","4,49","2,97","4,49","EUR","14.Jul.2020","14.Jul.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","458,34","0,00","458,34","5,00","5,00","99,41","France","-","7,59","3,33","19.Jan.2033","3,25","7,51","-","3,33","7,33","3,33","EUR","19.Jan.2023","19.Jan.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","458,18","0,00","458,18","5,00","5,00","88,56","France","-","4,43","3,50","25.Oct.2028","0,75","4,35","-","3,50","4,35","3,50","EUR","25.May.2021","25.May.2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","458,18","0,00","458,18","5,00","5,00","93,50","United Kingdom","-","2,45","4,00","08.Oct.2026","1,25","2,40","-","4,00","2,40","4,00","EUR","08.Oct.2019","08.Oct.2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","458,01","0,00","458,01","5,00","5,00","90,95","United Kingdom","-","3,88","3,68","22.Apr.2028","1,25","3,80","-","3,68","3,80","3,68","EUR","22.Oct.2019","22.Oct.2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","457,85","0,00","457,85","5,00","5,00","91,24","Sweden","-","6,91","4,18","06.Apr.2032","2,88","6,74","-","4,18","6,74","4,18","EUR","06.Apr.2022","06.Apr.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","457,85","0,00","457,85","5,00","5,00","98,38","France","-","7,36","3,09","16.Sept.2032","2,88","7,29","-","3,09","7,29","3,09","EUR","16.Sept.2022","16.Sept.2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","457,85","0,00","457,85","5,00","5,00","99,29","Spain","-","8,23","3,71","24.Jan.2034","3,63","8,09","-","3,71","7,92","3,71","EUR","24.Jan.2024","24.Jan.2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","457,68","0,00","457,68","5,00","5,00","95,98","Denmark","-","1,40","4,53","02.Sept.2030","1,50","1,34","-","4,45","1,39","4,45","EUR","02.Sept.2020","02.Sept.2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","457,65","0,00","457,65","5,00","5,00","89,64","Spain","-","2,77","5,33","11.Apr.2027","4,25","2,75","-","5,33","2,75","5,33","USD","11.Apr.2017","11.Apr.2017" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","457,63","0,00","457,63","52,00","52,00","8,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","457,55","0,00","457,55","32,00","32,00","14,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun.2015" "CI","CIGNA GROUP","Corporates","Fixed Income","457,51","0,00","457,51","5,00","5,00","92,52","United States","-","14,34","5,59","15.Feb.2054","5,60","14,34","-","5,59","14,25","5,59","USD","13.Feb.2024","13.Feb.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","457,37","0,00","457,37","5,00","5,00","94,45","United States","-","7,05","6,34","01.Feb.2034","6,65","7,02","-","6,34","6,89","6,34","USD","10.Nov.2023","10.Nov.2023" "C","CITIGROUP INC","Corporates","Fixed Income","457,37","0,00","457,37","5,00","5,00","99,00","United States","-","6,31","5,53","15.Jun.2032","6,63","6,25","-","5,53","6,25","5,53","USD","06.Jun.2002","06.Jun.2002" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","457,32","0,00","457,32","5,00","5,00","85,41","United States","-","3,33","6,95","01.Apr.2028","4,75","3,47","-","6,95","3,47","6,95","USD","23.Mar.2021","23.Mar.2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","457,09","0,00","457,09","8,00","8,00","58,70","United States","-","16,58","5,02","03.Jun.2050","2,50","16,66","-","5,02","16,66","5,02","USD","03.Jun.2020","03.Jun.2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","457,09","0,00","457,09","5,00","5,00","89,47","United States","-","7,15","4,94","15.Apr.2033","4,50","7,17","-","4,94","7,17","4,94","USD","28.Mar.2023","28.Mar.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","457,03","0,00","457,03","5,00","5,00","93,85","France","-","1,81","3,52","28.Jan.2026","0,01","1,78","-","3,52","1,78","3,52","EUR","28.Oct.2020","28.Oct.2020" "OMV","OMV AG","Energy","Equity","457,01","0,00","457,01","11,00","11,00","42,91","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jan.1988" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","456,95","0,00","456,95","6,00","6,00","81,80","United States","-","5,29","5,00","15.Feb.2030","2,72","5,29","-","5,00","5,29","5,00","USD","15.Aug.2020","08.Dec.2020" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","456,91","0,00","456,91","6,00","6,00","83,06","United States","-","4,36","6,40","15.Jul.2029","4,13","4,59","-","6,40","4,59","6,40","USD","06.Jul.2021","06.Jul.2021" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","456,86","0,00","456,86","5,00","5,00","93,52","United States","-","2,70","3,97","15.Jan.2027","1,50","2,69","-","3,97","2,69","3,97","EUR","02.Jan.2020","02.Jan.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","456,86","0,00","456,86","5,00","5,00","92,65","France","-","3,85","3,21","15.Apr.2028","1,25","3,80","-","3,21","3,80","3,21","EUR","15.Apr.2020","15.Apr.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","456,70","0,00","456,70","5,00","5,00","92,90","Germany","-","2,28","4,63","03.Aug.2026","1,38","2,21","-","4,63","2,21","4,63","EUR","02.Aug.2017","02.Aug.2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","456,70","0,00","456,70","5,00","5,00","87,23","Germany","-","5,67","3,89","30.Apr.2030","1,50","5,54","-","3,89","5,54","3,89","EUR","30.Apr.2020","30.Apr.2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","456,63","0,00","456,63","5,00","5,00","92,32","United States","-","0,05","5,35","15.Apr.2024","3,50","0,05","-","5,35","0,05","5,35","USD","26.Feb.2019","26.Feb.2019" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","456,41","0,00","456,41","97,00","97,00","4,71","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22.Oct.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","456,40","0,00","456,40","5,00","5,00","83,12","Belgium","-","11,71","3,02","22.Jun.2037","1,45","11,50","-","3,02","11,50","3,02","EUR","31.May.2017","31.May.2017" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","456,37","0,00","456,37","5,00","5,00","91,82","Ireland","-","4,33","3,34","18.Oct.2028","1,38","4,28","-","3,34","4,28","3,34","EUR","18.Oct.2016","18.Oct.2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","456,22","0,00","456,22","6,00","6,00","82,17","Saudi Arabia","-","13,81","6,19","29.Jan.2054","5,38","13,77","-","6,19","13,77","6,19","USD","29.Jan.2024","29.Jan.2024" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","456,18","0,00","456,18","5,00","5,00","92,15","Sweden","-","0,79","13,80","14.Jan.2025","3,00","0,70","-","13,80","0,70","13,80","EUR","14.May.2019","14.May.2019" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","456,09","0,00","456,09","16,00","16,00","28,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Feb.1987" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","456,04","0,00","456,04","5,00","5,00","91,24","Czech Republic","-","2,01","7,35","12.May.2026","2,75","1,90","-","7,35","1,90","7,35","EUR","12.May.2020","12.May.2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","456,04","0,00","456,04","5,00","5,00","92,23","France","-","3,89","3,69","14.May.2028","1,63","3,82","-","3,69","3,82","3,69","EUR","14.May.2021","14.May.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","455,98","0,00","455,98","5,00","5,00","94,74","United States","-","16,24","5,49","22.Feb.2064","5,65","15,95","-","5,49","15,90","5,49","USD","22.Feb.2024","22.Feb.2024" "WMT","WALMART INC","Corporates","Fixed Income","455,93","0,00","455,93","5,00","5,00","90,73","United States","-","0,70","5,27","15.Dec.2024","2,65","0,69","-","5,27","0,69","5,27","USD","20.Oct.2017","20.Oct.2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","455,88","0,00","455,88","5,00","5,00","97,21","Germany","-","1,12","3,38","22.May.2025","0,88","1,11","-","3,38","1,11","3,38","EUR","22.May.2018","22.May.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","455,88","0,00","455,88","5,00","5,00","98,09","Germany","-","3,16","3,09","08.Sept.2027","2,50","3,21","-","3,09","3,21","3,09","EUR","08.Sept.2022","08.Sept.2022" "NKT","NKT","Industrials","Equity","455,85","0,00","455,85","6,00","6,00","76,42","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1985" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","455,84","0,00","455,84","5,00","5,00","90,02","United States","-","8,55","5,15","15.Nov.2035","4,85","8,60","-","5,15","8,60","5,15","USD","13.Nov.2015","13.Nov.2015" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","455,75","0,00","455,75","5,00","5,00","87,20","United Kingdom","-","3,10","6,32","01.Oct.2027","4,50","3,11","-","6,32","3,11","6,32","USD","10.Oct.2017","10.Oct.2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","455,71","0,00","455,71","6,00","6,00","76,62","United Kingdom","-","8,93","3,74","01.Sept.2033","0,75","8,71","-","3,74","8,71","3,74","EUR","01.Sept.2021","01.Sept.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","455,71","0,00","455,71","4,00","4,00","104,07","Denmark","-","2,41","4,42","16.Nov.2027","5,50","2,43","-","3,84","2,44","3,84","EUR","16.Nov.2022","16.Nov.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","455,55","0,00","455,55","5,00","5,00","88,27","Denmark","-","3,74","3,74","17.Jan.2028","0,38","3,65","-","3,74","3,65","3,74","EUR","24.Feb.2021","24.Feb.2021" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","455,42","0,00","455,42","14,00","14,00","31,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Jul.2013" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","455,38","0,00","455,38","4,00","4,00","107,84","Denmark","-","5,55","5,16","01.Jun.2031","6,50","5,43","-","5,12","5,28","5,12","EUR","09.May.2023","09.May.2023" "CHGG","CHEGG INC","Consumer Discretionary","Equity","455,38","0,00","455,38","65,00","65,00","7,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","455,34","0,00","455,34","5,00","5,00","89,22","United States","-","2,60","7,85","01.Dec.2027","6,75","3,12","-","7,85","3,12","7,85","USD","26.Nov.2019","26.Nov.2019" "XYL","XYLEM INC/NY","Corporates","Fixed Income","455,32","0,00","455,32","5,00","5,00","88,42","United States","-","2,38","5,05","01.Nov.2026","3,25","2,41","-","5,05","2,41","5,05","USD","11.Oct.2016","11.Oct.2016" "HCA","HCA INC","Corporates","Fixed Income","455,28","0,00","455,28","5,00","5,00","93,36","United States","-","13,87","5,93","01.Apr.2054","6,00","13,85","-","5,93","13,76","5,93","USD","23.Feb.2024","23.Feb.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","455,28","0,00","455,28","5,00","5,00","96,44","United States","-","6,92","5,67","24.Aug.2034","6,14","7,11","-","5,54","7,10","5,54","USD","24.Aug.2023","24.Aug.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","455,22","0,00","455,22","5,00","5,00","93,49","Spain","-","1,88","3,59","23.Feb.2026","0,00","1,84","-","3,59","1,84","3,59","EUR","23.Feb.2021","23.Feb.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","455,22","0,00","455,22","4,00","4,00","102,73","Italy","-","3,38","3,81","29.Nov.2027","4,63","3,30","-","3,81","3,30","3,81","EUR","29.Nov.2023","29.Nov.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","455,14","0,00","455,14","6,00","6,00","76,75","Japan","-","6,37","5,21","20.Jul.2032","2,31","6,50","-","5,12","6,50","5,12","USD","20.Jul.2021","20.Jul.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","455,06","0,00","455,06","5,00","5,00","95,34","Italy","-","1,98","3,41","10.Apr.2026","1,00","1,94","-","3,41","1,94","3,41","EUR","10.Apr.2019","10.Apr.2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","455,06","0,00","455,06","5,00","5,00","83,52","France","-","6,61","3,62","17.Feb.2031","0,88","6,46","-","3,62","6,46","3,62","EUR","17.Nov.2020","17.Nov.2020" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","455,06","0,00","455,06","5,00","5,00","90,36","United States","-","3,93","6,30","01.Sept.2030","5,88","5,24","-","6,30","5,24","6,30","USD","29.Aug.2022","29.Aug.2022" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","455,00","0,00","455,00","5,00","5,00","83,18","United States","-","6,76","5,17","24.Mar.2032","3,63","6,77","-","5,17","6,77","5,17","USD","24.Sept.2022","28.Oct.2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","454,96","0,00","454,96","5,00","5,00","85,77","United Arab Emirates","-","5,09","5,19","30.Jan.2030","3,75","5,11","-","5,19","5,11","5,19","USD","30.Sept.2019","30.Sept.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","454,81","0,00","454,81","5,00","5,00","91,79","United States","-","0,24","5,44","24.Jun.2024","2,65","0,24","-","5,44","0,24","5,44","USD","22.Jun.2017","22.Jun.2017" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","454,73","0,00","454,73","5,00","5,00","96,22","Canada","-","2,61","3,24","07.Dec.2026","1,75","2,56","-","3,24","2,56","3,24","EUR","07.Dec.2016","07.Dec.2016" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","454,64","0,00","454,64","5,00","5,00","92,63","United States","-","1,86","5,18","20.Mar.2026","5,30","1,86","-","5,18","1,86","5,18","USD","21.Mar.2024","21.Mar.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","454,56","0,00","454,56","5,00","5,00","91,87","France","-","4,69","3,28","03.Apr.2029","1,50","4,64","-","3,28","4,64","3,28","EUR","03.Apr.2017","03.Apr.2017" "HCA","HCA INC","Corporates","Fixed Income","454,44","0,00","454,44","6,00","6,00","76,89","United States","-","14,32","5,85","15.Mar.2052","4,63","14,33","-","5,85","14,33","5,85","USD","15.Mar.2023","07.Aug.2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","454,40","0,00","454,40","5,00","5,00","92,51","United States","-","3,11","3,37","15.Jun.2027","0,88","3,06","-","3,37","3,06","3,37","EUR","18.Jun.2019","18.Jun.2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","454,40","0,00","454,40","5,00","5,00","97,75","France","-","1,28","3,93","05.Aug.2025","2,20","1,29","-","3,93","1,29","3,93","EUR","05.Aug.2015","05.Aug.2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","454,40","0,00","454,40","5,00","5,00","86,18","Switzerland","-","4,83","3,09","16.Feb.2029","0,00","4,74","-","3,09","4,74","3,09","EUR","16.Feb.2021","16.Feb.2021" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","454,38","0,00","454,38","5,00","5,00","93,36","United States","-","6,61","6,55","14.Feb.2033","6,70","6,58","-","6,54","6,44","6,54","USD","13.Feb.2023","13.Feb.2023" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","454,32","0,00","454,32","334,00","334,00","1,36","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BACR","BARCLAYS PLC","Corporates","Fixed Income","454,30","0,00","454,30","5,00","5,00","98,42","United Kingdom","-","6,77","6,37","27.Jun.2034","7,12","6,70","-","6,19","6,69","6,19","USD","27.Jun.2023","27.Jun.2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","454,23","0,00","454,23","5,00","5,00","84,43","Netherlands","-","6,53","3,48","19.Jan.2031","0,88","6,39","-","3,48","6,39","3,48","EUR","19.Jan.2021","19.Jan.2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","454,18","0,00","454,18","5,00","5,00","87,22","United States","-","3,18","6,17","01.Jun.2028","4,63","3,66","-","6,17","3,66","6,17","USD","19.May.2020","19.May.2020" "USB","US BANCORP MTN","Corporates","Fixed Income","454,16","0,00","454,16","5,00","5,00","94,14","United States","-","6,77","5,73","12.Jun.2034","5,84","6,67","-","5,58","6,96","5,58","USD","12.Jun.2023","12.Jun.2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","454,11","0,00","454,11","5,00","5,00","94,28","Canada","-","2,30","6,17","15.Mar.2028","6,75","3,44","-","6,00","2,66","6,00","USD","15.Mar.2023","15.Mar.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","454,04","0,00","454,04","5,00","5,00","93,34","United States","-","2,38","4,78","09.Nov.2026","5,20","2,38","-","4,78","2,38","4,78","USD","09.Nov.2023","09.Nov.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","453,91","0,00","453,91","5,00","5,00","89,22","United States","-","4,51","3,54","03.Dec.2028","1,00","4,42","-","3,54","4,42","3,54","EUR","03.Dec.2019","03.Dec.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","453,91","0,00","453,91","4,00","4,00","105,40","United States","-","8,84","3,64","07.Mar.2035","4,25","8,70","-","3,63","8,55","3,63","EUR","07.Mar.2023","07.Mar.2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","453,74","0,00","453,74","5,00","5,00","87,36","France","-","5,89","3,03","20.May.2030","0,75","5,80","-","3,03","5,80","3,03","EUR","20.May.2020","20.May.2020" "EFX","EQUIFAX INC","Corporates","Fixed Income","453,74","0,00","453,74","6,00","6,00","76,43","United States","-","6,66","5,17","15.Sept.2031","2,35","6,64","-","5,17","6,64","5,17","USD","13.Aug.2021","13.Aug.2021" "TPR","TAPESTRY INC","Corporates","Fixed Income","453,46","0,00","453,46","5,00","5,00","100,25","United States","-","6,71","6,64","27.Nov.2033","7,85","6,69","-","6,62","6,56","6,62","USD","27.Nov.2023","27.Nov.2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","453,42","0,00","453,42","5,00","5,00","90,88","United States","-","0,95","5,13","22.Mar.2025","3,38","0,95","-","5,13","0,95","5,13","USD","22.Mar.2018","22.Mar.2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","453,41","0,00","453,41","5,00","5,00","92,90","Australia","-","2,97","3,36","17.Apr.2027","0,88","2,91","-","3,36","2,91","3,36","EUR","17.Oct.2016","17.Oct.2016" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","453,41","0,00","453,41","5,00","5,00","95,61","Germany","-","1,63","3,75","28.Nov.2025","1,00","1,60","-","3,75","1,60","3,75","EUR","28.Nov.2017","28.Nov.2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","453,41","0,00","453,41","5,00","5,00","84,52","Switzerland","-","12,37","3,04","14.Aug.2038","1,70","12,19","-","3,04","12,19","3,04","EUR","14.Feb.2018","14.Feb.2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","453,41","0,00","453,41","5,00","5,00","93,01","Netherlands","-","3,77","3,40","28.Mar.2028","1,50","3,72","-","3,40","3,72","3,40","EUR","28.Mar.2022","28.Mar.2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","453,32","0,00","453,32","5,00","5,00","83,04","United States","-","4,81","5,40","15.Aug.2029","3,20","4,81","-","5,40","4,81","5,40","USD","14.Aug.2019","14.Aug.2019" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","453,25","0,00","453,25","4,00","4,00","102,40","Finland","-","6,14","3,49","21.May.2031","3,88","6,10","-","3,47","5,92","3,47","EUR","21.Nov.2023","21.Nov.2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","453,18","0,00","453,18","6,00","6,00","74,15","United States","-","13,73","5,47","01.Nov.2047","3,97","13,83","-","5,47","13,83","5,47","USD","19.Oct.2017","14.Dec.2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","453,04","0,00","453,04","5,00","5,00","85,25","United States","-","5,39","4,49","25.Mar.2030","3,00","5,39","-","4,49","5,39","4,49","USD","25.Mar.2020","25.Mar.2020" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","452,98","0,00","452,98","3,00","3,00","138,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.Feb.2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","452,85","0,00","452,85","5,00","5,00","98,72","Denmark","-","0,67","4,02","02.Dec.2024","2,13","0,66","-","4,02","0,66","4,02","EUR","02.Dec.2014","02.Dec.2014" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","452,76","0,00","452,76","5,00","5,00","92,85","Norway","-","2,02","3,82","14.Apr.2026","0,13","1,97","-","3,82","1,97","3,82","EUR","14.Apr.2021","14.Apr.2021" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","452,76","0,00","452,76","4,00","4,00","100,76","United States","-","8,87","5,65","15.Jun.2037","6,63","8,80","-","5,65","8,80","5,65","USD","08.Jun.2007","08.Jun.2007" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","452,68","0,00","452,68","5,00","5,00","91,66","United States","-","3,29","6,79","01.Apr.2030","6,63","4,73","-","6,79","4,73","6,79","USD","29.Mar.2022","29.Mar.2022" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","452,61","0,00","452,61","5,00","5,00","83,89","United States","-","5,16","5,73","15.Apr.2030","3,90","5,16","-","5,73","5,16","5,73","USD","16.Apr.2020","23.Jul.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","452,59","0,00","452,59","5,00","5,00","94,72","Germany","-","3,80","3,15","24.Apr.2028","1,75","3,78","-","3,15","3,78","3,15","EUR","24.Apr.2018","24.Apr.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","452,59","0,00","452,59","5,00","5,00","92,77","Switzerland","-","2,62","3,37","29.Nov.2026","0,50","2,57","-","3,37","2,57","3,37","EUR","29.Nov.2019","29.Nov.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","452,59","0,00","452,59","5,00","5,00","87,77","Belgium","-","3,72","3,81","14.Jan.2029","0,13","3,72","-","3,63","3,73","3,63","EUR","14.Jan.2021","14.Jan.2021" "AAPL","APPLE INC","Corporates","Fixed Income","452,34","0,00","452,34","6,00","6,00","74,28","United States","-","13,78","4,97","09.Feb.2045","3,45","13,84","-","4,97","13,84","4,97","USD","09.Feb.2015","09.Feb.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","452,34","0,00","452,34","5,00","5,00","94,70","Netherlands","-","11,12","5,03","24.May.2041","5,25","11,11","-","5,03","11,11","5,03","USD","24.May.2011","24.May.2011" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","452,31","0,00","452,31","5,00","5,00","97,71","Sweden","-","0,92","3,64","05.Mar.2025","1,13","0,91","-","3,64","0,91","3,64","EUR","05.Mar.2015","05.Mar.2015" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","452,28","0,00","452,28","5,00","5,00","84,07","United States","-","2,68","5,15","15.Jan.2027","1,65","2,67","-","5,15","2,67","5,15","USD","14.Jun.2021","19.Oct.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452,26","0,00","452,26","5,00","5,00","92,58","Italy","-","4,60","3,32","18.Jan.2029","1,63","4,50","-","3,32","4,50","3,32","EUR","18.Sept.2017","18.Sept.2017" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","452,26","0,00","452,26","5,00","5,00","94,21","Germany","-","2,10","3,21","20.May.2026","0,38","2,07","-","3,21","2,07","3,21","EUR","20.May.2020","20.May.2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","452,24","0,00","452,24","5,00","5,00","97,72","United States","-","0,64","3,70","19.Nov.2024","0,10","0,62","-","3,70","0,62","3,70","EUR","19.Nov.2019","19.Nov.2019" "267","CITIC LTD","Industrials","Equity","452,08","0,00","452,08","502,00","502,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct.1986" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","451,93","0,00","451,93","5,00","5,00","97,40","Spain","-","1,10","3,76","14.May.2025","1,38","1,08","-","3,76","1,08","3,76","EUR","14.May.2018","14.May.2018" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","451,82","0,00","451,82","40,00","40,00","11,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov.2006" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","451,69","0,00","451,69","5,00","5,00","91,80","United States","-","1,86","4,80","30.Mar.2026","4,45","1,86","-","4,80","1,86","4,80","USD","30.Mar.2023","30.Mar.2023" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","451,65","0,00","451,65","5,00","5,00","92,39","United States","-","0,34","6,26","15.Jan.2026","6,25","1,66","-","6,26","1,66","6,26","USD","22.Nov.2019","22.Nov.2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","451,65","0,00","451,65","5,00","5,00","96,85","United States","-","3,59","6,50","15.Feb.2031","7,38","5,25","-","6,17","3,81","6,17","USD","20.Nov.2023","20.Nov.2023" "C","CITIGROUP INC","Corporates","Fixed Income","451,50","0,00","451,50","5,00","5,00","88,69","United States","-","3,89","5,18","25.Jul.2028","4,13","3,87","-","5,18","3,87","5,18","USD","25.Jul.2016","25.Jul.2016" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","451,44","0,00","451,44","5,00","5,00","97,62","Belgium","-","3,39","3,45","02.Dec.2027","2,75","3,41","-","3,45","3,41","3,45","EUR","02.Dec.2015","02.Dec.2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","451,44","0,00","451,44","5,00","5,00","98,48","United States","-","4,07","3,37","15.Sept.2028","3,00","4,05","-","3,37","4,05","3,37","EUR","07.Sept.2022","07.Sept.2022" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","451,18","0,00","451,18","6,00","6,00","76,91","United States","-","8,53","8,93","15.Mar.2038","6,80","8,34","-","8,93","8,34","8,93","USD","11.Dec.2007","11.Dec.2007" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","451,16","0,00","451,16","5,00","5,00","97,43","United States","-","0,92","3,99","01.Mar.2025","1,13","0,89","-","3,99","0,89","3,99","EUR","24.Feb.2017","11.Dec.2017" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","450,95","0,00","450,95","5,00","5,00","92,50","Australia","-","2,80","3,43","03.Feb.2027","0,63","2,74","-","3,43","2,74","3,43","EUR","03.Feb.2020","03.Feb.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","450,95","0,00","450,95","6,00","6,00","78,71","United States","-","8,71","3,14","15.Mar.2033","0,38","8,54","-","3,14","8,54","3,14","EUR","18.Sept.2020","18.Sept.2020" "MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","450,86","0,00","450,86","5,00","5,00","97,41","Germany","-","0,96","4,26","19.Mar.2025","1,50","0,94","-","4,26","0,94","4,26","EUR","19.Mar.2015","19.Mar.2015" "GMT","GATX CORPORATION","Corporates","Fixed Income","450,86","0,00","450,86","5,00","5,00","89,11","United States","-","2,68","5,15","30.Mar.2027","3,85","2,74","-","5,15","2,74","5,15","USD","09.Feb.2017","09.Feb.2017" "NXPI","NXP BV","Corporates","Fixed Income","450,86","0,00","450,86","5,00","5,00","92,57","United States","-","1,71","5,26","01.Mar.2026","5,35","1,80","-","5,26","1,80","5,26","USD","01.Mar.2022","16.May.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","450,80","0,00","450,80","6,00","6,00","77,21","United Kingdom","-","6,69","5,54","22.Nov.2032","2,87","6,58","-","5,54","6,58","5,54","USD","22.Nov.2021","22.Nov.2021" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","450,77","0,00","450,77","5,00","5,00","82,70","United States","-","5,13","6,09","15.Oct.2030","4,13","5,47","-","6,09","5,47","6,09","USD","16.Oct.2020","16.Oct.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","450,62","0,00","450,62","5,00","5,00","95,33","Italy","-","1,36","3,51","15.Aug.2025","0,00","1,34","-","3,51","1,34","3,51","EUR","15.Feb.2021","15.Feb.2021" "FI","FISERV INC","Technology","Fixed Income","450,29","0,00","450,29","5,00","5,00","88,62","United States","-","5,81","3,69","01.Jul.2030","1,63","5,70","-","3,69","5,70","3,69","EUR","01.Jul.2019","01.Jul.2019" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","450,29","0,00","450,29","4,00","4,00","104,58","United Kingdom","-","4,39","3,88","14.Jun.2029","4,88","4,41","-","3,84","4,23","3,84","EUR","14.Jun.2023","14.Jun.2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449,96","0,00","449,96","5,00","5,00","89,38","United States","-","5,48","4,84","15.Oct.2030","4,25","5,52","-","4,84","5,52","4,84","USD","05.Oct.2018","05.Oct.2018" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","449,96","0,00","449,96","5,00","5,00","99,07","United States","-","13,37","5,97","15.Feb.2053","6,50","13,37","-","5,97","13,29","5,97","USD","09.Jan.2023","09.Jan.2023" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","449,64","0,00","449,64","5,00","5,00","87,82","United States","-","1,26","5,36","15.Jul.2025","1,35","1,26","-","5,36","1,26","5,36","USD","15.Jun.2020","15.Jun.2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","449,63","0,00","449,63","5,00","5,00","94,46","United States","-","2,04","3,53","04.May.2026","0,75","2,01","-","3,53","2,01","3,53","EUR","04.May.2020","04.May.2020" "AMGN","AMGEN INC","Corporates","Fixed Income","449,40","0,00","449,40","6,00","6,00","81,00","United States","-","13,55","5,49","15.Jun.2048","4,56","13,64","-","5,49","13,64","5,49","USD","15.Dec.2016","10.Jan.2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","449,40","0,00","449,40","6,00","6,00","81,33","Japan","-","4,01","5,33","14.Jul.2028","2,17","3,99","-","5,33","3,99","5,33","USD","12.Jul.2021","12.Jul.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","449,31","0,00","449,31","4,00","4,00","103,25","Denmark","-","3,21","5,08","29.Dec.2032","5,50","3,34","-","4,46","3,19","4,46","EUR","29.Sept.2022","29.Sept.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","449,14","0,00","449,14","5,00","5,00","89,06","Switzerland","-","6,55","3,38","14.May.2031","1,63","6,44","-","3,38","6,44","3,38","EUR","14.May.2019","14.May.2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","449,12","0,00","449,12","5,00","5,00","84,66","United States","-","11,93","5,42","01.Feb.2043","4,70","11,98","-","5,42","11,98","5,42","USD","01.Aug.2013","30.Oct.2013" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","448,98","0,00","448,98","5,00","5,00","96,96","Germany","-","1,18","3,74","13.Jun.2025","1,13","1,16","-","3,74","1,16","3,74","EUR","14.Jun.2018","14.Jun.2018" "ABBV","ABBVIE INC","Corporates","Fixed Income","448,98","0,00","448,98","5,00","5,00","94,57","United States","-","16,55","5,36","15.Mar.2064","5,50","16,27","-","5,36","16,21","5,36","USD","26.Feb.2024","26.Feb.2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","448,86","0,00","448,86","5,00","5,00","85,62","United States","-","3,26","5,94","15.Jan.2028","3,75","3,44","-","5,94","3,44","5,94","USD","04.Jan.2021","04.Jan.2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","448,81","0,00","448,81","4,00","4,00","102,79","Germany","-","4,86","3,44","25.Oct.2029","4,00","4,87","-","3,41","4,68","3,41","EUR","25.Oct.2022","25.Oct.2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","448,79","0,00","448,79","5,00","5,00","92,31","United States","-","2,76","5,91","15.Jun.2027","5,88","2,85","-","5,91","2,85","5,91","USD","05.Jun.2019","05.Jun.2019" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","448,72","0,00","448,72","5,00","5,00","91,81","United Kingdom","-","0,97","7,07","01.Nov.2025","6,63","1,45","-","7,07","1,45","7,07","USD","26.Apr.2018","26.Apr.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","448,71","0,00","448,71","5,00","5,00","86,96","United States","-","4,72","4,66","26.Jul.2029","3,40","4,76","-","4,66","4,76","4,66","USD","26.Jan.2020","15.Jul.2020" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","448,65","0,00","448,65","5,00","5,00","96,19","Sweden","-","2,96","3,40","07.Jun.2027","2,13","2,97","-","3,40","2,97","3,40","EUR","07.Jun.2022","07.Jun.2022" "ENTRA","ENTRA","Real Estate","Equity","448,56","0,00","448,56","47,00","47,00","9,61","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","17.Oct.2014" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","448,48","0,00","448,48","5,00","5,00","90,13","Germany","-","4,94","2,84","20.May.2029","0,75","4,89","-","2,84","4,89","2,84","EUR","20.May.2020","20.May.2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","448,43","0,00","448,43","6,00","6,00","69,75","Chile","-","12,84","6,56","14.Sept.2047","4,50","12,85","-","6,56","12,85","6,56","USD","14.Sept.2017","14.Sept.2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","448,29","0,00","448,29","5,00","5,00","90,91","United States","-","4,33","4,75","15.Mar.2029","4,38","4,40","-","4,75","4,40","4,75","USD","15.Jan.2019","15.Jan.2019" "IVSO","INVISIO","Industrials","Equity","448,25","0,00","448,25","21,00","21,00","21,77","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","29.May.2006" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","448,18","0,00","448,18","126,00","126,00","3,57","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","28.Oct.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","448,16","0,00","448,16","5,00","5,00","91,61","United States","-","3,15","3,34","16.Jun.2027","0,55","3,08","-","3,34","3,08","3,34","EUR","16.Jun.2020","16.Jun.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","448,15","0,00","448,15","5,00","5,00","93,28","United States","-","3,81","4,71","14.Jul.2028","4,95","3,80","-","4,71","3,80","4,71","USD","14.Jul.2023","14.Jul.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","448,15","0,00","448,15","5,00","5,00","87,66","United States","-","12,53","5,36","01.Jun.2045","4,95","12,57","-","5,36","12,57","5,36","USD","29.May.2015","29.May.2015" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","448,02","0,00","448,02","60,00","60,00","7,45","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","22.May.2006" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","447,83","0,00","447,83","5,00","5,00","90,57","United States","-","1,11","5,73","01.Jun.2025","3,95","1,12","-","5,73","1,12","5,73","USD","04.Jun.2015","04.Jun.2015" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","447,76","0,00","447,76","5,00","5,00","93,59","United States","-","0,82","7,32","15.Apr.2026","8,00","1,80","-","6,44","0,78","6,44","USD","05.Feb.2021","05.Feb.2021" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","447,75","0,00","447,75","722,00","722,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Jun.2005" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","447,66","0,00","447,66","5,00","5,00","95,83","Germany","-","5,60","3,12","15.Jun.2030","2,38","5,56","-","3,12","5,56","3,12","EUR","15.Jun.2022","15.Jun.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","447,50","0,00","447,50","5,00","5,00","86,31","France","-","6,00","3,07","20.Jun.2030","0,63","5,91","-","3,07","5,91","3,07","EUR","20.Jun.2019","20.Jun.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","447,50","0,00","447,50","5,00","5,00","95,85","United States","-","1,33","3,63","05.Aug.2025","0,45","1,31","-","3,63","1,31","3,63","EUR","05.Aug.2019","05.Aug.2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","447,33","0,00","447,33","5,00","5,00","99,22","Netherlands","-","2,23","3,33","23.Sept.2026","3,00","2,33","-","3,33","2,33","3,33","EUR","23.Sept.2022","23.Sept.2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","447,27","0,00","447,27","5,00","5,00","91,36","United States","-","0,38","5,38","15.Aug.2024","2,38","0,37","-","5,38","0,37","5,38","USD","25.Jul.2019","25.Jul.2019" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","447,21","0,00","447,21","68,00","68,00","6,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Jul.1994" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","447,17","0,00","447,17","5,00","5,00","89,94","United Kingdom","-","4,78","3,32","12.Apr.2029","1,13","4,71","-","3,32","4,71","3,32","EUR","12.Apr.2019","12.Apr.2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","447,01","0,00","447,01","5,00","5,00","95,28","Luxembourg","-","1,60","5,18","19.Nov.2025","2,13","1,55","-","5,18","1,55","5,18","EUR","19.Nov.2020","19.Nov.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","447,01","0,00","447,01","4,00","4,00","99,90","France","-","4,27","3,90","12.Jan.2029","3,88","4,27","-","3,89","4,07","3,89","EUR","12.Jan.2024","12.Jan.2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","446,84","0,00","446,84","5,00","5,00","93,92","Italy","-","2,24","3,68","15.Jul.2026","0,88","2,19","-","3,68","2,19","3,68","EUR","15.Jul.2021","15.Jul.2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","446,63","0,00","446,63","5,00","5,00","90,37","United States","-","1,37","5,34","15.Sept.2025","3,75","1,40","-","5,34","1,40","5,34","USD","23.Jun.2015","23.Jun.2015" "AMGN","AMGEN INC","Corporates","Fixed Income","446,61","0,00","446,61","6,00","6,00","71,01","United States","-","11,71","5,33","21.Feb.2040","3,15","11,71","-","5,33","11,71","5,33","USD","21.Feb.2020","21.Feb.2020" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","446,54","0,00","446,54","5,00","5,00","83,21","United States","-","4,70","6,07","15.Aug.2029","3,88","4,71","-","6,07","4,71","6,07","USD","23.Aug.2021","23.Aug.2021" "AC","ACCOR SA","Consumer Discretionary","Equity","446,45","0,00","446,45","10,00","10,00","43,19","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","445,92","0,00","445,92","5,00","5,00","86,60","United States","-","1,35","5,59","15.Aug.2025","0,80","1,34","-","5,59","1,34","5,59","USD","14.Aug.2020","14.Aug.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","445,86","0,00","445,86","4,00","4,00","99,83","United States","-","2,00","3,59","24.Apr.2026","3,50","1,96","-","3,59","1,96","3,59","EUR","25.Jan.2024","25.Jan.2024" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","445,77","0,00","445,77","6,00","6,00","72,65","United States","-","15,69","5,15","01.Mar.2052","3,70","15,75","-","5,15","15,75","5,15","USD","01.Mar.2023","28.Feb.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","445,69","0,00","445,69","5,00","5,00","96,76","Switzerland","-","2,54","2,92","09.Nov.2026","1,63","2,50","-","2,92","2,50","2,92","EUR","07.Nov.2014","07.Nov.2014" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","445,63","0,00","445,63","5,00","5,00","91,96","United States","-","13,12","5,46","15.Nov.2048","5,42","13,22","-","5,46","13,22","5,46","USD","28.Nov.2018","28.Nov.2018" "PSX","PHILLIPS 66","Corporates","Fixed Income","445,63","0,00","445,63","5,00","5,00","86,32","United States","-","12,28","5,41","15.Nov.2044","4,88","12,38","-","5,41","12,38","5,41","USD","17.Nov.2014","17.Nov.2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","445,49","0,00","445,49","5,00","5,00","81,76","United States","-","6,70","5,83","08.Mar.2037","3,85","6,63","-","5,67","6,64","5,67","USD","08.Mar.2022","08.Mar.2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","445,49","0,00","445,49","5,00","5,00","89,62","United States","-","16,64","5,23","18.May.2063","5,05","16,38","-","5,23","16,38","5,23","USD","18.May.2023","18.May.2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","445,36","0,00","445,36","5,00","5,00","93,39","Denmark","-","3,27","3,58","31.Aug.2027","1,50","3,22","-","3,58","3,22","3,58","EUR","31.Aug.2017","31.Aug.2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","445,36","0,00","445,36","4,00","4,00","99,34","United Kingdom","-","4,52","4,61","05.Apr.2034","4,38","4,44","-","4,52","4,47","4,52","EUR","05.Jan.2024","05.Jan.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","445,31","0,00","445,31","5,00","5,00","90,45","United States","-","0,44","5,44","10.Sept.2024","0,63","0,44","-","5,44","0,44","5,44","USD","10.Sept.2021","10.Sept.2021" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","445,23","0,00","445,23","9,00","9,00","46,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr.2011" "MRK","MERCK & CO INC","Corporates","Fixed Income","445,21","0,00","445,21","5,00","5,00","90,14","United States","-","14,76","5,16","17.May.2053","5,00","14,81","-","5,16","14,81","5,16","USD","17.May.2023","17.May.2023" "CMA","COMERICA BANK","Corporates","Fixed Income","445,18","0,00","445,18","5,00","5,00","91,28","United States","-","0,31","6,38","23.Jul.2024","2,50","0,31","-","6,38","0,31","6,38","USD","23.Jul.2019","23.Jul.2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","444,93","0,00","444,93","5,00","5,00","83,38","United States","-","4,94","4,69","01.Sept.2029","2,63","4,95","-","4,69","4,95","4,69","USD","12.Aug.2019","12.Aug.2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","444,87","0,00","444,87","5,00","5,00","96,95","France","-","1,85","3,52","06.Mar.2026","1,88","1,86","-","3,52","1,86","3,52","EUR","06.Dec.2018","06.Dec.2018" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","444,76","0,00","444,76","5,00","5,00","89,61","United States","-","7,68","6,14","01.Dec.2034","5,75","7,69","-","6,14","7,69","6,14","USD","02.Dec.2014","02.Dec.2014" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","444,64","0,00","444,64","6,00","6,00","80,06","Chile","-","12,58","6,09","25.Jan.2047","5,00","12,64","-","6,09","12,64","6,09","USD","25.Jan.2017","25.Jan.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","444,38","0,00","444,38","5,00","5,00","90,39","Spain","-","6,94","3,39","17.Oct.2031","1,93","6,78","-","3,39","6,78","3,39","EUR","17.Oct.2016","17.Oct.2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","444,38","0,00","444,38","5,00","5,00","91,11","United States","-","3,57","2,98","19.Nov.2027","0,38","3,52","-","2,98","3,52","2,98","EUR","19.Nov.2019","19.Nov.2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","444,37","0,00","444,37","5,00","5,00","85,27","United States","-","7,99","5,28","08.Jul.2034","4,30","8,03","-","5,28","8,03","5,28","USD","08.Jul.2014","08.Jul.2014" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","444,21","0,00","444,21","5,00","5,00","90,94","Germany","-","3,56","3,55","28.Nov.2027","0,88","3,49","-","3,55","3,49","3,55","EUR","28.Nov.2019","28.Nov.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444,21","0,00","444,21","5,00","5,00","95,76","Italy","-","1,22","3,80","24.Jun.2025","0,25","1,20","-","3,80","1,20","3,80","EUR","24.Jun.2020","24.Jun.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","444,21","0,00","444,21","4,00","4,00","102,89","Netherlands","-","4,99","4,60","20.Feb.2035","5,00","5,11","-","4,41","4,94","4,41","EUR","20.Feb.2023","20.Feb.2023" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","444,19","0,00","444,19","4,00","4,00","109,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Jun.1990" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","444,09","0,00","444,09","5,00","5,00","85,13","United States","-","12,29","5,45","08.Jul.2044","4,80","12,37","-","5,45","12,37","5,45","USD","08.Jul.2014","08.Jul.2014" "ASGN","ASGN INC 144A","Corporates","Fixed Income","444,08","0,00","444,08","5,00","5,00","87,41","United States","-","3,11","6,13","15.May.2028","4,63","3,62","-","6,13","3,62","6,13","USD","22.Nov.2019","22.Nov.2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","444,05","0,00","444,05","5,00","5,00","89,82","United States","-","4,82","3,84","22.May.2029","1,63","4,72","-","3,84","4,72","3,84","EUR","22.May.2019","22.May.2019" "GOOGL","ALPHABET INC","Corporates","Fixed Income","443,95","0,00","443,95","5,00","5,00","82,22","United States","-","3,27","4,34","15.Aug.2027","0,80","3,27","-","4,34","3,27","4,34","USD","05.Aug.2020","05.Aug.2020" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","443,95","0,00","443,95","5,00","5,00","82,05","United States","-","3,99","5,41","15.Jul.2028","2,45","3,96","-","5,41","3,96","5,41","USD","01.Jul.2021","01.Jul.2021" "HUM","HUMANA INC","Corporates","Fixed Income","443,95","0,00","443,95","5,00","5,00","92,51","United States","-","5,78","5,36","15.Apr.2031","5,38","5,80","-","5,36","5,80","5,36","USD","13.Mar.2024","13.Mar.2024" "SAGA B","SAGAX CLASS B","Real Estate","Equity","443,76","0,00","443,76","18,00","18,00","24,40","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08.Apr.2013" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","443,67","0,00","443,67","5,00","5,00","91,68","Switzerland","-","2,97","5,27","09.Jul.2027","5,00","2,96","-","5,27","2,96","5,27","USD","23.Aug.2022","23.Aug.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","443,39","0,00","443,39","5,00","5,00","95,17","Japan","-","1,50","3,51","07.Oct.2025","0,21","1,48","-","3,51","1,48","3,51","EUR","07.Oct.2020","07.Oct.2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","443,39","0,00","443,39","5,00","5,00","91,03","Germany","-","1,92","5,34","09.Mar.2026","0,38","1,85","-","5,34","1,85","5,34","EUR","09.Mar.2021","09.Mar.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","443,39","0,00","443,39","6,00","6,00","79,82","United States","-","12,90","5,34","22.Feb.2048","4,26","13,75","-","5,29","13,74","5,29","USD","22.Feb.2017","22.Feb.2017" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","443,33","0,00","443,33","5,00","5,00","83,42","United States","-","3,88","6,35","01.Nov.2028","3,88","4,03","-","6,35","4,03","6,35","USD","28.Oct.2020","28.Oct.2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","443,26","0,00","443,26","5,00","5,00","91,71","United States","-","1,28","5,91","15.Mar.2027","5,63","2,69","-","5,91","2,69","5,91","USD","14.Mar.2019","14.Mar.2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","443,25","0,00","443,25","5,00","5,00","89,60","United States","-","3,81","4,65","15.Jun.2028","3,85","3,80","-","4,65","3,80","4,65","USD","19.Jun.2018","19.Jun.2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","443,23","0,00","443,23","5,00","5,00","95,11","Norway","-","2,94","3,45","27.Apr.2027","1,75","2,88","-","3,45","2,88","3,45","EUR","27.Apr.2022","27.Apr.2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","443,11","0,00","443,11","5,00","5,00","82,08","United States","-","12,71","5,40","01.Feb.2045","4,50","12,81","-","5,40","12,81","5,40","USD","17.Nov.2014","17.Nov.2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","443,11","0,00","443,11","5,00","5,00","89,71","United Kingdom","-","3,62","5,20","22.Mar.2028","4,38","3,60","-","5,20","3,60","5,20","USD","22.Mar.2018","22.Mar.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","443,06","0,00","443,06","6,00","6,00","80,18","United States","-","8,27","3,07","09.Oct.2032","0,40","8,12","-","3,07","8,12","3,07","EUR","09.Oct.2020","09.Oct.2020" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","443,06","0,00","443,06","4,00","4,00","107,81","Germany","-","2,69","5,03","06.Apr.2027","7,88","2,59","-","5,03","2,59","5,03","EUR","29.Sept.2023","29.Sept.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","442,90","0,00","442,90","5,00","5,00","95,16","France","-","2,85","3,20","05.Apr.2027","1,50","2,84","-","3,20","2,84","3,20","EUR","05.Apr.2017","05.Apr.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","442,90","0,00","442,90","5,00","5,00","90,64","Australia","-","4,82","3,47","16.May.2029","1,45","4,75","-","3,47","4,75","3,47","EUR","16.May.2019","16.May.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","442,73","0,00","442,73","5,00","5,00","95,57","Spain","-","4,28","3,38","17.Oct.2028","2,32","4,19","-","3,38","4,19","3,38","EUR","17.Jan.2017","17.Jan.2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","442,57","0,00","442,57","5,00","5,00","90,19","Netherlands","-","2,86","3,98","09.Jun.2032","0,88","3,05","-","4,48","3,08","4,48","EUR","09.Jun.2021","09.Jun.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","442,57","0,00","442,57","4,00","4,00","106,46","Germany","-","7,89","3,32","04.Oct.2033","4,13","7,72","-","3,32","7,72","3,32","EUR","04.Oct.2023","04.Oct.2023" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","442,51","0,00","442,51","5,00","5,00","95,79","United States","-","4,04","7,62","15.Jan.2032","8,25","5,64","-","7,33","3,87","7,33","USD","18.Jan.2024","18.Jan.2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","442,41","0,00","442,41","5,00","5,00","95,34","Germany","-","2,13","3,74","10.Jun.2026","1,50","2,08","-","3,74","2,08","3,74","EUR","10.Jun.2016","10.Jun.2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","442,41","0,00","442,41","5,00","5,00","89,10","Japan","-","8,12","3,26","13.Apr.2033","1,85","7,95","-","3,26","7,95","3,26","EUR","13.Apr.2022","13.Apr.2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","442,41","0,00","442,41","4,00","4,00","100,21","Netherlands","-","4,20","3,57","12.Dec.2028","3,63","4,22","-","3,56","4,02","3,56","EUR","12.Dec.2023","12.Dec.2023" "AZZ","AZZ INC","Industrials","Equity","442,36","0,00","442,36","6,00","6,00","71,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","442,24","0,00","442,24","5,00","5,00","89,71","United States","-","4,97","3,80","17.Jul.2029","1,63","4,87","-","3,80","4,87","3,80","EUR","17.Jul.2019","17.Jul.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","442,13","0,00","442,13","5,00","5,00","92,61","Japan","-","3,97","4,95","26.Nov.2028","5,00","4,05","-","4,95","3,85","4,95","USD","26.Nov.2019","13.Dec.2019" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","441,92","0,00","441,92","16,00","16,00","27,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","441,91","0,00","441,91","5,00","5,00","80,88","France","-","6,14","3,97","27.Jul.2030","0,50","5,98","-","3,97","5,98","3,97","EUR","27.Jul.2021","27.Jul.2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","441,85","0,00","441,85","6,00","6,00","80,28","United States","-","13,11","5,26","01.Apr.2046","4,25","13,23","-","5,26","13,23","5,26","USD","02.Jun.2015","02.Jun.2015" "GLW","CORNING INC","Technology","Fixed Income","441,58","0,00","441,58","4,00","4,00","102,75","United States","-","5,96","3,68","15.May.2031","4,13","5,91","-","3,66","5,74","3,66","EUR","15.May.2023","15.May.2023" "AAPL","APPLE INC","Corporates","Fixed Income","441,43","0,00","441,43","5,00","5,00","87,57","United States","-","3,19","4,56","12.Sept.2027","2,90","3,23","-","4,56","3,23","4,56","USD","12.Sept.2017","12.Sept.2017" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","441,42","0,00","441,42","5,00","5,00","85,37","United States","-","4,50","5,82","01.Jun.2029","4,09","4,50","-","5,82","4,50","5,82","USD","18.Jun.2020","18.Jun.2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","441,28","0,00","441,28","5,00","5,00","89,23","United States","-","2,69","5,67","15.Dec.2027","4,63","3,31","-","5,67","3,31","5,67","USD","12.Dec.2017","12.Dec.2017" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","441,21","0,00","441,21","5,00","5,00","87,98","United States","-","2,71","6,17","01.Oct.2027","4,63","3,10","-","6,17","3,10","6,17","USD","01.Oct.2019","01.Oct.2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","441,21","0,00","441,21","5,00","5,00","81,72","United States","-","4,67","7,50","15.Jan.2030","5,00","4,82","-","7,50","4,82","7,50","USD","12.Jan.2022","12.Jan.2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","441,09","0,00","441,09","4,00","4,00","99,80","Netherlands","-","1,44","3,74","29.Nov.2025","3,63","1,58","-","3,74","1,58","3,74","EUR","29.Nov.2022","29.Nov.2022" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","441,06","0,00","441,06","5,00","5,00","89,40","United States","-","1,80","5,14","01.Mar.2026","3,35","1,83","-","5,14","1,83","5,14","USD","01.Mar.2016","01.Mar.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","440,76","0,00","440,76","5,00","5,00","89,66","France","-","6,02","3,43","17.Sept.2030","1,63","5,92","-","3,43","5,92","3,43","EUR","17.Sept.2018","17.Sept.2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","440,60","0,00","440,60","5,00","5,00","95,48","United States","-","2,47","3,47","30.Oct.2026","1,63","2,46","-","3,47","2,46","3,47","EUR","12.Feb.2018","12.Feb.2018" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","440,43","0,00","440,43","5,00","5,00","94,15","Germany","-","2,45","3,45","07.Oct.2026","1,00","2,42","-","3,45","2,42","3,45","EUR","07.Oct.2016","07.Oct.2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","440,43","0,00","440,43","5,00","5,00","89,49","France","-","4,92","3,38","23.May.2029","1,13","4,82","-","3,38","4,82","3,38","EUR","23.May.2019","23.May.2019" "SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","440,35","0,00","440,35","5,00","5,00","97,56","Sweden","-","0,92","3,93","06.Mar.2025","1,25","0,91","-","3,93","0,91","3,93","EUR","06.Mar.2018","06.Mar.2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","440,27","0,00","440,27","5,00","5,00","84,93","France","-","7,98","3,68","13.Dec.2032","1,63","7,81","-","3,68","7,81","3,68","EUR","11.Dec.2017","11.Dec.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","440,11","0,00","440,11","5,00","5,00","95,84","Netherlands","-","2,82","3,22","02.Apr.2027","1,75","2,82","-","3,22","2,82","3,22","EUR","02.Apr.2020","02.Apr.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","440,11","0,00","440,11","4,00","4,00","101,83","United States","-","5,15","3,52","31.Jan.2030","3,88","5,14","-","3,50","4,95","3,50","EUR","31.Jan.2023","31.Jan.2023" "ERO","ERO COPPER CORP","Materials","Equity","440,11","0,00","440,11","25,00","25,00","17,49","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","440,04","0,00","440,04","5,00","5,00","82,28","United States","-","3,30","4,43","01.Sept.2027","0,95","3,30","-","4,43","3,30","4,43","USD","25.Aug.2020","25.Aug.2020" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","439,99","0,00","439,99","5,00","5,00","83,90","United States","-","4,20","6,12","15.Jan.2029","3,88","4,24","-","6,12","4,24","6,12","USD","24.Nov.2020","24.Nov.2020" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","439,94","0,00","439,94","5,00","5,00","94,62","United States","-","3,04","3,55","12.Jun.2027","1,75","3,00","-","3,55","3,00","3,55","EUR","12.Jun.2020","12.Jun.2020" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","439,94","0,00","439,94","4,00","4,00","102,25","Poland","-","2,44","5,01","23.Nov.2027","5,50","2,44","-","4,57","2,45","4,57","EUR","23.Nov.2023","23.Nov.2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","439,78","0,00","439,78","4,00","4,00","99,08","Germany","-","1,16","3,66","12.Jun.2025","2,88","1,14","-","3,66","1,14","3,66","EUR","12.Jun.2013","12.Jun.2013" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","439,65","0,00","439,65","5,00","5,00","92,15","United States","-","1,87","6,14","01.Jun.2026","6,00","1,98","-","6,14","1,98","6,14","USD","22.May.2019","22.May.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","439,61","0,00","439,61","6,00","6,00","79,70","United States","-","8,65","3,14","09.Mar.2033","0,50","8,48","-","3,14","8,48","3,14","EUR","09.Mar.2021","09.Mar.2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","439,61","0,00","439,61","5,00","5,00","80,90","United States","-","7,67","4,14","18.Jul.2032","1,38","7,46","-","4,14","7,46","4,14","EUR","18.Jan.2022","18.Jan.2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","439,61","0,00","439,61","5,00","5,00","91,29","United Kingdom","-","5,53","3,38","29.Mar.2030","1,75","5,45","-","3,38","5,45","3,38","EUR","29.Mar.2022","29.Mar.2022" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","439,59","0,00","439,59","7,00","7,00","61,74","Chile","-","16,64","5,90","13.Sept.2061","3,69","16,35","-","5,90","16,35","5,90","USD","13.Sept.2021","13.Sept.2021" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","439,49","0,00","439,49","5,00","5,00","94,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.1995" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","439,45","0,00","439,45","4,00","4,00","99,61","United Kingdom","-","3,33","3,11","28.Nov.2027","3,00","3,39","-","3,11","3,39","3,11","EUR","28.Nov.2022","28.Nov.2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","439,45","0,00","439,45","4,00","4,00","105,67","Finland","-","7,50","3,50","16.Mar.2033","4,25","7,42","-","3,48","7,25","3,48","EUR","16.Mar.2023","16.Mar.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","439,45","0,00","439,45","4,00","4,00","101,84","France","-","3,63","3,36","14.Feb.2028","3,88","3,55","-","3,36","3,55","3,36","EUR","14.Jun.2023","14.Jun.2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","439,45","0,00","439,45","4,00","4,00","100,49","United States","-","4,47","3,39","15.Mar.2029","3,50","4,49","-","3,38","4,29","3,38","EUR","01.Mar.2024","01.Mar.2024" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","439,28","0,00","439,28","5,00","5,00","86,95","Germany","-","7,64","2,81","20.May.2032","1,00","7,55","-","2,81","7,55","2,81","EUR","20.May.2020","20.May.2020" "ETN","EATON CORPORATION","Corporates","Fixed Income","439,20","0,00","439,20","5,00","5,00","87,65","United States","-","7,31","4,87","15.Mar.2033","4,15","7,34","-","4,87","7,34","4,87","USD","23.Aug.2022","23.Aug.2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","439,12","0,00","439,12","6,00","6,00","72,42","Japan","-","13,76","3,43","15.Sept.2039","1,10","13,47","-","3,43","13,47","3,43","EUR","15.Sept.2021","15.Sept.2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","439,12","0,00","439,12","4,00","4,00","107,18","Germany","-","6,95","3,63","26.Sept.2032","4,63","6,87","-","3,60","6,71","3,60","EUR","26.Sept.2022","26.Sept.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","439,03","0,00","439,03","5,00","5,00","90,40","United States","-","0,45","5,45","13.Sept.2024","0,60","0,45","-","5,45","0,45","5,45","USD","14.Sept.2021","14.Sept.2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","438,96","0,00","438,96","4,00","4,00","98,08","United Kingdom","-","1,60","3,47","17.Nov.2025","2,25","1,57","-","3,47","1,57","3,47","EUR","17.Nov.2015","17.Nov.2015" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","438,89","0,00","438,89","5,00","5,00","83,17","United Kingdom","-","4,48","6,02","15.Oct.2029","3,88","4,77","-","6,02","4,77","6,02","USD","07.Oct.2021","07.Oct.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","438,79","0,00","438,79","5,00","5,00","84,49","France","-","7,03","3,65","29.Sept.2031","1,25","6,88","-","3,65","6,88","3,65","EUR","29.Sept.2016","29.Sept.2016" "FI","FISERV INC","Technology","Fixed Income","438,79","0,00","438,79","5,00","5,00","92,58","United States","-","3,13","3,57","01.Jul.2027","1,13","3,08","-","3,57","3,08","3,57","EUR","01.Jul.2019","01.Jul.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","438,79","0,00","438,79","5,00","5,00","92,64","Germany","-","2,46","3,49","28.Sept.2026","0,38","2,41","-","3,49","2,41","3,49","EUR","28.Sept.2020","28.Sept.2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","438,79","0,00","438,79","5,00","5,00","87,44","Canada","-","4,52","3,24","01.Nov.2028","0,25","4,42","-","3,24","4,42","3,24","EUR","02.Sept.2021","02.Sept.2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","438,79","0,00","438,79","4,00","4,00","105,52","Canada","-","6,75","3,57","17.Mar.2032","4,38","6,69","-","3,54","6,52","3,54","EUR","17.Mar.2023","17.Mar.2023" "MET","METLIFE INC","Corporates","Fixed Income","438,78","0,00","438,78","4,00","4,00","100,98","United States","-","7,52","5,19","15.Jun.2034","6,38","7,47","-","5,19","7,47","5,19","USD","03.Jun.2004","03.Jun.2004" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","438,75","0,00","438,75","5,00","5,00","92,20","United States","-","0,13","5,40","15.May.2024","3,63","0,13","-","5,40","0,13","5,40","USD","15.May.2020","17.Jul.2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","438,63","0,00","438,63","5,00","5,00","92,23","United States","-","3,18","3,34","08.Jul.2027","0,80","3,13","-","3,34","3,13","3,34","EUR","08.Jul.2019","08.Jul.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438,63","0,00","438,63","5,00","5,00","82,30","United States","-","7,61","3,45","19.Mar.2032","0,88","7,45","-","3,45","7,45","3,45","EUR","19.Sept.2019","19.Sept.2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","438,47","0,00","438,47","5,00","5,00","92,06","United States","-","0,62","5,31","18.Nov.2024","4,70","0,61","-","5,31","0,61","5,31","USD","18.Nov.2022","18.Nov.2022" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","438,35","0,00","438,35","6,00","6,00","68,83","United States","-","4,66","12,27","15.Jan.2030","6,00","4,48","-","12,27","4,48","12,27","USD","13.Oct.2021","13.Oct.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","438,30","0,00","438,30","5,00","5,00","95,56","Germany","-","2,79","3,14","09.Feb.2027","1,50","2,74","-","3,14","2,74","3,14","EUR","09.Aug.2018","09.Aug.2018" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","438,08","0,00","438,08","5,00","5,00","88,51","United States","-","3,40","4,09","15.Feb.2029","3,13","4,45","-","4,09","4,45","4,09","USD","22.Feb.2021","22.Feb.2021" "MPLX","MPLX LP","Corporates","Fixed Income","438,08","0,00","438,08","5,00","5,00","81,96","United States","-","9,81","5,68","15.Apr.2038","4,50","9,80","-","5,68","9,80","5,68","USD","08.Feb.2018","08.Feb.2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","437,97","0,00","437,97","4,00","4,00","103,69","United States","-","3,29","4,26","27.Nov.2027","5,38","3,24","-","4,23","3,18","4,23","EUR","27.Nov.2023","27.Nov.2023" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","437,79","0,00","437,79","3,00","3,00","129,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar.2000" "SCS","STEELCASE INC.","Corporates","Fixed Income","437,73","0,00","437,73","5,00","5,00","87,62","United States","-","4,13","6,39","18.Jan.2029","5,13","4,13","-","6,39","4,13","6,39","USD","18.Jan.2019","18.Jan.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","437,66","0,00","437,66","5,00","5,00","92,26","Australia","-","4,21","4,83","10.Jan.2029","4,79","4,19","-","4,83","4,19","4,83","USD","10.Jan.2024","10.Jan.2024" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","437,52","0,00","437,52","5,00","5,00","83,94","United States","-","5,33","5,62","01.Mar.2031","4,00","5,89","-","5,62","5,89","5,62","USD","01.Sept.2021","30.Nov.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","437,48","0,00","437,48","5,00","5,00","92,94","Germany","-","3,58","3,04","13.Dec.2027","1,00","3,54","-","3,04","3,54","3,04","EUR","13.Dec.2017","13.Dec.2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","437,48","0,00","437,48","5,00","5,00","89,76","United States","-","6,49","3,30","08.Mar.2031","1,63","6,39","-","3,30","6,39","3,30","EUR","08.Mar.2022","08.Mar.2022" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","437,45","0,00","437,45","5,00","5,00","86,91","United States","-","2,75","5,12","01.Mar.2027","2,90","2,75","-","5,12","2,75","5,12","USD","01.Mar.2022","01.Mar.2022" "NEXI","NEXI","Financials","Equity","437,41","0,00","437,41","74,00","74,00","5,91","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","437,38","0,00","437,38","7,00","7,00","62,91","United States","-","14,92","6,36","15.Sept.2055","4,00","14,79","-","6,36","14,79","6,36","USD","15.Mar.2021","09.Jun.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","437,38","0,00","437,38","5,00","5,00","84,74","Japan","-","4,77","4,99","18.Jul.2029","3,19","4,75","-","4,99","4,75","4,99","USD","18.Jul.2019","18.Jul.2019" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","437,33","0,00","437,33","5,00","5,00","82,69","United States","-","5,29","6,30","15.Jan.2031","4,38","5,66","-","6,30","5,66","6,30","USD","09.Oct.2020","09.Oct.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","437,31","0,00","437,31","5,00","5,00","84,71","Italy","-","6,54","3,92","24.Feb.2031","1,35","6,36","-","3,92","6,36","3,92","EUR","24.Feb.2021","24.Feb.2021" "ORNBV","ORION CLASS B","Health Care","Equity","437,27","0,00","437,27","13,00","13,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Apr.1992" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","437,15","0,00","437,15","4,00","4,00","105,30","Austria","-","3,63","3,88","13.Jul.2028","5,25","3,69","-","3,80","3,51","3,80","EUR","13.Jul.2023","13.Jul.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","436,99","0,00","436,99","5,00","5,00","95,97","United States","-","8,52","3,48","31.May.2034","3,00","8,38","-","3,48","8,38","3,48","EUR","31.May.2022","31.May.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","436,82","0,00","436,82","4,00","4,00","102,56","Italy","-","2,28","4,19","13.Sept.2027","4,88","2,28","-","3,76","2,29","3,76","EUR","13.Sept.2023","13.Sept.2023" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","436,71","0,00","436,71","5,00","5,00","84,24","United States","-","4,11","5,83","15.Mar.2029","3,75","4,42","-","5,83","4,42","5,83","USD","23.Mar.2021","23.Mar.2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","436,71","0,00","436,71","5,00","5,00","88,23","United States","-","3,05","6,21","15.Jul.2028","5,00","3,76","-","6,21","3,76","6,21","USD","22.Jun.2020","22.Jun.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","436,66","0,00","436,66","5,00","5,00","96,78","Sweden","-","1,08","3,77","05.May.2025","0,75","1,06","-","3,77","1,06","3,77","EUR","05.May.2020","05.May.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","436,51","0,00","436,51","5,00","5,00","86,66","United States","-","2,34","6,57","15.Oct.2026","3,88","2,33","-","6,57","2,33","6,57","USD","23.Sept.2019","23.Sept.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","436,49","0,00","436,49","5,00","5,00","94,52","Austria","-","2,10","3,57","22.May.2026","0,88","2,05","-","3,57","2,05","3,57","EUR","22.May.2019","22.May.2019" "CLB","CORE LABORATORIES INC","Energy","Equity","436,01","0,00","436,01","28,00","28,00","15,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","435,84","0,00","435,84","5,00","5,00","94,85","France","-","2,69","3,20","14.Jan.2027","1,25","2,68","-","3,20","2,68","3,20","EUR","14.Apr.2020","14.Apr.2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","435,70","0,00","435,70","7,00","7,00","62,19","United States","-","14,60","5,27","21.Jul.2052","2,97","16,24","-","5,24","16,22","5,24","USD","21.Jul.2021","21.Jul.2021" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","435,69","0,00","435,69","5,00","5,00","83,81","United States","-","4,10","6,22","01.Mar.2029","4,00","4,35","-","6,22","4,35","6,22","USD","10.Mar.2021","10.Mar.2021" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","435,65","0,00","435,65","650,00","650,00","0,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Oct.1987" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","435,56","0,00","435,56","5,00","5,00","84,79","United States","-","4,80","5,02","15.Aug.2029","3,25","4,82","-","5,02","4,82","5,02","USD","15.Aug.2019","15.Aug.2019" "PSX","PHILLIPS 66","Corporates","Fixed Income","435,56","0,00","435,56","4,00","4,00","97,22","United States","-","11,02","5,42","01.May.2042","5,88","11,00","-","5,42","11,00","5,42","USD","01.Nov.2012","18.Jan.2013" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","435,51","0,00","435,51","5,00","5,00","93,00","Germany","-","3,85","3,01","26.Mar.2028","1,13","3,81","-","3,01","3,81","3,01","EUR","26.Mar.2018","26.Mar.2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","435,51","0,00","435,51","5,00","5,00","92,09","Norway","-","2,42","3,54","11.Sept.2026","0,13","2,37","-","3,54","2,37","3,54","EUR","11.Sept.2019","11.Sept.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","435,51","0,00","435,51","5,00","5,00","87,89","Spain","-","7,33","3,54","21.May.2032","1,81","7,23","-","3,54","7,23","3,54","EUR","21.May.2020","21.May.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","435,51","0,00","435,51","4,00","4,00","100,65","Japan","-","3,56","3,31","13.Jan.2028","3,50","3,48","-","3,31","3,48","3,31","EUR","13.Jan.2023","13.Jan.2023" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","435,45","0,00","435,45","46,00","46,00","9,42","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan.1985" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","435,34","0,00","435,34","4,00","4,00","104,87","Australia","-","7,35","3,74","24.May.2033","4,38","7,25","-","3,72","7,09","3,72","EUR","24.May.2023","24.May.2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","435,21","0,00","435,21","5,00","5,00","84,39","United States","-","2,88","8,61","01.Jul.2027","5,50","2,85","-","8,61","2,85","8,61","USD","10.Jun.2019","10.Jun.2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","435,18","0,00","435,18","5,00","5,00","88,14","France","-","5,80","3,79","23.Jun.2030","1,63","5,67","-","3,79","5,67","3,79","EUR","23.Jun.2020","23.Jun.2020" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","435,01","0,00","435,01","5,00","5,00","86,27","United States","-","3,79","6,05","15.Apr.2029","4,50","4,33","-","6,05","4,33","6,05","USD","01.Apr.2021","01.Apr.2021" "LIN","LINDE INC","Corporates","Fixed Income","435,01","0,00","435,01","5,00","5,00","89,73","United States","-","1,71","4,87","30.Jan.2026","3,20","1,75","-","4,87","1,75","4,87","USD","24.Sept.2015","24.Sept.2015" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","435,01","0,00","435,01","5,00","5,00","93,85","United States","-","7,17","3,08","02.Apr.2032","2,20","7,03","-","3,08","7,03","3,08","EUR","02.Apr.2020","02.Apr.2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","435,00","0,00","435,00","5,00","5,00","80,52","United States","-","5,03","4,71","01.Sept.2029","2,00","5,02","-","4,71","5,02","4,71","USD","06.Sept.2019","06.Sept.2019" "DAN","DANA INC","Corporates","Fixed Income","434,94","0,00","434,94","5,00","5,00","90,10","United States","-","2,50","6,31","15.Jun.2028","5,63","3,63","-","6,31","3,63","6,31","USD","19.Jun.2020","19.Jun.2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","434,94","0,00","434,94","5,00","5,00","81,93","United States","-","5,52","6,50","01.Jun.2031","4,50","5,85","-","6,50","5,85","6,50","USD","20.May.2021","20.May.2021" "AMGN","AMGEN INC","Corporates","Fixed Income","434,86","0,00","434,86","6,00","6,00","67,18","United States","-","15,27","5,33","21.Feb.2050","3,38","15,34","-","5,33","15,34","5,33","USD","21.Feb.2020","21.Feb.2020" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","434,73","0,00","434,73","5,00","5,00","92,85","United States","-","2,02","7,11","15.Feb.2028","7,25","3,31","-","6,97","1,72","6,97","USD","19.Feb.2020","19.Feb.2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","434,52","0,00","434,52","4,00","4,00","98,72","United Kingdom","-","4,38","4,67","24.Jan.2029","4,38","4,23","-","4,67","4,23","4,67","EUR","24.Sept.2018","24.Sept.2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","434,52","0,00","434,52","4,00","4,00","97,04","Sweden","-","1,43","3,72","18.Sept.2025","1,63","1,41","-","3,72","1,41","3,72","EUR","18.May.2022","18.May.2022" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","434,19","0,00","434,19","5,00","5,00","87,43","United States","-","3,90","6,47","15.Jul.2029","5,25","4,48","-","6,47","4,48","6,47","USD","15.Jan.2020","06.Jul.2020" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","434,19","0,00","434,19","5,00","5,00","89,31","United States","-","4,92","5,92","01.Apr.2030","5,25","4,94","-","5,92","4,94","5,92","USD","01.Oct.2022","11.Jan.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","434,19","0,00","434,19","5,00","5,00","89,10","United States","-","6,52","3,38","15.Mar.2031","1,60","6,40","-","3,38","6,40","3,38","EUR","15.Mar.2019","15.Mar.2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","434,19","0,00","434,19","4,00","4,00","106,59","Canada","-","4,98","3,39","16.Nov.2029","4,70","4,86","-","3,39","4,86","3,39","EUR","16.Nov.2022","16.Nov.2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","434,19","0,00","434,19","4,00","4,00","100,90","France","-","6,06","3,73","11.Mar.2031","3,88","6,00","-","3,72","5,82","3,72","EUR","11.Mar.2024","11.Mar.2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","434,03","0,00","434,03","5,00","5,00","90,28","United States","-","3,40","3,39","15.Sept.2027","0,38","3,33","-","3,39","3,33","3,39","EUR","15.Sept.2020","15.Sept.2020" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","434,03","0,00","434,03","4,00","4,00","105,94","United Kingdom","-","5,47","3,95","12.Oct.2030","5,00","5,44","-","3,91","5,26","3,91","EUR","12.Oct.2023","12.Oct.2023" "KAR","KAROON ENERGY LTD","Energy","Equity","433,84","0,00","433,84","334,00","334,00","1,30","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08.Jun.2004" "T","AT&T INC","Corporates","Fixed Income","433,74","0,00","433,74","6,00","6,00","78,42","United States","-","13,56","5,66","09.Mar.2048","4,50","13,64","-","5,66","13,64","5,66","USD","07.Sept.2016","15.Dec.2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","433,74","0,00","433,74","5,00","5,00","79,88","United Kingdom","-","5,35","5,75","04.Jun.2031","2,85","5,46","-","5,46","5,46","5,46","USD","04.Jun.2020","04.Jun.2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","433,70","0,00","433,70","5,00","5,00","90,93","Germany","-","3,35","3,34","03.Sept.2027","0,50","3,30","-","3,34","3,30","3,34","EUR","03.Sept.2019","03.Sept.2019" "HTWS","HELIOS TOWERS PLC","Communication","Equity","433,68","0,00","433,68","402,00","402,00","1,08","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","433,64","0,00","433,64","5,00","5,00","92,32","United States","-","0,45","5,47","01.May.2025","5,38","1,03","-","5,47","1,03","5,47","USD","21.Apr.2020","21.Apr.2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","433,54","0,00","433,54","4,00","4,00","103,60","Spain","-","1,99","4,51","07.Jun.2027","5,63","1,99","-","3,87","2,01","3,87","EUR","07.Jun.2023","07.Jun.2023" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","433,16","0,00","433,16","4,00","4,00","102,47","United States","-","2,21","9,19","30.Sept.2029","11,75","3,90","-","8,49","1,70","8,49","USD","05.Oct.2023","05.Oct.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","433,04","0,00","433,04","4,00","4,00","102,70","United States","-","3,37","3,69","22.Nov.2027","4,50","3,29","-","3,69","3,29","3,69","EUR","22.May.2023","22.May.2023" "KRC","KILROY REALTY LP","Corporates","Fixed Income","433,02","0,00","433,02","5,00","5,00","90,76","United States","-","0,69","6,02","15.Dec.2024","3,45","0,69","-","6,02","0,69","6,02","USD","11.Dec.2017","11.Dec.2017" "402340","SK SQUARE LTD","Industrials","Equity","432,94","0,00","432,94","8,00","8,00","54,34","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Nov.2021" "EVT","EVOTEC","Health Care","Equity","432,91","0,00","432,91","30,00","30,00","14,37","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Nov.1999" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","432,90","0,00","432,90","5,00","5,00","87,06","United States","-","8,09","5,12","01.Nov.2034","4,40","8,14","-","5,12","8,14","5,12","USD","29.Oct.2014","29.Oct.2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","432,89","0,00","432,89","5,00","5,00","92,08","United States","-","1,57","5,63","15.May.2027","5,50","2,82","-","5,63","2,82","5,63","USD","07.Nov.2016","07.Nov.2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","432,89","0,00","432,89","5,00","5,00","89,89","United States","-","2,51","6,70","15.Jun.2027","5,75","2,84","-","6,70","2,84","6,70","USD","22.Nov.2021","22.Nov.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","432,88","0,00","432,88","5,00","5,00","88,59","Austria","-","3,30","4,01","15.Nov.2032","0,88","3,48","-","4,58","3,51","4,58","EUR","15.Nov.2021","15.Nov.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","432,88","0,00","432,88","4,00","4,00","100,58","Netherlands","-","6,14","3,28","11.Mar.2031","3,38","6,11","-","3,27","5,92","3,27","EUR","11.Mar.2024","11.Mar.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","432,74","0,00","432,74","5,00","5,00","91,01","United States","-","0,44","5,59","10.Sept.2024","2,15","0,44","-","5,59","0,44","5,59","USD","10.Sept.2019","10.Sept.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","432,55","0,00","432,55","6,00","6,00","76,90","Italy","-","9,71","3,70","12.Sept.2034","1,00","9,48","-","3,70","9,48","3,70","EUR","12.Sept.2019","12.Sept.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","432,39","0,00","432,39","4,00","4,00","100,65","France","-","8,14","3,54","03.Oct.2033","3,63","7,94","-","3,54","7,94","3,54","EUR","03.Apr.2024","03.Apr.2024" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","432,35","0,00","432,35","5,00","5,00","83,08","Canada","-","6,69","5,37","15.Mar.2032","3,80","6,69","-","5,37","6,69","5,37","USD","15.Mar.2023","25.Jul.2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","432,28","0,00","432,28","5,00","5,00","87,34","United States","-","3,29","6,07","15.Aug.2028","4,63","3,87","-","6,07","3,87","6,07","USD","25.Aug.2020","25.Aug.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","432,22","0,00","432,22","4,00","4,00","99,90","United States","-","9,56","3,26","10.Oct.2035","3,25","9,43","-","3,26","9,26","3,26","EUR","10.Jan.2024","10.Jan.2024" "CGGFP","CGG SA 144A","Corporates","Fixed Income","432,21","0,00","432,21","5,00","5,00","83,77","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" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","432,07","0,00","432,07","5,00","5,00","89,56","Spain","-","3,59","5,24","12.Apr.2028","4,38","3,57","-","5,24","3,57","5,24","USD","12.Apr.2018","12.Apr.2018" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","432,07","0,00","432,07","4,00","4,00","104,41","Canada","-","13,41","5,78","15.Nov.2053","6,70","13,42","-","5,77","13,33","5,77","USD","09.Nov.2023","09.Nov.2023" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","431,94","0,00","431,94","5,00","5,00","85,03","United States","-","4,59","6,39","01.Mar.2030","4,75","5,02","-","6,39","5,02","6,39","USD","01.Sept.2020","10.Nov.2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","431,89","0,00","431,89","4,00","4,00","96,00","United States","-","2,19","3,71","19.Jul.2026","1,88","2,17","-","3,71","2,17","3,71","EUR","19.Jul.2016","19.Jul.2016" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","431,82","0,00","431,82","7,00","7,00","60,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul.1996" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","431,79","0,00","431,79","5,00","5,00","93,00","Japan","-","3,10","5,50","13.Sept.2028","5,35","3,11","-","5,15","3,12","5,15","USD","13.Sept.2022","13.Sept.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","431,73","0,00","431,73","4,00","4,00","96,74","Italy","-","1,01","3,77","09.Apr.2025","0,50","0,99","-","3,77","0,99","3,77","EUR","09.Oct.2019","09.Oct.2019" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","431,73","0,00","431,73","4,00","4,00","102,43","Australia","-","6,01","3,36","04.May.2031","3,75","5,98","-","3,35","5,80","3,35","EUR","04.May.2023","04.May.2023" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","431,68","0,00","431,68","2,00","2,00","238,77","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","431,65","0,00","431,65","6,00","6,00","70,05","United States","-","11,40","5,39","22.Apr.2042","3,16","12,10","-","5,33","12,10","5,33","USD","22.Apr.2021","22.Apr.2021" "T","AT&T INC","Corporates","Fixed Income","431,51","0,00","431,51","5,00","5,00","89,58","United States","-","3,46","4,98","15.Feb.2028","4,10","3,52","-","4,98","3,52","4,98","USD","15.Aug.2018","23.Nov.2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","431,24","0,00","431,24","5,00","5,00","94,11","Germany","-","1,88","3,24","22.Feb.2026","0,00","1,85","-","3,24","1,85","3,24","EUR","22.Feb.2021","22.Feb.2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","431,23","0,00","431,23","5,00","5,00","81,99","United States","-","3,26","4,94","21.Aug.2027","1,30","3,25","-","4,94","3,25","4,94","USD","21.Aug.2020","21.Aug.2020" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","431,12","0,00","431,12","4,00","4,00","119,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","431,07","0,00","431,07","5,00","5,00","93,76","Spain","-","2,51","3,31","27.Oct.2026","0,75","2,48","-","3,31","2,48","3,31","EUR","27.Oct.2016","27.Oct.2016" "7259","AISIN CORP","Consumer Discretionary","Equity","431,06","0,00","431,06","11,00","11,00","38,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","430,91","0,00","430,91","4,00","4,00","96,55","Denmark","-","1,14","3,71","26.May.2025","0,63","1,12","-","3,71","1,12","3,71","EUR","12.May.2020","12.May.2020" "ATI","ATI INC","Corporates","Fixed Income","430,71","0,00","430,71","4,00","4,00","95,86","United States","-","3,52","6,53","15.Aug.2030","7,25","5,04","-","6,26","3,70","6,26","USD","11.Aug.2023","11.Aug.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","430,58","0,00","430,58","4,00","4,00","100,64","Sweden","-","2,77","3,41","25.May.2027","3,63","2,86","-","3,38","2,66","3,38","EUR","25.May.2023","25.May.2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","430,41","0,00","430,41","5,00","5,00","93,86","Switzerland","-","2,94","3,13","22.Apr.2027","1,00","2,92","-","3,13","2,92","3,13","EUR","22.Apr.2020","22.Apr.2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","430,37","0,00","430,37","5,00","5,00","88,77","United States","-","2,42","5,73","01.Dec.2026","4,13","2,46","-","5,73","2,46","5,73","USD","04.Nov.2016","04.Nov.2016" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","430,25","0,00","430,25","5,00","5,00","91,69","Denmark","-","2,86","3,42","26.Feb.2027","0,38","2,81","-","3,42","2,81","3,42","EUR","26.Feb.2020","26.Feb.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","430,25","0,00","430,25","5,00","5,00","88,37","Germany","-","2,27","5,52","16.Jul.2026","0,00","2,18","-","5,52","2,18","5,52","EUR","16.Dec.2020","16.Dec.2020" "1050","BANQUE SAUDI FRANSI","Financials","Equity","430,23","0,00","430,23","46,00","46,00","9,28","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","430,09","0,00","430,09","4,00","4,00","95,97","United Kingdom","-","2,91","3,50","15.May.2027","2,13","2,91","-","3,50","2,91","3,50","EUR","15.Nov.2018","15.Nov.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","429,96","0,00","429,96","5,00","5,00","82,63","United Kingdom","-","5,93","7,35","23.Nov.2081","4,88","6,05","-","6,66","6,08","6,66","USD","23.Nov.2021","23.Nov.2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","429,92","0,00","429,92","5,00","5,00","92,71","France","-","3,83","3,08","05.Apr.2028","1,13","3,79","-","3,08","3,79","3,08","EUR","05.Apr.2016","05.Apr.2016" "9107","KAWASAKI KISEN LTD","Industrials","Equity","429,79","0,00","429,79","11,00","11,00","38,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","429,76","0,00","429,76","4,00","4,00","104,99","Spain","-","5,84","4,29","23.Apr.2031","5,13","5,76","-","4,26","5,60","4,26","EUR","23.Oct.2023","23.Oct.2023" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","429,69","0,00","429,69","36,00","36,00","11,98","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31.Jul.2001" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","429,68","0,00","429,68","5,00","5,00","92,02","United States","-","2,23","7,15","15.Jun.2027","7,00","2,78","-","7,15","2,78","7,15","USD","22.Jun.2022","22.Jun.2022" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","429,63","0,00","429,63","5,00","5,00","88,68","United States","-","2,71","5,24","15.Mar.2027","3,75","2,76","-","5,24","2,76","5,24","USD","02.Mar.2017","02.Mar.2017" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","429,62","0,00","429,62","5,00","5,00","89,20","United States","-","3,00","7,09","15.Jun.2028","6,13","3,58","-","7,09","3,58","7,09","USD","14.Jun.2021","14.Jun.2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","429,55","0,00","429,55","5,00","5,00","90,48","United Kingdom","-","3,61","5,79","18.May.2029","4,89","3,63","-","5,46","3,63","5,46","USD","18.May.2018","18.May.2018" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","429,33","0,00","429,33","795,00","795,00","0,54","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02.Sept.1994" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","429,27","0,00","429,27","4,00","4,00","98,63","United Kingdom","-","9,12","5,78","15.Sept.2037","6,50","9,05","-","5,78","9,05","5,78","USD","12.Sept.2007","12.Sept.2007" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","429,26","0,00","429,26","5,00","5,00","91,13","Germany","-","2,78","3,86","26.Jan.2027","0,50","2,71","-","3,86","2,71","3,86","EUR","03.Sept.2019","03.Sept.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","429,26","0,00","429,26","4,00","4,00","99,15","France","-","1,58","3,87","04.Jan.2026","3,38","1,68","-","3,87","1,68","3,87","EUR","04.Jul.2022","04.Jul.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","429,10","0,00","429,10","5,00","5,00","93,77","Italy","-","3,42","3,24","25.Oct.2027","1,38","3,39","-","3,24","3,39","3,24","EUR","25.Oct.2017","25.Oct.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","429,10","0,00","429,10","6,00","6,00","74,78","United States","-","13,98","3,32","20.Feb.2040","1,25","13,76","-","3,32","13,76","3,32","EUR","20.Feb.2020","20.Feb.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","428,94","0,00","428,94","4,00","4,00","101,05","Germany","-","5,64","3,06","22.Jul.2030","3,25","5,53","-","3,06","5,53","3,06","EUR","22.May.2023","22.May.2023" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","428,87","0,00","428,87","5,00","5,00","91,90","Australia","-","0,91","6,89","07.Oct.2025","6,50","1,39","-","6,89","1,39","6,89","USD","07.Oct.2020","07.Oct.2020" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","428,77","0,00","428,77","5,00","5,00","93,52","Japan","-","1,98","3,44","30.Mar.2026","0,05","1,94","-","3,44","1,94","3,44","EUR","30.Mar.2021","30.Mar.2021" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","428,61","0,00","428,61","8,00","8,00","54,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","428,61","0,00","428,61","5,00","5,00","89,44","Switzerland","-","6,53","2,94","29.Mar.2031","1,25","6,45","-","2,94","6,45","2,94","EUR","29.Mar.2022","29.Mar.2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","428,57","0,00","428,57","5,00","5,00","94,27","United States","-","3,18","4,74","15.Nov.2027","5,35","3,22","-","4,74","3,14","4,74","USD","07.Nov.2022","07.Nov.2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","428,41","0,00","428,41","5,00","5,00","90,49","United States","-","1,63","4,98","15.Dec.2025","3,70","1,62","-","4,98","1,62","4,98","USD","17.Dec.2018","17.Dec.2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","428,29","0,00","428,29","5,00","5,00","91,25","United States","-","14,27","5,44","15.May.2053","5,35","14,30","-","5,44","14,30","5,44","USD","09.May.2023","09.May.2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","428,28","0,00","428,28","5,00","5,00","90,01","Netherlands","-","7,16","3,45","28.Mar.2032","2,00","7,04","-","3,45","7,04","3,45","EUR","28.Mar.2022","28.Mar.2022" "RECLTD","REC","Financials","Equity","428,25","0,00","428,25","87,00","87,00","4,94","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Mar.2008" "NEP","NEXTERA ENERGY PARTNERS UNITS","Utilities","Equity","428,18","0,00","428,18","16,00","16,00","26,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","428,11","0,00","428,11","6,00","6,00","77,54","Switzerland","-","8,45","3,65","19.Jan.2033","0,63","8,25","-","3,65","8,25","3,65","EUR","19.Jan.2021","19.Jan.2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","427,98","0,00","427,98","5,00","5,00","86,97","United States","-","2,54","6,71","15.Jan.2027","4,38","2,55","-","6,71","2,55","6,71","USD","25.Jan.2022","25.Jan.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","427,79","0,00","427,79","5,00","5,00","89,02","United States","-","2,75","4,61","27.Feb.2027","3,25","2,73","-","4,61","2,73","4,61","USD","27.Feb.2017","27.Feb.2017" "ICADFP","ICADE RegS","Reits","Fixed Income","427,79","0,00","427,79","5,00","5,00","92,54","France","-","3,31","3,84","13.Sept.2027","1,50","3,25","-","3,84","3,25","3,84","EUR","13.Sept.2017","13.Sept.2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","427,79","0,00","427,79","4,00","4,00","104,22","Sweden","-","5,58","3,63","05.Sept.2030","4,38","5,45","-","3,63","5,45","3,63","EUR","05.Sept.2023","05.Sept.2023" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","427,77","0,00","427,77","6,00","6,00","72,18","United States","-","5,54","8,37","15.Nov.2030","4,00","5,44","-","8,37","5,44","8,37","USD","09.Nov.2020","09.Nov.2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","427,64","0,00","427,64","5,00","5,00","84,89","United States","-","4,09","6,36","15.Jun.2029","4,50","4,48","-","6,36","4,48","6,36","USD","21.Jun.2021","21.Jun.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","427,62","0,00","427,62","5,00","5,00","93,07","France","-","3,66","3,21","18.Jan.2028","1,25","3,62","-","3,21","3,62","3,21","EUR","18.Jan.2019","18.Jan.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","427,62","0,00","427,62","6,00","6,00","72,47","Czech Republic","-","5,43","7,83","14.Jan.2030","1,75","5,09","-","7,83","5,09","7,83","EUR","14.Jan.2022","14.Jan.2022" "4613","KANSAI PAINT LTD","Materials","Equity","427,48","0,00","427,48","32,00","32,00","13,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","427,46","0,00","427,46","4,00","4,00","105,23","France","-","7,31","3,54","01.Dec.2032","4,25","7,13","-","3,54","7,13","3,54","EUR","01.Dec.2022","01.Dec.2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","427,46","0,00","427,46","4,00","4,00","105,24","Switzerland","-","7,94","3,48","28.Nov.2033","4,13","7,84","-","3,46","7,68","3,46","EUR","28.Nov.2023","28.Nov.2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","427,44","0,00","427,44","5,00","5,00","89,11","Belgium","-","6,87","2,67","22.Jun.2031","1,00","6,76","-","2,67","6,76","2,67","EUR","17.Feb.2015","17.Feb.2015" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","427,36","0,00","427,36","5,00","5,00","81,84","United States","-","5,13","6,09","15.Jul.2030","3,88","5,39","-","6,09","5,39","6,09","USD","29.Jun.2020","29.Jun.2020" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","427,23","0,00","427,23","5,00","5,00","81,71","United States","-","3,74","9,71","15.Oct.2028","6,50","3,67","-","9,71","3,67","9,71","USD","07.Oct.2021","07.Oct.2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","427,13","0,00","427,13","4,00","4,00","103,84","Netherlands","-","7,97","4,02","23.Jan.2034","4,50","7,82","-","4,01","7,66","4,01","EUR","05.Dec.2023","05.Dec.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","427,03","0,00","427,03","6,00","6,00","75,07","United States","-","13,26","5,33","23.Jan.2049","3,90","14,25","-","5,29","14,24","5,29","USD","23.Jan.2018","23.Jan.2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","426,96","0,00","426,96","6,00","6,00","71,77","United States","-","19,01","3,49","18.Sept.2049","1,80","18,69","-","3,49","18,69","3,49","EUR","18.Sept.2019","18.Sept.2019" "NNN","NNN REIT INC","Corporates","Fixed Income","426,95","0,00","426,95","5,00","5,00","88,47","United States","-","2,48","5,30","15.Dec.2026","3,60","2,52","-","5,30","2,52","5,30","USD","12.Dec.2016","12.Dec.2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","426,89","0,00","426,89","5,00","5,00","86,74","United Kingdom","-","3,26","5,73","07.Nov.2028","3,57","4,10","-","5,47","3,27","5,47","USD","07.Nov.2017","07.Nov.2017" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","426,86","0,00","426,86","78,00","78,00","5,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Jul.2010" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","426,80","0,00","426,80","6,00","6,00","70,20","France","-","20,14","3,08","04.Sept.2049","1,38","19,87","-","3,08","19,87","3,08","EUR","04.Sept.2019","04.Sept.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","426,80","0,00","426,80","5,00","5,00","87,48","France","-","4,43","3,41","03.Oct.2028","0,38","4,33","-","3,41","4,33","3,41","EUR","03.Oct.2019","03.Oct.2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","426,80","0,00","426,80","5,00","5,00","87,24","Italy","-","5,33","3,44","14.Oct.2029","0,88","5,23","-","3,44","5,23","3,44","EUR","14.Oct.2019","14.Oct.2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","426,80","0,00","426,80","4,00","4,00","112,14","France","-","7,27","4,30","25.Oct.2033","5,88","7,25","-","4,23","6,96","4,23","EUR","25.Oct.2023","25.Oct.2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","426,75","0,00","426,75","4,00","4,00","96,73","United States","-","9,92","5,66","08.Jul.2039","6,13","9,86","-","5,66","9,86","5,66","USD","08.Jul.2009","08.Jul.2009" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","426,68","0,00","426,68","5,00","5,00","83,14","United States","-","4,19","6,09","15.Apr.2029","3,75","4,40","-","6,09","4,40","6,09","USD","24.Feb.2021","24.Feb.2021" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","426,65","0,00","426,65","5,00","5,00","92,45","Canada","-","0,11","5,96","21.Mar.2026","5,98","1,84","-","5,45","0,08","5,45","USD","21.Mar.2023","21.Mar.2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","426,64","0,00","426,64","5,00","5,00","91,89","France","-","4,74","3,01","06.Apr.2029","1,25","4,69","-","3,01","4,69","3,01","EUR","06.Apr.2022","06.Apr.2022" "DAN","DANA INC","Corporates","Fixed Income","426,48","0,00","426,48","5,00","5,00","90,49","United States","-","2,06","6,02","15.Nov.2027","5,38","3,18","-","6,02","3,18","6,02","USD","20.Nov.2019","20.Nov.2019" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","426,47","0,00","426,47","5,00","5,00","93,13","United States","-","3,79","5,35","27.Jul.2029","5,28","3,80","-","5,08","3,80","5,08","USD","28.Jul.2023","28.Jul.2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","426,33","0,00","426,33","5,00","5,00","92,08","United States","-","9,84","5,36","15.Nov.2038","5,32","9,88","-","5,36","9,88","5,36","USD","28.Nov.2018","28.Nov.2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","426,31","0,00","426,31","5,00","5,00","83,45","United States","-","7,52","3,55","15.Mar.2032","1,13","7,37","-","3,55","7,37","3,55","EUR","25.Feb.2020","25.Feb.2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","426,17","0,00","426,17","5,00","5,00","91,95","United States","-","1,69","5,08","01.Mar.2026","4,80","1,81","-","5,08","1,81","5,08","USD","24.Feb.2016","24.Feb.2016" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","426,07","0,00","426,07","5,00","5,00","83,48","United States","-","4,23","7,11","30.Jun.2029","4,88","4,45","-","7,11","4,45","7,11","USD","22.Jun.2021","22.Jun.2021" "EBAY","EBAY INC","Corporates","Fixed Income","425,94","0,00","425,94","5,00","5,00","85,77","United States","-","2,04","5,02","10.May.2026","1,40","2,03","-","5,02","2,03","5,02","USD","10.May.2021","10.May.2021" "DLX","DELUXE CORP","Industrials","Equity","425,85","0,00","425,85","22,00","22,00","19,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VIRP","VIRBAC SA","Health Care","Equity","425,78","0,00","425,78","1,00","1,00","338,50","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Oct.1986" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","425,73","0,00","425,73","5,00","5,00","88,70","United States","-","3,61","5,93","15.Apr.2029","5,00","4,28","-","5,93","4,28","5,93","USD","19.Apr.2022","19.Apr.2022" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","425,70","0,00","425,70","5,00","5,00","88,49","United States","-","2,50","5,33","12.Dec.2026","3,63","2,53","-","5,33","2,53","5,33","USD","12.Dec.2016","12.Dec.2016" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","425,66","0,00","425,66","5,00","5,00","91,54","United States","-","3,28","6,03","15.Jan.2028","5,75","3,33","-","6,03","3,33","6,03","USD","01.Aug.2019","01.Aug.2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","425,65","0,00","425,65","5,00","5,00","79,83","Germany","-","11,89","3,51","15.Nov.2037","1,63","11,65","-","3,51","11,65","3,51","EUR","15.Nov.2017","15.Nov.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","425,65","0,00","425,65","5,00","5,00","92,84","France","-","2,65","5,14","31.Dec.2079","1,75","2,62","-","4,58","2,87","4,58","EUR","19.Sept.2019","19.Sept.2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","425,63","0,00","425,63","5,00","5,00","89,08","United States","-","2,28","4,97","15.Sept.2026","3,40","2,32","-","4,97","2,32","4,97","USD","12.Sept.2016","12.Sept.2016" "C","CITIGROUP INC","Corporates","Fixed Income","425,63","0,00","425,63","5,00","5,00","88,57","United States","-","3,60","5,50","23.Apr.2029","4,08","4,42","-","5,22","3,62","5,22","USD","23.Apr.2018","23.Apr.2018" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","425,59","0,00","425,59","6,00","6,00","73,60","United States","-","4,95","9,35","01.Feb.2030","4,75","4,82","-","9,35","4,82","9,35","USD","23.Aug.2021","23.Aug.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","425,49","0,00","425,49","5,00","5,00","91,29","United States","-","5,33","2,97","25.Oct.2029","1,25","5,23","-","2,97","5,23","2,97","EUR","25.Oct.2017","25.Oct.2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","425,32","0,00","425,32","4,00","4,00","107,57","Germany","-","5,43","3,79","05.Oct.2030","5,13","5,42","-","3,74","5,24","3,74","EUR","05.Oct.2023","05.Oct.2023" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","425,25","0,00","425,25","4,00","4,00","96,12","United States","-","3,70","6,52","15.Feb.2031","7,25","5,26","-","6,24","3,82","6,24","USD","20.Nov.2023","20.Nov.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","425,16","0,00","425,16","4,00","4,00","104,02","France","-","6,07","3,47","02.Apr.2031","4,13","5,93","-","3,47","5,93","3,47","EUR","02.Oct.2023","02.Oct.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","425,10","0,00","425,10","5,00","5,00","92,67","United States","-","2,16","4,83","10.Aug.2026","4,95","2,20","-","4,82","2,12","4,82","USD","10.Aug.2023","10.Aug.2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","424,83","0,00","424,83","5,00","5,00","87,08","Germany","-","4,65","3,87","17.Jan.2029","0,88","4,54","-","3,87","4,54","3,87","EUR","17.Jan.2022","17.Jan.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","424,66","0,00","424,66","4,00","4,00","103,00","France","-","3,12","5,08","06.Sept.2032","5,25","3,05","-","4,29","3,10","4,29","EUR","05.Sept.2022","05.Sept.2022" "USB","US BANCORP MTN","Corporates","Fixed Income","424,64","0,00","424,64","5,00","5,00","91,55","United States","-","0,45","5,70","11.Sept.2024","3,60","0,44","-","5,70","0,44","5,70","USD","11.Sept.2014","11.Sept.2014" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","424,50","0,00","424,50","5,00","5,00","82,60","United States","-","4,51","6,30","15.Oct.2029","4,00","4,75","-","6,30","4,75","6,30","USD","14.Oct.2021","14.Oct.2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","424,50","0,00","424,50","5,00","5,00","92,22","United States","-","3,51","3,48","15.Nov.2027","1,16","3,44","-","3,48","3,44","3,48","EUR","15.Nov.2019","15.Nov.2019" "AIZ","ASSURANT INC","Corporates","Fixed Income","424,36","0,00","424,36","5,00","5,00","94,23","United States","-","3,45","8,61","27.Mar.2048","7,00","10,57","-","6,44","3,45","6,44","USD","27.Mar.2018","27.Mar.2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","424,34","0,00","424,34","5,00","5,00","86,57","Spain","-","5,04","3,61","22.Jun.2029","0,75","4,94","-","3,61","4,94","3,61","EUR","22.Jun.2021","22.Jun.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","424,34","0,00","424,34","4,00","4,00","106,00","Japan","-","5,19","3,77","07.Jun.2031","4,64","5,27","-","3,54","5,27","3,54","EUR","07.Jun.2023","07.Jun.2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","424,17","0,00","424,17","4,00","4,00","102,57","Denmark","-","6,15","3,71","15.Jun.2031","4,13","6,09","-","3,70","5,91","3,70","EUR","29.Nov.2023","29.Nov.2023" "T","AT&T INC","Communications","Fixed Income","424,01","0,00","424,01","6,00","6,00","76,54","United States","-","12,92","3,84","14.Sept.2039","1,80","12,66","-","3,84","12,66","3,84","EUR","11.Sept.2019","11.Sept.2019" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","423,84","0,00","423,84","50,00","50,00","8,54","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","24.May.1991" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","423,84","0,00","423,84","5,00","5,00","88,06","United States","-","6,62","3,05","18.Mar.2031","1,13","6,53","-","3,05","6,53","3,05","EUR","18.Mar.2019","18.Mar.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","423,68","0,00","423,68","5,00","5,00","93,88","Japan","-","3,83","3,24","10.Apr.2028","1,60","3,75","-","3,24","3,75","3,24","EUR","10.Apr.2018","10.Apr.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","423,68","0,00","423,68","4,00","4,00","97,02","France","-","1,96","3,23","04.May.2026","1,75","1,99","-","3,23","1,99","3,23","EUR","04.Dec.2018","04.Dec.2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","423,68","0,00","423,68","4,00","4,00","95,00","United Kingdom","-","2,11","3,29","30.May.2026","0,88","2,08","-","3,29","2,08","3,29","EUR","30.May.2019","30.May.2019" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","423,68","0,00","423,68","4,00","4,00","101,57","United Kingdom","-","3,58","3,38","15.Feb.2028","3,82","3,55","-","3,36","3,49","3,36","EUR","15.Feb.2023","15.Feb.2023" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","423,61","0,00","423,61","5,00","5,00","91,51","United States","-","1,37","6,41","15.Mar.2026","5,88","1,82","-","6,41","1,82","6,41","USD","16.Mar.2021","16.Mar.2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","423,51","0,00","423,51","4,00","4,00","100,10","United Kingdom","-","4,91","3,61","12.Sept.2029","3,63","4,87","-","3,60","4,74","3,60","EUR","12.Mar.2024","12.Mar.2024" "AMGN","AMGEN INC","Corporates","Fixed Income","423,40","0,00","423,40","5,00","5,00","80,92","United States","-","4,13","4,83","15.Aug.2028","1,65","4,13","-","4,83","4,13","4,83","USD","09.Aug.2021","09.Aug.2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","423,35","0,00","423,35","5,00","5,00","87,74","United States","-","11,07","3,29","17.May.2037","2,13","10,88","-","3,29","10,88","3,29","EUR","17.May.2017","17.May.2017" "LRN","STRIDE INC","Consumer Discretionary","Equity","423,30","0,00","423,30","7,00","7,00","58,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","423,19","0,00","423,19","4,00","4,00","98,44","Ireland","-","1,22","3,52","03.Jul.2025","2,25","1,20","-","3,52","1,20","3,52","EUR","03.Jul.2018","03.Jul.2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","423,19","0,00","423,19","5,00","5,00","86,81","United States","-","5,66","3,38","13.Feb.2030","0,88","5,55","-","3,38","5,55","3,38","EUR","13.Feb.2020","13.Feb.2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","423,19","0,00","423,19","5,00","5,00","84,84","Australia","-","6,79","3,37","21.May.2031","0,95","6,64","-","3,37","6,64","3,37","EUR","21.May.2021","21.May.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","423,19","0,00","423,19","5,00","5,00","81,96","Germany","-","10,04","3,24","25.Feb.2035","1,25","9,85","-","3,24","9,85","3,24","EUR","25.Feb.2022","25.Feb.2022" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","423,00","0,00","423,00","5,00","5,00","83,28","United States","-","3,38","7,77","01.Feb.2028","4,75","3,38","-","7,77","3,38","7,77","USD","28.Jan.2020","28.Jan.2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","423,00","0,00","423,00","4,00","4,00","96,17","United States","-","8,30","7,31","15.Mar.2037","7,80","8,16","-","7,31","8,16","7,31","USD","07.Mar.2007","07.Mar.2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","422,86","0,00","422,86","5,00","5,00","89,67","United States","-","3,99","3,23","05.May.2028","0,50","3,93","-","3,23","3,93","3,23","EUR","05.May.2020","05.May.2020" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","422,45","0,00","422,45","5,00","5,00","84,61","United States","-","3,96","6,50","31.Mar.2029","4,50","4,27","-","6,50","4,27","6,50","USD","10.Mar.2021","10.Mar.2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","422,42","0,00","422,42","5,00","5,00","86,13","United States","-","14,59","5,37","05.Aug.2052","4,90","14,64","-","5,37","14,64","5,37","USD","05.Aug.2022","05.Aug.2022" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","422,25","0,00","422,25","5,00","5,00","86,90","United States","-","5,43","6,09","15.Feb.2032","5,13","6,30","-","6,09","6,30","6,09","USD","11.Feb.2022","11.Feb.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","422,20","0,00","422,20","4,00","4,00","106,35","Italy","-","7,30","4,43","12.Sept.2033","5,27","7,24","-","4,40","6,93","4,40","EUR","12.Sept.2023","12.Sept.2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","422,20","0,00","422,20","4,00","4,00","103,85","France","-","6,77","4,06","05.Jun.2032","4,63","6,66","-","4,04","6,50","4,04","EUR","05.Dec.2023","05.Dec.2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","422,18","0,00","422,18","5,00","5,00","89,26","France","-","0,87","16,21","15.Feb.2025","2,13","0,81","-","16,21","0,81","16,21","EUR","06.Feb.2020","06.Feb.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","422,13","0,00","422,13","5,00","5,00","91,32","United States","-","0,46","5,76","15.Sept.2024","3,15","0,45","-","5,76","0,45","5,76","USD","11.Sept.2014","11.Sept.2014" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","422,11","0,00","422,11","5,00","5,00","90,59","United States","-","2,86","6,34","01.Apr.2029","5,88","4,15","-","6,34","4,15","6,34","USD","17.Mar.2021","17.Mar.2021" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","422,06","0,00","422,06","9,00","9,00","46,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Apr.2022" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","422,06","0,00","422,06","10,00","10,00","41,33","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17.Dec.1986" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","422,04","0,00","422,04","5,00","5,00","80,76","France","-","10,09","3,35","14.May.2035","1,25","9,90","-","3,35","9,90","3,35","EUR","14.May.2020","14.May.2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","422,00","0,00","422,00","6,00","6,00","69,82","United States","-","14,84","5,40","01.Sept.2049","3,63","14,92","-","5,40","14,92","5,40","USD","12.Aug.2019","12.Aug.2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","421,87","0,00","421,87","5,00","5,00","92,04","Germany","-","3,81","3,95","22.Mar.2028","1,75","3,73","-","3,95","3,73","3,95","EUR","22.Mar.2022","22.Mar.2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","421,86","0,00","421,86","4,00","4,00","106,12","United States","-","9,12","5,12","15.Nov.2037","6,65","9,07","-","5,12","9,07","5,12","USD","15.Nov.2019","22.Nov.2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","421,77","0,00","421,77","5,00","5,00","86,62","United States","-","3,18","6,46","01.Mar.2028","4,63","3,50","-","6,46","3,50","6,46","USD","26.Nov.2019","26.Nov.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","421,71","0,00","421,71","4,00","4,00","97,11","France","-","1,01","4,64","21.Apr.2026","1,13","1,03","-","3,94","1,04","3,94","EUR","21.Apr.2020","21.Apr.2020" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","421,71","0,00","421,71","4,00","4,00","99,08","United Kingdom","-","6,17","5,02","26.Sept.2031","4,88","6,00","-","5,02","6,00","5,02","EUR","26.Sept.2023","26.Sept.2023" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","421,66","0,00","421,66","5,00","5,00","90,32","United States","-","1,57","5,73","03.Dec.2025","4,30","1,57","-","5,73","1,57","5,73","USD","03.Dec.2015","03.Dec.2015" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","421,63","0,00","421,63","5,00","5,00","88,29","United States","-","5,20","5,98","01.Aug.2030","5,13","5,27","-","5,98","5,27","5,98","USD","22.Jul.2020","22.Jul.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","421,54","0,00","421,54","5,00","5,00","88,75","Italy","-","6,47","4,25","14.Jul.2031","2,43","6,34","-","4,25","6,34","4,25","EUR","14.Jul.2020","14.Jul.2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","421,54","0,00","421,54","4,00","4,00","101,30","Austria","-","6,32","4,38","15.Jun.2042","4,88","6,57","-","4,67","6,24","4,67","EUR","15.Jun.2022","15.Jun.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","421,38","0,00","421,38","4,00","4,00","97,20","France","-","1,09","3,58","12.May.2025","1,00","1,08","-","3,58","1,08","3,58","EUR","12.May.2016","12.May.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","421,38","0,00","421,38","4,00","4,00","97,24","France","-","1,60","4,41","20.Nov.2030","2,38","1,55","-","4,13","1,59","4,13","EUR","20.Nov.2018","20.Nov.2018" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","421,30","0,00","421,30","5,00","5,00","88,40","United States","-","11,49","5,83","15.Mar.2043","5,45","11,52","-","5,83","11,52","5,83","USD","15.Sept.2013","09.Oct.2013" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","421,21","0,00","421,21","4,00","4,00","101,42","United States","-","8,49","3,45","26.Mar.2034","3,63","8,29","-","3,45","8,29","3,45","EUR","26.Mar.2024","26.Mar.2024" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","421,09","0,00","421,09","5,00","5,00","92,74","United Kingdom","-","2,36","12,62","01.Nov.2027","12,75","2,68","-","12,58","2,05","12,58","USD","20.Oct.2022","20.Oct.2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","421,05","0,00","421,05","5,00","5,00","93,20","United Kingdom","-","2,79","4,17","17.Feb.2027","1,63","2,73","-","4,17","2,73","4,17","EUR","17.Feb.2020","17.Feb.2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","421,02","0,00","421,02","5,00","5,00","87,93","United States","-","5,21","4,84","25.Mar.2030","3,90","5,26","-","4,84","5,26","4,84","USD","25.Mar.2020","25.Mar.2020" "KSS","KOHLS CORP","Consumer Discretionary","Equity","420,89","0,00","420,89","16,00","16,00","26,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.May.1992" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","420,74","0,00","420,74","5,00","5,00","86,66","United States","-","12,83","5,24","15.Jul.2045","4,75","12,88","-","5,24","12,88","5,24","USD","23.Jul.2015","23.Jul.2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","420,72","0,00","420,72","4,00","4,00","101,97","Spain","-","1,34","5,07","08.Sept.2026","5,38","1,36","-","3,93","1,37","3,93","EUR","08.Sept.2022","08.Sept.2022" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","420,68","0,00","420,68","4,00","4,00","96,05","United States","-","6,85","6,31","15.Jul.2033","6,88","6,77","-","6,31","6,77","6,31","USD","01.Jul.2003","01.Jul.2003" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","420,60","0,00","420,60","6,00","6,00","74,93","United States","-","6,24","5,07","20.Jan.2031","1,75","6,22","-","5,07","6,22","5,07","USD","20.Nov.2020","20.Nov.2020" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","420,56","0,00","420,56","5,00","5,00","85,92","Australia","-","5,36","3,97","07.Nov.2029","1,13","5,23","-","3,97","5,23","3,97","EUR","07.Nov.2019","07.Nov.2019" "WPC","WP CAREY INC","Corporates","Fixed Income","420,46","0,00","420,46","6,00","6,00","74,43","United States","-","6,91","5,54","01.Feb.2032","2,45","6,87","-","5,54","6,87","5,54","USD","15.Oct.2021","15.Oct.2021" "KO","COCA-COLA CO","Corporates","Fixed Income","420,45","0,00","420,45","5,00","5,00","90,98","United States","-","0,43","5,37","06.Sept.2024","1,75","0,43","-","5,37","0,43","5,37","USD","06.Sept.2019","06.Sept.2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","420,39","0,00","420,39","4,00","4,00","97,51","France","-","2,67","3,42","09.Feb.2027","2,50","2,71","-","3,42","2,71","3,42","EUR","09.Feb.2015","09.Feb.2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","420,39","0,00","420,39","4,00","4,00","100,93","United Kingdom","-","6,12","3,10","23.Feb.2031","3,25","6,10","-","3,09","5,90","3,09","EUR","23.Feb.2023","23.Feb.2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","420,39","0,00","420,39","4,00","4,00","102,85","New Zealand","-","2,81","3,47","16.Mar.2027","4,50","2,75","-","3,47","2,75","3,47","EUR","16.Mar.2023","16.Mar.2023" "AAPL","APPLE INC","Corporates","Fixed Income","420,32","0,00","420,32","5,00","5,00","87,90","United States","-","3,30","4,47","13.Nov.2027","3,00","3,35","-","4,47","3,35","4,47","USD","13.Nov.2017","13.Nov.2017" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","420,23","0,00","420,23","4,00","4,00","96,52","Sweden","-","1,43","3,71","17.Sept.2025","1,25","1,41","-","3,71","1,41","3,71","EUR","17.Sept.2018","17.Sept.2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","420,23","0,00","420,23","4,00","4,00","101,58","United States","-","8,27","3,19","13.Apr.2034","3,38","8,17","-","3,18","8,01","3,18","EUR","13.Jan.2023","13.Jan.2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","420,06","0,00","420,06","4,00","4,00","102,05","Portugal","-","1,42","4,80","02.Oct.2026","5,63","1,43","-","4,18","1,43","4,18","EUR","02.Oct.2023","02.Oct.2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","419,95","0,00","419,95","5,00","5,00","91,76","United States","-","1,06","5,30","08.Feb.2026","4,90","1,75","-","5,30","1,75","5,30","USD","08.Feb.2023","08.Feb.2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","419,90","0,00","419,90","4,00","4,00","98,71","United States","-","1,86","3,27","28.Apr.2026","2,63","1,95","-","3,27","1,95","3,27","EUR","28.Apr.2014","28.Apr.2014" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","419,90","0,00","419,90","5,00","5,00","86,11","France","-","5,64","3,29","15.Jan.2030","0,63","5,52","-","3,29","5,52","3,29","EUR","15.Jan.2020","15.Jan.2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","419,74","0,00","419,74","5,00","5,00","84,84","France","-","9,11","3,41","29.May.2034","1,63","8,93","-","3,41","8,93","3,41","EUR","29.May.2019","29.May.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","419,74","0,00","419,74","5,00","5,00","90,07","Germany","-","7,40","3,40","24.Jun.2032","2,00","7,27","-","3,40","7,27","3,40","EUR","24.Jun.2020","24.Jun.2020" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","419,68","0,00","419,68","31,00","31,00","13,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","419,61","0,00","419,61","5,00","5,00","92,42","United States","-","0,01","4,83","01.Apr.2024","4,95","0,01","-","4,83","0,01","4,83","USD","01.Oct.2014","16.Oct.2014" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","419,57","0,00","419,57","4,00","4,00","96,89","United States","-","1,12","3,71","17.May.2025","0,88","1,09","-","3,71","1,09","3,71","EUR","17.May.2017","17.May.2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","419,48","0,00","419,48","5,00","5,00","91,45","United States","-","5,05","4,83","13.Apr.2030","4,63","5,10","-","4,83","5,10","4,83","USD","13.Apr.2020","13.Apr.2020" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","419,45","0,00","419,45","5,00","5,00","85,92","United States","-","3,60","5,71","15.Mar.2028","3,70","3,61","-","5,71","3,61","5,71","USD","28.Nov.2017","28.Nov.2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","419,41","0,00","419,41","4,00","4,00","95,94","United States","-","2,80","3,21","09.Mar.2027","1,75","2,81","-","3,21","2,81","3,21","EUR","09.Mar.2015","09.Mar.2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","419,41","0,00","419,41","5,00","5,00","80,89","Sweden","-","5,27","4,94","17.Sept.2029","0,88","5,08","-","4,94","5,08","4,94","EUR","17.Sept.2021","17.Sept.2021" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","419,40","0,00","419,40","411,00","411,00","1,02","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18.Oct.2005" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","419,40","0,00","419,40","302,00","302,00","1,39","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Sept.2014" "MRK","MERCK & CO INC","Corporates","Fixed Income","419,34","0,00","419,34","7,00","7,00","60,18","United States","-","16,61","5,12","10.Dec.2051","2,75","16,67","-","5,12","16,67","5,12","USD","10.Dec.2021","10.Dec.2021" "3101","TOYOBO LTD","Materials","Equity","419,27","0,00","419,27","58,00","58,00","7,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","419,24","0,00","419,24","4,00","4,00","101,95","Finland","-","6,17","4,06","21.Aug.2031","4,38","6,09","-","4,05","5,92","4,05","EUR","21.Feb.2023","21.Feb.2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","419,20","0,00","419,20","4,00","4,00","95,78","United States","-","6,68","4,98","15.Nov.2032","5,50","6,72","-","4,97","6,56","4,97","USD","07.Nov.2022","07.Nov.2022" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","419,04","0,00","419,04","4,00","4,00","99,36","United States","-","2,73","6,65","15.Dec.2029","8,25","4,47","-","6,18","3,46","6,18","USD","30.May.2023","30.May.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","418,91","0,00","418,91","4,00","4,00","102,01","Germany","-","7,77","3,12","03.Jul.2033","3,38","7,70","-","3,11","7,52","3,11","EUR","03.Jul.2023","03.Jul.2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","418,91","0,00","418,91","4,00","4,00","100,27","New Zealand","-","3,59","3,45","24.Jan.2028","3,53","3,51","-","3,45","3,51","3,45","EUR","24.Jan.2024","24.Jan.2024" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","418,86","0,00","418,86","80,00","80,00","5,23","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18.Sept.1992" "MSLH","MARSHALLS PLC","Materials","Equity","418,80","0,00","418,80","136,00","136,00","3,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","418,75","0,00","418,75","4,00","4,00","94,18","Germany","-","3,35","3,40","08.Oct.2027","1,63","3,32","-","3,40","3,32","3,40","EUR","08.Apr.2020","08.Apr.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","418,75","0,00","418,75","5,00","5,00","85,71","Netherlands","-","5,33","3,94","29.Nov.2030","0,88","5,43","-","3,71","5,43","3,71","EUR","29.Nov.2021","29.Nov.2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","418,75","0,00","418,75","4,00","4,00","100,22","Switzerland","-","4,42","3,07","15.Jan.2029","3,13","4,38","-","3,07","4,31","3,07","EUR","15.Jan.2024","15.Jan.2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","418,70","0,00","418,70","5,00","5,00","92,36","United States","-","4,17","8,01","15.Feb.2031","8,00","5,07","-","8,01","5,07","8,01","USD","22.Nov.2023","22.Nov.2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","418,68","0,00","418,68","5,00","5,00","88,43","United States","-","2,46","4,99","30.Nov.2026","3,25","2,49","-","4,99","2,49","4,99","USD","23.Nov.2016","23.Nov.2016" "HCA","HCA INC","Corporates","Fixed Income","418,64","0,00","418,64","5,00","5,00","92,99","United States","-","7,56","5,52","01.Apr.2034","5,60","7,56","-","5,52","7,56","5,52","USD","23.Feb.2024","23.Feb.2024" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","418,59","0,00","418,59","4,00","4,00","104,53","Sweden","-","3,70","4,17","29.May.2028","5,38","3,64","-","4,14","3,58","4,14","EUR","29.Nov.2023","29.Nov.2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","418,43","0,00","418,43","4,00","4,00","94,36","United States","-","4,01","6,73","01.Apr.2029","7,25","4,16","-","6,69","3,81","6,69","USD","27.Mar.2024","27.Mar.2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","418,42","0,00","418,42","5,00","5,00","76,69","United Kingdom","-","7,37","4,90","31.Jan.2032","1,25","7,10","-","4,90","7,10","4,90","EUR","31.Jan.2022","31.Jan.2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","418,26","0,00","418,26","5,00","5,00","81,02","France","-","7,53","3,30","09.Jan.2032","0,50","7,39","-","3,30","7,39","3,30","EUR","09.Jul.2021","09.Jul.2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","418,18","0,00","418,18","5,00","5,00","90,53","United States","-","1,56","5,10","15.Dec.2025","3,85","1,62","-","5,10","1,62","5,10","USD","07.Dec.2015","07.Dec.2015" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","418,09","0,00","418,09","4,00","4,00","100,46","Sweden","-","2,32","3,92","05.Oct.2026","4,13","2,32","-","3,90","2,25","3,90","EUR","05.Oct.2022","05.Oct.2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","418,09","0,00","418,09","4,00","4,00","103,87","Netherlands","-","7,29","6,02","01.Mar.2043","5,25","7,22","-","4,71","7,19","4,71","EUR","30.Aug.2022","30.Aug.2022" "8283","PALTAC CORP","Consumer Discretionary","Equity","418,03","0,00","418,03","17,00","17,00","24,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Mar.2010" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","417,94","0,00","417,94","4,00","4,00","100,53","United States","-","10,41","5,69","01.Mar.2041","6,50","10,45","-","5,67","10,27","5,67","USD","01.Sept.2011","14.Nov.2011" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","417,90","0,00","417,90","5,00","5,00","90,34","Indonesia","-","4,35","4,91","10.Mar.2029","4,40","4,35","-","4,91","4,35","4,91","USD","10.Jan.2024","10.Jan.2024" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","417,68","0,00","417,68","5,00","5,00","91,54","United States","-","2,11","5,55","15.Aug.2026","5,13","2,20","-","5,55","2,20","5,55","USD","14.Jul.2016","08.Feb.2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","417,66","0,00","417,66","5,00","5,00","79,32","United States","-","5,71","5,61","15.Oct.2030","3,00","5,69","-","5,61","5,69","5,61","USD","07.Oct.2020","07.Oct.2020" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","417,60","0,00","417,60","4,00","4,00","102,09","United Kingdom","-","7,08","3,66","20.Sept.2032","3,95","6,99","-","3,65","6,82","3,65","EUR","20.Sept.2022","20.Sept.2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","417,38","0,00","417,38","5,00","5,00","80,87","United States","-","4,21","4,85","15.Sept.2028","1,70","4,20","-","4,85","4,20","4,85","USD","20.Sept.2021","20.Sept.2021" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","417,27","0,00","417,27","4,00","4,00","100,23","New Zealand","-","4,90","3,57","07.Sept.2029","3,63","4,78","-","3,57","4,78","3,57","EUR","07.Sept.2022","07.Sept.2022" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","417,13","0,00","417,13","5,00","5,00","90,33","United States","-","2,01","6,33","15.Apr.2027","5,50","2,69","-","6,33","2,69","6,33","USD","13.Apr.2017","13.Apr.2017" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","417,06","0,00","417,06","5,00","5,00","84,72","United States","-","4,31","6,16","31.Oct.2029","4,38","4,75","-","6,16","4,75","6,16","USD","27.Oct.2021","27.Oct.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","416,94","0,00","416,94","4,00","4,00","101,51","Switzerland","-","6,01","3,00","15.Jan.2031","3,25","6,00","-","2,99","5,81","2,99","EUR","15.Nov.2022","15.Nov.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","416,82","0,00","416,82","5,00","5,00","82,88","United States","-","5,24","4,85","31.Jan.2030","2,80","5,25","-","4,85","5,25","4,85","USD","15.Jan.2020","15.Jan.2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","416,78","0,00","416,78","4,00","4,00","96,21","Spain","-","2,35","3,11","18.Sept.2026","1,50","2,36","-","3,11","2,36","3,11","EUR","18.Sept.2018","18.Sept.2018" "2331","LI NING LTD","Consumer Discretionary","Equity","416,69","0,00","416,69","177,00","177,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Jun.2004" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","416,61","0,00","416,61","4,00","4,00","105,51","Japan","-","7,15","3,22","05.Sept.2032","3,98","7,00","-","3,22","7,00","3,22","EUR","05.Sept.2023","05.Sept.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","416,61","0,00","416,61","4,00","4,00","100,29","Denmark","-","4,82","3,82","09.Jul.2029","3,88","4,70","-","3,82","4,70","3,82","EUR","27.Mar.2024","27.Mar.2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","416,54","0,00","416,54","5,00","5,00","88,30","United States","-","7,51","5,10","10.Aug.2033","4,50","7,47","-","5,10","7,47","5,10","USD","10.Aug.2017","10.Aug.2017" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","416,40","0,00","416,40","11,00","11,00","37,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.2023" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","416,29","0,00","416,29","4,00","4,00","96,40","France","-","1,19","3,71","13.Jun.2025","0,63","1,16","-","3,71","1,16","3,71","EUR","13.Jun.2019","13.Jun.2019" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","416,29","0,00","416,29","5,00","5,00","87,69","United States","-","4,38","3,81","06.Oct.2028","0,80","4,28","-","3,81","4,28","3,81","EUR","06.Oct.2021","06.Oct.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","416,29","0,00","416,29","4,00","4,00","96,92","United Kingdom","-","2,10","3,62","30.Jun.2026","2,18","2,12","-","3,62","2,12","3,62","EUR","30.May.2022","30.May.2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","416,13","0,00","416,13","5,00","5,00","84,49","United Kingdom","-","12,93","5,62","10.Jan.2047","4,95","12,96","-","5,62","12,96","5,62","USD","10.Jan.2017","10.Jan.2017" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","416,12","0,00","416,12","5,00","5,00","90,94","United States","-","1,70","5,30","15.Feb.2026","4,40","1,77","-","5,30","1,77","5,30","USD","12.Jan.2016","12.Jan.2016" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","416,11","0,00","416,11","6,00","6,00","74,25","United States","-","4,70","8,64","15.Aug.2029","4,00","4,60","-","8,64","4,60","8,64","USD","26.Aug.2021","26.Aug.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","415,99","0,00","415,99","5,00","5,00","81,63","United States","-","3,47","4,66","13.Nov.2027","1,13","3,46","-","4,66","3,46","4,66","USD","13.Nov.2020","13.Nov.2020" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","415,96","0,00","415,96","5,00","5,00","89,97","Sweden","-","6,03","3,24","12.Sept.2030","1,50","5,94","-","3,24","5,94","3,24","EUR","12.Sept.2018","12.Sept.2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","415,96","0,00","415,96","4,00","4,00","102,99","Australia","-","5,24","3,23","17.Jan.2030","3,80","5,13","-","3,23","5,13","3,23","EUR","17.Jan.2023","17.Jan.2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","415,79","0,00","415,79","5,00","5,00","92,18","United States","-","2,45","3,33","22.Sept.2026","0,00","2,41","-","3,33","2,41","3,33","EUR","22.Sept.2020","22.Sept.2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","415,63","0,00","415,63","4,00","4,00","101,11","Netherlands","-","1,44","7,40","29.Sept.2045","5,13","1,19","-","4,33","1,43","4,33","EUR","29.Sept.2015","29.Sept.2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","415,57","0,00","415,57","5,00","5,00","87,73","United States","-","4,39","4,80","05.Apr.2029","3,65","4,43","-","4,80","4,43","4,80","USD","05.Apr.2019","05.Apr.2019" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","415,56","0,00","415,56","4,00","4,00","92,35","United States","-","0,45","6,66","15.Mar.2026","6,63","1,81","-","6,66","1,81","6,66","USD","15.Mar.2020","24.Mar.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","415,46","0,00","415,46","4,00","4,00","96,16","United States","-","2,57","3,40","15.Dec.2026","1,90","2,57","-","3,40","2,57","3,40","EUR","09.Dec.2016","09.Dec.2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","415,43","0,00","415,43","5,00","5,00","91,51","United States","-","15,21","5,06","09.Feb.2054","5,00","15,25","-","5,06","15,25","5,06","USD","09.Feb.2024","09.Feb.2024" "IMI","IMI PLC","Industrials","Equity","415,39","0,00","415,39","20,00","20,00","21,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","415,15","0,00","415,15","45,00","45,00","9,24","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415,15","0,00","415,15","5,00","5,00","83,40","United States","-","13,45","5,60","01.Oct.2049","4,88","13,53","-","5,60","13,53","5,60","USD","01.Oct.2020","19.Jan.2021" "MGRC","MCGRATH RENT","Industrials","Equity","415,08","0,00","415,08","4,00","4,00","113,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Nov.1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","415,01","0,00","415,01","4,00","4,00","94,30","United States","-","11,29","5,22","06.Jan.2042","5,40","11,28","-","5,22","11,28","5,22","USD","22.Dec.2011","22.Dec.2011" "BRKR","BRUKER CORP","Health Care","Equity","415,00","0,00","415,00","5,00","5,00","86,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Aug.2000" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","414,97","0,00","414,97","4,00","4,00","93,43","France","-","2,98","3,40","28.Apr.2027","1,13","2,92","-","3,40","2,92","3,40","EUR","28.Apr.2016","28.Apr.2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","414,97","0,00","414,97","4,00","4,00","95,42","Italy","-","3,01","3,15","08.Jun.2027","1,63","3,01","-","3,15","3,01","3,15","EUR","08.Jun.2017","08.Jun.2017" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","414,97","0,00","414,97","5,00","5,00","83,77","Belgium","-","4,73","5,25","08.Apr.2029","1,50","4,55","-","5,25","4,55","5,25","EUR","08.Apr.2021","08.Apr.2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","414,95","0,00","414,95","5,00","5,00","91,96","United States","-","1,94","7,01","01.Jul.2028","6,88","3,58","-","7,01","3,58","7,01","USD","12.Jun.2020","12.Jun.2020" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","414,77","0,00","414,77","10,00","10,00","43,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jan.2001" "EQIX","EQUINIX INC","Corporates","Fixed Income","414,75","0,00","414,75","5,00","5,00","87,47","United States","-","1,26","5,58","15.Jul.2025","1,25","1,26","-","5,58","1,26","5,58","USD","22.Jun.2020","22.Jun.2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","414,73","0,00","414,73","6,00","6,00","70,59","United States","-","17,19","5,32","20.Mar.2060","3,84","16,99","-","5,32","16,99","5,32","USD","20.Mar.2020","26.May.2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","414,64","0,00","414,64","4,00","4,00","93,65","Australia","-","3,82","3,44","26.Apr.2028","1,75","3,77","-","3,44","3,77","3,44","EUR","26.Apr.2018","26.Apr.2018" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","414,64","0,00","414,64","4,00","4,00","101,30","Japan","-","4,73","3,50","29.May.2029","3,78","4,62","-","3,50","4,62","3,50","EUR","28.Feb.2024","28.Feb.2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","414,58","0,00","414,58","5,00","5,00","91,23","United States","-","0,61","5,57","15.Nov.2024","3,50","0,61","-","5,57","0,61","5,57","USD","21.Nov.2014","21.Nov.2014" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","414,54","0,00","414,54","5,00","5,00","91,23","United States","-","2,52","7,36","30.Apr.2028","7,00","3,40","-","7,36","3,40","7,36","USD","30.Oct.2021","01.Nov.2021" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","414,53","0,00","414,53","14,00","14,00","29,31","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28.Sept.2000" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","414,48","0,00","414,48","4,00","4,00","95,44","Germany","-","2,00","3,43","27.Apr.2026","1,13","1,98","-","3,43","1,98","3,43","EUR","27.Apr.2016","27.Apr.2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","414,48","0,00","414,48","4,00","4,00","103,15","Germany","-","4,39","3,30","08.Mar.2029","4,00","4,44","-","3,26","4,24","3,26","EUR","08.Mar.2023","08.Mar.2023" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","414,38","0,00","414,38","27,00","27,00","15,54","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "CSX","CSX CORP","Corporates","Fixed Income","414,26","0,00","414,26","5,00","5,00","89,96","United States","-","1,49","5,11","01.Nov.2025","3,35","1,51","-","5,11","1,51","5,11","USD","20.Oct.2015","20.Oct.2015" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","414,15","0,00","414,15","5,00","5,00","79,78","Germany","-","6,93","4,02","30.Jun.2031","0,75","6,75","-","4,02","6,75","4,02","EUR","30.Jun.2021","30.Jun.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","414,15","0,00","414,15","4,00","4,00","102,63","Switzerland","-","5,15","3,00","17.Jan.2030","3,50","5,18","-","2,97","4,98","2,97","EUR","14.Nov.2023","14.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","414,03","0,00","414,03","5,00","5,00","85,02","United States","-","12,62","5,38","21.Oct.2045","4,75","12,73","-","5,38","12,73","5,38","USD","21.Oct.2015","21.Oct.2015" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","414,00","0,00","414,00","394,00","394,00","1,05","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","15.Aug.2011" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","413,99","0,00","413,99","5,00","5,00","91,89","Denmark","-","5,61","2,86","31.Mar.2030","1,38","5,56","-","2,86","5,56","2,86","EUR","31.Mar.2022","31.Mar.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","413,99","0,00","413,99","5,00","5,00","83,44","United States","-","2,21","7,63","15.Dec.2051","4,13","2,30","-","7,63","2,46","7,63","USD","16.Aug.2021","16.Aug.2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","413,89","0,00","413,89","5,00","5,00","76,48","United States","-","6,02","4,41","01.Sept.2030","1,30","6,02","-","4,41","6,02","4,41","USD","25.Aug.2020","25.Aug.2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","413,86","0,00","413,86","5,00","5,00","78,93","United States","-","4,27","8,26","01.Apr.2029","4,65","4,19","-","8,26","4,19","8,26","USD","27.Feb.2019","27.Feb.2019" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","413,84","0,00","413,84","28,00","28,00","14,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413,82","0,00","413,82","4,00","4,00","94,34","United States","-","2,43","3,15","22.Sept.2026","0,75","2,39","-","3,15","2,39","3,15","EUR","08.Mar.2019","08.Mar.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","413,66","0,00","413,66","5,00","5,00","80,85","South Africa","-","8,42","5,33","19.Jan.2034","2,78","8,09","-","5,33","8,09","5,33","EUR","19.Jan.2022","19.Jan.2022" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","413,56","0,00","413,56","4,00","4,00","97,04","United States","-","1,75","5,05","15.Feb.2026","7,88","1,73","-","5,05","1,73","5,05","USD","14.Feb.1996","14.Feb.1996" "XHR","XHR LP 144A","Corporates","Fixed Income","413,45","0,00","413,45","5,00","5,00","85,42","United States","-","3,97","6,62","01.Jun.2029","4,88","4,39","-","6,62","4,39","6,62","USD","27.May.2021","27.May.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","413,33","0,00","413,33","4,00","4,00","100,63","Germany","-","2,77","4,65","30.Mar.2027","4,88","2,68","-","4,65","2,68","4,65","EUR","26.Sept.2023","26.Sept.2023" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","413,30","0,00","413,30","12,00","12,00","35,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jun.2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","413,24","0,00","413,24","5,00","5,00","84,72","United States","-","3,98","6,08","01.Apr.2029","4,13","4,33","-","6,08","4,33","6,08","USD","08.Mar.2021","08.Mar.2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","413,16","0,00","413,16","4,00","4,00","104,07","United Kingdom","-","3,81","4,22","14.Sept.2028","5,25","3,84","-","4,16","3,66","4,16","EUR","14.Sept.2023","14.Sept.2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","413,05","0,00","413,05","5,00","5,00","91,24","United States","-","6,98","5,13","29.Mar.2033","4,95","7,00","-","5,13","7,00","5,13","USD","29.Mar.2023","29.Mar.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","413,00","0,00","413,00","4,00","4,00","106,30","United States","-","7,57","3,86","12.Sept.2033","4,67","7,45","-","3,84","7,30","3,84","EUR","12.Sept.2023","12.Sept.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","412,84","0,00","412,84","4,00","4,00","96,05","Germany","-","1,90","3,11","13.Mar.2026","1,00","1,89","-","3,11","1,89","3,11","EUR","13.Mar.2018","13.Mar.2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","412,84","0,00","412,84","5,00","5,00","88,60","Germany","-","7,35","3,13","04.Apr.2032","1,50","7,24","-","3,13","7,24","3,13","EUR","04.Apr.2022","04.Apr.2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","412,84","0,00","412,84","4,00","4,00","100,35","United States","-","2,88","3,38","30.Jun.2027","3,50","2,96","-","3,37","2,75","3,37","EUR","30.Jun.2022","30.Jun.2022" "3008","LARGAN PRECISION LTD","Information Technology","Equity","412,72","0,00","412,72","6,00","6,00","70,31","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Mar.2002" "ICADFP","ICADE RegS","Reits","Fixed Income","412,67","0,00","412,67","4,00","4,00","95,63","France","-","1,60","3,92","17.Nov.2025","1,13","1,57","-","3,92","1,57","3,92","EUR","15.Nov.2016","15.Nov.2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","412,63","0,00","412,63","5,00","5,00","90,49","United States","-","0,62","5,45","15.Nov.2024","2,05","0,61","-","5,45","0,61","5,45","USD","31.Oct.2019","31.Oct.2019" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","412,45","0,00","412,45","18,00","18,00","23,15","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.1980" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","412,22","0,00","412,22","7,00","7,00","55,91","Chile","-","15,08","6,10","18.Aug.2050","3,07","15,08","-","6,10","15,08","6,10","USD","18.Aug.2020","18.Aug.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","412,08","0,00","412,08","4,00","4,00","92,26","United States","-","1,67","5,80","01.May.2028","5,75","3,52","-","5,80","3,52","5,80","USD","21.Apr.2020","21.Apr.2020" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","412,01","0,00","412,01","4,00","4,00","102,99","United States","-","5,22","3,32","24.Apr.2030","3,88","5,18","-","3,30","5,07","3,30","EUR","24.Apr.2023","24.Apr.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","412,01","0,00","412,01","4,00","4,00","105,93","France","-","3,64","4,72","01.Jun.2033","5,75","3,58","-","4,17","3,61","4,17","EUR","01.Jun.2023","01.Jun.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","412,01","0,00","412,01","4,00","4,00","101,24","France","-","2,50","3,87","23.Nov.2026","4,38","2,44","-","3,87","2,44","3,87","EUR","23.Nov.2023","23.Nov.2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","411,93","0,00","411,93","5,00","5,00","90,95","United States","-","3,91","5,10","15.Sept.2028","4,70","3,97","-","5,10","3,97","5,10","USD","14.Sept.2018","14.Sept.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","411,85","0,00","411,85","4,00","4,00","104,61","United States","-","8,92","3,48","03.Mar.2035","4,00","8,79","-","3,47","8,63","3,47","EUR","03.Mar.2023","03.Mar.2023" "003550","LG CORP","Industrials","Equity","411,82","0,00","411,82","7,00","7,00","61,12","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun.1986" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","411,69","0,00","411,69","4,00","4,00","94,18","France","-","3,79","3,30","18.Apr.2028","1,75","3,76","-","3,30","3,76","3,30","EUR","18.Apr.2018","18.Apr.2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","411,69","0,00","411,69","5,00","5,00","87,07","Australia","-","4,82","3,64","15.Mar.2029","0,75","4,72","-","3,64","4,72","3,64","EUR","15.Mar.2021","15.Mar.2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","411,67","0,00","411,67","4,00","4,00","96,10","United States","-","3,05","6,52","15.Feb.2031","7,25","5,26","-","6,08","3,28","6,08","USD","17.Nov.2023","17.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","411,65","0,00","411,65","6,00","6,00","71,35","United States","-","11,60","5,50","24.Feb.2043","3,44","12,41","-","5,44","12,41","5,44","USD","24.Jan.2022","24.Jan.2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","411,65","0,00","411,65","5,00","5,00","90,26","United States","-","0,66","5,85","01.Dec.2024","2,30","0,65","-","5,85","0,65","5,85","USD","25.Nov.2019","25.Nov.2019" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","411,64","0,00","411,64","97,00","97,00","4,26","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23.Feb.2007" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","411,36","0,00","411,36","5,00","5,00","88,97","France","-","4,09","3,29","31.Dec.2079","1,75","4,26","-","4,62","4,29","4,62","EUR","15.Oct.2020","15.Oct.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","411,19","0,00","411,19","5,00","5,00","89,69","Germany","-","5,60","4,10","22.Mar.2030","2,13","5,44","-","4,10","5,44","4,10","EUR","22.Mar.2018","22.Mar.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","411,09","0,00","411,09","4,00","4,00","100,64","United States","-","6,88","5,41","25.Oct.2034","6,47","7,03","-","5,28","7,03","5,28","USD","25.Oct.2023","25.Oct.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","411,03","0,00","411,03","5,00","5,00","83,80","Belgium","-","6,87","3,32","31.May.2031","0,75","6,72","-","3,32","6,72","3,32","EUR","31.May.2021","31.May.2021" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","410,81","0,00","410,81","5,00","5,00","83,79","United States","-","12,96","5,72","20.Apr.2048","5,00","13,04","-","5,72","13,04","5,72","USD","20.Oct.2018","16.Jan.2019" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","410,67","0,00","410,67","4,00","4,00","91,96","United States","-","0,22","5,91","15.Jun.2024","3,65","0,21","-","5,91","0,21","5,91","USD","04.Jun.2014","04.Jun.2014" "PTC","PTC INC 144A","Corporates","Fixed Income","410,65","0,00","410,65","5,00","5,00","86,54","United States","-","3,24","5,85","15.Feb.2028","4,00","3,51","-","5,85","3,51","5,85","USD","13.Feb.2020","13.Feb.2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","410,58","0,00","410,58","6,00","6,00","71,45","United States","-","5,63","9,55","01.Mar.2031","5,00","5,49","-","9,55","5,49","9,55","USD","11.Feb.2021","11.Feb.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","410,54","0,00","410,54","5,00","5,00","87,51","United States","-","5,75","3,81","29.May.2030","1,50","5,63","-","3,81","5,63","3,81","EUR","29.May.2020","29.May.2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","410,54","0,00","410,54","5,00","5,00","89,41","Spain","-","3,46","3,62","07.Oct.2027","0,38","3,38","-","3,62","3,38","3,62","EUR","07.Oct.2021","07.Oct.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","410,54","0,00","410,54","4,00","4,00","103,85","Netherlands","-","3,85","3,92","18.Sept.2028","4,88","3,89","-","3,86","3,70","3,86","EUR","18.Sept.2023","18.Sept.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410,37","0,00","410,37","6,00","6,00","71,43","United States","-","14,62","3,67","17.Mar.2041","1,38","14,32","-","3,67","14,32","3,67","EUR","17.Mar.2021","17.Mar.2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","410,37","0,00","410,37","4,00","4,00","101,61","Netherlands","-","5,10","3,81","23.Jan.2030","4,13","5,07","-","3,79","4,88","3,79","EUR","05.Dec.2023","05.Dec.2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","410,21","0,00","410,21","4,00","4,00","96,59","Sweden","-","7,13","3,23","10.Jun.2032","2,75","7,05","-","3,23","7,05","3,23","EUR","10.Jun.2022","10.Jun.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","410,21","0,00","410,21","4,00","4,00","103,02","Sweden","-","3,90","4,39","17.Aug.2033","5,00","3,84","-","4,23","3,86","4,23","EUR","17.Aug.2023","17.Aug.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","410,21","0,00","410,21","4,00","4,00","102,46","Denmark","-","3,28","3,99","09.Nov.2028","4,50","3,31","-","3,75","3,31","3,75","EUR","09.Nov.2023","09.Nov.2023" "AIXA","AIXTRON","Information Technology","Equity","410,20","0,00","410,20","17,00","17,00","23,91","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Nov.1997" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","410,04","0,00","410,04","5,00","5,00","82,60","United Kingdom","-","7,15","3,38","12.Sept.2031","0,70","7,01","-","3,38","7,01","3,38","EUR","12.Sept.2019","12.Sept.2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","409,88","0,00","409,88","5,00","5,00","79,31","United States","-","7,40","4,16","15.Jan.2032","1,00","7,19","-","4,16","7,19","4,16","EUR","23.Sept.2020","23.Sept.2020" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","409,73","0,00","409,73","12,00","12,00","32,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","409,71","0,00","409,71","4,00","4,00","101,47","Spain","-","3,07","4,19","30.Jul.2028","4,38","3,09","-","3,90","3,10","3,90","EUR","30.Jan.2024","30.Jan.2024" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","409,56","0,00","409,56","4,00","4,00","96,76","United States","-","3,12","6,90","01.May.2031","7,75","5,28","-","6,41","3,35","6,41","USD","25.Apr.2023","25.Apr.2023" "CRM","SALESFORCE INC","Corporates","Fixed Income","409,55","0,00","409,55","5,00","5,00","76,56","United States","-","6,59","4,76","15.Jul.2031","1,95","6,59","-","4,76","6,59","4,76","USD","12.Jul.2021","12.Jul.2021" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","409,55","0,00","409,55","4,00","4,00","99,97","Denmark","-","1,44","6,65","29.Sept.2045","4,38","1,21","-","4,38","1,44","4,38","EUR","29.Sept.2015","29.Sept.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","409,55","0,00","409,55","4,00","4,00","94,52","France","-","3,28","3,20","09.Sept.2027","1,50","3,26","-","3,20","3,26","3,20","EUR","09.Mar.2017","09.Mar.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","409,39","0,00","409,39","4,00","4,00","94,32","France","-","4,25","3,25","21.Sept.2028","1,88","4,16","-","3,25","4,16","3,25","EUR","21.Sept.2018","21.Sept.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","409,39","0,00","409,39","5,00","5,00","82,91","Finland","-","6,79","3,28","19.Mar.2031","0,50","6,64","-","3,28","6,64","3,28","EUR","19.Mar.2021","19.Mar.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","409,36","0,00","409,36","4,00","4,00","99,87","Sweden","-","0,65","3,89","25.Nov.2024","3,75","0,64","-","3,89","0,64","3,89","EUR","25.May.2023","25.May.2023" "ICADFP","ICADE RegS","Reits","Fixed Income","409,22","0,00","409,22","5,00","5,00","79,26","France","-","6,59","4,19","18.Jan.2031","0,63","6,39","-","4,19","6,39","4,19","EUR","18.Jan.2021","18.Jan.2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","409,08","0,00","409,08","5,00","5,00","90,54","United States","-","3,43","5,84","01.Feb.2028","5,25","3,40","-","5,84","3,40","5,84","USD","23.Jan.2018","23.Jan.2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","409,06","0,00","409,06","4,00","4,00","103,10","Norway","-","3,77","4,43","13.Sept.2033","5,00","3,91","-","4,17","3,74","4,17","EUR","13.Jun.2023","13.Jun.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","409,06","0,00","409,06","4,00","4,00","101,32","France","-","6,01","3,78","24.Jan.2031","4,00","5,85","-","3,78","5,85","3,78","EUR","24.Jan.2024","24.Jan.2024" "EGY","VAALCO ENERGY INC","Energy","Equity","409,04","0,00","409,04","64,00","64,00","6,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan.1993" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","408,89","0,00","408,89","4,00","4,00","95,97","United States","-","1,43","3,89","12.Sept.2025","1,00","1,40","-","3,89","1,40","3,89","EUR","12.Sept.2018","12.Sept.2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","408,89","0,00","408,89","5,00","5,00","82,25","France","-","6,86","5,47","21.Apr.2042","1,85","7,14","-","4,69","7,20","4,69","EUR","21.Oct.2021","21.Oct.2021" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","408,75","0,00","408,75","56,00","56,00","7,34","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","408,63","0,00","408,63","5,00","5,00","87,86","United States","-","1,39","5,07","01.Sept.2025","1,45","1,38","-","5,07","1,38","5,07","USD","05.Mar.2020","05.Mar.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","408,56","0,00","408,56","4,00","4,00","100,09","France","-","3,18","3,70","04.Oct.2027","3,75","3,24","-","3,69","3,03","3,69","EUR","04.Apr.2024","04.Apr.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","408,43","0,00","408,43","5,00","5,00","78,14","United States","-","5,59","4,90","15.May.2030","1,95","5,59","-","4,90","5,59","4,90","USD","07.May.2020","07.May.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","408,40","0,00","408,40","4,00","4,00","97,01","Finland","-","1,12","3,69","22.May.2025","1,00","1,10","-","3,69","1,10","3,69","EUR","22.May.2018","22.May.2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","408,30","0,00","408,30","5,00","5,00","77,49","United States","-","13,67","5,38","01.Mar.2047","4,15","13,78","-","5,38","13,78","5,38","USD","20.Sept.2016","20.Sept.2016" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","408,24","0,00","408,24","5,00","5,00","88,99","France","-","3,28","3,69","27.Jul.2027","0,13","3,21","-","3,69","3,21","3,69","EUR","27.Jul.2021","27.Jul.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","408,24","0,00","408,24","4,00","4,00","103,75","France","-","3,58","3,89","14.Jun.2028","4,88","3,64","-","3,83","3,45","3,83","EUR","14.Jun.2023","14.Jun.2023" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","408,21","0,00","408,21","224,00","224,00","1,82","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31.Jan.1997" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","408,14","0,00","408,14","5,00","5,00","88,17","United States","-","2,32","5,04","22.Sept.2026","3,05","2,35","-","5,04","2,35","5,04","USD","22.Sept.2016","22.Sept.2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","407,91","0,00","407,91","5,00","5,00","88,48","France","-","4,14","3,71","07.Jul.2028","0,75","4,05","-","3,71","4,05","3,71","EUR","07.Jul.2021","07.Jul.2021" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","407,85","0,00","407,85","34,00","34,00","12,11","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","407,78","0,00","407,78","5,00","5,00","79,53","United States","-","5,87","6,04","15.Jun.2031","3,63","6,10","-","6,04","6,10","6,04","USD","04.Jan.2021","04.Jan.2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","407,58","0,00","407,58","4,00","4,00","90,88","France","-","3,99","3,51","28.May.2028","1,13","3,91","-","3,51","3,91","3,51","EUR","28.May.2021","28.May.2021" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","407,49","0,00","407,49","40,00","40,00","10,19","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15.Dec.2010" "MPLX","MPLX LP","Corporates","Fixed Income","407,04","0,00","407,04","5,00","5,00","79,56","United States","-","5,71","5,24","15.Aug.2030","2,65","5,70","-","5,24","5,70","5,24","USD","18.Aug.2020","18.Aug.2020" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","406,96","0,00","406,96","5,00","5,00","89,70","United States","-","2,53","4,79","12.Jan.2027","3,65","2,60","-","4,79","2,60","4,79","USD","12.Jan.2017","12.Jan.2017" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","406,93","0,00","406,93","4,00","4,00","90,43","United States","-","2,66","5,09","15.Mar.2027","4,30","2,74","-","5,09","2,74","5,09","USD","07.Mar.2017","07.Mar.2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","406,92","0,00","406,92","5,00","5,00","87,44","United States","-","6,70","3,39","15.Jun.2031","1,40","6,58","-","3,39","6,58","3,39","EUR","18.Jun.2019","18.Jun.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","406,92","0,00","406,92","5,00","5,00","84,91","Netherlands","-","5,83","3,19","18.Mar.2030","0,38","5,73","-","3,19","5,73","3,19","EUR","18.Mar.2021","18.Mar.2021" "KO","COCA-COLA CO","Corporates","Fixed Income","406,90","0,00","406,90","5,00","5,00","84,22","United States","-","3,03","4,47","01.Jun.2027","1,45","3,03","-","4,47","3,03","4,47","USD","01.May.2020","01.May.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","406,83","0,00","406,83","4,00","4,00","100,32","Netherlands","-","0,21","4,15","11.Mar.2026","4,23","0,20","-","4,15","0,20","4,15","EUR","11.Mar.2024","11.Mar.2024" "XPEL","XPEL INC","Consumer Discretionary","Equity","406,79","0,00","406,79","8,00","8,00","51,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul.2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","406,76","0,00","406,76","5,00","5,00","87,77","Switzerland","-","5,78","5,81","17.Sept.2050","1,88","5,83","-","4,14","5,95","4,14","EUR","17.Jun.2020","17.Jun.2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","406,59","0,00","406,59","5,00","5,00","82,79","United States","-","7,68","3,25","05.May.2032","0,80","7,54","-","3,25","7,54","3,25","EUR","05.May.2020","05.May.2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","406,48","0,00","406,48","5,00","5,00","88,60","United Kingdom","-","12,45","5,58","17.Aug.2045","5,25","12,48","-","5,58","12,48","5,58","USD","17.Aug.2015","17.Aug.2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","406,48","0,00","406,48","5,00","5,00","88,73","United States","-","2,98","4,83","01.Jul.2027","3,50","3,01","-","4,83","3,01","4,83","USD","27.Mar.2020","27.Mar.2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","406,48","0,00","406,48","4,00","4,00","93,57","United Kingdom","-","7,24","5,67","01.Mar.2035","5,78","7,47","-","5,61","7,47","5,61","USD","29.Feb.2024","29.Feb.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","406,48","0,00","406,48","4,00","4,00","95,12","Japan","-","3,93","4,98","14.Sept.2028","5,72","3,91","-","4,98","3,91","4,98","USD","14.Sept.2023","14.Sept.2023" "LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","406,34","0,00","406,34","5,00","5,00","89,43","United States","-","2,90","5,44","15.Oct.2028","4,63","3,95","-","5,44","3,95","5,44","USD","15.Apr.2021","07.Jul.2021" "T","AT&T INC","Communications","Fixed Income","406,26","0,00","406,26","4,00","4,00","97,68","United States","-","8,44","3,66","15.Mar.2034","3,38","8,30","-","3,66","8,30","3,66","EUR","11.Jun.2014","11.Jun.2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","406,26","0,00","406,26","4,00","4,00","103,00","United Kingdom","-","2,77","3,99","14.Mar.2028","4,70","2,78","-","3,62","2,78","3,62","EUR","14.Mar.2023","14.Mar.2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","406,10","0,00","406,10","4,00","4,00","93,38","France","-","3,08","3,71","21.Jun.2027","1,50","3,03","-","3,71","3,03","3,71","EUR","21.Jun.2017","21.Jun.2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","406,10","0,00","406,10","4,00","4,00","100,49","Austria","-","2,66","3,93","18.Jan.2027","4,13","2,59","-","3,93","2,59","3,93","EUR","18.Jan.2023","18.Jan.2023" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","406,09","0,00","406,09","5,00","5,00","89,18","Canada","-","1,96","5,10","15.May.2026","3,35","2,00","-","5,10","2,00","5,10","USD","09.May.2016","09.May.2016" "MHO","M/I HOMES INC","Corporates","Fixed Income","406,08","0,00","406,08","5,00","5,00","87,99","United States","-","2,99","6,37","01.Feb.2028","4,95","3,40","-","6,37","3,40","6,37","USD","22.Jan.2020","22.May.2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","406,06","0,00","406,06","5,00","5,00","77,44","United States","-","10,02","5,51","15.Nov.2037","3,80","10,00","-","5,51","10,00","5,51","USD","09.Nov.2017","09.Nov.2017" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","406,01","0,00","406,01","22,00","22,00","18,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr.2021" "IQV","IQVIA INC 144A","Corporates","Fixed Income","405,94","0,00","405,94","4,00","4,00","94,52","United States","-","3,42","6,05","15.May.2030","6,50","4,90","-","5,87","3,51","5,87","USD","23.May.2023","23.May.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","405,78","0,00","405,78","4,00","4,00","91,03","Japan","-","0,90","5,45","02.Mar.2025","3,78","0,90","-","5,45","0,90","5,45","USD","02.Mar.2018","02.Mar.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","405,77","0,00","405,77","4,00","4,00","91,34","United States","-","2,84","3,61","15.Feb.2027","0,40","2,78","-","3,61","2,78","3,61","EUR","05.Oct.2021","05.Oct.2021" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","405,74","0,00","405,74","5,00","5,00","85,62","United States","-","3,56","6,32","15.Aug.2028","4,38","3,88","-","6,32","3,88","6,32","USD","13.Aug.2020","13.Aug.2020" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","405,63","0,00","405,63","10,00","10,00","38,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec.1993" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","405,50","0,00","405,50","4,00","4,00","95,12","United States","-","10,96","5,39","01.Dec.2041","5,65","11,01","-","5,39","10,82","5,39","USD","13.Dec.2011","13.Dec.2011" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","405,44","0,00","405,44","5,00","5,00","86,41","Germany","-","4,91","3,60","26.Apr.2029","0,63","4,81","-","3,60","4,81","3,60","EUR","26.Apr.2021","26.Apr.2021" "JWN","NORDSTROM INC","Corporates","Fixed Income","405,33","0,00","405,33","5,00","5,00","83,43","United States","-","5,05","6,34","01.Apr.2030","4,38","5,03","-","6,34","5,03","6,34","USD","06.Nov.2019","06.Nov.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","405,22","0,00","405,22","5,00","5,00","89,64","Canada","-","3,62","5,06","15.May.2028","4,25","3,68","-","5,06","3,68","5,06","USD","07.May.2018","07.May.2018" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","405,12","0,00","405,12","5,00","5,00","88,78","Canada","-","2,68","6,56","15.Jan.2028","5,38","3,33","-","6,56","3,33","6,56","USD","26.Nov.2019","26.Nov.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","405,11","0,00","405,11","4,00","4,00","98,13","Belgium","-","4,56","3,41","07.Apr.2029","3,00","4,45","-","3,41","4,45","3,41","EUR","07.Apr.2014","07.Apr.2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","404,95","0,00","404,95","4,00","4,00","94,18","France","-","2,85","3,10","08.Mar.2027","1,00","2,83","-","3,10","2,83","3,10","EUR","08.Mar.2017","08.Mar.2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","404,94","0,00","404,94","5,00","5,00","83,96","United States","-","5,30","4,61","01.Apr.2030","2,85","5,33","-","4,61","5,33","4,61","USD","31.Mar.2020","31.Mar.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","404,92","0,00","404,92","7,00","7,00","55,32","United States","-","5,78","12,82","15.Apr.2031","4,00","5,54","-","12,82","5,54","12,82","USD","22.Mar.2024","22.Mar.2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","404,92","0,00","404,92","5,00","5,00","85,74","United States","-","5,29","7,01","15.Sept.2031","5,75","5,90","-","7,01","5,90","7,01","USD","16.Sept.2021","16.Sept.2021" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","404,85","0,00","404,85","4,00","4,00","92,38","United States","-","0,86","5,76","15.Oct.2026","5,75","2,28","-","5,76","2,28","5,76","USD","15.Apr.2019","14.May.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","404,79","0,00","404,79","5,00","5,00","86,80","United States","-","9,81","3,18","15.May.2035","1,75","9,65","-","3,18","9,65","3,18","EUR","05.May.2015","05.May.2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","404,79","0,00","404,79","4,00","4,00","102,84","Germany","-","4,12","3,19","04.Oct.2028","3,88","4,04","-","3,19","4,04","3,19","EUR","04.Oct.2023","04.Oct.2023" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","404,65","0,00","404,65","5,00","5,00","83,91","United States","-","2,45","8,54","01.Dec.2026","4,63","2,40","-","8,54","2,40","8,54","USD","23.Nov.2021","23.Nov.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","404,62","0,00","404,62","5,00","5,00","85,37","Finland","-","5,47","3,54","12.Nov.2029","0,63","5,34","-","3,54","5,34","3,54","EUR","12.Nov.2019","12.Nov.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404,46","0,00","404,46","4,00","4,00","93,29","France","-","3,02","3,28","17.May.2027","1,00","2,98","-","3,28","2,98","3,28","EUR","15.May.2019","15.May.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","404,46","0,00","404,46","5,00","5,00","85,44","United Kingdom","-","5,32","3,52","18.Sept.2029","0,55","5,20","-","3,52","5,20","3,52","EUR","18.Sept.2020","18.Sept.2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","404,46","0,00","404,46","5,00","5,00","85,45","United States","-","5,34","3,20","09.Sept.2029","0,25","5,24","-","3,20","5,24","3,20","EUR","09.Sept.2021","09.Sept.2021" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","404,46","0,00","404,46","4,00","4,00","98,63","France","-","3,93","4,46","12.Sept.2028","4,13","3,90","-","4,46","3,90","4,46","EUR","12.Sept.2023","12.Sept.2023" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","404,44","0,00","404,44","4,00","4,00","91,59","United States","-","0,88","7,74","01.May.2025","6,88","1,01","-","7,74","1,01","7,74","USD","20.Apr.2017","20.Apr.2017" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","404,17","0,00","404,17","5,00","5,00","88,00","United States","-","2,06","6,04","01.Jul.2026","3,75","2,10","-","6,04","2,10","6,04","USD","17.Jun.2021","17.Jun.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","403,96","0,00","403,96","6,00","6,00","70,59","United States","-","15,55","5,34","15.Mar.2052","3,70","15,60","-","5,34","15,60","5,34","USD","02.Mar.2022","02.Mar.2022" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","403,96","0,00","403,96","4,00","4,00","103,59","Denmark","-","3,06","4,29","06.Sept.2028","5,13","3,10","-","3,98","3,11","3,98","EUR","06.Sept.2023","06.Sept.2023" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","403,84","0,00","403,84","10,00","10,00","41,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","403,83","0,00","403,83","4,00","4,00","92,25","United States","-","2,55","6,07","01.Apr.2027","6,00","2,64","-","6,07","2,64","6,07","USD","21.Mar.2017","21.Mar.2017" "USB","US BANCORP MTN","Corporates","Fixed Income","403,82","0,00","403,82","5,00","5,00","87,72","United States","-","2,86","4,94","27.Apr.2027","3,15","2,85","-","4,94","2,85","4,94","USD","27.Apr.2017","27.Apr.2017" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","403,69","0,00","403,69","5,00","5,00","85,14","United States","-","4,43","6,37","15.Feb.2030","4,75","4,98","-","6,37","4,98","6,37","USD","16.Nov.2021","16.Nov.2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","403,64","0,00","403,64","4,00","4,00","93,49","Sweden","-","3,72","4,94","30.Jun.2083","2,75","3,72","-","4,55","3,90","4,55","EUR","31.Mar.2022","31.Mar.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","403,47","0,00","403,47","4,00","4,00","95,54","Sweden","-","2,82","3,20","30.Mar.2027","1,63","2,82","-","3,20","2,82","3,20","EUR","27.Mar.2017","27.Mar.2017" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","403,47","0,00","403,47","4,00","4,00","92,67","Germany","-","2,09","5,16","28.May.2026","1,50","2,02","-","5,16","2,02","5,16","EUR","28.May.2019","28.May.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","403,47","0,00","403,47","5,00","5,00","87,94","Germany","-","1,56","8,72","27.Oct.2025","0,25","1,46","-","8,72","1,46","8,72","EUR","27.Oct.2021","27.Oct.2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","403,42","0,00","403,42","5,00","5,00","87,93","Australia","-","2,28","4,87","19.Aug.2026","2,70","2,27","-","4,87","2,27","4,87","USD","19.Aug.2016","19.Aug.2016" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","403,31","0,00","403,31","4,00","4,00","97,86","Finland","-","3,70","3,69","15.May.2028","3,13","3,70","-","3,69","3,70","3,69","EUR","15.May.2020","15.May.2020" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","403,15","0,00","403,15","66,00","66,00","6,10","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03.Apr.2006" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","403,14","0,00","403,14","4,00","4,00","93,02","Switzerland","-","2,98","3,29","29.Apr.2027","0,88","2,94","-","3,29","2,94","3,29","EUR","29.Apr.2019","29.Apr.2019" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","402,99","0,00","402,99","4,00","4,00","90,54","United States","-","0,39","6,16","18.Aug.2024","0,85","0,38","-","6,16","0,38","6,16","USD","18.Aug.2021","18.Aug.2021" "WU","WESTERN UNION","Financials","Equity","402,99","0,00","402,99","32,00","32,00","12,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept.2006" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","402,98","0,00","402,98","4,00","4,00","93,17","United States","-","8,09","4,70","05.Dec.2034","4,80","8,18","-","4,70","7,88","4,70","USD","05.Dec.2014","05.Dec.2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","402,98","0,00","402,98","4,00","4,00","93,35","Germany","-","2,23","3,71","09.Jul.2026","0,63","2,18","-","3,71","2,18","3,71","EUR","09.Jul.2020","09.Jul.2020" "SK","SEB SA","Consumer Discretionary","Equity","402,86","0,00","402,86","3,00","3,00","119,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","402,84","0,00","402,84","4,00","4,00","92,91","United States","-","3,24","5,55","02.Dec.2028","5,35","3,25","-","5,19","3,25","5,19","USD","02.Dec.2022","02.Dec.2022" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","402,74","0,00","402,74","5,00","5,00","78,99","Netherlands","-","4,86","8,28","28.Feb.2030","5,13","4,85","-","8,28","4,85","8,28","USD","11.Feb.2020","11.Feb.2020" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","402,67","0,00","402,67","4,00","4,00","95,98","United States","-","3,54","7,72","15.Aug.2030","8,50","4,85","-","7,45","3,60","7,45","USD","16.Aug.2023","16.Aug.2023" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","402,60","0,00","402,60","5,00","5,00","87,78","United States","-","3,42","6,17","15.Apr.2029","5,00","4,27","-","6,17","4,27","6,17","USD","14.Oct.2020","14.Oct.2020" "C","CITIGROUP INC","Corporates","Fixed Income","402,56","0,00","402,56","5,00","5,00","75,72","United States","-","6,45","5,57","03.Nov.2032","2,52","6,61","-","5,46","6,62","5,46","USD","03.Nov.2021","03.Nov.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","402,49","0,00","402,49","4,00","4,00","93,38","Belgium","-","2,18","3,86","16.Jun.2027","0,38","2,17","-","3,53","2,17","3,53","EUR","16.Jun.2020","16.Jun.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","402,49","0,00","402,49","6,00","6,00","69,37","United States","-","14,62","3,30","15.Mar.2040","0,80","14,33","-","3,30","14,33","3,30","EUR","18.Sept.2020","18.Sept.2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","402,32","0,00","402,32","4,00","4,00","103,65","Netherlands","-","3,45","3,85","28.Feb.2028","4,88","3,53","-","3,78","3,32","3,78","EUR","28.Feb.2023","28.Feb.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","402,28","0,00","402,28","4,00","4,00","96,01","United States","-","11,79","5,30","16.Aug.2043","5,63","11,81","-","5,30","11,81","5,30","USD","21.Aug.2013","21.Aug.2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","402,16","0,00","402,16","5,00","5,00","84,97","United Kingdom","-","3,75","5,29","31.Jan.2028","0,88","3,60","-","5,29","3,60","5,29","EUR","31.Jan.2022","31.Jan.2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","402,14","0,00","402,14","5,00","5,00","75,26","United States","-","13,42","5,16","10.Feb.2045","3,70","13,52","-","5,16","13,52","5,16","USD","10.Feb.2015","10.Feb.2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","402,14","0,00","402,14","4,00","4,00","95,24","United States","-","3,54","6,14","12.Jun.2029","6,57","3,58","-","5,74","3,58","5,74","USD","12.Jun.2023","12.Jun.2023" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","401,99","0,00","401,99","4,00","4,00","98,69","France","-","1,95","2,50","26.May.2026","1,88","2,06","-","2,50","2,06","2,50","EUR","26.May.2016","26.May.2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","401,99","0,00","401,99","4,00","4,00","94,76","United States","-","2,85","3,98","15.Apr.2027","2,13","2,81","-","3,98","2,81","3,98","EUR","06.Mar.2018","06.Mar.2018" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","401,86","0,00","401,86","4,00","4,00","91,75","United States","-","7,70","4,97","15.Feb.2034","4,88","7,72","-","4,97","7,72","4,97","USD","03.Aug.2023","03.Aug.2023" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","401,78","0,00","401,78","5,00","5,00","86,57","United States","-","2,82","7,94","31.Jul.2027","5,75","2,93","-","7,94","2,93","7,94","USD","28.Jun.2019","28.Jun.2019" "RRX","REGAL REXNORD CORP","Industrials","Equity","401,75","0,00","401,75","2,00","2,00","164,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","401,71","0,00","401,71","600,00","600,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jun.2011" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","401,34","0,00","401,34","4,00","4,00","101,21","Italy","-","7,06","3,70","22.Jul.2032","3,88","6,97","-","3,70","6,80","3,70","EUR","22.Jan.2024","22.Jan.2024" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","401,17","0,00","401,17","5,00","5,00","88,69","United States","-","2,77","6,23","15.Dec.2027","5,00","3,28","-","6,23","3,28","6,23","USD","04.Dec.2017","04.Dec.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","401,17","0,00","401,17","4,00","4,00","93,28","Spain","-","2,86","3,46","27.Feb.2027","1,00","2,79","-","3,46","2,79","3,46","EUR","17.Nov.2016","17.Nov.2016" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","401,02","0,00","401,02","5,00","5,00","86,83","United States","-","8,80","5,11","15.Nov.2035","4,42","8,75","-","5,11","8,75","5,11","USD","15.May.2016","01.Jul.2016" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","400,98","0,00","400,98","7,00","7,00","54,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Oct.2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","400,84","0,00","400,84","4,00","4,00","105,06","Spain","-","5,36","4,13","13.Sept.2031","4,88","5,48","-","3,97","5,48","3,97","EUR","13.Sept.2023","13.Sept.2023" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","400,75","0,00","400,75","0,00","0,00","8 640,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun.1989" "EVR","EVERCORE INC CLASS A","Financials","Equity","400,74","0,00","400,74","2,00","2,00","177,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2006" "HD","HOME DEPOT INC","Corporates","Fixed Income","400,60","0,00","400,60","5,00","5,00","85,12","United States","-","4,67","4,67","15.Jun.2029","2,95","4,70","-","4,67","4,70","4,67","USD","17.Jun.2019","17.Jun.2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","400,55","0,00","400,55","4,00","4,00","91,05","United States","-","1,73","5,49","15.Jul.2027","5,00","2,97","-","5,49","2,97","5,49","USD","27.Jun.2019","27.Jun.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","400,51","0,00","400,51","4,00","4,00","93,18","Germany","-","2,84","3,11","25.Feb.2027","0,63","2,81","-","3,11","2,81","3,11","EUR","25.Feb.2022","25.Feb.2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","400,46","0,00","400,46","5,00","5,00","81,39","United States","-","13,57","5,19","20.May.2047","4,30","13,69","-","5,19","13,69","5,19","USD","26.May.2017","26.May.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","400,35","0,00","400,35","4,00","4,00","98,32","Germany","-","5,75","3,04","09.Sept.2030","2,75","5,74","-","3,04","5,74","3,04","EUR","08.Sept.2022","08.Sept.2022" "LUN","LUNDIN MINING CORP","Materials","Equity","400,26","0,00","400,26","44,00","44,00","9,11","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01.Mar.1996" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","400,19","0,00","400,19","4,00","4,00","93,06","United States","-","3,81","3,28","08.Mar.2028","1,38","3,74","-","3,28","3,74","3,28","EUR","08.Mar.2022","08.Mar.2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","400,14","0,00","400,14","5,00","5,00","82,27","United States","-","5,10","6,25","01.Aug.2030","4,13","5,39","-","6,25","5,39","6,25","USD","11.Feb.2020","11.Feb.2020" "3045","TAIWAN MOBILE LTD","Communication","Equity","400,08","0,00","400,08","136,00","136,00","2,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Sept.2000" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","400,08","0,00","400,08","7,00","7,00","54,95","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13.May.2011" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","400,05","0,00","400,05","3,00","3,00","117,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jul.1986" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","400,02","0,00","400,02","4,00","4,00","97,15","Belgium","-","3,02","6,06","30.Jun.2047","3,50","2,81","-","4,45","2,99","4,45","EUR","31.Mar.2015","31.Mar.2015" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","400,02","0,00","400,02","5,00","5,00","82,17","France","-","4,74","4,18","11.Jan.2029","0,00","4,60","-","4,18","4,60","4,18","EUR","11.Jan.2021","11.Jan.2021" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","399,94","0,00","399,94","5,00","5,00","85,63","United States","-","4,55","6,07","01.Jun.2030","4,63","5,17","-","6,07","5,17","6,07","USD","22.Nov.2021","22.Nov.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","399,86","0,00","399,86","5,00","5,00","87,39","United States","-","5,02","3,19","25.May.2029","0,50","4,92","-","3,19","4,92","3,19","EUR","27.May.2021","27.May.2021" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","399,77","0,00","399,77","4,00","4,00","97,83","United States","-","8,71","5,35","15.Oct.2036","6,00","8,65","-","5,35","8,65","5,35","USD","26.Oct.2006","26.Oct.2006" "STT","STATE STREET CORP","Corporates","Fixed Income","399,77","0,00","399,77","4,00","4,00","95,16","United States","-","3,15","5,33","04.Nov.2028","5,82","3,15","-","4,91","3,16","4,91","USD","04.Nov.2022","04.Nov.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","399,69","0,00","399,69","4,00","4,00","100,65","Italy","-","4,44","3,72","29.Jan.2029","3,88","4,32","-","3,72","4,32","3,72","EUR","29.Jan.2019","29.Jan.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","399,69","0,00","399,69","4,00","4,00","103,31","France","-","2,68","3,62","22.May.2027","4,75","2,79","-","3,52","2,60","3,52","EUR","22.Nov.2022","22.Nov.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","399,69","0,00","399,69","4,00","4,00","103,41","South Africa","-","3,97","3,65","15.Sept.2028","4,50","3,92","-","3,63","3,87","3,63","EUR","15.Mar.2023","15.Mar.2023" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","399,66","0,00","399,66","5,00","5,00","82,61","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" "DIS","WALT DISNEY CO","Corporates","Fixed Income","399,63","0,00","399,63","5,00","5,00","81,27","United States","-","6,06","4,75","13.Jan.2031","2,65","6,04","-","4,75","6,04","4,75","USD","13.May.2020","13.May.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","399,63","0,00","399,63","4,00","4,00","94,62","United States","-","6,72","5,70","19.May.2034","5,85","6,91","-","5,52","6,90","5,52","USD","19.May.2023","19.May.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","399,53","0,00","399,53","4,00","4,00","89,39","Japan","-","5,12","3,04","19.Jul.2029","0,85","5,02","-","3,04","5,02","3,04","EUR","19.Jul.2019","19.Jul.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","399,53","0,00","399,53","4,00","4,00","104,11","Austria","-","3,05","5,07","15.Sept.2028","6,00","3,07","-","4,68","3,08","4,68","EUR","15.Sept.2023","15.Sept.2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","399,36","0,00","399,36","4,00","4,00","92,63","Belgium","-","2,72","4,47","17.Jan.2027","1,63","2,64","-","4,47","2,64","4,47","EUR","17.Jan.2022","17.Jan.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","399,20","0,00","399,20","4,00","4,00","98,37","United States","-","1,47","3,72","15.Oct.2025","2,63","1,47","-","3,72","1,47","3,72","EUR","21.Sept.2022","21.Sept.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","399,07","0,00","399,07","5,00","5,00","87,31","United States","-","14,46","5,33","15.Jun.2052","4,95","14,52","-","5,33","14,52","5,33","USD","23.May.2022","23.May.2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","399,07","0,00","399,07","5,00","5,00","86,48","United States","-","4,40","5,55","15.Mar.2029","4,05","4,40","-","5,55","4,40","5,55","USD","15.Mar.2023","28.Apr.2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","399,07","0,00","399,07","4,00","4,00","93,70","United States","-","7,50","5,37","15.Feb.2034","5,55","7,51","-","5,36","7,36","5,36","USD","28.Jun.2023","28.Jun.2023" "OKE","ONEOK INC","Corporates","Fixed Income","399,07","0,00","399,07","5,00","5,00","80,01","United States","-","13,40","5,89","01.Feb.2049","4,85","13,39","-","5,89","13,39","5,89","USD","18.Jan.2019","18.Jan.2019" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","399,05","0,00","399,05","5,00","5,00","81,80","United States","-","6,01","5,97","15.Feb.2032","4,13","6,50","-","5,97","6,50","5,97","USD","14.Oct.2021","14.Oct.2021" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","399,04","0,00","399,04","3,00","3,00","126,20","United States","-","10,14","3,60","01.Mar.2038","6,03","9,91","-","3,60","9,91","3,60","EUR","06.Mar.2008","06.Mar.2008" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","399,04","0,00","399,04","5,00","5,00","87,00","United States","-","5,65","3,99","15.Mar.2030","1,50","5,51","-","3,99","5,51","3,99","EUR","17.Jan.2020","17.Jan.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","398,87","0,00","398,87","5,00","5,00","76,26","Italy","-","8,59","3,68","16.Feb.2033","0,50","8,37","-","3,68","8,37","3,68","EUR","16.Feb.2021","16.Feb.2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","398,80","0,00","398,80","4,00","4,00","91,79","United States","-","0,47","5,71","20.Sept.2024","4,25","0,47","-","5,71","0,47","5,71","USD","20.Sept.2022","20.Sept.2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","398,71","0,00","398,71","4,00","4,00","99,75","Netherlands","-","0,98","3,75","09.Apr.2025","3,50","0,97","-","3,75","0,97","3,75","EUR","09.Apr.2020","09.Apr.2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","398,54","0,00","398,54","4,00","4,00","92,18","Mexico","-","3,15","3,33","26.Jun.2027","0,75","3,10","-","3,33","3,10","3,33","EUR","26.Jun.2019","26.Jun.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","398,54","0,00","398,54","4,00","4,00","106,07","Austria","-","3,49","4,01","27.Jan.2028","5,75","3,40","-","4,01","3,40","4,01","EUR","27.Oct.2022","27.Oct.2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","398,54","0,00","398,54","4,00","4,00","100,83","Sweden","-","5,22","3,71","23.Feb.2030","3,88","5,19","-","3,70","4,99","3,70","EUR","23.Feb.2024","23.Feb.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","398,52","0,00","398,52","4,00","4,00","90,98","Japan","-","0,49","5,64","27.Sept.2024","2,45","0,49","-","5,64","0,49","5,64","USD","27.Sept.2019","27.Sept.2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","398,51","0,00","398,51","5,00","5,00","76,35","Australia","-","5,87","5,89","15.Nov.2035","2,67","5,80","-","5,87","5,82","5,87","USD","16.Nov.2020","16.Nov.2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","398,51","0,00","398,51","5,00","5,00","78,57","United States","-","6,02","6,14","01.Oct.2031","3,63","6,23","-","6,14","6,23","6,14","USD","04.Oct.2021","04.Oct.2021" "IQV","IQVIA INC","Corporates","Fixed Income","398,23","0,00","398,23","4,00","4,00","96,04","United States","-","4,11","5,32","01.Feb.2029","6,25","4,12","-","5,31","4,06","5,31","USD","01.Feb.2024","26.Feb.2024" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","398,21","0,00","398,21","4,00","4,00","91,99","France","-","4,12","3,01","17.Jul.2028","1,00","4,08","-","3,01","4,08","3,01","EUR","17.Jul.2020","17.Jul.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","398,05","0,00","398,05","4,00","4,00","96,68","France","-","2,82","3,81","31.Mar.2027","2,63","2,75","-","3,81","2,75","3,81","EUR","31.Mar.2017","31.Mar.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398,05","0,00","398,05","4,00","4,00","104,78","France","-","9,16","3,36","11.Sept.2035","3,88","9,04","-","3,35","8,88","3,35","EUR","11.Sept.2023","11.Sept.2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","398,05","0,00","398,05","4,00","4,00","98,68","Spain","-","8,42","3,16","17.Jan.2034","3,00","8,32","-","3,16","8,32","3,16","EUR","17.Jan.2024","17.Jan.2024" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","397,96","0,00","397,96","5,00","5,00","83,79","United States","-","1,65","13,63","15.Jan.2026","7,63","1,58","-","13,63","1,58","13,63","USD","23.Dec.2020","23.Dec.2020" "MPLX","MPLX LP","Corporates","Fixed Income","397,95","0,00","397,95","5,00","5,00","87,90","United States","-","13,02","5,88","15.Feb.2049","5,50","13,08","-","5,88","13,08","5,88","USD","15.Nov.2018","15.Nov.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","397,89","0,00","397,89","4,00","4,00","96,18","United States","-","2,03","3,83","22.May.2026","1,95","2,02","-","3,83","2,02","3,83","EUR","22.May.2018","22.May.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","397,81","0,00","397,81","4,00","4,00","105,12","United States","-","15,56","5,54","15.Nov.2063","6,40","15,31","-","5,54","15,25","5,54","USD","13.Nov.2023","13.Nov.2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","397,72","0,00","397,72","4,00","4,00","94,38","Netherlands","-","4,36","5,34","02.May.2049","3,38","4,39","-","4,69","4,51","4,69","EUR","02.May.2019","02.May.2019" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","397,72","0,00","397,72","5,00","5,00","88,23","Switzerland","-","6,47","5,57","30.Sept.2041","2,75","6,53","-","4,69","6,59","4,69","EUR","30.Jun.2020","30.Jun.2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","397,67","0,00","397,67","5,00","5,00","76,72","United States","-","6,18","4,92","15.Jan.2031","1,95","6,17","-","4,92","6,17","4,92","USD","28.May.2020","28.May.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","397,56","0,00","397,56","4,00","4,00","103,06","Sweden","-","4,17","3,64","06.Nov.2028","4,38","4,07","-","3,64","4,07","3,64","EUR","06.Nov.2023","06.Nov.2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","397,55","0,00","397,55","5,00","5,00","80,60","United States","-","5,28","5,73","15.Apr.2030","3,20","5,26","-","5,73","5,26","5,73","USD","15.Apr.2020","15.Apr.2020" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","397,49","0,00","397,49","5,00","5,00","87,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.2004" "PLD","PROLOGIS LP","Corporates","Fixed Income","397,39","0,00","397,39","5,00","5,00","80,17","United States","-","5,56","4,71","15.Apr.2030","2,25","5,57","-","4,71","5,57","4,71","USD","18.Feb.2020","18.Feb.2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","397,39","0,00","397,39","4,00","4,00","102,71","Austria","-","2,14","8,66","27.Jul.2046","6,00","1,88","-","4,73","2,12","4,73","EUR","27.Jul.2015","27.Jul.2015" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","397,38","0,00","397,38","12,00","12,00","33,17","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jul.1995" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","397,29","0,00","397,29","6,00","6,00","67,22","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UPR","UNIPHAR PLC","Health Care","Equity","397,26","0,00","397,26","154,00","154,00","2,58","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jul.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","397,23","0,00","397,23","4,00","4,00","89,37","United States","-","2,54","5,23","15.Jan.2027","3,95","2,59","-","5,23","2,59","5,23","USD","10.Jun.2016","10.Jun.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","397,23","0,00","397,23","4,00","4,00","91,89","Italy","-","3,35","3,54","08.Sept.2027","1,00","3,27","-","3,54","3,27","3,54","EUR","08.Sept.2020","08.Sept.2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","397,23","0,00","397,23","5,00","5,00","85,05","Netherlands","-","7,26","3,10","23.Nov.2031","0,88","7,17","-","3,10","7,17","3,10","EUR","23.Nov.2021","23.Nov.2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","397,14","0,00","397,14","9,00","9,00","43,21","United States","-","2,43","41,14","01.Mar.2027","8,25","2,06","-","41,14","2,06","41,14","USD","19.Feb.2019","19.Feb.2019" "BOOZT","BOOZT","Consumer Discretionary","Equity","397,10","0,00","397,10","33,00","33,00","11,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","396,93","0,00","396,93","8,00","8,00","47,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","396,90","0,00","396,90","4,00","4,00","91,20","Denmark","-","4,89","3,37","15.Jun.2029","1,50","4,82","-","3,37","4,82","3,37","EUR","15.Mar.2022","15.Mar.2022" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","396,84","0,00","396,84","4,00","4,00","95,59","United States","-","1,22","4,99","15.Jul.2025","7,75","1,22","-","4,99","1,22","4,99","USD","25.Jul.1995","25.Jul.1995" "FDX","FEDEX CORP","Transportation","Fixed Income","396,74","0,00","396,74","5,00","5,00","85,74","United States","-","6,87","3,53","05.Aug.2031","1,30","6,73","-","3,53","6,73","3,53","EUR","05.Aug.2019","05.Aug.2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","396,74","0,00","396,74","4,00","4,00","101,83","United States","-","5,24","3,27","09.Jan.2030","3,63","5,12","-","3,27","5,12","3,27","EUR","09.Jan.2023","09.Jan.2023" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","396,66","0,00","396,66","5,00","5,00","81,63","United States","-","4,62","6,58","15.Sept.2029","4,00","4,76","-","6,58","4,76","6,58","USD","13.Sept.2021","13.Sept.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","396,41","0,00","396,41","4,00","4,00","90,40","United States","-","3,16","4,93","01.Oct.2027","4,25","3,15","-","4,93","3,15","4,93","USD","25.Sept.2015","25.Sept.2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","396,41","0,00","396,41","4,00","4,00","94,04","United Kingdom","-","3,43","5,63","06.Mar.2029","5,87","3,47","-","5,37","3,48","5,37","USD","06.Mar.2023","06.Mar.2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","396,41","0,00","396,41","4,00","4,00","104,39","Germany","-","3,10","3,79","31.Oct.2027","5,13","3,20","-","3,70","3,00","3,70","EUR","31.Oct.2022","31.Oct.2022" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","396,41","0,00","396,41","4,00","4,00","104,12","Netherlands","-","5,48","3,65","13.Sept.2030","4,38","5,46","-","3,62","5,28","3,62","EUR","13.Sept.2023","13.Sept.2023" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","396,29","0,00","396,29","4,00","4,00","91,13","United States","-","0,61","6,07","15.Nov.2024","3,80","0,61","-","6,07","0,61","6,07","USD","10.Nov.2014","10.Nov.2014" "CAT","CATERPILLAR INC","Corporates","Fixed Income","396,27","0,00","396,27","5,00","5,00","77,81","United States","-","12,48","5,14","15.Aug.2042","3,80","12,48","-","5,14","12,48","5,14","USD","15.Aug.2012","05.Dec.2012" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","396,21","0,00","396,21","5,00","5,00","83,55","United States","-","2,74","5,01","01.Feb.2027","1,35","2,72","-","5,01","2,72","5,01","USD","12.Jul.2021","12.Jul.2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","396,19","0,00","396,19","4,00","4,00","93,20","United States","-","2,10","6,67","01.Mar.2029","6,88","4,11","-","6,39","1,77","6,39","USD","11.Feb.2021","11.Feb.2021" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","396,13","0,00","396,13","4,00","4,00","89,92","United States","-","2,68","4,67","01.Apr.2027","3,70","2,76","-","4,67","2,76","4,67","USD","14.Mar.2017","14.Mar.2017" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","396,12","0,00","396,12","4,00","4,00","97,53","United States","-","2,48","7,33","15.Dec.2028","8,75","3,74","-","7,02","3,07","7,02","USD","21.Nov.2023","21.Nov.2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","396,08","0,00","396,08","6,00","6,00","71,91","United States","-","19,56","3,63","18.Oct.2051","2,00","19,20","-","3,63","19,20","3,63","EUR","18.Oct.2021","18.Oct.2021" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","396,05","0,00","396,05","46,00","46,00","8,61","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.May.2007" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","395,94","0,00","395,94","30,00","30,00","13,23","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20.May.2021" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","395,86","0,00","395,86","671,00","671,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Jun.1993" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","395,85","0,00","395,85","4,00","4,00","104,71","United States","-","6,46","6,28","02.Nov.2034","7,96","6,68","-","6,11","6,67","6,11","USD","02.Nov.2023","02.Nov.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","395,75","0,00","395,75","5,00","5,00","80,41","France","-","7,56","3,75","29.Mar.2032","0,88","7,37","-","3,75","7,37","3,75","EUR","28.Oct.2019","28.Oct.2019" "INTU","INTUIT INC.","Corporates","Fixed Income","395,71","0,00","395,71","4,00","4,00","95,43","United States","-","14,67","5,28","15.Sept.2053","5,50","14,72","-","5,28","14,61","5,28","USD","15.Sept.2023","15.Sept.2023" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","395,57","0,00","395,57","5,00","5,00","81,29","United States","-","5,62","5,62","01.Mar.2031","3,50","5,97","-","5,62","5,97","5,62","USD","19.Feb.2021","19.Feb.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","395,43","0,00","395,43","4,00","4,00","93,38","Canada","-","3,84","4,93","01.Aug.2028","5,20","3,82","-","4,93","3,82","4,93","USD","20.Jul.2023","20.Jul.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","395,29","0,00","395,29","4,00","4,00","96,92","United States","-","8,99","5,17","14.Dec.2036","5,70","8,94","-","5,17","8,94","5,17","USD","14.Dec.2006","14.Dec.2006" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","395,23","0,00","395,23","4,00","4,00","96,65","United States","-","5,86","6,11","15.Nov.2031","6,88","5,79","-","6,11","5,79","6,11","USD","06.Nov.2001","14.Jan.2002" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","395,09","0,00","395,09","4,00","4,00","91,65","Germany","-","3,66","3,90","14.Jan.2028","1,50","3,57","-","3,90","3,57","3,90","EUR","15.Jan.2018","15.Jan.2018" "ICADFP","ICADE RegS","Reits","Fixed Income","395,09","0,00","395,09","4,00","4,00","91,82","France","-","3,76","3,91","28.Feb.2028","1,63","3,68","-","3,91","3,68","3,91","EUR","28.Feb.2018","28.Feb.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","395,09","0,00","395,09","5,00","5,00","87,48","Switzerland","-","5,10","2,87","14.Jun.2029","0,25","5,03","-","2,87","5,03","2,87","EUR","14.Jun.2021","14.Jun.2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","395,09","0,00","395,09","4,00","4,00","95,11","United States","-","1,36","3,73","13.Aug.2025","0,03","1,33","-","3,73","1,33","3,73","EUR","13.Aug.2021","13.Aug.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","395,01","0,00","395,01","4,00","4,00","95,69","Germany","-","3,27","6,20","18.Jan.2029","6,72","3,29","-","5,67","3,30","5,67","USD","18.Jan.2023","18.Jan.2023" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","394,96","0,00","394,96","5,00","5,00","82,48","United States","-","3,05","10,54","01.Nov.2027","6,88","2,97","-","10,54","2,97","10,54","USD","29.Oct.2020","29.Oct.2020" "8136","SANRIO LTD","Consumer Discretionary","Equity","394,78","0,00","394,78","7,00","7,00","55,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","394,77","0,00","394,77","4,00","4,00","94,88","Sweden","-","3,82","3,48","15.May.2028","2,13","3,79","-","3,48","3,79","3,48","EUR","15.Nov.2018","15.Nov.2018" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","394,67","0,00","394,67","125,00","125,00","3,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.2003" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","394,60","0,00","394,60","4,00","4,00","93,64","United Kingdom","-","4,19","3,05","05.Sept.2028","1,50","4,16","-","3,05","4,16","3,05","EUR","05.Sept.2018","05.Sept.2018" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","394,54","0,00","394,54","5,00","5,00","87,57","United States","-","2,77","5,23","15.Mar.2027","3,30","2,77","-","5,23","2,77","5,23","USD","02.Mar.2022","02.Mar.2022" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","394,47","0,00","394,47","80,00","80,00","4,94","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FI","FISERV INC","Corporates","Fixed Income","394,31","0,00","394,31","4,00","4,00","94,44","United States","-","7,21","5,32","21.Aug.2033","5,63","7,22","-","5,32","7,07","5,32","USD","21.Aug.2023","21.Aug.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","394,31","0,00","394,31","5,00","5,00","84,57","United States","-","2,97","5,59","01.Jun.2028","2,18","2,98","-","5,11","2,98","5,11","USD","27.May.2020","27.May.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","394,11","0,00","394,11","4,00","4,00","91,13","Netherlands","-","4,26","3,30","11.Sept.2028","1,13","4,20","-","3,30","4,20","3,30","EUR","09.Sept.2016","09.Sept.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","394,11","0,00","394,11","4,00","4,00","88,66","United Kingdom","-","6,54","3,09","28.Feb.2031","1,25","6,45","-","3,09","6,45","3,09","EUR","28.Feb.2022","28.Feb.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","394,11","0,00","394,11","4,00","4,00","103,87","Austria","-","3,11","7,00","20.Dec.2032","7,38","3,19","-","6,09","3,06","6,09","EUR","20.Sept.2022","20.Sept.2022" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","394,08","0,00","394,08","4,00","4,00","96,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jul.2008" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","394,07","0,00","394,07","5,00","5,00","76,88","United States","-","3,72","11,61","15.Oct.2028","6,75","3,58","-","11,61","3,58","11,61","USD","22.Oct.2020","22.Oct.2020" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","393,80","0,00","393,80","4,00","4,00","89,16","United States","-","4,53","4,47","15.Mar.2031","3,88","6,01","-","4,47","6,01","4,47","USD","03.Mar.2021","03.Mar.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","393,78","0,00","393,78","5,00","5,00","76,86","United States","-","10,50","3,62","19.Sept.2035","1,13","10,27","-","3,62","10,27","3,62","EUR","22.Mar.2021","22.Mar.2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","393,62","0,00","393,62","4,00","4,00","92,97","Italy","-","3,69","3,60","08.Feb.2028","1,63","3,64","-","3,60","3,64","3,60","EUR","08.Feb.2018","08.Feb.2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","393,62","0,00","393,62","4,00","4,00","105,47","Germany","-","6,75","3,45","08.Mar.2032","4,25","6,70","-","3,43","6,52","3,43","EUR","08.Mar.2023","08.Mar.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","393,47","0,00","393,47","4,00","4,00","89,70","United States","-","7,20","5,01","15.Mar.2033","4,60","7,23","-","5,01","7,23","5,01","USD","23.May.2022","23.May.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","393,47","0,00","393,47","4,00","4,00","88,91","United States","-","6,71","5,78","26.Jan.2034","5,12","6,92","-","5,67","6,92","5,67","USD","26.Jan.2023","26.Jan.2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","393,45","0,00","393,45","4,00","4,00","101,54","Australia","-","8,40","3,82","07.Jun.2034","4,00","8,25","-","3,81","8,09","3,81","EUR","07.Mar.2024","07.Mar.2024" "KVUE","KENVUE INC","Corporates","Fixed Income","393,33","0,00","393,33","4,00","4,00","92,20","United States","-","7,15","4,93","22.Mar.2033","4,90","7,19","-","4,93","7,19","4,93","USD","22.Sept.2023","17.Oct.2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393,33","0,00","393,33","5,00","5,00","80,25","United States","-","5,89","4,90","15.Nov.2030","2,55","5,89","-","4,90","5,89","4,90","USD","07.May.2020","07.May.2020" "WMT","WALMART INC","Corporates","Fixed Income","393,33","0,00","393,33","4,00","4,00","87,76","United States","-","4,69","4,33","08.Jul.2029","3,25","4,74","-","4,33","4,74","4,33","USD","23.Apr.2019","23.Apr.2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","393,29","0,00","393,29","5,00","5,00","80,17","Spain","-","9,46","4,22","04.Dec.2034","1,88","9,20","-","4,22","9,20","4,22","EUR","04.Dec.2019","04.Dec.2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","393,29","0,00","393,29","4,00","4,00","102,79","Netherlands","-","6,14","3,43","03.Jul.2031","3,88","6,11","-","3,42","5,93","3,42","EUR","03.Jul.2023","03.Jul.2023" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","393,05","0,00","393,05","4,00","4,00","91,48","United States","-","1,48","5,96","15.Jul.2027","5,63","2,94","-","5,96","2,94","5,96","USD","05.Jun.2019","05.Jun.2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","393,05","0,00","393,05","5,00","5,00","85,40","United States","-","3,65","5,66","15.Mar.2028","3,50","3,62","-","5,66","3,62","5,66","USD","06.Mar.2020","06.Mar.2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","392,96","0,00","392,96","4,00","4,00","89,81","United States","-","5,69","3,63","15.May.2030","1,75","5,55","-","3,63","5,55","3,63","EUR","20.May.2015","20.May.2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","392,96","0,00","392,96","4,00","4,00","88,28","United Kingdom","-","4,44","3,32","14.Oct.2028","0,50","4,35","-","3,32","4,35","3,32","EUR","14.Oct.2020","14.Oct.2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","392,96","0,00","392,96","5,00","5,00","80,64","United States","-","8,43","3,70","19.Mar.2033","1,13","8,23","-","3,70","8,23","3,70","EUR","19.Mar.2021","19.Mar.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","392,79","0,00","392,79","4,00","4,00","96,43","France","-","1,97","3,46","15.Apr.2026","1,63","1,94","-","3,46","1,94","3,46","EUR","15.Apr.2019","15.Apr.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","392,79","0,00","392,79","5,00","5,00","80,31","United States","-","7,17","3,69","10.Sept.2031","0,63","7,00","-","3,69","7,00","3,69","EUR","10.Sept.2019","10.Sept.2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","392,79","0,00","392,79","4,00","4,00","90,36","France","-","4,92","3,42","18.Jun.2029","1,38","4,85","-","3,42","4,85","3,42","EUR","18.Jun.2020","18.Jun.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","392,79","0,00","392,79","5,00","5,00","81,67","United States","-","7,40","3,75","15.Jan.2032","1,00","7,22","-","3,75","7,22","3,75","EUR","10.Sept.2020","10.Sept.2020" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","392,68","0,00","392,68","43,00","43,00","9,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Aug.1995" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","392,57","0,00","392,57","4,00","4,00","91,64","United States","-","2,78","7,08","15.Jan.2029","6,88","3,97","-","7,08","3,97","7,08","USD","07.Oct.2020","29.Jan.2021" "KEY","KEYCORP MTN","Corporates","Fixed Income","392,51","0,00","392,51","4,00","4,00","92,03","United States","-","0,16","6,59","23.May.2025","3,88","0,15","-","6,50","0,15","6,50","USD","23.May.2022","23.May.2022" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","392,30","0,00","392,30","143,00","143,00","2,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.2020" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","392,10","0,00","392,10","21,00","21,00","19,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","392,09","0,00","392,09","4,00","4,00","93,20","United States","-","0,58","7,04","01.Nov.2025","7,63","1,44","-","6,12","0,56","6,12","USD","27.Oct.2020","27.Oct.2020" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","392,02","0,00","392,02","4,00","4,00","95,69","United States","-","3,25","11,35","01.Sept.2029","12,25","3,89","-","11,11","3,05","11,11","USD","17.Aug.2023","17.Aug.2023" "IMAX","IMAX CORP","Communication","Equity","391,99","0,00","391,99","26,00","26,00","14,93","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun.1994" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","391,82","0,00","391,82","4,00","4,00","94,03","Jersey","-","3,35","9,51","31.Mar.2029","10,00","3,88","-","9,41","3,22","9,41","USD","21.Mar.2024","21.Mar.2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","391,81","0,00","391,81","4,00","4,00","95,50","United Kingdom","-","2,85","6,13","31.Dec.2079","3,13","2,76","-","4,73","3,05","4,73","EUR","14.Jul.2020","14.Jul.2020" "IMD","IMDEX LTD","Materials","Equity","391,75","0,00","391,75","280,00","280,00","1,40","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Aug.1989" "KGX","KION GROUP AG","Industrials","Equity","391,75","0,00","391,75","8,00","8,00","49,21","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jun.2013" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","391,72","0,00","391,72","10,00","10,00","37,68","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","391,60","0,00","391,60","5,00","5,00","71,47","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Feb.2008" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391,48","0,00","391,48","4,00","4,00","90,61","United States","-","5,38","3,34","28.Nov.2029","1,50","5,26","-","3,34","5,26","3,34","EUR","28.Nov.2017","28.Nov.2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","391,34","0,00","391,34","6,00","6,00","69,76","United States","-","1,35","29,99","20.Sept.2025","8,00","1,28","-","29,99","1,28","29,99","USD","20.Oct.2022","17.Nov.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","391,32","0,00","391,32","4,00","4,00","96,88","Italy","-","1,37","3,54","28.Aug.2025","1,25","1,36","-","3,54","1,36","3,54","EUR","28.Feb.2019","28.Feb.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","391,32","0,00","391,32","5,00","5,00","81,01","Japan","-","8,52","3,31","12.Apr.2033","0,84","8,34","-","3,31","8,34","3,31","EUR","12.Apr.2021","12.Apr.2021" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","391,26","0,00","391,26","28,00","28,00","13,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","391,24","0,00","391,24","5,00","5,00","82,94","United States","-","4,64","5,69","21.Jun.2029","3,40","4,63","-","5,69","4,63","5,69","USD","21.Jun.2019","21.Jun.2019" "MPLX","MPLX LP","Corporates","Fixed Income","391,24","0,00","391,24","5,00","5,00","78,72","United States","-","13,03","5,86","15.Apr.2048","4,70","13,10","-","5,86","13,10","5,86","USD","08.Feb.2018","08.Feb.2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","391,15","0,00","391,15","4,00","4,00","105,05","Italy","-","4,43","4,01","26.Mar.2030","4,88","4,48","-","3,75","4,48","3,75","EUR","26.Sept.2023","26.Sept.2023" "TWLO","TWILIO INC","Corporates","Fixed Income","391,14","0,00","391,14","5,00","5,00","80,50","United States","-","5,67","6,18","15.Mar.2031","3,88","5,91","-","6,18","5,91","6,18","USD","09.Mar.2021","09.Mar.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","390,99","0,00","390,99","4,00","4,00","101,73","France","-","3,76","3,42","22.May.2028","3,88","3,67","-","3,42","3,67","3,42","EUR","22.May.2023","22.May.2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","390,99","0,00","390,99","4,00","4,00","100,87","Denmark","-","9,48","4,03","05.Mar.2036","4,13","9,28","-","4,03","9,13","4,03","EUR","05.Mar.2024","05.Mar.2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","390,99","0,00","390,99","4,00","4,00","100,97","Australia","-","6,87","3,57","12.Mar.2032","3,71","6,79","-","3,56","6,61","3,56","EUR","12.Mar.2024","12.Mar.2024" "KLAC","KLA CORP","Corporates","Fixed Income","390,96","0,00","390,96","4,00","4,00","88,83","United States","-","14,65","5,21","15.Jul.2052","4,95","14,72","-","5,21","14,72","5,21","USD","23.Jun.2022","23.Jun.2022" "KVUE","KENVUE INC","Corporates","Fixed Income","390,82","0,00","390,82","4,00","4,00","90,30","United States","-","14,91","5,20","22.Mar.2053","5,05","14,96","-","5,20","14,96","5,20","USD","22.Sept.2023","17.Oct.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390,82","0,00","390,82","4,00","4,00","95,36","France","-","3,87","3,72","25.May.2028","2,50","3,77","-","3,72","3,77","3,72","EUR","25.May.2018","25.May.2018" "T","AT&T INC","Communications","Fixed Income","390,82","0,00","390,82","5,00","5,00","85,79","United States","-","11,29","3,93","19.May.2038","2,60","11,08","-","3,93","11,08","3,93","EUR","27.May.2020","27.May.2020" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","390,80","0,00","390,80","5,00","5,00","79,49","United States","-","4,53","7,88","01.Aug.2029","4,63","4,53","-","7,88","4,53","7,88","USD","04.Jan.2021","04.Jan.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","390,68","0,00","390,68","5,00","5,00","82,17","United States","-","5,44","4,86","15.May.2030","2,75","5,46","-","4,86","5,46","4,86","USD","20.Mar.2020","11.Aug.2020" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","390,59","0,00","390,59","5,00","5,00","80,82","United States","-","5,78","7,03","15.Nov.2031","4,88","6,03","-","7,03","6,03","7,03","USD","27.Oct.2021","27.Oct.2021" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","390,51","0,00","390,51","25,00","25,00","15,47","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Jun.1997" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","390,51","0,00","390,51","254,00","254,00","1,54","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.Mar.2011" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","390,49","0,00","390,49","4,00","4,00","95,84","United States","-","2,96","3,28","28.May.2027","1,88","2,96","-","3,28","2,96","3,28","EUR","28.May.2015","28.May.2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","390,49","0,00","390,49","4,00","4,00","102,14","Denmark","-","5,11","4,88","01.May.2035","5,13","5,21","-","4,70","5,05","4,70","EUR","01.Feb.2024","01.Feb.2024" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","390,39","0,00","390,39","4,00","4,00","91,22","United States","-","1,32","4,80","15.Sept.2025","3,88","1,40","-","4,80","1,40","4,80","USD","15.Mar.2017","22.Mar.2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","390,26","0,00","390,26","5,00","5,00","86,70","United States","-","2,83","4,70","15.Apr.2027","2,50","2,85","-","4,70","2,85","4,70","USD","30.Mar.2020","30.Mar.2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","390,26","0,00","390,26","4,00","4,00","97,31","United States","-","4,59","5,06","09.Nov.2029","6,15","4,64","-","5,03","4,52","5,03","USD","09.Nov.2022","09.Nov.2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","390,17","0,00","390,17","4,00","4,00","104,29","Spain","-","3,51","4,26","21.Feb.2029","5,13","3,55","-","3,92","3,56","3,92","EUR","21.Feb.2023","21.Feb.2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","390,00","0,00","390,00","4,00","4,00","90,31","Germany","-","3,47","4,09","25.Oct.2027","1,13","3,37","-","4,09","3,37","4,09","EUR","24.Oct.2017","24.Oct.2017" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","389,97","0,00","389,97","10,00","10,00","40,51","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","389,85","0,00","389,85","4,00","4,00","98,92","Spain","-","3,04","2,86","31.May.2027","2,50","2,99","-","2,86","2,99","2,86","EUR","09.Jan.2024","09.Jan.2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","389,84","0,00","389,84","4,00","4,00","90,65","United States","-","4,24","4,70","15.Jan.2029","4,25","4,25","-","4,70","4,25","4,70","USD","28.Mar.2023","28.Mar.2023" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","389,72","0,00","389,72","4,00","4,00","92,24","United States","-","0,09","6,07","01.May.2024","4,13","0,09","-","6,07","0,09","6,07","USD","20.Mar.2017","20.Mar.2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","389,72","0,00","389,72","4,00","4,00","92,27","Canada","-","0,66","5,48","06.Dec.2024","5,25","0,66","-","5,48","0,66","5,48","USD","06.Dec.2022","06.Dec.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","389,67","0,00","389,67","4,00","4,00","95,48","France","-","3,89","3,29","10.Jun.2028","2,13","3,87","-","3,29","3,87","3,29","EUR","10.Aug.2022","10.Aug.2022" "KSS","KOHLS CORP","Corporates","Fixed Income","389,50","0,00","389,50","5,00","5,00","77,41","United States","-","5,76","7,63","01.May.2031","4,63","5,67","-","7,63","5,67","7,63","USD","31.Mar.2021","31.Mar.2021" "KO","COCA-COLA CO","Corporates","Fixed Income","389,42","0,00","389,42","4,00","4,00","86,92","United States","-","5,33","4,60","25.Mar.2030","3,45","5,32","-","4,60","5,32","4,60","USD","25.Mar.2020","25.Mar.2020" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","389,36","0,00","389,36","4,00","4,00","87,90","United States","-","1,95","6,02","01.May.2026","3,50","1,95","-","6,02","1,95","6,02","USD","07.May.2021","07.May.2021" "FLS","FLOWSERVE CORP","Industrials","Equity","389,35","0,00","389,35","9,00","9,00","42,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","389,34","0,00","389,34","4,00","4,00","93,29","France","-","3,77","3,36","22.Feb.2028","1,50","3,69","-","3,36","3,69","3,36","EUR","22.Feb.2017","22.Feb.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","389,34","0,00","389,34","4,00","4,00","102,29","United Kingdom","-","9,08","3,25","23.Feb.2035","3,50","8,96","-","3,24","8,79","3,24","EUR","23.Feb.2023","23.Feb.2023" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","389,29","0,00","389,29","4,00","4,00","87,87","United States","-","2,98","5,92","01.Mar.2028","4,50","3,52","-","5,92","3,52","5,92","USD","01.Sept.2020","10.Nov.2020" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","389,20","0,00","389,20","17,00","17,00","23,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","389,18","0,00","389,18","4,00","4,00","87,54","Sweden","-","4,56","3,30","25.Nov.2028","0,38","4,48","-","3,30","4,48","3,30","EUR","25.Nov.2021","25.Nov.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","389,02","0,00","389,02","5,00","5,00","81,56","Netherlands","-","6,96","4,44","27.Sept.2031","1,50","6,74","-","4,44","6,74","4,44","EUR","27.Sept.2021","27.Sept.2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","389,02","0,00","389,02","4,00","4,00","102,66","United Kingdom","-","3,24","4,12","29.Oct.2028","4,63","3,27","-","3,81","3,27","3,81","EUR","14.Feb.2023","14.Feb.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","388,85","0,00","388,85","4,00","4,00","99,79","Ireland","-","1,21","4,57","04.Jul.2026","3,63","1,20","-","3,78","1,21","3,78","EUR","04.Jul.2022","04.Jul.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","388,85","0,00","388,85","4,00","4,00","95,77","Sweden","-","3,17","3,34","19.Aug.2027","2,00","3,17","-","3,34","3,17","3,34","EUR","19.Aug.2022","19.Aug.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","388,72","0,00","388,72","5,00","5,00","80,96","United Kingdom","-","4,04","5,64","17.Aug.2029","2,21","4,07","-","5,42","4,07","5,42","USD","17.Aug.2021","17.Aug.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","388,36","0,00","388,36","4,00","4,00","102,96","Italy","-","4,30","3,94","01.Feb.2030","4,38","4,35","-","3,69","4,35","3,69","EUR","05.Dec.2023","05.Dec.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","388,19","0,00","388,19","4,00","4,00","95,72","France","-","2,03","3,37","10.May.2026","1,25","2,01","-","3,37","2,01","3,37","EUR","10.May.2016","10.May.2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","388,19","0,00","388,19","4,00","4,00","95,08","United States","-","4,74","3,17","01.Jun.2029","2,13","4,72","-","3,17","4,72","3,17","EUR","01.Jun.2020","17.Nov.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","388,19","0,00","388,19","5,00","5,00","79,40","Netherlands","-","9,07","3,42","15.Nov.2033","0,88","8,89","-","3,42","8,89","3,42","EUR","15.Nov.2021","15.Nov.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","388,19","0,00","388,19","4,00","4,00","103,64","Italy","-","3,51","4,02","07.Feb.2029","4,63","3,54","-","3,60","3,55","3,60","EUR","05.Dec.2022","05.Dec.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","388,19","0,00","388,19","4,00","4,00","100,05","Italy","-","3,63","3,36","19.Feb.2028","3,38","3,59","-","3,35","3,52","3,35","EUR","19.Feb.2024","19.Feb.2024" "WMT","WALMART INC","Corporates","Fixed Income","388,02","0,00","388,02","5,00","5,00","76,58","United States","-","6,82","4,52","22.Sept.2031","1,80","6,82","-","4,52","6,82","4,52","USD","22.Sept.2021","22.Sept.2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","388,01","0,00","388,01","5,00","5,00","83,43","China","-","5,36","5,00","23.Apr.2030","3,13","5,33","-","5,00","5,33","5,00","USD","23.Apr.2020","23.Apr.2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","387,88","0,00","387,88","5,00","5,00","76,21","United States","-","6,89","5,30","01.Feb.2032","2,54","6,86","-","5,30","6,86","5,30","USD","01.Dec.2021","10.Jun.2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","387,87","0,00","387,87","4,00","4,00","102,63","France","-","4,87","4,21","29.Nov.2029","4,75","4,84","-","4,19","4,66","4,19","EUR","29.Nov.2023","29.Nov.2023" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","387,81","0,00","387,81","48,00","48,00","8,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct.1997" "MPLX","MPLX LP","Corporates","Fixed Income","387,76","0,00","387,76","4,00","4,00","91,12","United States","-","0,86","5,65","15.Feb.2025","4,00","0,85","-","5,65","0,85","5,65","USD","12.Feb.2015","12.Feb.2015" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","387,73","0,00","387,73","5,00","5,00","84,60","United States","-","3,88","10,13","01.Jun.2029","8,00","3,98","-","10,13","3,98","10,13","USD","01.Jun.2021","01.Jun.2021" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","387,62","0,00","387,62","4,00","4,00","91,49","France","-","0,53","6,12","15.Oct.2024","4,25","0,52","-","6,12","0,52","6,12","USD","14.Oct.2014","14.Oct.2014" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","387,52","0,00","387,52","4,00","4,00","92,49","United States","-","2,52","5,35","01.Feb.2028","5,38","3,41","-","5,35","3,41","5,35","USD","25.Jul.2019","25.Jul.2019" "EBAY","EBAY INC","Corporates","Fixed Income","387,46","0,00","387,46","4,00","4,00","88,94","United States","-","2,88","4,89","05.Jun.2027","3,60","2,93","-","4,89","2,93","4,89","USD","06.Jun.2017","06.Jun.2017" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","387,45","0,00","387,45","4,00","4,00","89,53","United States","-","3,09","7,14","15.Feb.2029","6,38","4,08","-","7,14","4,08","7,14","USD","17.Feb.2021","17.Feb.2021" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","387,45","0,00","387,45","10,00","10,00","37,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Mar.2003" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","387,37","0,00","387,37","4,00","4,00","109,62","France","-","6,51","4,60","22.Sept.2032","6,00","6,50","-","4,53","6,19","4,53","EUR","22.Sept.2022","22.Sept.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","387,37","0,00","387,37","4,00","4,00","102,88","United States","-","6,71","3,32","07.Dec.2031","3,75","6,55","-","3,32","6,55","3,32","EUR","07.Dec.2023","07.Dec.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","387,32","0,00","387,32","4,00","4,00","90,70","United States","-","1,00","5,25","14.Apr.2025","3,40","1,00","-","5,25","1,00","5,25","USD","13.Apr.2018","13.Apr.2018" "BRL","BRL CASH","Cash and/or Derivatives","Cash","387,26","0,00","387,26","21,00","21,00","18,57","Brazil","-","0,00","8,57","-","0,00","0,00","-","8,57","0,00","8,57","BRL","-","01.Jan.1990" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","387,26","0,00","387,26","6,00","6,00","64,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mar.1994" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","387,21","0,00","387,21","26,00","26,00","15,14","France","-","3,77","50,00","07.Nov.2028","2,50","2,39","-","50,00","2,39","50,00","EUR","07.Nov.2018","07.Nov.2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","387,18","0,00","387,18","6,00","6,00","67,41","United States","-","15,08","5,41","01.Feb.2050","3,45","15,14","-","5,41","15,14","5,41","USD","05.Nov.2019","05.Nov.2019" "WMT","WALMART INC","Corporates","Fixed Income","387,18","0,00","387,18","6,00","6,00","60,82","United States","-","17,06","4,94","22.Sept.2051","2,65","17,13","-","4,94","17,13","4,94","USD","22.Sept.2021","22.Sept.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","387,18","0,00","387,18","4,00","4,00","86,96","United Kingdom","-","2,57","7,32","23.Nov.2081","4,25","2,44","-","6,51","2,66","6,51","USD","23.Nov.2021","23.Nov.2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","387,04","0,00","387,04","5,00","5,00","78,54","United States","-","4,68","8,12","15.Nov.2029","4,75","4,66","-","8,12","4,66","8,12","USD","25.Oct.2021","25.Oct.2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","386,95","0,00","386,95","5,00","5,00","85,26","United States","-","2,33","5,18","01.Sept.2026","1,75","2,32","-","5,18","2,32","5,18","USD","03.Nov.2021","03.Nov.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","386,88","0,00","386,88","4,00","4,00","86,69","United States","-","7,17","3,24","18.Nov.2031","1,25","7,05","-","3,24","7,05","3,24","EUR","26.Sept.2019","26.Sept.2019" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","386,79","0,00","386,79","53,00","53,00","7,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jan.1994" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","386,76","0,00","386,76","4,00","4,00","92,22","Canada","-","3,56","5,06","28.Apr.2028","5,00","3,58","-","5,06","3,58","5,06","USD","28.Apr.2023","28.Apr.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","386,76","0,00","386,76","6,00","6,00","64,24","Japan","-","15,50","5,35","09.Jul.2050","3,17","15,57","-","5,35","15,57","5,35","USD","09.Jul.2020","09.Jul.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","386,74","0,00","386,74","6,00","6,00","64,72","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" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","386,62","0,00","386,62","6,00","6,00","64,05","United States","-","19,32","4,81","17.Mar.2062","3,04","19,07","-","4,81","19,07","4,81","USD","17.Mar.2021","17.Mar.2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","386,55","0,00","386,55","4,00","4,00","103,05","Denmark","-","4,96","5,00","06.Feb.2030","5,62","4,89","-","4,98","4,71","4,98","EUR","06.Feb.2023","06.Feb.2023" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","386,50","0,00","386,50","5,00","5,00","84,17","United States","-","5,30","6,21","01.Apr.2031","4,63","5,69","-","6,21","5,69","6,21","USD","05.Oct.2020","05.Oct.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386,48","0,00","386,48","4,00","4,00","92,51","United States","-","4,32","5,15","14.Mar.2030","4,97","4,34","-","4,95","4,34","4,95","USD","14.Mar.2024","14.Mar.2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","386,48","0,00","386,48","4,00","4,00","86,23","United States","-","14,37","5,17","23.Mar.2050","4,70","14,49","-","5,17","14,49","5,17","USD","23.Mar.2020","23.Mar.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","386,48","0,00","386,48","4,00","4,00","89,89","United States","-","3,17","4,86","15.Sept.2027","4,00","3,19","-","4,86","3,19","4,86","USD","23.May.2022","23.May.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","386,48","0,00","386,48","4,00","4,00","92,50","Japan","-","6,51","5,29","20.Jul.2033","5,13","6,64","-","5,12","6,64","5,12","USD","20.Jul.2022","20.Jul.2022" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","386,39","0,00","386,39","4,00","4,00","93,95","Belgium","-","4,74","6,61","02.Jul.2049","3,25","4,55","-","4,57","4,69","4,57","EUR","10.Apr.2019","10.Apr.2019" "IFC","INTACT FINANCIAL CORP","Financials","Equity","386,32","0,00","386,32","3,00","3,00","149,96","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10.Dec.2004" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","386,18","0,00","386,18","28,00","28,00","13,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug.2001" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","386,06","0,00","386,06","4,00","4,00","86,86","United States","-","8,95","3,46","08.Mar.2034","1,88","8,78","-","3,46","8,78","3,46","EUR","08.Mar.2022","08.Mar.2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","386,06","0,00","386,06","4,00","4,00","100,77","Luxembourg","-","4,56","3,83","06.Jul.2029","4,00","4,56","-","3,82","4,37","3,82","EUR","29.Jun.2022","29.Jun.2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","385,95","0,00","385,95","4,00","4,00","86,24","United States","-","1,59","5,19","15.Nov.2025","0,88","1,58","-","5,19","1,58","5,19","USD","24.Nov.2020","24.Nov.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","385,89","0,00","385,89","4,00","4,00","104,90","Norway","-","3,94","3,65","24.Aug.2028","4,88","3,84","-","3,65","3,84","3,65","EUR","24.Aug.2023","24.Aug.2023" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Consumer Discretionary","Equity","385,71","0,00","385,71","19,00","19,00","20,40","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16.Jul.2015" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","385,61","0,00","385,61","5,00","5,00","84,72","United States","-","4,85","5,50","28.Oct.2029","3,75","4,85","-","5,50","4,85","5,50","USD","28.Oct.2019","28.Oct.2019" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","385,61","0,00","385,61","4,00","4,00","94,58","United States","-","2,59","7,10","15.Jul.2028","7,75","3,57","-","6,94","2,84","6,94","USD","30.Jun.2023","30.Jun.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","385,43","0,00","385,43","4,00","4,00","87,98","United States","-","2,64","4,82","01.Feb.2027","3,00","2,67","-","4,82","2,67","4,82","USD","12.Jan.2017","12.Jan.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","385,36","0,00","385,36","4,00","4,00","109,38","Canada","-","9,29","5,76","15.Jan.2039","7,63","9,22","-","5,76","9,22","5,76","USD","09.Jan.2009","09.Jan.2009" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","385,24","0,00","385,24","4,00","4,00","97,08","United States","-","8,49","3,34","19.May.2034","3,00","8,37","-","3,34","8,37","3,34","EUR","20.May.2014","20.May.2014" "MA","MASTERCARD INC","Corporates","Fixed Income","385,08","0,00","385,08","4,00","4,00","85,98","United States","-","5,29","4,70","26.Mar.2030","3,35","5,33","-","4,70","5,33","4,70","USD","26.Mar.2020","26.Mar.2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","385,07","0,00","385,07","4,00","4,00","95,98","France","-","1,88","3,17","06.Mar.2026","1,00","1,87","-","3,17","1,87","3,17","EUR","06.Mar.2018","06.Mar.2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","385,07","0,00","385,07","4,00","4,00","99,17","Sweden","-","4,41","3,31","08.Feb.2029","3,13","4,43","-","3,31","4,43","3,31","EUR","08.Feb.2024","08.Feb.2024" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","385,00","0,00","385,00","4,00","4,00","90,40","United States","-","2,45","6,08","01.Jul.2028","5,50","3,69","-","6,08","3,69","6,08","USD","24.Jun.2020","24.Jun.2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","384,94","0,00","384,94","5,00","5,00","76,55","United States","-","6,68","4,85","01.Oct.2031","2,10","6,68","-","4,85","6,68","4,85","USD","05.Oct.2021","05.Oct.2021" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","384,91","0,00","384,91","4,00","4,00","95,29","France","-","2,45","3,58","20.Oct.2026","1,63","2,43","-","3,58","2,43","3,58","EUR","20.Oct.2016","20.Oct.2016" "GIB.A","CGI INC","Information Technology","Equity","384,79","0,00","384,79","4,00","4,00","101,40","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Dec.1986" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","384,78","0,00","384,78","19,00","19,00","19,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","384,66","0,00","384,66","4,00","4,00","91,60","United States","-","17,06","5,15","09.Feb.2064","5,10","16,77","-","5,15","16,77","5,15","USD","09.Feb.2024","09.Feb.2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","384,66","0,00","384,66","4,00","4,00","89,42","United States","-","6,75","5,68","24.Jan.2034","5,07","6,94","-","5,54","6,94","5,54","USD","24.Jan.2023","24.Jan.2023" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","384,58","0,00","384,58","4,00","4,00","95,75","Belgium","-","1,64","5,91","31.Dec.2079","2,50","1,57","-","5,18","1,87","5,18","EUR","02.Sept.2020","02.Sept.2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","384,58","0,00","384,58","4,00","4,00","103,72","Japan","-","3,74","3,50","01.Jun.2028","4,48","3,65","-","3,50","3,65","3,50","EUR","01.Mar.2023","01.Mar.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","384,52","0,00","384,52","4,00","4,00","92,03","United States","-","7,50","5,33","14.Mar.2035","5,19","7,68","-","5,24","7,68","5,24","USD","14.Mar.2024","14.Mar.2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","384,38","0,00","384,38","5,00","5,00","82,58","United States","-","13,86","5,28","06.Dec.2048","4,50","13,97","-","5,28","13,97","5,28","USD","06.Dec.2018","06.Dec.2018" "WDAY","WORKDAY INC","Corporates","Fixed Income","384,38","0,00","384,38","4,00","4,00","88,59","United States","-","2,75","5,00","01.Apr.2027","3,50","2,76","-","5,00","2,76","5,00","USD","01.Apr.2022","01.Apr.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","384,25","0,00","384,25","4,00","4,00","95,79","Netherlands","-","1,92","3,36","19.Mar.2026","1,13","1,90","-","3,36","1,90","3,36","EUR","19.Mar.2018","19.Mar.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","384,25","0,00","384,25","4,00","4,00","102,54","France","-","7,51","3,66","26.Jan.2033","4,00","7,32","-","3,66","7,32","3,66","EUR","26.Jan.2023","26.Jan.2023" "V","VISA INC","Corporates","Fixed Income","384,11","0,00","384,11","4,00","4,00","87,72","United States","-","8,93","4,72","14.Dec.2035","4,15","9,00","-","4,72","9,00","4,72","USD","14.Dec.2015","14.Dec.2015" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","384,11","0,00","384,11","4,00","4,00","89,57","United States","-","4,07","6,08","15.Oct.2030","5,50","5,27","-","6,08","5,27","6,08","USD","08.Apr.2022","08.Apr.2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","383,92","0,00","383,92","4,00","4,00","92,12","Netherlands","-","2,45","3,99","27.Sept.2026","0,63","2,39","-","3,99","2,39","3,99","EUR","27.Sept.2021","27.Sept.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","383,83","0,00","383,83","5,00","5,00","80,60","United States","-","6,90","4,91","15.Mar.2032","2,95","6,91","-","4,91","6,91","4,91","USD","02.Mar.2022","02.Mar.2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","383,83","0,00","383,83","4,00","4,00","97,44","United States","-","15,85","5,56","10.Feb.2063","5,90","15,59","-","5,56","15,54","5,56","USD","10.Feb.2023","10.Feb.2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","383,76","0,00","383,76","4,00","4,00","88,27","Switzerland","-","7,35","3,30","22.Apr.2032","1,63","7,23","-","3,30","7,23","3,30","EUR","22.Apr.2020","22.Apr.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","383,76","0,00","383,76","4,00","4,00","99,79","United States","-","0,93","3,59","06.Apr.2025","3,38","0,96","-","3,58","0,89","3,58","EUR","06.Apr.2023","06.Apr.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","383,76","0,00","383,76","4,00","4,00","100,88","United States","-","4,47","3,30","01.Mar.2029","3,50","4,46","-","3,29","4,33","3,29","EUR","01.Mar.2024","01.Mar.2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","383,59","0,00","383,59","4,00","4,00","99,86","Belgium","-","3,67","3,29","04.Apr.2028","3,25","3,60","-","3,29","3,60","3,29","EUR","04.Apr.2013","04.Apr.2013" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","383,59","0,00","383,59","4,00","4,00","86,64","Mexico","-","3,63","5,60","30.Apr.2028","3,88","3,65","-","5,60","3,65","5,60","USD","20.Sept.2017","20.Sept.2017" "K","KINROSS GOLD CORP","Materials","Equity","383,38","0,00","383,38","70,00","70,00","5,44","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","383,38","0,00","383,38","40,00","40,00","9,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","383,36","0,00","383,36","7,00","7,00","55,37","United States","-","5,47","13,21","15.Oct.2030","3,88","5,24","-","13,21","5,24","13,21","USD","22.Mar.2024","22.Mar.2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","383,36","0,00","383,36","4,00","4,00","95,23","United States","-","2,40","6,43","15.Jul.2028","7,25","3,61","-","6,21","2,87","6,21","USD","22.Jun.2023","22.Jun.2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","383,27","0,00","383,27","4,00","4,00","95,11","Australia","-","4,01","4,83","17.Nov.2028","5,54","3,99","-","4,83","3,99","4,83","USD","17.Nov.2023","17.Nov.2023" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","383,23","0,00","383,23","3,00","3,00","112,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Sept.1996" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","383,15","0,00","383,15","95,00","95,00","4,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","383,10","0,00","383,10","4,00","4,00","88,68","United States","-","4,11","3,53","16.Jun.2028","0,60","4,01","-","3,53","4,01","3,53","EUR","17.Jun.2021","17.Jun.2021" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","382,99","0,00","382,99","5,00","5,00","75,63","United States","-","5,97","5,08","15.Sept.2030","1,75","5,94","-","5,08","5,94","5,08","USD","12.Aug.2020","12.Aug.2020" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","382,94","0,00","382,94","4,00","4,00","104,60","Austria","-","3,89","3,74","04.Oct.2028","4,88","3,94","-","3,68","3,75","3,68","EUR","04.Oct.2023","04.Oct.2023" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","382,88","0,00","382,88","5,00","5,00","75,39","United States","-","4,93","9,11","15.Feb.2030","5,00","4,82","-","9,11","4,82","9,11","USD","10.Feb.2022","10.Feb.2022" "EMBC","EMBECTA CORP","Health Care","Equity","382,84","0,00","382,84","32,00","32,00","11,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Mar.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","382,77","0,00","382,77","4,00","4,00","85,91","United States","-","5,96","2,90","05.May.2030","0,35","5,86","-","2,90","5,86","2,90","EUR","05.Nov.2021","05.Nov.2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","382,74","0,00","382,74","4,00","4,00","92,13","United States","-","0,13","5,61","15.May.2024","3,35","0,13","-","5,61","0,13","5,61","USD","27.May.2014","27.May.2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","382,71","0,00","382,71","4,00","4,00","90,88","United States","-","4,02","4,65","14.Nov.2028","4,25","4,09","-","4,65","4,09","4,65","USD","18.Sept.2018","18.Sept.2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","382,61","0,00","382,61","5,00","5,00","79,60","Switzerland","-","13,62","3,27","26.May.2040","1,63","13,40","-","3,27","13,40","3,27","EUR","26.May.2020","26.May.2020" "DRQ","DRIL QUIP INC","Energy","Equity","382,61","0,00","382,61","18,00","18,00","21,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct.1997" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","382,53","0,00","382,53","87,00","87,00","4,41","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Mar.2014" "KRW","KRW CASH","Cash and/or Derivatives","Cash","382,39","0,00","382,39","6 373,00","6 373,00","0,06","Korea (South)","-","0,00","3,55","-","0,00","0,00","-","3,55","0,00","3,55","KRW","-","01.Jan.1989" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","382,28","0,00","382,28","4,00","4,00","95,32","Germany","-","1,96","3,34","25.Mar.2026","0,88","1,92","-","3,34","1,92","3,34","EUR","25.Mar.2019","25.Mar.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","382,28","0,00","382,28","4,00","4,00","95,27","Spain","-","1,90","4,17","11.Mar.2027","1,13","1,90","-","3,67","1,91","3,67","EUR","11.Sept.2020","11.Sept.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","382,28","0,00","382,28","5,00","5,00","73,86","United Kingdom","-","14,31","3,57","06.May.2041","1,50","14,06","-","3,57","14,06","3,57","EUR","06.May.2021","06.May.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","382,28","0,00","382,28","4,00","4,00","102,58","France","-","5,23","3,76","18.Mar.2030","4,25","5,21","-","3,74","5,02","3,74","EUR","18.Jan.2023","18.Jan.2023" "ARMK","ARAMARK","Consumer Discretionary","Equity","382,07","0,00","382,07","13,00","13,00","29,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec.2013" "6754","ANRITSU CORP","Information Technology","Equity","382,07","0,00","382,07","50,00","50,00","7,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","381,95","0,00","381,95","5,00","5,00","82,03","Sweden","-","6,56","3,15","27.Nov.2030","0,13","6,44","-","3,15","6,44","3,15","EUR","27.Nov.2020","27.Nov.2020" "PFE","PFIZER INC","Corporates","Fixed Income","381,87","0,00","381,87","5,00","5,00","77,15","United States","-","14,57","5,19","15.Mar.2049","4,00","14,68","-","5,19","14,68","5,19","USD","11.Mar.2019","11.Mar.2019" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","381,81","0,00","381,81","15,00","15,00","26,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","381,79","0,00","381,79","4,00","4,00","94,35","Germany","-","2,17","3,80","22.Jun.2026","1,13","2,12","-","3,80","2,12","3,80","EUR","21.Jun.2019","21.Jun.2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","381,79","0,00","381,79","4,00","4,00","93,03","Germany","-","4,55","5,46","25.Jun.2079","2,88","4,52","-","4,46","4,72","4,46","EUR","25.Jun.2019","25.Jun.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","381,79","0,00","381,79","4,00","4,00","100,28","Denmark","-","3,09","3,79","05.Jul.2027","3,88","3,01","-","3,79","3,01","3,79","EUR","27.Feb.2024","27.Feb.2024" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","381,67","0,00","381,67","30,00","30,00","12,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25.Jul.1994" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","381,62","0,00","381,62","4,00","4,00","100,59","Sweden","-","1,45","3,46","01.Oct.2025","3,88","1,43","-","3,46","1,43","3,46","EUR","01.Oct.2010","01.Oct.2010" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","381,62","0,00","381,62","4,00","4,00","96,72","Switzerland","-","3,85","3,22","31.May.2028","2,38","3,82","-","3,22","3,82","3,22","EUR","31.May.2022","31.May.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","381,62","0,00","381,62","4,00","4,00","102,08","France","-","5,97","4,67","26.Feb.2036","4,88","5,88","-","4,52","5,89","4,52","EUR","26.Feb.2024","26.Feb.2024" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","381,59","0,00","381,59","4,00","4,00","95,30","United States","-","3,13","4,89","05.Nov.2027","5,85","3,16","-","4,88","3,09","4,88","USD","07.Nov.2022","07.Nov.2022" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","381,46","0,00","381,46","4,00","4,00","86,93","Luxembourg","-","4,08","4,20","14.Jun.2028","0,75","3,97","-","4,20","3,97","4,20","EUR","14.Jun.2021","14.Jun.2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","381,46","0,00","381,46","4,00","4,00","98,41","United States","-","4,40","4,61","07.Mar.2029","4,25","4,35","-","4,61","4,35","4,61","EUR","07.Mar.2023","07.Mar.2023" "C","CITIGROUP INC","Corporates","Fixed Income","381,45","0,00","381,45","4,00","4,00","87,23","United States","-","3,24","5,55","27.Oct.2028","3,52","4,08","-","5,26","3,25","5,26","USD","27.Oct.2017","27.Oct.2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","381,31","0,00","381,31","4,00","4,00","100,68","United States","-","2,67","4,85","29.Apr.2027","8,00","2,67","-","4,85","2,67","4,85","USD","29.Apr.1997","29.Apr.1997" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","381,29","0,00","381,29","5,00","5,00","78,89","United States","-","8,77","3,60","30.Jul.2033","0,90","8,57","-","3,60","8,57","3,60","EUR","30.Jul.2021","30.Jul.2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","381,18","0,00","381,18","4,00","4,00","95,76","United States","-","0,34","8,48","01.Aug.2027","9,75","2,78","-","6,02","0,33","6,02","USD","28.Jul.2020","28.Jul.2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","381,13","0,00","381,13","5,00","5,00","82,89","United States","-","7,33","3,50","15.Dec.2031","0,93","7,18","-","3,50","7,18","3,50","EUR","12.Nov.2021","12.Nov.2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","381,11","0,00","381,11","5,00","5,00","82,76","United States","-","4,83","6,78","15.Mar.2030","4,63","5,05","-","6,78","5,05","6,78","USD","18.Nov.2019","18.Nov.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","380,97","0,00","380,97","4,00","4,00","94,73","France","-","2,67","3,26","06.Jan.2027","1,25","2,65","-","3,26","2,65","3,26","EUR","28.Nov.2016","28.Nov.2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","380,97","0,00","380,97","4,00","4,00","88,34","France","-","4,34","3,49","14.Sept.2028","0,63","4,25","-","3,49","4,25","3,49","EUR","14.May.2021","14.May.2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","380,92","0,00","380,92","4,00","4,00","90,17","United States","-","0,96","5,77","30.Mar.2025","3,25","0,96","-","5,77","0,96","5,77","USD","06.Feb.2015","06.Feb.2015" "TEP","TELEPERFORMANCE","Industrials","Equity","380,79","0,00","380,79","4,00","4,00","90,68","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","380,64","0,00","380,64","5,00","5,00","82,01","Germany","-","4,08","6,38","09.Jul.2028","1,45","3,88","-","6,38","3,88","6,38","EUR","09.Jul.2019","09.Jul.2019" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","380,58","0,00","380,58","346,00","346,00","1,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1992" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","380,49","0,00","380,49","5,00","5,00","82,72","United States","-","5,48","6,72","01.Jul.2031","4,88","5,85","-","6,72","5,85","6,72","USD","28.Jun.2021","28.Jun.2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","380,47","0,00","380,47","4,00","4,00","89,11","United States","-","8,41","4,98","15.Mar.2035","4,55","8,48","-","4,98","8,48","4,98","USD","15.Sept.2020","17.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","380,47","0,00","380,47","4,00","4,00","91,89","Canada","-","7,06","5,08","01.Feb.2033","5,00","7,02","-","5,08","7,02","5,08","USD","12.Jan.2023","12.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","380,47","0,00","380,47","4,00","4,00","87,82","United States","-","6,64","4,95","15.May.2032","4,20","6,66","-","4,95","6,66","4,95","USD","20.May.2022","20.May.2022" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","380,36","0,00","380,36","16,00","16,00","23,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jun.1994" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","380,33","0,00","380,33","4,00","4,00","86,14","United States","-","5,15","5,08","01.Apr.2030","3,75","5,18","-","5,08","5,18","5,08","USD","31.Mar.2020","31.Mar.2020" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","380,31","0,00","380,31","4,00","4,00","94,13","Australia","-","3,35","3,29","04.Oct.2027","1,50","3,32","-","3,29","3,32","3,29","EUR","04.Oct.2017","04.Oct.2017" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","380,19","0,00","380,19","4,00","4,00","92,29","United States","-","4,05","6,10","23.Jan.2030","5,84","4,11","-","5,87","4,11","5,87","USD","23.Jan.2024","23.Jan.2024" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","380,15","0,00","380,15","4,00","4,00","89,91","United States","-","2,74","7,03","15.Apr.2028","6,25","3,41","-","7,03","3,41","7,03","USD","05.Apr.2021","05.Apr.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","380,14","0,00","380,14","4,00","4,00","94,79","Austria","-","1,45","3,75","16.Sept.2025","0,05","1,42","-","3,75","1,42","3,75","EUR","16.Sept.2020","16.Sept.2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","380,08","0,00","380,08","4,00","4,00","92,27","United States","-","0,06","5,73","18.Apr.2024","3,13","0,06","-","5,73","0,06","5,73","USD","18.Apr.2019","18.Apr.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","379,98","0,00","379,98","4,00","4,00","101,72","Germany","-","9,76","3,32","24.Feb.2036","3,50","9,61","-","3,32","9,45","3,32","EUR","24.Feb.2023","24.Feb.2023" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","379,88","0,00","379,88","4,00","4,00","88,83","United States","-","2,70","5,82","15.Nov.2027","4,63","3,23","-","5,82","3,23","5,82","USD","20.Nov.2017","20.Nov.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","379,82","0,00","379,82","4,00","4,00","99,96","France","-","1,48","6,76","31.Dec.2079","4,50","1,15","-","4,51","1,47","4,51","EUR","14.Oct.2014","14.Oct.2014" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","379,81","0,00","379,81","4,00","4,00","97,91","United States","-","2,54","9,62","15.Feb.2028","11,50","3,07","-","9,10","2,41","9,10","USD","08.Feb.2023","08.Feb.2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","379,74","0,00","379,74","5,00","5,00","82,56","United States","-","3,28","7,35","15.Nov.2027","3,95","3,23","-","7,35","3,23","7,35","USD","17.Nov.2017","17.Nov.2017" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","379,74","0,00","379,74","230,00","230,00","1,65","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.May.2010" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","379,65","0,00","379,65","4,00","4,00","94,12","Switzerland","-","3,36","2,91","30.Sept.2027","1,13","3,34","-","2,91","3,34","2,91","EUR","31.Mar.2017","31.Mar.2017" "8022","MIZUNO CORP","Consumer Discretionary","Equity","379,43","0,00","379,43","10,00","10,00","39,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","379,32","0,00","379,32","6,00","6,00","65,96","Czech Republic","-","6,38","8,20","27.Jan.2031","1,50","5,95","-","8,20","5,95","8,20","EUR","27.Jan.2021","27.Jan.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","379,16","0,00","379,16","4,00","4,00","92,49","Germany","-","3,82","2,96","28.Feb.2028","0,90","3,76","-","2,96","3,76","2,96","EUR","28.Feb.2019","28.Feb.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","379,16","0,00","379,16","5,00","5,00","75,51","United States","-","10,11","3,79","06.Feb.2035","1,00","9,86","-","3,79","9,86","3,79","EUR","06.Feb.2020","06.Feb.2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","378,93","0,00","378,93","5,00","5,00","76,88","China","-","6,21","5,05","09.Feb.2031","2,13","6,19","-","5,05","6,19","5,05","USD","09.Feb.2021","09.Feb.2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","378,83","0,00","378,83","4,00","4,00","85,99","United Kingdom","-","7,70","3,01","08.Oct.2032","1,13","7,87","-","3,01","7,87","3,01","EUR","08.Apr.2021","08.Apr.2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","378,83","0,00","378,83","4,00","4,00","93,90","Denmark","-","3,36","2,98","30.Sept.2027","1,13","3,34","-","2,98","3,34","2,98","EUR","31.Mar.2022","31.Mar.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","378,67","0,00","378,67","4,00","4,00","91,93","United States","-","11,77","3,65","21.May.2039","2,95","11,55","-","3,65","11,55","3,65","EUR","21.May.2019","21.May.2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","378,67","0,00","378,67","4,00","4,00","88,13","Norway","-","3,85","3,31","18.Feb.2028","0,01","3,77","-","3,31","3,77","3,31","EUR","18.Feb.2021","18.Feb.2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","378,65","0,00","378,65","5,00","5,00","76,30","Spain","-","5,90","5,95","03.Dec.2030","2,75","5,85","-","5,95","5,85","5,95","USD","03.Dec.2020","03.Dec.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","378,58","0,00","378,58","4,00","4,00","89,08","United Kingdom","-","3,46","6,31","15.Jul.2029","5,50","4,46","-","6,31","4,46","6,31","USD","14.Jul.2021","14.Jul.2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","378,50","0,00","378,50","4,00","4,00","101,39","United Kingdom","-","8,23","3,83","05.Mar.2034","4,00","8,08","-","3,82","7,91","3,82","EUR","05.Mar.2024","05.Mar.2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","378,23","0,00","378,23","4,00","4,00","87,68","United States","-","2,90","4,93","19.May.2027","3,15","2,91","-","4,93","2,91","4,93","USD","19.May.2017","19.May.2017" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","378,04","0,00","378,04","4,00","4,00","89,77","United States","-","5,09","6,59","15.Mar.2032","6,13","6,18","-","6,59","6,18","6,59","USD","10.Mar.2022","10.Mar.2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","377,68","0,00","377,68","4,00","4,00","98,00","Spain","-","5,21","4,13","25.Apr.2030","3,75","5,14","-","4,13","5,14","4,13","EUR","25.Apr.2023","25.Apr.2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","377,68","0,00","377,68","4,00","4,00","100,40","France","-","2,53","3,46","13.Dec.2026","3,63","2,52","-","3,45","2,46","3,45","EUR","13.Jun.2023","13.Jun.2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","377,68","0,00","377,68","4,00","4,00","103,40","Sweden","-","5,56","3,28","13.Sept.2030","3,88","5,56","-","3,26","5,37","3,26","EUR","13.Sept.2023","13.Sept.2023" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","377,56","0,00","377,56","4,00","4,00","91,90","United States","-","1,00","6,53","15.May.2026","6,25","1,92","-","6,53","1,92","6,53","USD","11.Dec.2017","11.Dec.2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","377,53","0,00","377,53","4,00","4,00","99,76","United States","-","4,21","4,80","01.Mar.2029","6,63","4,19","-","4,80","4,19","4,80","USD","01.Mar.1999","01.Mar.1999" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","377,52","0,00","377,52","4,00","4,00","93,60","France","-","3,50","3,51","27.Nov.2027","1,63","3,45","-","3,51","3,45","3,51","EUR","27.Nov.2017","27.Nov.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","377,35","0,00","377,35","5,00","5,00","81,20","France","-","8,37","3,85","25.May.2033","1,38","8,17","-","3,85","8,17","3,85","EUR","25.May.2021","25.May.2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","377,35","0,00","377,35","4,00","4,00","92,42","France","-","5,60","3,26","05.May.2030","1,88","5,53","-","3,26","5,53","3,26","EUR","05.May.2022","05.May.2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","377,29","0,00","377,29","4,00","4,00","89,60","United States","-","3,80","6,50","15.Mar.2030","5,88","4,93","-","6,50","4,93","6,50","USD","10.Mar.2022","10.Mar.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","377,25","0,00","377,25","4,00","4,00","94,42","United States","-","7,46","4,86","08.Sept.2033","5,15","7,42","-","4,86","7,42","4,86","USD","08.Sept.2023","08.Sept.2023" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","377,15","0,00","377,15","4,00","4,00","94,80","United States","-","3,84","6,67","15.Aug.2031","7,13","5,66","-","6,44","3,70","6,44","USD","16.Aug.2023","16.Aug.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","377,11","0,00","377,11","4,00","4,00","88,38","Canada","-","6,70","5,11","08.Jun.2032","4,46","6,66","-","5,11","6,66","5,11","USD","08.Jun.2022","08.Jun.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","377,02","0,00","377,02","4,00","4,00","95,64","Italy","-","1,31","3,54","25.Jul.2025","0,13","1,28","-","3,54","1,28","3,54","EUR","25.Jul.2019","25.Jul.2019" "OMCL","OMNICELL INC","Health Care","Equity","376,87","0,00","376,87","14,00","14,00","27,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Aug.2001" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","376,76","0,00","376,76","5,00","5,00","82,59","Belgium","-","8,01","2,74","22.Jun.2032","0,35","7,88","-","2,74","7,88","2,74","EUR","25.Jan.2022","25.Jan.2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","376,73","0,00","376,73","4,00","4,00","90,87","United States","-","0,61","5,51","15.Nov.2024","2,80","0,61","-","5,51","0,61","5,51","USD","14.Nov.2017","14.Nov.2017" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","376,69","0,00","376,69","4,00","4,00","103,13","Denmark","-","3,21","4,30","26.Oct.2028","5,00","3,24","-","4,04","3,25","4,04","EUR","26.Apr.2023","26.Apr.2023" "AXFO","AXFOOD","Consumer Staples","Equity","376,56","0,00","376,56","14,00","14,00","26,97","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","376,55","0,00","376,55","5,00","5,00","83,28","United States","-","4,36","5,84","01.Mar.2030","3,27","4,43","-","5,60","4,43","5,60","USD","03.Mar.2022","03.Mar.2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","376,55","0,00","376,55","6,00","6,00","64,37","United States","-","11,70","5,36","19.Nov.2041","2,52","12,46","-","5,29","12,46","5,29","USD","19.Nov.2020","19.Nov.2020" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","376,27","0,00","376,27","4,00","4,00","99,22","United States","-","7,22","5,53","30.Mar.2034","6,50","7,24","-","5,52","7,10","5,52","USD","09.Nov.2023","09.Nov.2023" "THB","THB CASH","Cash and/or Derivatives","Cash","376,25","0,00","376,25","148,00","148,00","2,54","Thailand","-","0,00","3,28","-","0,00","0,00","-","3,28","0,00","3,28","THB","-","12.Mar.1989" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","375,92","0,00","375,92","35,00","35,00","10,72","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","375,72","0,00","375,72","5,00","5,00","83,30","United States","-","5,15","5,08","15.Jan.2030","3,10","5,16","-","5,08","5,16","5,08","USD","19.Aug.2019","19.Aug.2019" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","375,71","0,00","375,71","4,00","4,00","103,52","United Kingdom","-","4,91","3,67","28.Nov.2029","4,38","4,91","-","3,64","4,72","3,64","EUR","28.Nov.2023","28.Nov.2023" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","375,71","0,00","375,71","257,00","257,00","1,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","375,58","0,00","375,58","4,00","4,00","86,29","United States","-","5,42","4,84","01.Jul.2030","3,60","5,45","-","4,84","5,45","4,84","USD","27.Mar.2020","27.Mar.2020" "T","AT&T INC","Corporates","Fixed Income","375,44","0,00","375,44","6,00","6,00","66,52","United States","-","16,40","5,68","01.Jun.2060","3,85","16,18","-","5,68","16,18","5,68","USD","28.May.2020","28.May.2020" "STT","STATE STREET CORP","Corporates","Fixed Income","375,42","0,00","375,42","4,00","4,00","84,99","United States","-","2,53","5,23","18.Nov.2027","1,68","2,51","-","4,97","2,51","4,97","USD","18.Nov.2021","18.Nov.2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","375,22","0,00","375,22","4,00","4,00","91,88","United Kingdom","-","5,58","3,40","18.Mar.2030","1,88","5,50","-","3,40","5,50","3,40","EUR","18.Mar.2015","18.Mar.2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","375,22","0,00","375,22","4,00","4,00","94,92","Netherlands","-","2,81","3,95","31.Mar.2027","2,13","2,77","-","3,95","2,77","3,95","EUR","31.Mar.2022","31.Mar.2022" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","375,17","0,00","375,17","4,00","4,00","83,78","United States","-","5,01","7,07","01.Oct.2030","5,25","5,21","-","7,07","5,21","7,07","USD","20.Aug.2020","20.Aug.2020" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","375,16","0,00","375,16","4,00","4,00","89,37","United States","-","3,62","5,09","15.May.2028","4,20","3,68","-","5,09","3,68","5,09","USD","19.Apr.2018","19.Apr.2018" "HCA","HCA INC","Corporates","Fixed Income","375,16","0,00","375,16","4,00","4,00","87,73","United States","-","12,46","5,90","15.Jun.2047","5,50","12,54","-","5,90","12,54","5,90","USD","22.Jun.2017","22.Jun.2017" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","375,10","0,00","375,10","4,00","4,00","83,86","United States","-","5,05","6,28","15.Feb.2030","4,38","5,03","-","6,28","5,03","6,28","USD","20.Sept.2019","20.Sept.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","375,05","0,00","375,05","4,00","4,00","84,40","United Kingdom","-","8,99","3,78","14.Mar.2034","1,88","8,76","-","3,78","8,76","3,78","EUR","14.Mar.2019","14.Mar.2019" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","374,99","0,00","374,99","28,00","28,00","13,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Dec.1989" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","374,89","0,00","374,89","4,00","4,00","95,83","United States","-","9,11","2,96","15.Oct.2034","2,50","9,00","-","2,96","9,00","2,96","EUR","15.Oct.2014","15.Oct.2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","374,89","0,00","374,89","4,00","4,00","98,21","Germany","-","4,67","3,88","14.Jul.2029","3,50","4,63","-","3,88","4,63","3,88","EUR","14.Jul.2021","14.Jul.2021" "032830","SAMSUNG LIFE LTD","Financials","Equity","374,81","0,00","374,81","6,00","6,00","64,48","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.May.2010" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","374,74","0,00","374,74","4,00","4,00","95,53","United States","-","6,37","5,69","28.Oct.2033","6,04","6,52","-","5,54","6,52","5,54","USD","28.Oct.2022","28.Oct.2022" "JDEP","JDE PEETS NV","Consumer Staples","Equity","374,63","0,00","374,63","19,00","19,00","19,52","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","374,56","0,00","374,56","4,00","4,00","100,31","Germany","-","2,74","3,26","26.Feb.2027","3,38","2,73","-","3,25","2,67","3,25","EUR","26.Feb.2024","26.Feb.2024" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","374,49","0,00","374,49","4,00","4,00","97,78","United Kingdom","-","3,46","7,83","01.Sept.2031","8,88","5,41","-","7,32","3,62","7,32","USD","24.Aug.2023","24.Aug.2023" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","374,47","0,00","374,47","9,00","9,00","40,88","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","374,39","0,00","374,39","4,00","4,00","92,64","United States","-","4,23","3,17","12.Sept.2028","1,38","4,19","-","3,17","4,19","3,17","EUR","12.Sept.2016","12.Sept.2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","374,35","0,00","374,35","4,00","4,00","90,37","United States","-","1,07","5,44","15.May.2025","3,40","1,08","-","5,44","1,08","5,44","USD","07.May.2015","07.May.2015" "KO","COCA-COLA CO","Corporates","Fixed Income","374,32","0,00","374,32","5,00","5,00","82,09","United States","-","5,04","4,46","06.Sept.2029","2,13","5,03","-","4,46","5,03","4,46","USD","06.Sept.2019","06.Sept.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","374,32","0,00","374,32","4,00","4,00","94,52","United States","-","10,63","5,29","15.Oct.2040","5,50","10,60","-","5,29","10,60","5,29","USD","21.Oct.2010","21.Oct.2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","374,23","0,00","374,23","4,00","4,00","98,55","United Kingdom","-","7,17","3,57","30.Aug.2032","3,38","7,07","-","3,57","7,07","3,57","EUR","30.Aug.2022","30.Aug.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","374,08","0,00","374,08","4,00","4,00","99,45","Japan","-","0,17","3,60","30.May.2024","0,47","0,17","-","3,60","0,17","3,60","EUR","30.May.2019","30.May.2019" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","373,90","0,00","373,90","4,00","4,00","98,16","Spain","-","4,02","7,05","07.Sept.2048","4,13","3,82","-","4,59","3,97","4,59","EUR","07.Sept.2018","07.Sept.2018" "HUM","HUMANA INC","Corporates","Fixed Income","373,90","0,00","373,90","4,00","4,00","87,03","United States","-","4,47","5,04","23.Mar.2029","3,70","4,47","-","5,04","4,47","5,04","USD","23.Mar.2022","23.Mar.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","373,89","0,00","373,89","4,00","4,00","93,89","United States","-","2,33","4,94","13.Nov.2026","5,60","2,37","-","4,92","2,30","4,92","USD","02.Nov.2023","02.Nov.2023" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","373,81","0,00","373,81","4,00","4,00","91,58","United Kingdom","-","1,93","6,19","15.Jun.2026","5,75","2,02","-","6,19","2,02","6,19","USD","09.May.2018","09.May.2018" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","373,81","0,00","373,81","4,00","4,00","90,03","United States","-","2,32","5,89","15.Jan.2028","5,13","3,36","-","5,89","3,36","5,89","USD","02.Dec.2019","02.Dec.2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","373,76","0,00","373,76","4,00","4,00","83,67","United States","-","4,90","4,82","01.Oct.2029","2,85","4,92","-","4,82","4,92","4,82","USD","26.Sept.2019","26.Sept.2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","373,74","0,00","373,74","4,00","4,00","91,83","France","-","7,47","3,00","06.Jul.2032","1,88","7,38","-","3,00","7,38","3,00","EUR","06.Jul.2017","06.Jul.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","373,74","0,00","373,74","4,00","4,00","100,96","Netherlands","-","3,52","3,24","04.Apr.2028","3,50","3,58","-","3,22","3,38","3,22","EUR","04.Apr.2023","04.Apr.2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373,57","0,00","373,57","4,00","4,00","86,82","Australia","-","4,54","3,50","15.Nov.2028","0,38","4,44","-","3,50","4,44","3,50","EUR","16.Sept.2021","16.Sept.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","373,41","0,00","373,41","4,00","4,00","98,59","France","-","7,28","3,26","07.Sept.2032","3,07","7,20","-","3,26","7,20","3,26","EUR","07.Sept.2022","07.Sept.2022" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","373,40","0,00","373,40","6,00","6,00","64,74","United States","-","4,33","13,00","01.Jun.2029","4,88","4,14","-","13,00","4,14","13,00","USD","20.May.2021","20.May.2021" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","373,33","0,00","373,33","4,00","4,00","85,12","United States","-","4,02","6,22","15.Apr.2029","4,38","4,33","-","6,22","4,33","6,22","USD","06.Apr.2021","06.Apr.2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","373,24","0,00","373,24","4,00","4,00","83,71","Australia","-","6,20","3,50","25.Aug.2030","0,63","6,05","-","3,50","6,05","3,50","EUR","25.Feb.2020","25.Feb.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","373,24","0,00","373,24","3,00","3,00","107,33","Italy","-","2,56","4,98","20.Jan.2028","6,88","2,57","-","4,06","2,58","4,06","EUR","20.Jan.2023","20.Jan.2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","373,08","0,00","373,08","4,00","4,00","106,58","United States","-","6,16","4,82","27.Nov.2031","5,88","6,04","-","4,79","5,88","4,79","EUR","27.Nov.2023","27.Nov.2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","373,08","0,00","373,08","4,00","4,00","100,19","Poland","-","2,80","4,68","27.Mar.2028","4,50","2,80","-","4,43","2,81","4,43","EUR","27.Mar.2024","27.Mar.2024" "DOV","DOVER CORP","Capital Goods","Fixed Income","372,92","0,00","372,92","4,00","4,00","91,08","United States","-","3,50","3,42","04.Nov.2027","0,75","3,44","-","3,42","3,44","3,42","EUR","04.Nov.2019","04.Nov.2019" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","372,92","0,00","372,92","4,00","4,00","83,91","United States","-","2,08","6,77","01.Jun.2026","2,15","2,05","-","6,77","2,05","6,77","USD","24.May.2021","24.May.2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","372,92","0,00","372,92","6,00","6,00","60,79","United States","-","15,99","5,19","01.Sept.2049","2,75","16,08","-","5,19","16,08","5,19","USD","06.Sept.2019","06.Sept.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","372,86","0,00","372,86","4,00","4,00","96,02","Belgium","-","12,00","3,08","22.Apr.2039","2,75","11,79","-","3,08","11,79","3,08","EUR","21.Sept.2022","21.Sept.2022" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","372,85","0,00","372,85","4,00","4,00","85,04","United States","-","4,32","6,70","15.Dec.2029","5,00","4,77","-","6,70","4,77","6,70","USD","20.Dec.2021","20.Dec.2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","372,85","0,00","372,85","4,00","4,00","101,95","United States","-","8,91","5,77","15.Nov.2037","6,88","8,84","-","5,77","8,84","5,77","USD","19.Oct.2007","19.Oct.2007" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","372,85","0,00","372,85","4,00","4,00","90,05","Turkey","-","1,81","6,81","02.Mar.2026","5,38","1,79","-","6,81","1,79","6,81","USD","02.Feb.2021","02.Feb.2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","372,75","0,00","372,75","4,00","4,00","96,02","United States","-","1,62","3,63","25.Nov.2025","1,13","1,59","-","3,63","1,59","3,63","EUR","25.Nov.2019","25.Nov.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","372,75","0,00","372,75","4,00","4,00","100,04","Italy","-","4,71","4,05","04.Jul.2030","3,88","4,78","-","3,86","4,78","3,86","EUR","19.Mar.2024","19.Mar.2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","372,59","0,00","372,59","4,00","4,00","86,68","France","-","4,73","3,15","18.Jan.2029","0,13","4,65","-","3,15","4,65","3,15","EUR","18.Sept.2020","18.Sept.2020" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","372,50","0,00","372,50","4,00","4,00","89,40","United States","-","3,02","5,90","04.Aug.2028","4,44","3,04","-","5,52","3,04","5,52","USD","04.Aug.2022","04.Aug.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","372,40","0,00","372,40","4,00","4,00","89,39","United States","-","0,85","5,77","06.Feb.2026","1,75","0,83","-","5,71","0,83","5,71","USD","07.Feb.2022","07.Feb.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","372,28","0,00","372,28","4,00","4,00","88,69","United States","-","1,09","5,16","15.May.2025","1,45","1,09","-","5,16","1,09","5,16","USD","15.May.2020","15.May.2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","372,22","0,00","372,22","4,00","4,00","92,20","United States","-","6,98","5,28","21.Feb.2033","5,25","7,00","-","5,28","7,00","5,28","USD","21.Feb.2023","21.Feb.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","372,09","0,00","372,09","4,00","4,00","99,15","United States","-","1,67","3,39","17.Dec.2025","2,88","1,64","-","3,39","1,64","3,39","EUR","17.Dec.2013","17.Dec.2013" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","372,03","0,00","372,03","5,00","5,00","81,99","United States","-","3,24","7,59","01.Nov.2027","3,95","3,19","-","7,59","3,19","7,59","USD","02.Oct.2017","02.Oct.2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","371,97","0,00","371,97","4,00","4,00","93,43","Sweden","-","4,26","7,42","15.Feb.2031","7,63","5,25","-","7,35","3,99","7,35","USD","15.Feb.2024","15.Feb.2024" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","371,93","0,00","371,93","4,00","4,00","90,58","Germany","-","5,46","4,04","07.Apr.2030","2,25","5,34","-","4,04","5,34","4,04","EUR","07.Apr.2020","07.Apr.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","371,77","0,00","371,77","4,00","4,00","86,44","Switzerland","-","5,47","3,29","21.Nov.2029","0,63","5,37","-","3,29","5,37","3,29","EUR","21.Nov.2019","21.Nov.2019" "EMG","MAN GROUP PLC","Financials","Equity","371,76","0,00","371,76","120,00","120,00","3,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","371,66","0,00","371,66","4,00","4,00","92,57","United States","-","12,53","4,94","05.Dec.2044","4,95","12,67","-","4,94","12,49","4,94","USD","05.Dec.2014","05.Dec.2014" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","371,44","0,00","371,44","4,00","4,00","86,44","Spain","-","7,36","3,88","26.Mar.2032","1,88","7,18","-","3,88","7,18","3,88","EUR","26.Sept.2019","26.Sept.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","371,44","0,00","371,44","4,00","4,00","90,39","Austria","-","3,01","6,00","18.Jun.2032","2,88","2,90","-","6,25","2,96","6,25","EUR","18.Jun.2020","18.Jun.2020" "CLH","CLEAN HARBORS INC","Industrials","Equity","371,37","0,00","371,37","2,00","2,00","185,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Nov.1987" "AAPL","APPLE INC","Corporates","Fixed Income","371,24","0,00","371,24","4,00","4,00","91,04","United States","-","3,67","4,40","10.May.2028","4,00","3,70","-","4,40","3,70","4,40","USD","10.May.2023","10.May.2023" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","371,08","0,00","371,08","4,00","4,00","86,63","United States","-","3,30","5,92","01.Dec.2027","4,00","3,30","-","5,92","3,30","5,92","USD","26.Nov.2019","26.Nov.2019" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","370,98","0,00","370,98","27,00","27,00","13,93","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","370,94","0,00","370,94","5,00","5,00","80,78","France","-","8,37","3,43","25.Jan.2033","0,88","8,20","-","3,43","8,20","3,43","EUR","25.Jan.2022","25.Jan.2022" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","370,94","0,00","370,94","4,00","4,00","89,07","United Kingdom","-","2,48","7,79","15.Nov.2027","6,63","3,08","-","7,79","3,08","7,79","USD","04.Nov.2019","04.Nov.2019" "MPLX","MPLX LP","Corporates","Fixed Income","370,82","0,00","370,82","5,00","5,00","80,95","United States","-","14,10","5,86","14.Mar.2052","4,95","14,12","-","5,86","14,12","5,86","USD","14.Mar.2022","14.Mar.2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","370,78","0,00","370,78","4,00","4,00","83,37","Sweden","-","5,31","3,70","25.Aug.2029","0,25","5,18","-","3,70","5,18","3,70","EUR","25.Feb.2021","25.Feb.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","370,62","0,00","370,62","4,00","4,00","85,50","United States","-","12,47","3,13","30.Oct.2038","1,88","12,24","-","3,13","12,24","3,13","EUR","30.Oct.2018","30.Oct.2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","370,62","0,00","370,62","4,00","4,00","101,63","Sweden","-","4,94","3,42","27.Sept.2029","3,75","4,83","-","3,40","4,70","3,40","EUR","27.Sept.2022","27.Sept.2022" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","370,60","0,00","370,60","4,00","4,00","92,72","Canada","-","1,00","6,81","15.Feb.2026","7,00","1,73","-","6,60","0,84","6,60","USD","10.Feb.2021","10.Feb.2021" "MA","MASTERCARD INC","Corporates","Fixed Income","370,54","0,00","370,54","5,00","5,00","76,22","United States","-","15,12","5,07","26.Mar.2050","3,85","15,23","-","5,07","15,23","5,07","USD","26.Mar.2020","26.Mar.2020" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","370,53","0,00","370,53","5,00","5,00","77,57","United States","-","4,45","8,50","15.Jun.2029","4,63","4,38","-","8,50","4,38","8,50","USD","29.Jun.2021","29.Jun.2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","370,46","0,00","370,46","4,00","4,00","82,57","United States","-","5,49","5,89","15.Mar.2031","4,00","5,91","-","5,89","5,91","5,89","USD","23.Mar.2021","23.Mar.2021" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","370,44","0,00","370,44","515,00","515,00","0,72","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","370,36","0,00","370,36","21,00","21,00","17,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul.2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","370,26","0,00","370,26","5,00","5,00","79,77","United States","-","5,58","4,89","01.Jun.2030","2,30","5,57","-","4,89","5,57","4,89","USD","18.May.2020","18.May.2020" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","369,85","0,00","369,85","4,00","4,00","83,54","United States","-","5,00","6,45","15.Oct.2030","4,63","5,37","-","6,45","5,37","6,45","USD","07.Oct.2020","07.Oct.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","369,84","0,00","369,84","4,00","4,00","100,65","United States","-","6,84","5,50","24.Oct.2034","6,56","7,00","-","5,36","7,00","5,36","USD","24.Oct.2023","24.Oct.2023" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","369,57","0,00","369,57","76,00","76,00","4,86","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17.Sept.1993" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","369,56","0,00","369,56","4,00","4,00","86,06","United States","-","4,50","4,95","24.Mar.2029","3,38","4,51","-","4,95","4,51","4,95","USD","24.Sept.2022","28.Oct.2022" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","369,51","0,00","369,51","4,00","4,00","92,78","Austria","-","3,31","12,14","30.Mar.2029","12,25","3,53","-","12,12","2,98","12,12","USD","30.Nov.2023","30.Nov.2023" "USB","US BANCORP MTN","Corporates","Fixed Income","369,42","0,00","369,42","4,00","4,00","90,62","United States","-","3,43","5,48","01.Feb.2029","4,65","3,44","-","5,21","3,45","5,21","USD","01.Feb.2023","01.Feb.2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","369,30","0,00","369,30","4,00","4,00","95,27","China","-","1,77","3,96","19.Jan.2026","1,21","1,73","-","3,96","1,73","3,96","EUR","19.Jan.2022","19.Jan.2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","369,28","0,00","369,28","5,00","5,00","76,48","United States","-","13,00","5,37","24.Jul.2048","4,03","13,97","-","5,33","13,96","5,33","USD","24.Jul.2017","24.Jul.2017" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","369,28","0,00","369,28","5,00","5,00","79,48","United States","-","13,99","5,17","15.May.2048","4,15","14,11","-","5,17","14,11","5,17","USD","07.May.2018","07.May.2018" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","369,19","0,00","369,19","4,00","4,00","92,07","United States","-","0,13","5,44","15.May.2024","2,63","0,13","-","5,44","0,13","5,44","USD","04.May.2017","04.May.2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","369,17","0,00","369,17","4,00","4,00","84,30","United States","-","6,80","6,94","30.Apr.2033","5,63","6,73","-","6,94","6,73","6,94","USD","06.Apr.2021","06.Apr.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","369,14","0,00","369,14","4,00","4,00","91,38","Spain","-","3,08","4,00","16.Jun.2028","0,88","3,10","-","3,77","3,11","3,77","EUR","16.Jun.2021","16.Jun.2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","369,14","0,00","369,14","4,00","4,00","91,78","France","-","2,41","4,38","31.Dec.2079","1,00","2,46","-","4,57","2,63","4,57","EUR","16.Sept.2021","16.Sept.2021" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","369,07","0,00","369,07","20,00","20,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Nov.1989" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","369,03","0,00","369,03","4,00","4,00","83,15","United States","-","4,52","6,26","15.Nov.2029","4,13","4,81","-","6,26","4,81","6,26","USD","18.Nov.2021","18.Nov.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","369,00","0,00","369,00","4,00","4,00","93,05","Canada","-","3,39","4,95","10.Jan.2028","5,16","3,37","-","4,95","3,37","4,95","USD","10.Jan.2023","10.Jan.2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","368,97","0,00","368,97","4,00","4,00","103,42","Spain","-","4,38","3,66","03.May.2030","4,38","4,44","-","3,63","4,44","3,63","EUR","03.May.2023","03.May.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","368,86","0,00","368,86","4,00","4,00","98,58","United States","-","11,58","5,80","15.Oct.2045","6,35","11,67","-","5,80","11,54","5,80","USD","15.Oct.2016","30.Dec.2016" "INTNED","ING GROEP NV","Corporates","Fixed Income","368,86","0,00","368,86","4,00","4,00","91,71","Netherlands","-","7,44","5,70","19.Mar.2035","5,55","7,56","-","5,65","7,56","5,65","USD","19.Mar.2024","19.Mar.2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","368,81","0,00","368,81","4,00","4,00","96,39","Sweden","-","3,82","4,33","01.Jun.2033","3,25","3,75","-","4,21","3,79","4,21","EUR","01.Jun.2022","01.Jun.2022" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","368,74","0,00","368,74","39,00","39,00","9,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Apr.2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","368,72","0,00","368,72","4,00","4,00","91,13","United States","-","4,75","4,79","15.Sept.2029","4,50","4,78","-","4,79","4,78","4,79","USD","15.Jun.2022","15.Jun.2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","368,64","0,00","368,64","4,00","4,00","84,29","Czech Republic","-","2,93","7,54","23.Apr.2027","1,63","2,76","-","7,54","2,76","7,54","EUR","28.Oct.2019","28.Oct.2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","368,64","0,00","368,64","4,00","4,00","84,36","United Kingdom","-","5,80","3,58","19.Mar.2030","0,63","5,67","-","3,58","5,67","3,58","EUR","19.Mar.2021","19.Mar.2021" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","368,63","0,00","368,63","4,00","4,00","90,63","United States","-","0,39","5,82","18.Aug.2024","0,80","0,38","-","5,82","0,38","5,82","USD","18.Aug.2021","18.Aug.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","368,50","0,00","368,50","4,00","4,00","85,13","United States","-","2,15","4,84","17.Jun.2026","1,05","2,14","-","4,84","2,14","4,84","USD","17.Jun.2021","17.Jun.2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","368,15","0,00","368,15","4,00","4,00","94,00","Sweden","-","1,82","4,79","11.May.2081","1,38","1,82","-","4,77","2,04","4,77","EUR","11.Feb.2020","11.Feb.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","367,99","0,00","367,99","3,00","3,00","105,40","Germany","-","4,83","3,92","28.Nov.2029","5,00","4,83","-","3,87","4,65","3,87","EUR","28.Nov.2022","28.Nov.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","367,88","0,00","367,88","4,00","4,00","93,42","Canada","-","2,13","5,11","17.Jul.2026","5,62","2,12","-","5,11","2,12","5,11","USD","17.Jul.2023","17.Jul.2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","367,82","0,00","367,82","4,00","4,00","94,90","United Kingdom","-","2,71","3,04","21.Jan.2027","1,13","2,70","-","3,04","2,70","3,04","EUR","21.Jan.2015","21.Jan.2015" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","367,82","0,00","367,82","5,00","5,00","75,02","Germany","-","19,62","3,19","09.Dec.2049","1,75","19,26","-","3,19","19,26","3,19","EUR","09.Dec.2019","09.Dec.2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","367,82","0,00","367,82","4,00","4,00","90,11","United Kingdom","-","5,61","3,75","23.Mar.2030","1,88","5,50","-","3,75","5,50","3,75","EUR","23.Mar.2022","23.Mar.2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","367,82","0,00","367,82","4,00","4,00","101,85","Italy","-","1,72","4,70","22.Jan.2027","5,04","1,73","-","3,96","1,74","3,96","EUR","22.Nov.2022","22.Nov.2022" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","367,81","0,00","367,81","110,00","110,00","3,34","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","09.Mar.1988" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","367,75","0,00","367,75","4,00","4,00","91,08","United States","-","2,89","5,14","15.Jun.2027","4,65","2,91","-","5,14","2,91","5,14","USD","19.May.2022","19.May.2022" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","367,66","0,00","367,66","4,00","4,00","88,46","United States","-","3,82","3,73","20.Feb.2028","0,50","3,73","-","3,73","3,73","3,73","EUR","21.Feb.2020","21.Feb.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","367,66","0,00","367,66","4,00","4,00","89,97","Switzerland","-","3,26","3,38","19.Jul.2027","0,13","3,20","-","3,38","3,20","3,38","EUR","19.Jan.2021","19.Jan.2021" "DAN","DANA INC","Corporates","Fixed Income","367,60","0,00","367,60","5,00","5,00","81,34","United States","-","5,28","6,57","01.Sept.2030","4,25","5,43","-","6,57","5,43","6,57","USD","13.May.2021","13.May.2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","367,49","0,00","367,49","4,00","4,00","91,67","United States","-","3,59","3,05","05.Dec.2027","0,63","3,54","-","3,05","3,54","3,05","EUR","05.Jun.2019","05.Jun.2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","367,49","0,00","367,49","3,00","3,00","105,17","Germany","-","4,01","3,52","15.Nov.2028","4,75","4,07","-","3,45","3,88","3,45","EUR","15.Nov.2022","15.Nov.2022" "CONOPC","CONOPCO INC","Corporates","Fixed Income","367,34","0,00","367,34","4,00","4,00","98,19","United States","-","2,42","4,77","15.Dec.2026","7,25","2,42","-","4,77","2,42","4,77","USD","18.Dec.1996","18.Dec.1996" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","367,23","0,00","367,23","4,00","4,00","92,41","United States","-","0,21","5,01","27.Feb.2026","5,00","1,80","-","5,01","1,80","5,01","USD","27.Feb.2023","27.Feb.2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","367,19","0,00","367,19","4,00","4,00","81,61","United States","-","5,44","5,06","20.May.2030","2,82","5,45","-","5,06","5,45","5,06","USD","20.May.2020","20.May.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","367,17","0,00","367,17","4,00","4,00","97,43","France","-","1,15","3,50","03.Jun.2025","1,25","1,13","-","3,50","1,13","3,50","EUR","03.Feb.2015","03.Feb.2015" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","367,05","0,00","367,05","4,00","4,00","99,12","United States","-","5,19","5,40","30.Oct.2031","6,49","5,24","-","5,18","5,24","5,18","USD","30.Oct.2023","30.Oct.2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","367,05","0,00","367,05","4,00","4,00","86,32","United States","-","4,73","5,22","15.Aug.2029","3,80","4,75","-","5,22","4,75","5,22","USD","13.Jun.2019","13.Jun.2019" "VMW","VMWARE LLC","Corporates","Fixed Income","367,05","0,00","367,05","4,00","4,00","88,59","United States","-","3,08","5,24","21.Aug.2027","3,90","3,12","-","5,24","3,12","5,24","USD","21.Aug.2017","21.Aug.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","367,00","0,00","367,00","4,00","4,00","90,39","Spain","-","4,96","3,65","15.Jul.2029","1,63","4,87","-","3,65","4,87","3,65","EUR","15.Jul.2019","15.Jul.2019" "RXO","RXO INC 144A","Corporates","Fixed Income","366,98","0,00","366,98","4,00","4,00","95,03","United States","-","1,85","6,61","15.Nov.2027","7,50","3,07","-","6,31","2,31","6,31","USD","25.Oct.2022","25.Oct.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","366,84","0,00","366,84","4,00","4,00","97,48","Spain","-","1,05","3,55","24.Apr.2025","1,13","1,03","-","3,55","1,03","3,55","EUR","24.Apr.2015","24.Apr.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","366,84","0,00","366,84","4,00","4,00","97,57","United States","-","4,24","3,20","15.Nov.2028","2,63","4,25","-","3,20","4,25","3,20","EUR","15.Nov.2020","17.Nov.2020" "AORT","ARTIVION INC","Health Care","Equity","366,80","0,00","366,80","18,00","18,00","19,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Feb.1993" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","366,77","0,00","366,77","4,00","4,00","90,20","United States","-","3,96","4,55","10.Sept.2028","3,95","4,02","-","4,55","4,02","4,55","USD","08.Jun.2018","08.Jun.2018" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","366,69","0,00","366,69","9,00","9,00","41,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Jul.2001" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","366,68","0,00","366,68","206,00","206,00","1,78","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Apr.1999" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","366,67","0,00","366,67","4,00","4,00","94,82","Germany","-","1,49","3,57","01.Oct.2025","0,00","1,46","-","3,57","1,46","3,57","EUR","01.Apr.2021","01.Apr.2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","366,67","0,00","366,67","4,00","4,00","101,70","United States","-","5,25","3,42","19.Jan.2030","3,75","5,13","-","3,42","5,13","3,42","EUR","19.Jan.2023","19.Jan.2023" "NXPI","NXP BV","Corporates","Fixed Income","366,63","0,00","366,63","4,00","4,00","90,37","United States","-","6,94","5,32","15.Jan.2033","5,00","6,95","-","5,32","6,95","5,32","USD","16.May.2022","16.May.2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","366,63","0,00","366,63","4,00","4,00","82,09","Japan","-","5,18","5,37","16.Jan.2030","3,10","5,15","-","5,37","5,15","5,37","USD","16.Jan.2020","16.Jan.2020" "T","AT&T INC","Corporates","Fixed Income","366,35","0,00","366,35","4,00","4,00","86,25","United States","-","10,29","5,51","01.Mar.2039","4,85","10,30","-","5,51","10,30","5,51","USD","19.Feb.2019","19.Feb.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","366,34","0,00","366,34","4,00","4,00","83,51","France","-","10,36","3,72","28.Apr.2036","2,00","10,11","-","3,72","10,11","3,72","EUR","28.Apr.2016","28.Apr.2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","366,34","0,00","366,34","4,00","4,00","103,18","Switzerland","-","8,86","3,02","15.Nov.2034","3,38","8,77","-","3,01","8,60","3,01","EUR","15.Nov.2022","15.Nov.2022" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","366,23","0,00","366,23","4,00","4,00","95,79","United States","-","2,47","6,44","15.Oct.2028","7,38","3,71","-","6,21","3,00","6,21","USD","03.Oct.2023","03.Oct.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","366,18","0,00","366,18","4,00","4,00","91,23","Netherlands","-","2,83","4,02","18.Feb.2027","0,75","2,76","-","4,02","2,76","4,02","EUR","18.Feb.2021","18.Feb.2021" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","366,17","0,00","366,17","4,00","4,00","90,55","Canada","-","1,96","5,86","15.Apr.2027","5,13","2,72","-","5,86","2,72","5,86","USD","13.Apr.2017","13.Apr.2017" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","366,10","0,00","366,10","4,00","4,00","96,15","United States","-","2,42","5,74","15.Dec.2026","7,38","2,40","-","5,74","2,40","5,74","USD","17.Dec.1996","17.Dec.1996" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","365,96","0,00","365,96","4,00","4,00","95,30","United States","-","2,36","6,98","15.Mar.2030","7,63","4,75","-","6,45","2,62","6,45","USD","16.Mar.2022","16.Mar.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","365,93","0,00","365,93","5,00","5,00","66,94","United States","-","12,16","5,65","01.Mar.2041","3,10","12,14","-","5,65","12,14","5,65","USD","02.Mar.2021","02.Mar.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","365,85","0,00","365,85","4,00","4,00","97,25","France","-","1,33","3,71","10.Aug.2025","1,63","1,31","-","3,71","1,31","3,71","EUR","10.Aug.2022","10.Aug.2022" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","365,83","0,00","365,83","4,00","4,00","81,32","United States","-","5,15","7,38","01.Sept.2030","5,00","5,29","-","7,38","5,29","7,38","USD","25.Aug.2020","25.Aug.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","365,79","0,00","365,79","4,00","4,00","92,69","Australia","-","3,73","4,82","13.Jun.2028","4,90","3,72","-","4,82","3,72","4,82","USD","13.Jun.2023","13.Jun.2023" "WMT","WALMART INC","Corporates","Fixed Income","365,79","0,00","365,79","4,00","4,00","90,93","United States","-","3,15","4,46","09.Sept.2027","3,95","3,18","-","4,46","3,18","4,46","USD","09.Sept.2022","09.Sept.2022" "ABDN","ABRDN PLC","Financials","Equity","365,74","0,00","365,74","220,00","220,00","1,66","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Jul.2006" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","365,52","0,00","365,52","4,00","4,00","96,86","France","-","1,15","4,52","05.Jun.2030","1,63","1,10","-","4,38","1,15","4,38","EUR","05.Jun.2020","05.Jun.2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","365,52","0,00","365,52","4,00","4,00","100,32","Japan","-","5,77","3,19","08.Sept.2030","3,25","5,65","-","3,19","5,65","3,19","EUR","08.Sept.2022","08.Sept.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","365,52","0,00","365,52","4,00","4,00","101,86","Belgium","-","3,40","3,50","25.Apr.2033","4,88","3,56","-","4,33","3,37","4,33","EUR","24.Jan.2023","24.Jan.2023" "AAPL","APPLE INC","Corporates","Fixed Income","365,51","0,00","365,51","5,00","5,00","77,56","United States","-","15,66","5,02","08.Aug.2052","3,95","15,73","-","5,02","15,73","5,02","USD","08.Aug.2022","08.Aug.2022" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","365,48","0,00","365,48","4,00","4,00","84,07","United States","-","4,14","5,74","15.Mar.2029","3,63","4,43","-","5,74","4,43","5,74","USD","11.Mar.2021","11.Mar.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","365,28","0,00","365,28","4,00","4,00","89,36","United States","-","2,33","6,88","15.Jul.2027","5,75","2,91","-","6,88","2,91","6,88","USD","03.Jul.2019","03.Jul.2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","365,23","0,00","365,23","4,00","4,00","93,61","United States","-","13,71","5,78","01.Jun.2053","5,88","13,72","-","5,78","13,63","5,78","USD","02.Jun.2023","02.Jun.2023" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","365,09","0,00","365,09","4,00","4,00","92,32","United States","-","3,12","5,03","15.Oct.2027","5,00","3,15","-","5,03","3,15","5,03","USD","08.Sept.2022","08.Sept.2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","365,03","0,00","365,03","4,00","4,00","97,53","France","-","1,17","2,73","11.Jun.2025","0,63","1,17","-","2,73","1,17","2,73","EUR","11.Jun.2019","11.Jun.2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","365,03","0,00","365,03","4,00","4,00","102,54","Spain","-","3,69","3,45","05.May.2028","4,13","3,61","-","3,45","3,61","3,45","EUR","05.May.2023","05.May.2023" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","365,01","0,00","365,01","4,00","4,00","97,36","United States","-","3,18","7,18","15.Jul.2030","8,25","4,83","-","6,79","3,51","6,79","USD","27.Jun.2023","27.Jun.2023" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","364,95","0,00","364,95","4,00","4,00","88,50","United States","-","2,86","4,46","18.May.2027","3,00","2,92","-","4,46","2,92","4,46","USD","18.May.2017","18.May.2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","364,95","0,00","364,95","5,00","5,00","78,26","United States","-","11,46","4,89","01.Apr.2040","3,50","11,50","-","4,89","11,50","4,89","USD","31.Mar.2020","31.Mar.2020" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","364,94","0,00","364,94","4,00","4,00","81,73","United States","-","4,30","6,97","15.May.2029","4,25","4,40","-","6,97","4,40","6,97","USD","13.May.2021","13.May.2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","364,88","0,00","364,88","4,00","4,00","89,38","United States","-","2,03","5,29","15.Jun.2026","3,70","2,07","-","5,29","2,07","5,29","USD","06.May.2016","06.May.2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","364,87","0,00","364,87","5,00","5,00","70,29","United States","-","15,00","3,56","09.Sept.2041","1,25","14,71","-","3,56","14,71","3,56","EUR","09.Sept.2021","09.Sept.2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","364,81","0,00","364,81","4,00","4,00","88,88","United Kingdom","-","4,49","6,32","20.Jun.2030","5,09","4,44","-","5,95","4,45","5,95","USD","20.Jun.2019","20.Jun.2019" "IPO","IP GROUP PLC","Financials","Equity","364,79","0,00","364,79","663,00","663,00","0,55","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Oct.2003" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","364,70","0,00","364,70","4,00","4,00","92,06","Finland","-","2,76","3,62","18.Jan.2027","0,60","2,70","-","3,62","2,70","3,62","EUR","16.Jan.2020","16.Jan.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","364,67","0,00","364,67","4,00","4,00","88,85","United Kingdom","-","6,50","5,71","11.Aug.2033","4,98","6,69","-","5,56","6,68","5,56","USD","11.Aug.2022","11.Aug.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","364,54","0,00","364,54","4,00","4,00","91,27","Germany","-","5,72","3,08","22.May.2030","1,50","5,66","-","3,08","5,66","3,08","EUR","22.May.2018","22.May.2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","364,54","0,00","364,54","5,00","5,00","79,52","Germany","-","6,76","4,05","24.Mar.2031","0,63","6,58","-","4,05","6,58","4,05","EUR","24.Mar.2021","24.Mar.2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","364,53","0,00","364,53","4,00","4,00","92,08","United States","-","7,14","5,86","02.Feb.2035","5,71","7,39","-","5,76","7,38","5,76","USD","02.Feb.2024","02.Feb.2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","364,37","0,00","364,37","4,00","4,00","90,50","United States","-","4,45","3,24","15.Nov.2028","1,00","4,39","-","3,24","4,39","3,24","EUR","24.Oct.2016","24.Oct.2016" "VITL","VITAL FARMS INC","Consumer Staples","Equity","364,24","0,00","364,24","17,00","17,00","21,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jul.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","364,21","0,00","364,21","4,00","4,00","96,79","United Kingdom","-","5,29","3,55","30.Mar.2030","2,95","5,24","-","3,55","5,24","3,55","EUR","30.May.2022","30.May.2022" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","364,12","0,00","364,12","4,00","4,00","93,81","United States","-","2,49","6,92","15.Oct.2029","7,25","4,38","-","6,76","3,00","6,76","USD","24.Sept.2019","20.Mar.2020" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","363,98","0,00","363,98","42,00","42,00","8,58","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Dec.2003" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","363,88","0,00","363,88","4,00","4,00","84,61","Germany","-","5,36","3,25","10.Sept.2029","0,13","5,26","-","3,25","5,26","3,25","EUR","10.Sept.2019","10.Sept.2019" "4385","MERCARI INC","Consumer Discretionary","Equity","363,78","0,00","363,78","30,00","30,00","11,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jun.2018" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","363,72","0,00","363,72","4,00","4,00","90,43","Germany","-","1,49","6,43","22.Sept.2026","0,50","1,43","-","6,43","1,43","6,43","EUR","22.Sept.2021","22.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","363,69","0,00","363,69","4,00","4,00","93,12","United States","-","1,38","5,05","11.Sept.2025","5,60","1,38","-","5,05","1,38","5,05","USD","11.Sept.2023","11.Sept.2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","363,69","0,00","363,69","4,00","4,00","87,57","United States","-","12,30","5,62","15.Jul.2045","5,20","12,40","-","5,62","12,40","5,62","USD","15.Jul.2016","19.Aug.2016" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","363,69","0,00","363,69","24,00","24,00","15,21","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Apr.1985" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","363,62","0,00","363,62","89,00","89,00","4,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","363,57","0,00","363,57","4,00","4,00","91,26","United States","-","1,33","6,73","01.Feb.2026","6,00","1,70","-","6,73","1,70","6,73","USD","28.Jan.2021","28.Jan.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","363,55","0,00","363,55","4,00","4,00","83,50","United States","-","7,15","3,40","01.Oct.2031","0,88","7,01","-","3,40","7,01","3,40","EUR","02.Oct.2019","02.Oct.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","363,55","0,00","363,55","4,00","4,00","88,62","United States","-","12,39","5,43","15.Feb.2045","5,10","12,49","-","5,43","12,49","5,43","USD","12.Feb.2014","12.Feb.2014" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","363,41","0,00","363,41","4,00","4,00","92,93","United States","-","4,28","4,77","22.Feb.2029","4,90","4,30","-","4,77","4,23","4,77","USD","22.Feb.2024","22.Feb.2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","363,39","0,00","363,39","4,00","4,00","97,17","Italy","-","1,79","3,82","17.Jan.2027","2,13","1,75","-","3,77","1,75","3,77","EUR","17.Nov.2021","17.Nov.2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","363,38","0,00","363,38","4,00","4,00","97,73","Turkey","-","2,10","6,80","01.Aug.2026","9,50","2,06","-","6,80","2,06","6,80","USD","01.Feb.2023","01.Feb.2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","363,27","0,00","363,27","4,00","4,00","88,18","United Kingdom","-","4,35","5,76","08.May.2030","4,45","4,41","-","5,48","4,42","5,48","USD","08.May.2019","08.May.2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","363,23","0,00","363,23","6,00","6,00","65,63","United States","-","4,00","14,29","15.Jan.2029","5,75","3,80","-","14,29","3,80","14,29","USD","11.Jan.2021","11.Jan.2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","363,22","0,00","363,22","4,00","4,00","90,51","France","-","5,61","3,41","14.Mar.2030","1,63","5,53","-","3,41","5,53","3,41","EUR","14.Mar.2018","14.Mar.2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","363,06","0,00","363,06","4,00","4,00","103,70","Switzerland","-","4,13","3,94","03.Nov.2028","4,84","4,01","-","3,94","4,01","3,94","EUR","03.May.2023","03.May.2023" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362,99","0,00","362,99","4,00","4,00","95,36","United States","-","3,70","5,87","27.Jul.2029","6,34","3,72","-","5,50","3,73","5,50","USD","27.Jul.2023","27.Jul.2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","362,89","0,00","362,89","3,00","3,00","106,70","Italy","-","7,34","4,00","10.Jul.2033","4,88","7,22","-","3,98","7,06","3,98","EUR","10.Jul.2023","10.Jul.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","362,73","0,00","362,73","4,00","4,00","100,95","Sweden","-","5,06","4,37","27.Nov.2034","4,50","4,98","-","4,31","5,00","4,31","EUR","27.Feb.2024","27.Feb.2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","362,71","0,00","362,71","5,00","5,00","70,89","United States","-","15,46","5,21","15.Apr.2052","3,63","15,51","-","5,21","15,51","5,21","USD","28.Mar.2022","28.Mar.2022" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","362,48","0,00","362,48","5,00","5,00","73,64","United States","-","4,25","9,20","15.Jan.2029","3,88","4,14","-","9,20","4,14","9,20","USD","30.Dec.2020","30.Dec.2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","362,47","0,00","362,47","4,00","4,00","90,03","United States","-","1,44","4,90","15.Oct.2025","3,15","1,47","-","4,90","1,47","4,90","USD","05.Oct.2015","05.Oct.2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","362,43","0,00","362,43","4,00","4,00","92,00","United States","-","16,05","5,53","15.May.2064","5,50","15,76","-","5,53","15,76","5,53","USD","09.May.2023","09.May.2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","362,40","0,00","362,40","4,00","4,00","95,47","France","-","2,81","3,49","30.Mar.2027","1,88","2,80","-","3,49","2,80","3,49","EUR","30.Mar.2017","30.Mar.2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","362,40","0,00","362,40","4,00","4,00","96,51","Germany","-","1,44","4,08","24.Sept.2025","1,63","1,42","-","4,08","1,42","4,08","EUR","24.Sept.2020","24.Sept.2020" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","362,34","0,00","362,34","4,00","4,00","91,36","United States","-","2,62","5,30","15.Mar.2027","4,88","2,72","-","5,30","2,72","5,30","USD","10.Mar.2017","10.Mar.2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","362,24","0,00","362,24","4,00","4,00","92,78","France","-","3,93","3,01","15.May.2028","1,13","3,90","-","3,01","3,90","3,01","EUR","13.May.2016","13.May.2016" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","362,14","0,00","362,14","4,00","4,00","90,67","United States","-","1,82","5,93","15.Apr.2027","5,25","2,71","-","5,93","2,71","5,93","USD","03.Apr.2019","03.Apr.2019" "CHILE","BANCO DE CHILE","Financials","Equity","361,99","0,00","361,99","3 620,00","3 620,00","0,10","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28.Feb.2000" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","361,89","0,00","361,89","4,00","4,00","97,77","Germany","-","0,98","3,95","31.Mar.2025","1,50","0,96","-","3,95","0,96","3,95","EUR","30.Mar.2015","30.Mar.2015" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","361,87","0,00","361,87","4,00","4,00","87,06","United States","-","3,14","6,01","15.Apr.2028","4,38","3,56","-","6,01","3,56","6,01","USD","30.Apr.2020","30.Apr.2020" "SRE","SEMPRA","Corporates","Fixed Income","361,87","0,00","361,87","4,00","4,00","87,25","United States","-","2,94","5,16","15.Jun.2027","3,25","2,97","-","5,16","2,97","5,16","USD","09.Jun.2017","09.Jun.2017" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","361,74","0,00","361,74","4,00","4,00","83,75","France","-","6,19","3,75","17.Sept.2030","0,88","6,05","-","3,75","6,05","3,75","EUR","17.Sept.2020","17.Sept.2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","361,73","0,00","361,73","5,00","5,00","70,31","United States","-","12,49","4,96","12.May.2041","2,88","12,53","-","4,96","12,53","4,96","USD","12.May.2021","12.May.2021" "ALQ","ALS LTD","Industrials","Equity","361,61","0,00","361,61","46,00","46,00","7,86","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.Jan.1988" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","361,42","0,00","361,42","5,00","5,00","78,24","United States","-","11,34","3,26","02.Sept.2036","1,10","11,11","-","3,26","11,11","3,26","EUR","02.Sept.2016","02.Sept.2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","361,42","0,00","361,42","4,00","4,00","102,17","Germany","-","4,65","3,41","19.Jun.2029","3,88","4,55","-","3,41","4,55","3,41","EUR","19.Jun.2023","19.Jun.2023" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","361,25","0,00","361,25","4,00","4,00","98,48","Netherlands","-","1,23","4,71","15.Oct.2025","3,63","1,46","-","4,71","1,46","4,71","EUR","09.Oct.2020","09.Oct.2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","361,25","0,00","361,25","4,00","4,00","98,74","United Kingdom","-","5,37","3,24","08.Mar.2030","3,00","5,35","-","3,24","5,35","3,24","EUR","08.Sept.2022","08.Sept.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","361,25","0,00","361,25","4,00","4,00","102,46","Italy","-","7,66","3,56","24.Jul.2033","3,88","7,56","-","3,55","7,39","3,55","EUR","24.Jul.2023","24.Jul.2023" "5406","KOBE STEEL LTD","Materials","Equity","361,14","0,00","361,14","28,00","28,00","12,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","361,03","0,00","361,03","4,00","4,00","97,24","United States","-","7,51","5,22","15.Mar.2034","5,90","7,53","-","5,21","7,39","5,21","USD","30.Nov.2023","21.Feb.2024" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","360,99","0,00","360,99","16,00","16,00","23,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Dec.2000" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","360,92","0,00","360,92","6,00","6,00","63,32","United States","-","21,70","3,10","09.Oct.2050","1,05","21,39","-","3,10","21,39","3,10","EUR","09.Oct.2020","09.Oct.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","360,76","0,00","360,76","4,00","4,00","88,70","Sweden","-","3,64","3,32","02.Dec.2027","0,01","3,56","-","3,32","3,56","3,32","EUR","02.Dec.2020","02.Dec.2020" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","360,68","0,00","360,68","2,00","2,00","218,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul.1995" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","360,61","0,00","360,61","5,00","5,00","75,76","United States","-","13,25","5,32","23.Jan.2049","3,95","14,22","-","5,28","14,21","5,28","USD","23.Jan.2018","23.Jan.2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","360,53","0,00","360,53","4,00","4,00","88,86","United States","-","2,70","5,32","15.Mar.2027","3,90","2,75","-","5,32","2,75","5,32","USD","08.Mar.2017","08.Mar.2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","360,47","0,00","360,47","5,00","5,00","66,13","United States","-","15,66","5,22","15.May.2051","3,25","15,73","-","5,22","15,73","5,22","USD","19.May.2021","19.May.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","360,43","0,00","360,43","4,00","4,00","89,59","Germany","-","3,44","3,83","07.Oct.2027","0,63","3,36","-","3,83","3,36","3,83","EUR","07.Oct.2019","07.Oct.2019" "CALX","CALIX NETWORKS INC","Information Technology","Equity","360,29","0,00","360,29","12,00","12,00","30,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar.2010" "CNXC","CONCENTRIX CORP","Industrials","Equity","360,21","0,00","360,21","6,00","6,00","60,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","360,10","0,00","360,10","4,00","4,00","87,95","Finland","-","4,13","3,50","16.Jun.2028","0,38","4,04","-","3,50","4,04","3,50","EUR","16.Jun.2021","16.Jun.2021" "CNW","XPO CNW INC","Corporates","Fixed Income","360,09","0,00","360,09","4,00","4,00","96,28","United States","-","7,23","6,14","01.May.2034","6,70","7,15","-","6,14","7,15","6,14","USD","30.Apr.2004","05.Aug.2004" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","360,09","0,00","360,09","4,00","4,00","92,17","Canada","-","2,89","6,94","15.Jan.2029","6,88","3,98","-","6,94","3,98","6,94","USD","15.Jun.2021","15.Jun.2021" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","360,06","0,00","360,06","4,00","4,00","102,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ATI","ATI INC","Corporates","Fixed Income","360,03","0,00","360,03","4,00","4,00","91,10","United States","-","1,79","6,31","01.Dec.2027","5,88","3,20","-","6,31","3,20","6,31","USD","22.Nov.2019","22.Nov.2019" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","360,01","0,00","360,01","5,00","5,00","76,42","United Arab Emirates","-","13,21","6,04","30.Sept.2049","4,70","13,25","-","6,04","13,25","6,04","USD","30.Sept.2019","30.Sept.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","359,91","0,00","359,91","5,00","5,00","74,15","United States","-","11,61","7,13","01.May.2047","5,38","11,60","-","7,13","11,60","7,13","USD","01.Nov.2017","27.Nov.2017" "TPR","TAPESTRY INC","Corporates","Fixed Income","359,91","0,00","359,91","4,00","4,00","97,34","United States","-","3,89","6,02","27.Nov.2028","7,35","3,85","-","6,01","3,78","6,01","USD","27.Nov.2023","27.Nov.2023" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","359,90","0,00","359,90","3,00","3,00","102,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May.2007" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","359,83","0,00","359,83","16,00","16,00","22,59","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","04.Mar.2022" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","359,82","0,00","359,82","286,00","286,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept.1992" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","359,77","0,00","359,77","4,00","4,00","83,62","France","-","6,56","3,40","15.Jan.2031","0,66","6,43","-","3,40","6,43","3,40","EUR","15.Jan.2020","15.Jan.2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","359,64","0,00","359,64","4,00","4,00","91,87","United States","-","7,60","4,45","05.Dec.2033","4,38","7,72","-","4,45","7,72","4,45","USD","05.Dec.2013","05.Dec.2013" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","359,44","0,00","359,44","4,00","4,00","93,17","Australia","-","3,78","3,60","11.Apr.2028","1,75","3,73","-","3,60","3,73","3,60","EUR","11.Apr.2018","11.Apr.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","359,44","0,00","359,44","5,00","5,00","77,22","Switzerland","-","8,82","2,94","03.Mar.2033","0,00","8,68","-","2,94","8,68","2,94","EUR","03.Dec.2020","03.Dec.2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","359,44","0,00","359,44","4,00","4,00","80,69","Switzerland","-","7,22","3,48","15.Sept.2031","0,50","7,06","-","3,48","7,06","3,48","EUR","15.Sept.2021","15.Sept.2021" "NEO","NEOGENOMICS INC","Health Care","Equity","359,36","0,00","359,36","26,00","26,00","14,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Nov.1999" "ADDT B","ADDTECH CLASS B","Industrials","Equity","359,36","0,00","359,36","17,00","17,00","21,27","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","359,36","0,00","359,36","6,00","6,00","57,09","United States","-","18,94","4,99","03.Jun.2060","2,70","18,73","-","4,99","18,73","4,99","USD","03.Jun.2020","03.Jun.2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","359,28","0,00","359,28","4,00","4,00","98,68","Sweden","-","4,02","3,45","14.Sept.2028","3,13","4,03","-","3,45","4,03","3,45","EUR","14.Sept.2022","14.Sept.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","359,28","0,00","359,28","3,00","3,00","105,06","United States","-","5,87","3,80","16.May.2031","4,63","5,82","-","3,77","5,65","3,77","EUR","16.May.2023","16.May.2023" "FOXA","FOX CORP","Corporates","Fixed Income","359,22","0,00","359,22","4,00","4,00","87,89","United States","-","9,83","5,98","25.Jan.2039","5,48","9,82","-","5,98","9,82","5,98","USD","25.Jan.2020","03.Apr.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","359,22","0,00","359,22","3,00","3,00","103,98","United Kingdom","-","6,27","6,26","15.Nov.2033","7,95","6,21","-","6,07","6,20","6,07","USD","15.Nov.2022","15.Nov.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","359,22","0,00","359,22","4,00","4,00","83,26","United States","-","5,37","4,67","19.Mar.2030","2,75","5,40","-","4,67","5,40","4,67","USD","19.Mar.2020","19.Mar.2020" "EPR","EPR PROPERTIES","Corporates","Fixed Income","359,13","0,00","359,13","4,00","4,00","89,50","United States","-","2,43","6,03","15.Dec.2026","4,75","2,47","-","6,03","2,47","6,03","USD","14.Dec.2016","14.Dec.2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","358,95","0,00","358,95","4,00","4,00","102,04","Switzerland","-","9,14","3,13","27.Feb.2035","3,36","9,04","-","3,13","8,87","3,13","EUR","27.Feb.2023","27.Feb.2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","358,94","0,00","358,94","4,00","4,00","87,77","United States","-","3,13","5,27","01.Sept.2027","3,65","3,16","-","5,27","3,16","5,27","USD","01.Aug.2017","01.Aug.2017" "SRCL","STERICYCLE INC","Industrials","Equity","358,90","0,00","358,90","7,00","7,00","49,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Aug.1996" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","358,66","0,00","358,66","4,00","4,00","91,86","United States","-","2,75","8,56","01.Feb.2028","8,38","3,19","-","8,56","3,19","8,56","USD","06.Feb.2023","06.Feb.2023" "PFE","PFIZER INC","Corporates","Fixed Income","358,66","0,00","358,66","4,00","4,00","79,96","United States","-","10,85","5,21","15.Mar.2039","3,90","10,87","-","5,21","10,87","5,21","USD","11.Mar.2019","11.Mar.2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","358,62","0,00","358,62","5,00","5,00","74,61","Netherlands","-","14,38","3,49","17.May.2041","1,50","14,12","-","3,49","14,12","3,49","EUR","17.May.2021","17.May.2021" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","358,59","0,00","358,59","4,00","4,00","90,98","United States","-","1,30","6,19","15.Aug.2025","5,00","1,31","-","6,19","1,31","6,19","USD","06.Aug.2020","06.Aug.2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","358,52","0,00","358,52","5,00","5,00","76,72","United States","-","11,18","5,34","01.Apr.2040","3,75","11,18","-","5,34","11,18","5,34","USD","27.Mar.2020","27.Mar.2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","358,46","0,00","358,46","4,00","4,00","92,29","United States","-","3,55","3,51","03.Dec.2027","1,25","3,49","-","3,51","3,49","3,51","EUR","03.Jun.2021","03.Jun.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","358,38","0,00","358,38","4,00","4,00","87,93","Japan","-","3,05","4,98","12.Jul.2027","3,36","3,04","-","4,98","3,04","4,98","USD","12.Jul.2017","12.Jul.2017" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","358,34","0,00","358,34","18,00","18,00","20,34","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02.Jan.1985" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","358,24","0,00","358,24","4,00","4,00","94,13","Netherlands","-","11,55","5,59","01.Dec.2043","5,75","11,57","-","5,59","11,57","5,59","USD","29.Nov.2013","29.Nov.2013" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","357,84","0,00","357,84","716,00","716,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Apr.2007" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","357,80","0,00","357,80","4,00","4,00","94,03","France","-","7,18","3,22","18.May.2032","2,38","7,09","-","3,22","7,09","3,22","EUR","18.May.2022","18.May.2022" "ICL","ICL GROUP LTD","Materials","Equity","357,38","0,00","357,38","73,00","73,00","4,89","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","29.Nov.1994" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357,31","0,00","357,31","4,00","4,00","82,99","United States","-","6,49","4,15","01.Feb.2031","1,25","6,30","-","4,15","6,30","4,15","EUR","26.Jun.2020","26.Jun.2020" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","357,17","0,00","357,17","4,00","4,00","90,09","United States","-","1,85","5,63","13.Mar.2026","4,25","1,85","-","5,63","1,85","5,63","USD","13.Mar.2014","13.Mar.2014" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","356,82","0,00","356,82","4,00","4,00","86,18","Australia","-","4,86","4,56","28.May.2029","1,50","4,71","-","4,56","4,71","4,56","EUR","28.May.2021","28.May.2021" "VVX","V2X INC","Industrials","Equity","356,73","0,00","356,73","8,00","8,00","42,85","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","356,65","0,00","356,65","3,00","3,00","103,34","Finland","-","4,22","4,29","23.Feb.2034","4,88","4,36","-","4,06","4,19","4,06","EUR","23.Nov.2023","23.Nov.2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","356,56","0,00","356,56","4,00","4,00","81,96","United States","-","5,09","4,76","15.Nov.2029","2,45","5,10","-","4,76","5,10","4,76","USD","21.Nov.2019","21.Nov.2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","356,56","0,00","356,56","5,00","5,00","72,28","United States","-","7,60","5,04","15.Sept.2032","1,85","7,58","-","5,04","7,58","5,04","USD","20.Aug.2020","20.Aug.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","356,49","0,00","356,49","4,00","4,00","88,58","France","-","7,21","3,31","13.Jan.2032","1,63","7,10","-","3,31","7,10","3,31","EUR","13.Jun.2017","13.Jun.2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","356,49","0,00","356,49","3,00","3,00","103,43","Czech Republic","-","2,70","4,88","08.Mar.2028","5,74","2,72","-","4,47","2,73","4,47","EUR","08.Sept.2023","08.Sept.2023" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","356,34","0,00","356,34","28,00","28,00","12,95","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.Oct.2006" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","356,32","0,00","356,32","4,00","4,00","91,40","United Kingdom","-","5,15","3,11","12.Sept.2029","1,38","5,09","-","3,11","5,09","3,11","EUR","12.Sept.2017","12.Sept.2017" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","356,32","0,00","356,32","4,00","4,00","89,92","Germany","-","12,29","3,10","29.Mar.2039","2,25","12,08","-","3,10","12,08","3,10","EUR","29.Mar.2019","29.Mar.2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","356,14","0,00","356,14","5,00","5,00","78,10","United States","-","6,04","5,48","11.Mar.2032","2,65","6,16","-","5,35","6,16","5,35","USD","11.Mar.2021","11.Mar.2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","356,14","0,00","356,14","4,00","4,00","90,53","United States","-","2,26","6,53","15.Oct.2027","5,88","3,07","-","6,53","3,07","6,53","USD","10.Oct.2017","23.Feb.2018" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","356,07","0,00","356,07","4,00","4,00","90,94","United States","-","1,84","5,95","15.Apr.2027","5,38","2,70","-","5,95","2,70","5,95","USD","15.Apr.2018","22.Jun.2018" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","356,00","0,00","356,00","5,00","5,00","75,85","China","-","13,58","5,57","06.Dec.2047","4,20","13,67","-","5,57","13,67","5,57","USD","06.Dec.2017","06.Dec.2017" "AUB","AUB GROUP LTD","Financials","Equity","355,95","0,00","355,95","20,00","20,00","17,61","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16.Nov.2005" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","355,93","0,00","355,93","4,00","4,00","87,14","United States","-","2,33","5,04","15.Sept.2026","2,55","2,34","-","5,04","2,34","5,04","USD","16.Sept.2016","16.Sept.2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","355,86","0,00","355,86","4,00","4,00","87,18","United States","-","3,21","4,59","14.Sept.2027","2,80","3,24","-","4,59","3,24","4,59","USD","14.Sept.2017","14.Sept.2017" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","355,86","0,00","355,86","4,00","4,00","85,83","United States","-","6,61","6,20","27.Jan.2034","5,05","6,89","-","6,11","6,89","6,11","USD","27.Jan.2023","27.Jan.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","355,83","0,00","355,83","4,00","4,00","100,95","United States","-","3,73","3,00","12.Jun.2028","3,25","3,79","-","2,99","3,58","2,99","EUR","12.Jun.2023","12.Jun.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","355,67","0,00","355,67","4,00","4,00","82,22","United States","-","11,30","3,10","02.Nov.2036","1,38","11,11","-","3,10","11,11","3,10","EUR","02.Nov.2016","02.Nov.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","355,67","0,00","355,67","4,00","4,00","84,54","Switzerland","-","5,81","3,52","06.Apr.2030","0,63","5,68","-","3,52","5,68","3,52","EUR","06.Apr.2021","06.Apr.2021" "GF","GEORG FISCHER AG","Industrials","Equity","355,56","0,00","355,56","5,00","5,00","68,47","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","355,50","0,00","355,50","4,00","4,00","93,69","Finland","-","1,96","3,59","24.Mar.2026","0,25","1,92","-","3,59","1,92","3,59","EUR","24.Mar.2021","24.Mar.2021" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","355,49","0,00","355,49","18,00","18,00","19,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","355,35","0,00","355,35","9,00","9,00","38,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Sept.1997" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","355,34","0,00","355,34","5,00","5,00","76,21","Spain","-","13,35","3,86","13.Jul.2040","1,86","13,09","-","3,86","13,09","3,86","EUR","13.Jul.2020","13.Jul.2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","355,34","0,00","355,34","6,00","6,00","58,35","United States","-","25,83","3,34","14.Sept.2061","1,38","25,32","-","3,34","25,32","3,34","EUR","14.Sept.2021","14.Sept.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","355,34","0,00","355,34","4,00","4,00","82,32","France","-","7,23","3,58","25.Oct.2031","0,88","7,06","-","3,58","7,06","3,58","EUR","25.Oct.2021","25.Oct.2021" "SOY","SUNOPTA INC","Consumer Staples","Equity","355,33","0,00","355,33","57,00","57,00","6,28","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Nov.2001" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","355,01","0,00","355,01","4,00","4,00","95,24","Sweden","-","1,86","3,51","18.Feb.2026","0,88","1,82","-","3,51","1,82","3,51","EUR","18.Feb.2022","18.Feb.2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","354,88","0,00","354,88","15,00","15,00","23,86","Sweden","-","0,77","21,06","31.Dec.2079","2,62","0,38","-","50,00","0,52","50,00","EUR","30.Jan.2020","30.Jan.2020" "EQIX","EQUINIX INC","Technology","Fixed Income","354,85","0,00","354,85","4,00","4,00","90,10","United States","-","2,92","3,84","15.Mar.2027","0,25","2,85","-","3,84","2,85","3,84","EUR","10.Mar.2021","10.Mar.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","354,85","0,00","354,85","4,00","4,00","85,32","United States","-","5,35","3,22","14.Sept.2029","0,25","5,26","-","3,22","5,26","3,22","EUR","14.Sept.2021","14.Sept.2021" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","354,77","0,00","354,77","21,00","21,00","17,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04.May.2000" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","354,68","0,00","354,68","4,00","4,00","90,28","Australia","-","4,69","3,61","28.Mar.2029","1,45","4,61","-","3,61","4,61","3,61","EUR","28.Mar.2019","28.Mar.2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","354,68","0,00","354,68","4,00","4,00","90,38","United States","-","3,50","3,78","04.Nov.2027","0,88","3,42","-","3,78","3,42","3,78","EUR","04.Nov.2019","04.Nov.2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","354,62","0,00","354,62","4,00","4,00","85,51","United States","-","1,84","5,11","15.Feb.2026","0,90","1,82","-","5,11","1,82","5,11","USD","11.Feb.2021","11.Feb.2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","354,60","0,00","354,60","4,00","4,00","87,32","United States","-","5,14","5,12","15.Apr.2030","4,05","5,17","-","5,12","5,17","5,12","USD","01.Apr.2020","01.Apr.2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","354,60","0,00","354,60","3,00","3,00","111,34","United States","-","8,81","6,05","01.Mar.2038","8,25","8,73","-","6,05","8,73","6,05","USD","04.Mar.2008","04.Mar.2008" "VMW","VMWARE LLC","Corporates","Fixed Income","354,60","0,00","354,60","4,00","4,00","90,99","United States","-","2,78","5,19","15.May.2027","4,65","2,83","-","5,19","2,83","5,19","USD","07.Apr.2020","07.Apr.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","354,52","0,00","354,52","4,00","4,00","89,97","Sweden","-","6,69","1,82","08.Feb.2031","0,25","6,69","-","1,82","6,69","1,82","EUR","08.Feb.2021","08.Feb.2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","354,52","0,00","354,52","4,00","4,00","83,63","Ireland","-","7,31","3,33","01.Dec.2031","0,88","7,17","-","3,33","7,17","3,33","EUR","01.Dec.2021","01.Dec.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","354,52","0,00","354,52","4,00","4,00","100,95","Italy","-","1,45","3,83","02.Oct.2025","4,50","1,42","-","3,83","1,42","3,83","EUR","02.Oct.2023","02.Oct.2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","354,46","0,00","354,46","5,00","5,00","73,05","Ireland","-","11,69","5,76","29.Oct.2041","3,85","11,68","-","5,76","11,68","5,76","USD","29.Oct.2021","29.Oct.2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","354,46","0,00","354,46","4,00","4,00","82,90","United States","-","11,84","6,07","01.Apr.2045","5,20","11,84","-","6,07","11,84","6,07","USD","12.Nov.2014","12.Nov.2014" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","354,36","0,00","354,36","5,00","5,00","69,95","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" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","354,18","0,00","354,18","5,00","5,00","73,29","United Kingdom","-","13,34","5,99","09.Jan.2048","4,34","13,33","-","5,99","13,33","5,99","USD","09.Jan.2018","09.Jan.2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","354,18","0,00","354,18","6,00","6,00","57,23","United States","-","17,87","5,39","20.Nov.2060","3,00","17,62","-","5,39","17,62","5,39","USD","20.Nov.2020","20.Nov.2020" "AON","AON CORP","Corporates","Fixed Income","354,04","0,00","354,04","4,00","4,00","81,51","United States","-","5,43","5,06","15.May.2030","2,80","5,44","-","5,06","5,44","5,06","USD","15.May.2020","15.May.2020" "MA","MASTERCARD INC","Corporates","Fixed Income","354,04","0,00","354,04","5,00","5,00","73,92","United States","-","14,84","5,07","01.Jun.2049","3,65","14,95","-","5,07","14,95","5,07","USD","31.May.2019","31.May.2019" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","354,04","0,00","354,04","24,00","24,00","14,93","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27.Feb.2006" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","353,90","0,00","353,90","3,00","3,00","112,11","United States","-","9,78","5,40","15.Sept.2039","7,45","9,74","-","5,40","9,74","5,40","USD","13.Mar.2009","13.Mar.2009" "WPC","WPC EUROBOND BV","Reits","Fixed Income","353,86","0,00","353,86","4,00","4,00","90,24","United States","-","3,86","4,01","15.Apr.2028","1,35","3,76","-","4,01","3,76","4,01","EUR","19.Sept.2019","19.Sept.2019" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","353,86","0,00","353,86","3,00","3,00","105,93","Croatia (Hrvatska)","-","1,93","5,89","05.Jun.2027","7,88","1,92","-","4,94","1,94","4,94","EUR","05.Jun.2023","05.Jun.2023" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","353,82","0,00","353,82","4,00","4,00","83,63","United States","-","4,22","6,16","15.Jun.2029","4,00","4,53","-","6,16","4,53","6,16","USD","28.May.2021","28.May.2021" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","353,78","0,00","353,78","325,00","325,00","1,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Jun.2007" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","353,70","0,00","353,70","4,00","4,00","94,00","United States","-","2,90","3,12","31.Mar.2027","1,00","2,86","-","3,12","2,86","3,12","EUR","31.Mar.2022","31.Mar.2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","353,62","0,00","353,62","4,00","4,00","82,83","United States","-","6,79","4,82","15.Apr.2032","3,25","6,81","-","4,82","6,81","4,82","USD","28.Mar.2022","28.Mar.2022" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","353,54","0,00","353,54","4,00","4,00","89,80","United States","-","2,78","7,11","01.Nov.2028","6,38","3,81","-","7,11","3,81","7,11","USD","30.Oct.2020","30.Oct.2020" "KSS","KOHLS CORP","Corporates","Fixed Income","353,54","0,00","353,54","4,00","4,00","90,43","United States","-","1,22","5,98","17.Jul.2025","4,25","1,24","-","5,98","1,24","5,98","USD","17.Jul.2015","17.Jul.2015" "DOV","DOVER CORP","Corporates","Fixed Income","353,33","0,00","353,33","4,00","4,00","89,37","United States","-","1,54","5,28","15.Nov.2025","3,15","1,55","-","5,28","1,55","5,28","USD","03.Nov.2015","03.Nov.2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","353,20","0,00","353,20","4,00","4,00","94,41","France","-","4,47","3,15","03.Jan.2029","1,88","4,44","-","3,15","4,44","3,15","EUR","03.Jun.2022","03.Jun.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","353,20","0,00","353,20","3,00","3,00","101,42","United States","-","4,20","3,29","12.Nov.2028","3,63","4,16","-","3,27","4,10","3,27","EUR","12.May.2023","12.May.2023" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","353,16","0,00","353,16","137,00","137,00","2,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","12.Aug.1993" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","353,14","0,00","353,14","4,00","4,00","91,57","United States","-","2,26","6,14","15.Mar.2028","5,88","3,48","-","6,14","3,48","6,14","USD","15.Sept.2018","30.Nov.2018" "OC","OWENS CORNING","Corporates","Fixed Income","353,12","0,00","353,12","4,00","4,00","91,35","United States","-","0,66","5,95","01.Dec.2024","4,20","0,65","-","5,95","0,65","5,95","USD","12.Nov.2014","12.Nov.2014" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","353,07","0,00","353,07","4,00","4,00","82,98","United States","-","3,17","7,26","15.Sept.2027","3,88","3,15","-","7,26","3,15","7,26","USD","29.Sept.2020","29.Sept.2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","353,07","0,00","353,07","4,00","4,00","92,64","Canada","-","3,66","7,57","01.Jul.2029","7,63","4,24","-","7,56","3,56","7,56","USD","23.Feb.2024","23.Feb.2024" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","353,06","0,00","353,06","4,00","4,00","82,55","United States","-","4,96","5,23","30.Oct.2029","3,00","4,96","-","5,23","4,96","5,23","USD","22.Oct.2019","22.Oct.2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","352,87","0,00","352,87","4,00","4,00","87,89","United States","-","4,44","3,17","04.Oct.2028","0,25","4,36","-","3,17","4,36","3,17","EUR","04.Oct.2021","04.Oct.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","352,71","0,00","352,71","4,00","4,00","84,47","United States","-","6,23","3,67","05.Oct.2030","0,95","6,08","-","3,67","6,08","3,67","EUR","05.Oct.2021","05.Oct.2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","352,71","0,00","352,71","4,00","4,00","99,71","United States","-","2,01","3,51","15.May.2026","3,38","1,97","-","3,51","1,97","3,51","EUR","15.May.2023","15.May.2023" "AMGN","AMGEN INC","Corporates","Fixed Income","352,64","0,00","352,64","4,00","4,00","89,28","United States","-","11,11","5,45","15.Nov.2041","5,15","11,15","-","5,45","11,15","5,45","USD","10.Nov.2011","10.Nov.2011" "XHR","XHR LP 144A","Corporates","Fixed Income","352,59","0,00","352,59","4,00","4,00","92,48","United States","-","0,50","6,31","15.Aug.2025","6,38","1,30","-","6,14","0,37","6,14","USD","18.Aug.2020","18.Aug.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","352,55","0,00","352,55","5,00","5,00","76,06","Germany","-","8,44","4,11","30.Mar.2033","0,88","8,21","-","4,11","8,21","4,11","EUR","30.Mar.2021","30.Mar.2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","352,52","0,00","352,52","4,00","4,00","97,14","Denmark","-","0,98","3,71","31.Mar.2025","0,75","0,97","-","3,71","0,97","3,71","EUR","31.Mar.2022","31.Mar.2022" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","352,52","0,00","352,52","4,00","4,00","90,48","United States","-","2,61","7,50","01.Mar.2028","6,88","3,36","-","7,50","3,36","7,50","USD","25.Feb.2021","25.Feb.2021" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","352,42","0,00","352,42","34,00","34,00","10,41","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct.2010" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","352,38","0,00","352,38","4,00","4,00","94,29","France","-","3,60","3,21","10.Jan.2028","1,59","3,58","-","3,21","3,58","3,21","EUR","09.Apr.2015","09.Apr.2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","352,38","0,00","352,38","4,00","4,00","88,75","Switzerland","-","6,54","3,31","29.Apr.2031","1,50","6,44","-","3,31","6,44","3,31","EUR","29.Apr.2019","29.Apr.2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","352,38","0,00","352,38","4,00","4,00","88,91","United Kingdom","-","3,95","3,23","06.Apr.2028","0,25","3,88","-","3,23","3,88","3,23","EUR","06.Apr.2021","06.Apr.2021" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","352,24","0,00","352,24","25,00","25,00","13,87","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15.Jul.2002" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","352,22","0,00","352,22","4,00","4,00","92,70","United Kingdom","-","3,51","4,79","03.Mar.2028","4,88","3,53","-","4,78","3,46","4,78","USD","03.Mar.2023","03.Mar.2023" "VMW","VMWARE LLC","Corporates","Fixed Income","352,22","0,00","352,22","5,00","5,00","75,16","United States","-","6,61","5,29","15.Aug.2031","2,20","6,59","-","5,29","6,59","5,29","USD","02.Aug.2021","02.Aug.2021" "INTU","INTUIT INC.","Corporates","Fixed Income","351,94","0,00","351,94","4,00","4,00","94,00","United States","-","7,39","4,97","15.Sept.2033","5,20","7,42","-","4,97","7,26","4,97","USD","15.Sept.2023","15.Sept.2023" "IOC","INDIAN OIL CORP LTD","Energy","Equity","351,88","0,00","351,88","191,00","191,00","1,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Mar.1996" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","351,67","0,00","351,67","4,00","4,00","87,88","United States","-","10,98","5,69","15.Nov.2041","5,25","11,00","-","5,69","11,00","5,69","USD","14.Nov.2011","14.Nov.2011" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","351,67","0,00","351,67","0,00","0,00","1 184,51","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar.1988" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","351,56","0,00","351,56","4,00","4,00","90,89","Denmark","-","2,83","3,73","17.Feb.2028","0,25","2,83","-","3,62","2,83","3,62","EUR","17.Nov.2021","17.Nov.2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","351,55","0,00","351,55","4,00","4,00","97,55","Sweden","-","0,97","4,70","24.Mar.2025","2,00","0,95","-","4,70","0,95","4,70","EUR","24.Mar.2022","24.Mar.2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","351,53","0,00","351,53","4,00","4,00","89,15","United States","-","4,22","4,72","15.Dec.2028","3,88","4,20","-","4,72","4,20","4,72","USD","17.Dec.2018","17.Dec.2018" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","351,46","0,00","351,46","40,00","40,00","8,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KEY","KEYCORP MTN","Corporates","Fixed Income","351,39","0,00","351,39","4,00","4,00","94,27","United States","-","7,00","6,20","06.Mar.2035","6,40","7,29","-","6,11","7,29","6,11","USD","28.Feb.2024","28.Feb.2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","351,39","0,00","351,39","4,00","4,00","88,91","United States","-","13,20","4,73","03.Nov.2045","4,45","13,36","-","4,73","13,36","4,73","USD","03.Nov.2015","03.Nov.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","351,39","0,00","351,39","4,00","4,00","94,32","Japan","-","6,85","5,26","22.Feb.2034","5,44","6,98","-","5,15","6,98","5,15","USD","22.Feb.2023","22.Feb.2023" "NXPI","NXP BV","Corporates","Fixed Income","351,39","0,00","351,39","4,00","4,00","89,17","United States","-","4,51","5,07","18.Jun.2029","4,30","4,55","-","5,07","4,55","5,07","USD","18.Dec.2021","16.May.2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","351,36","0,00","351,36","4,00","4,00","91,87","United States","-","0,92","7,64","01.Nov.2025","7,25","1,44","-","7,64","1,44","7,64","USD","25.Oct.2018","25.Oct.2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","351,23","0,00","351,23","4,00","4,00","87,57","Germany","-","2,40","5,66","02.Sept.2026","0,05","2,30","-","5,66","2,30","5,66","EUR","02.Sept.2021","02.Sept.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","351,23","0,00","351,23","6,00","6,00","57,47","Germany","-","19,72","4,29","01.Sept.2051","1,63","19,18","-","4,29","19,18","4,29","EUR","01.Sept.2021","01.Sept.2021" "PGS","PGS","Energy","Equity","351,22","0,00","351,22","524,00","524,00","0,67","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","24.Feb.1993" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","351,16","0,00","351,16","6,00","6,00","61,25","Indonesia","-","18,23","5,27","23.Sept.2061","3,20","17,97","-","5,27","17,97","5,27","USD","23.Sept.2021","23.Sept.2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","351,11","0,00","351,11","4,00","4,00","80,92","United States","-","7,06","5,33","15.Oct.2032","3,50","7,05","-","5,33","7,05","5,33","USD","14.Aug.2020","14.Aug.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","351,07","0,00","351,07","3,00","3,00","101,52","Spain","-","3,53","3,69","31.Jan.2028","4,13","3,49","-","3,67","3,43","3,67","EUR","05.Jul.2023","05.Jul.2023" "AVGO","BROADCOM INC","Corporates","Fixed Income","350,97","0,00","350,97","4,00","4,00","86,63","United States","-","6,94","5,21","15.Nov.2032","4,30","6,95","-","5,21","6,95","5,21","USD","08.May.2020","07.Aug.2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","350,90","0,00","350,90","4,00","4,00","87,41","France","-","3,61","4,01","26.Nov.2027","0,25","3,51","-","4,01","3,51","4,01","EUR","26.Nov.2020","26.Nov.2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","350,90","0,00","350,90","4,00","4,00","84,28","United States","-","6,49","3,71","20.Jan.2031","1,05","6,34","-","3,71","6,34","3,71","EUR","20.Jan.2022","20.Jan.2022" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","350,90","0,00","350,90","3,00","3,00","105,29","Iceland","-","1,94","4,61","25.May.2026","7,25","1,88","-","4,61","1,88","4,61","EUR","25.May.2023","25.May.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","350,83","0,00","350,83","4,00","4,00","92,28","United States","-","6,56","6,01","01.Feb.2034","5,82","6,78","-","5,84","6,78","5,84","USD","01.Feb.2023","01.Feb.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","350,74","0,00","350,74","3,00","3,00","101,07","Czech Republic","-","4,20","4,81","15.Jan.2030","4,82","4,26","-","4,57","4,27","4,57","EUR","15.Jan.2024","15.Jan.2024" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350,69","0,00","350,69","4,00","4,00","80,94","United States","-","3,42","5,21","01.Nov.2027","1,38","3,40","-","5,21","3,40","5,21","USD","16.Oct.2020","16.Oct.2020" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","350,69","0,00","350,69","4,00","4,00","82,46","United States","-","3,98","4,37","15.Jun.2028","1,55","3,98","-","4,37","3,98","4,37","USD","16.Jun.2021","16.Jun.2021" "FDX","FEDEX CORP","Corporates","Fixed Income","350,55","0,00","350,55","4,00","4,00","88,28","United States","-","13,49","5,58","15.May.2050","5,25","13,57","-","5,58","13,57","5,58","USD","07.Apr.2020","07.Apr.2020" "HPQ","HP INC","Corporates","Fixed Income","350,55","0,00","350,55","4,00","4,00","93,54","United States","-","6,83","5,32","15.Jan.2033","5,50","6,85","-","5,32","6,69","5,32","USD","21.Jun.2022","21.Jun.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","350,55","0,00","350,55","4,00","4,00","81,72","Japan","-","5,23","5,08","15.Jan.2030","2,75","5,20","-","5,08","5,20","5,08","USD","15.Jan.2020","15.Jan.2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","350,55","0,00","350,55","3,00","3,00","108,38","United States","-","9,30","5,12","15.Feb.2038","6,88","9,25","-","5,12","9,25","5,12","USD","07.Feb.2008","07.Feb.2008" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","350,41","0,00","350,41","4,00","4,00","80,23","Switzerland","-","5,79","4,61","14.Aug.2030","2,20","5,80","-","4,61","5,80","4,61","USD","14.Feb.2020","14.Feb.2020" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","350,41","0,00","350,41","4,00","4,00","88,64","United States","-","2,81","5,86","15.Dec.2027","4,63","3,31","-","5,86","3,31","5,86","USD","09.Dec.2019","09.Dec.2019" "QVCN","QVC INC","Corporates","Fixed Income","350,34","0,00","350,34","5,00","5,00","73,60","United States","-","3,93","10,20","01.Sept.2028","4,38","3,81","-","10,20","3,81","10,20","USD","20.Aug.2020","20.Aug.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","350,25","0,00","350,25","4,00","4,00","93,63","Germany","-","4,22","3,06","28.Aug.2028","1,50","4,14","-","3,06","4,14","3,06","EUR","28.Aug.2018","28.Aug.2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","350,08","0,00","350,08","4,00","4,00","83,64","Netherlands","-","6,82","3,37","17.May.2031","0,75","6,68","-","3,37","6,68","3,37","EUR","17.May.2021","17.May.2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","350,05","0,00","350,05","4,00","4,00","90,90","United States","-","0,77","5,37","15.Jan.2025","3,25","0,77","-","5,37","0,77","5,37","USD","12.Aug.2014","12.Aug.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349,99","0,00","349,99","4,00","4,00","83,99","United States","-","2,97","4,87","15.May.2027","1,70","2,97","-","4,87","2,97","4,87","USD","07.May.2020","07.May.2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","349,99","0,00","349,99","5,00","5,00","67,00","United States","-","15,47","5,19","05.Feb.2050","3,25","15,56","-","5,19","15,56","5,19","USD","31.Jan.2020","31.Jan.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","349,92","0,00","349,92","4,00","4,00","99,13","France","-","2,06","3,67","01.Jun.2026","3,25","2,01","-","3,67","2,01","3,67","EUR","01.Jun.2016","01.Jun.2016" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","349,85","0,00","349,85","4,00","4,00","91,77","Canada","-","3,13","4,92","14.Sept.2027","4,70","3,15","-","4,92","3,15","4,92","USD","14.Sept.2022","14.Sept.2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","349,85","0,00","349,85","4,00","4,00","95,85","United States","-","6,66","5,87","15.Apr.2033","6,40","6,66","-","5,86","6,53","5,86","USD","24.Jan.2023","24.Jan.2023" "WDAY","WORKDAY INC","Corporates","Fixed Income","349,85","0,00","349,85","4,00","4,00","84,34","United States","-","6,60","5,15","01.Apr.2032","3,80","6,61","-","5,15","6,61","5,15","USD","01.Apr.2022","01.Apr.2022" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","349,59","0,00","349,59","4,00","4,00","88,32","United States","-","2,99","6,80","01.Mar.2028","5,50","3,45","-","6,80","3,45","6,80","USD","01.Mar.2021","01.Mar.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","349,53","0,00","349,53","3,00","3,00","100,46","United Kingdom","-","0,20","4,52","05.Mar.2027","4,64","0,18","-","4,44","0,18","4,44","EUR","05.Mar.2024","05.Mar.2024" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","349,52","0,00","349,52","4,00","4,00","92,71","Canada","-","1,58","7,38","15.Jul.2027","7,50","2,84","-","7,22","1,20","7,22","USD","24.Jun.2020","24.Jun.2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","349,43","0,00","349,43","4,00","4,00","89,38","United States","-","3,55","4,82","15.Mar.2028","3,90","3,62","-","4,82","3,62","4,82","USD","01.Mar.2018","01.Mar.2018" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","349,42","0,00","349,42","4,00","4,00","91,69","Sweden","-","5,52","4,06","18.May.2030","2,50","5,40","-","4,06","5,40","4,06","EUR","18.May.2022","18.May.2022" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","349,31","0,00","349,31","4,00","4,00","86,86","United States","-","3,13","7,56","15.Feb.2028","5,75","3,37","-","7,56","3,37","7,56","USD","27.Jan.2020","27.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","349,26","0,00","349,26","4,00","4,00","85,88","France","-","4,62","3,40","31.Dec.2079","1,38","4,76","-","4,67","4,79","4,67","EUR","11.May.2021","11.May.2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","349,15","0,00","349,15","4,00","4,00","92,11","United States","-","7,01","5,05","15.Apr.2033","5,00","7,05","-","5,05","7,05","5,05","USD","08.Sept.2022","08.Sept.2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","349,15","0,00","349,15","5,00","5,00","70,51","United States","-","15,24","5,37","13.Mar.2051","3,70","15,31","-","5,37","15,31","5,37","USD","13.Sept.2019","13.Sept.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","349,15","0,00","349,15","4,00","4,00","82,07","Canada","-","13,09","5,74","15.May.2048","4,88","13,17","-","5,74","13,17","5,74","USD","07.May.2018","07.May.2018" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","349,15","0,00","349,15","4,00","4,00","94,72","Switzerland","-","3,92","5,02","11.Sept.2028","5,65","3,90","-","5,02","3,90","5,02","USD","11.Sept.2023","11.Sept.2023" "TFC","TRUIST BANK","Corporates","Fixed Income","349,14","0,00","349,14","4,00","4,00","88,71","United States","-","1,99","5,31","15.May.2026","3,30","2,00","-","5,31","2,00","5,31","USD","16.May.2016","16.May.2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","349,10","0,00","349,10","4,00","4,00","98,37","Austria","-","3,57","4,81","07.Jun.2033","4,00","3,70","-","4,45","3,74","4,45","EUR","07.Jun.2022","07.Jun.2022" "GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","349,01","0,00","349,01","4,00","4,00","95,89","United States","-","7,35","5,84","15.Feb.2034","6,34","7,28","-","5,84","7,28","5,84","USD","20.Feb.2004","20.Feb.2004" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","348,93","0,00","348,93","5,00","5,00","70,56","United States","-","15,16","3,29","09.Mar.2041","1,00","14,86","-","3,29","14,86","3,29","EUR","09.Mar.2021","09.Mar.2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","348,87","0,00","348,87","3,00","3,00","101,48","United States","-","9,27","5,43","15.Jan.2038","6,45","9,21","-","5,43","9,21","5,43","USD","16.Jan.2008","16.Jan.2008" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","348,77","0,00","348,77","4,00","4,00","88,83","Ireland","-","6,58","3,34","16.May.2031","1,56","6,47","-","3,34","6,47","3,34","EUR","17.Feb.2022","17.Feb.2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","348,44","0,00","348,44","4,00","4,00","88,46","Switzerland","-","2,67","4,50","21.Mar.2082","1,00","2,70","-","5,66","2,88","5,66","EUR","21.Sept.2021","21.Sept.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","348,44","0,00","348,44","4,00","4,00","95,38","Netherlands","-","7,22","2,90","17.May.2032","2,25","7,16","-","2,90","7,16","2,90","EUR","17.May.2022","17.May.2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","348,44","0,00","348,44","3,00","3,00","100,29","Germany","-","5,05","3,07","21.Nov.2029","3,13","5,06","-","3,06","4,86","3,06","EUR","21.Nov.2022","21.Nov.2022" "ENG","ENAGAS SA","Utilities","Equity","348,33","0,00","348,33","25,00","25,00","13,70","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Jun.2002" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","348,11","0,00","348,11","4,00","4,00","89,93","Australia","-","3,73","3,30","13.Jan.2028","0,44","3,65","-","3,30","3,65","3,30","EUR","13.Jan.2022","13.Jan.2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","347,95","0,00","347,95","3,00","3,00","100,51","Sweden","-","4,41","3,63","17.Jan.2029","3,75","4,30","-","3,63","4,30","3,63","EUR","17.Jan.2024","17.Jan.2024" "AAPL","APPLE INC","Corporates","Fixed Income","347,89","0,00","347,89","4,00","4,00","84,78","United States","-","7,08","4,55","08.Aug.2032","3,35","7,11","-","4,55","7,11","4,55","USD","08.Aug.2022","08.Aug.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","347,78","0,00","347,78","4,00","4,00","86,16","Netherlands","-","6,01","3,22","03.Jul.2030","0,75","5,91","-","3,22","5,91","3,22","EUR","03.Jul.2020","03.Jul.2020" "STC","STEWART INFO SERVICES CORP","Financials","Equity","347,66","0,00","347,66","6,00","6,00","58,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Jan.1994" "6368","ORGANO CORP","Industrials","Equity","347,66","0,00","347,66","8,00","8,00","44,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","347,62","0,00","347,62","4,00","4,00","91,83","Germany","-","3,76","4,32","23.Jun.2048","2,00","3,86","-","4,26","3,96","4,26","EUR","23.Feb.2022","23.Feb.2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","347,47","0,00","347,47","4,00","4,00","88,00","United States","-","9,72","5,79","01.Nov.2038","5,30","9,72","-","5,79","9,72","5,79","USD","22.Oct.2018","22.Oct.2018" "ALS","ALTIUS MINERALS CORP","Materials","Equity","347,35","0,00","347,35","25,00","25,00","13,92","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","31.Oct.1997" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","347,33","0,00","347,33","4,00","4,00","88,18","United States","-","2,86","4,69","15.May.2027","3,10","2,90","-","4,69","2,90","4,69","USD","09.May.2017","09.May.2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","347,19","0,00","347,19","4,00","4,00","89,02","United States","-","2,72","4,96","01.Apr.2027","3,63","2,76","-","4,96","2,76","4,96","USD","31.Mar.2020","31.Mar.2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","347,19","0,00","347,19","4,00","4,00","87,17","United States","-","3,60","5,10","15.Mar.2028","3,50","3,63","-","5,10","3,63","5,10","USD","02.Nov.2017","02.Nov.2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347,19","0,00","347,19","4,00","4,00","78,25","United States","-","6,34","4,87","15.May.2031","2,30","6,34","-","4,87","6,34","4,87","USD","19.May.2021","19.May.2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","347,12","0,00","347,12","4,00","4,00","86,08","Germany","-","2,96","5,62","07.Apr.2027","0,50","2,84","-","5,62","2,84","5,62","EUR","07.Oct.2020","07.Oct.2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","346,98","0,00","346,98","4,00","4,00","90,24","Canada","-","0,78","5,55","15.Jan.2025","2,50","0,77","-","5,55","0,77","5,55","USD","15.Nov.2019","15.Nov.2019" "T","AT&T INC","Corporates","Fixed Income","346,86","0,00","346,86","4,00","4,00","90,32","United States","-","1,65","5,21","15.Jan.2026","3,88","1,70","-","5,21","1,70","5,21","USD","15.Jan.2019","05.Jun.2019" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","346,80","0,00","346,80","4,00","4,00","97,55","Germany","-","1,21","3,76","03.Jul.2025","1,75","1,20","-","3,76","1,20","3,76","EUR","03.Jul.2018","03.Jul.2018" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","346,79","0,00","346,79","2,00","2,00","212,25","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Sept.1986" "AAPL","APPLE INC","Corporates","Fixed Income","346,77","0,00","346,77","4,00","4,00","78,15","United States","-","5,65","4,57","11.May.2030","1,65","5,65","-","4,57","5,65","4,57","USD","11.May.2020","11.May.2020" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","346,77","0,00","346,77","4,00","4,00","91,81","United States","-","6,79","6,95","02.Aug.2033","6,85","6,74","-","6,95","6,74","6,95","USD","02.Aug.2023","02.Aug.2023" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","346,65","0,00","346,65","3,00","3,00","99,40","United States","-","3,45","7,11","20.Jul.2030","8,63","4,81","-","6,63","2,83","6,63","USD","20.Jul.2022","20.Jul.2022" "CYRX","CRYOPORT INC","Health Care","Equity","346,57","0,00","346,57","21,00","21,00","16,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jan.2005" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","346,50","0,00","346,50","428,00","428,00","0,81","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Sept.2006" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","346,35","0,00","346,35","4,00","4,00","77,66","Ireland","-","7,80","5,57","29.Oct.2033","3,40","7,76","-","5,57","7,76","5,57","USD","29.Oct.2021","29.Oct.2021" "HCA","HCA INC","Corporates","Fixed Income","346,35","0,00","346,35","5,00","5,00","63,42","United States","-","15,02","5,80","15.Jul.2051","3,50","15,03","-","5,80","15,03","5,80","USD","30.Jun.2021","30.Jun.2021" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","346,34","0,00","346,34","8,00","8,00","44,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","346,32","0,00","346,32","28,00","28,00","12,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Nov.2013" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346,30","0,00","346,30","4,00","4,00","86,22","Belgium","-","5,64","3,40","24.Jan.2030","0,75","5,52","-","3,40","5,52","3,40","EUR","24.Jan.2020","24.Jan.2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","346,14","0,00","346,14","3,00","3,00","99,02","France","-","4,13","3,61","24.Sept.2028","3,38","4,03","-","3,61","4,03","3,61","EUR","24.Sept.2018","24.Sept.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","346,07","0,00","346,07","4,00","4,00","88,02","Japan","-","4,45","4,84","07.Mar.2029","3,74","4,43","-","4,84","4,43","4,84","USD","07.Mar.2019","07.Mar.2019" "PEP","PEPSICO INC","Corporates","Fixed Income","346,07","0,00","346,07","3,00","3,00","102,30","United States","-","4,19","4,55","01.Mar.2029","7,00","4,18","-","4,55","4,18","4,55","USD","01.Sept.2018","02.Jan.2019" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","346,03","0,00","346,03","461,00","461,00","0,75","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05.Dec.2007" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","345,97","0,00","345,97","4,00","4,00","87,79","Switzerland","-","4,41","3,08","21.Sept.2028","0,13","4,34","-","3,08","4,34","3,08","EUR","21.Sept.2021","21.Sept.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","345,97","0,00","345,97","3,00","3,00","100,59","Denmark","-","0,97","4,83","11.Apr.2026","4,63","0,97","-","4,03","0,98","4,03","EUR","11.Oct.2022","11.Oct.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","345,93","0,00","345,93","4,00","4,00","77,70","United States","-","5,62","4,66","01.May.2030","1,63","5,62","-","4,66","5,62","4,66","USD","01.May.2020","01.May.2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","345,87","0,00","345,87","4,00","4,00","83,96","United States","-","2,39","5,10","15.Sept.2026","1,10","2,38","-","5,10","2,38","5,10","USD","19.Aug.2021","19.Aug.2021" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","345,79","0,00","345,79","4,00","4,00","88,50","Spain","-","13,07","5,84","01.Mar.2049","5,52","13,14","-","5,84","13,14","5,84","USD","01.Mar.2019","01.Mar.2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","345,79","0,00","345,79","4,00","4,00","92,30","United States","-","7,07","5,07","09.May.2033","5,05","7,10","-","5,07","7,10","5,07","USD","09.May.2023","09.May.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","345,72","0,00","345,72","4,00","4,00","91,27","United States","-","0,61","5,91","15.Nov.2024","3,90","0,61","-","5,91","0,61","5,91","USD","15.Nov.2018","02.Apr.2019" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","345,70","0,00","345,70","4,00","4,00","88,43","United States","-","2,82","6,19","15.Dec.2027","4,88","3,29","-","6,19","3,29","6,19","USD","14.Dec.2017","14.Dec.2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","345,65","0,00","345,65","4,00","4,00","79,70","United States","-","10,06","5,48","23.Apr.2040","4,08","10,57","-","5,43","10,57","5,43","USD","23.Apr.2019","23.Apr.2019" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","345,63","0,00","345,63","4,00","4,00","81,72","United States","-","7,84","7,88","01.Apr.2036","6,38","7,73","-","7,88","7,73","7,88","USD","30.Mar.2016","30.Mar.2016" "788","CHINA TOWER CORP LTD H","Communication","Equity","345,56","0,00","345,56","3 456,00","3 456,00","0,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Aug.2018" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","345,49","0,00","345,49","4,00","4,00","78,11","United States","-","6,38","5,99","01.Sept.2031","3,38","6,34","-","5,99","6,34","5,99","USD","18.Aug.2021","18.Aug.2021" "AAPL","APPLE INC","Corporates","Fixed Income","345,37","0,00","345,37","6,00","6,00","58,74","United States","-","19,06","4,96","08.Feb.2061","2,80","18,88","-","4,96","18,88","4,96","USD","08.Feb.2021","08.Feb.2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","345,32","0,00","345,32","4,00","4,00","89,89","United States","-","3,86","3,88","09.Apr.2028","1,13","3,77","-","3,88","3,77","3,88","EUR","09.Oct.2019","09.Oct.2019" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","345,29","0,00","345,29","4,00","4,00","92,00","United States","-","0,72","6,45","15.Apr.2025","6,00","0,98","-","6,45","0,98","6,45","USD","21.Apr.2020","21.Apr.2020" "LIN","LINDE INC","Corporates","Fixed Income","345,16","0,00","345,16","4,00","4,00","90,48","United States","-","0,83","5,19","05.Feb.2025","2,65","0,83","-","5,19","0,83","5,19","USD","05.Feb.2015","05.Feb.2015" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","344,99","0,00","344,99","4,00","4,00","91,51","France","-","5,10","3,87","16.Sept.2029","2,13","4,96","-","3,87","4,96","3,87","EUR","16.Sept.2019","16.Sept.2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","344,95","0,00","344,95","4,00","4,00","94,83","United States","-","6,59","5,12","15.Oct.2032","5,50","6,63","-","5,11","6,47","5,11","USD","04.Nov.2022","04.Nov.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","344,95","0,00","344,95","4,00","4,00","93,39","United States","-","5,72","4,92","22.Feb.2031","5,10","5,74","-","4,92","5,62","4,92","USD","22.Feb.2024","22.Feb.2024" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","344,95","0,00","344,95","16,00","16,00","21,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2009" "AN","AUTONATION INC","Corporates","Fixed Income","344,91","0,00","344,91","4,00","4,00","91,08","United States","-","1,34","5,51","01.Oct.2025","4,50","1,41","-","5,51","1,41","5,51","USD","21.Sept.2015","21.Sept.2015" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","344,82","0,00","344,82","4,00","4,00","90,95","United Kingdom","-","5,58","3,43","16.Apr.2030","1,75","5,49","-","3,43","5,49","3,43","EUR","16.Apr.2020","16.Apr.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","344,82","0,00","344,82","4,00","4,00","88,58","Denmark","-","4,00","3,88","09.Jun.2029","0,75","4,04","-","3,74","4,05","3,74","EUR","09.Jun.2021","09.Jun.2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","344,82","0,00","344,82","4,00","4,00","89,01","Australia","-","4,66","3,46","19.Jan.2029","0,94","4,56","-","3,46","4,56","3,46","EUR","19.Jan.2022","19.Jan.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","344,82","0,00","344,82","3,00","3,00","100,19","South Africa","-","4,66","3,71","15.Jun.2029","3,75","4,65","-","3,70","4,46","3,70","EUR","15.Mar.2024","15.Mar.2024" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","344,81","0,00","344,81","4,00","4,00","79,03","United States","-","9,34","5,48","15.Jul.2036","3,85","9,34","-","5,48","9,34","5,48","USD","07.Jul.2016","07.Jul.2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","344,39","0,00","344,39","5,00","5,00","73,82","United States","-","15,01","5,44","01.Nov.2052","4,05","15,03","-","5,44","15,03","5,44","USD","19.Oct.2017","14.Dec.2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","344,17","0,00","344,17","4,00","4,00","83,50","United Kingdom","-","7,58","3,26","10.Mar.2032","0,88","7,44","-","3,26","7,44","3,26","EUR","10.Mar.2020","10.Mar.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","344,13","0,00","344,13","4,00","4,00","90,58","United States","-","1,26","5,20","01.Aug.2025","3,65","1,28","-","5,20","1,28","5,20","USD","02.Aug.2018","02.Aug.2018" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","344,13","0,00","344,13","4,00","4,00","77,34","United States","-","2,92","12,00","15.Jul.2027","5,88","2,81","-","12,00","2,81","12,00","USD","26.Jul.2019","26.Jul.2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","343,99","0,00","343,99","4,00","4,00","89,75","United States","-","3,27","6,32","15.Feb.2029","5,63","4,17","-","6,32","4,17","6,32","USD","15.Feb.2019","15.Feb.2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","343,99","0,00","343,99","4,00","4,00","92,43","United States","-","0,99","6,86","01.Feb.2027","6,88","1,81","-","6,85","0,75","6,85","USD","01.Feb.2019","01.Feb.2019" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","343,94","0,00","343,94","2,00","2,00","178,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.May.1993" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","343,84","0,00","343,84","4,00","4,00","94,21","United States","-","5,59","3,17","22.May.2030","2,13","5,54","-","3,17","5,54","3,17","EUR","22.May.2015","22.May.2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","343,67","0,00","343,67","4,00","4,00","91,70","Spain","-","4,33","3,35","14.Oct.2028","1,35","4,27","-","3,35","4,27","3,35","EUR","14.Oct.2020","14.Oct.2020" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","343,63","0,00","343,63","8,00","8,00","44,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","343,56","0,00","343,56","5,00","5,00","74,59","United States","-","6,49","4,65","15.Mar.2031","1,38","6,47","-","4,65","6,47","4,65","USD","18.Sept.2020","18.Sept.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","343,56","0,00","343,56","4,00","4,00","87,26","Canada","-","7,78","5,36","01.Mar.2034","4,63","7,77","-","5,36","7,77","5,36","USD","28.Feb.2014","28.Feb.2014" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","343,55","0,00","343,55","19,00","19,00","18,37","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","30.Mar.2004" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","343,52","0,00","343,52","4,00","4,00","90,88","United States","-","3,50","6,15","15.Jun.2028","5,70","3,63","-","6,15","3,63","6,15","USD","10.Jun.2020","10.Jun.2020" "B4B","METRO AG","Consumer Staples","Equity","343,47","0,00","343,47","68,00","68,00","5,04","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jul.2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","343,35","0,00","343,35","4,00","4,00","92,93","Switzerland","-","2,23","3,31","29.Jun.2026","0,01","2,18","-","3,31","2,18","3,31","EUR","29.Jun.2021","29.Jun.2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","343,35","0,00","343,35","4,00","4,00","85,40","Germany","-","5,38","3,44","06.Oct.2029","0,50","5,26","-","3,44","5,26","3,44","EUR","06.Oct.2021","06.Oct.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","343,35","0,00","343,35","4,00","4,00","89,78","Italy","-","4,09","3,83","17.Jul.2029","1,00","4,12","-","3,60","4,13","3,60","EUR","17.Jan.2022","17.Jan.2022" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","343,32","0,00","343,32","67,00","67,00","5,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Oct.2002" "JAMF","JAMF HOLDING CORP","Information Technology","Equity","343,24","0,00","343,24","20,00","20,00","16,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","343,17","0,00","343,17","5,00","5,00","66,29","United States","-","4,75","12,37","01.Mar.2030","5,50","4,56","-","12,37","4,56","12,37","USD","27.Nov.2019","27.Nov.2019" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","343,16","0,00","343,16","65,00","65,00","5,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct.2012" "CI","CIGNA GROUP","Corporates","Fixed Income","343,14","0,00","343,14","4,00","4,00","79,86","United States","-","5,42","5,07","15.Mar.2030","2,40","5,42","-","5,07","5,42","5,07","USD","16.Mar.2020","16.Mar.2020" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","343,09","0,00","343,09","2,00","2,00","216,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Mar.2002" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","343,09","0,00","343,09","12,00","12,00","29,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","343,07","0,00","343,07","4,00","4,00","90,87","United States","-","0,86","5,34","15.Feb.2025","3,38","0,85","-","5,34","0,85","5,34","USD","12.Aug.2014","12.Aug.2014" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","343,02","0,00","343,02","3,00","3,00","103,07","Netherlands","-","7,46","3,60","24.May.2033","4,00","7,36","-","3,59","7,20","3,59","EUR","24.May.2023","24.May.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","343,00","0,00","343,00","5,00","5,00","75,06","United States","-","5,95","5,29","19.Nov.2031","1,76","6,05","-","5,14","6,05","5,14","USD","19.Nov.2020","19.Nov.2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","343,00","0,00","343,00","4,00","4,00","81,50","United States","-","12,41","5,13","18.May.2043","4,15","12,43","-","5,13","12,43","5,13","USD","20.May.2013","20.May.2013" "STAA","STAAR SURGICAL","Health Care","Equity","342,93","0,00","342,93","10,00","10,00","34,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb.1992" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","342,86","0,00","342,86","4,00","4,00","82,75","Canada","-","6,76","4,05","02.Dec.2031","2,45","6,81","-","4,05","6,81","4,05","USD","02.Dec.2021","02.Dec.2021" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","342,78","0,00","342,78","140,00","140,00","2,45","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","29.Jun.1999" "C","CITIGROUP INC","Corporates","Fixed Income","342,72","0,00","342,72","3,00","3,00","103,44","United States","-","11,29","5,66","13.Sept.2043","6,67","11,29","-","5,66","11,29","5,66","USD","13.Sept.2013","13.Sept.2013" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","342,72","0,00","342,72","4,00","4,00","87,99","United States","-","4,42","4,89","21.Mar.2029","3,80","4,46","-","4,89","4,46","4,89","USD","21.Mar.2019","21.Mar.2019" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","342,70","0,00","342,70","25,00","25,00","13,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jun.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","342,63","0,00","342,63","4,00","4,00","86,66","United States","-","2,15","6,59","15.Jul.2026","3,63","2,14","-","6,59","2,14","6,59","USD","14.Jul.2021","14.Jul.2021" "AND","ANDLAUER HEALTHCARE GROUP SUBORDIN","Health Care","Equity","342,62","0,00","342,62","12,00","12,00","29,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "INTNED","ING GROEP NV","Corporates","Fixed Income","342,58","0,00","342,58","4,00","4,00","92,29","Netherlands","-","4,27","5,57","19.Mar.2030","5,34","4,31","-","5,37","4,32","5,37","USD","19.Mar.2024","19.Mar.2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","342,20","0,00","342,20","4,00","4,00","86,59","Italy","-","7,26","3,63","18.Jan.2032","1,63","7,08","-","3,63","7,08","3,63","EUR","18.Jan.2022","18.Jan.2022" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","342,16","0,00","342,16","37,00","37,00","9,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","342,16","0,00","342,16","4,00","4,00","78,92","United States","-","6,22","5,06","15.Mar.2031","2,55","6,21","-","5,06","6,21","5,06","USD","17.Mar.2021","17.Mar.2021" "KBH","KB HOME","Corporates","Fixed Income","342,08","0,00","342,08","4,00","4,00","95,60","United States","-","2,54","6,57","15.Jul.2030","7,25","4,96","-","6,08","2,87","6,08","USD","22.Jun.2022","22.Jun.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","342,03","0,00","342,03","4,00","4,00","91,55","Sweden","-","2,55","3,79","03.Nov.2031","0,75","2,50","-","4,25","2,53","4,25","EUR","03.Nov.2021","03.Nov.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342,02","0,00","342,02","6,00","6,00","60,14","United States","-","14,62","5,28","25.Jan.2052","2,80","16,32","-","5,26","16,32","5,26","USD","25.Jan.2021","25.Jan.2021" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","342,02","0,00","342,02","4,00","4,00","84,79","United States","-","5,36","5,07","01.Jun.2030","3,50","5,38","-","5,07","5,38","5,07","USD","18.May.2020","18.May.2020" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","342,00","0,00","342,00","1,00","1,00","579,61","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26.Jun.2006" "PLUG","PLUG POWER INC","Industrials","Equity","341,92","0,00","341,92","108,00","108,00","3,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.1999" "2327","YAGEO CORP","Information Technology","Equity","341,77","0,00","341,77","20,00","20,00","16,77","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Jan.1994" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","341,60","0,00","341,60","4,00","4,00","89,76","United States","-","4,43","4,69","03.May.2029","4,05","4,47","-","4,69","4,47","4,69","USD","03.May.2022","03.May.2022" "AAPL","APPLE INC","Corporates","Fixed Income","341,60","0,00","341,60","4,00","4,00","91,77","United States","-","9,01","4,58","23.Feb.2036","4,50","9,09","-","4,58","9,09","4,58","USD","23.Feb.2016","23.Feb.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","341,60","0,00","341,60","4,00","4,00","75,98","United States","-","6,75","4,84","15.Oct.2031","2,00","6,74","-","4,84","6,74","4,84","USD","23.Aug.2021","23.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","341,60","0,00","341,60","5,00","5,00","71,12","United States","-","16,95","5,33","15.Aug.2059","3,88","16,78","-","5,33","16,78","5,33","USD","25.Jul.2019","25.Jul.2019" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","341,59","0,00","341,59","38,00","38,00","8,96","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "S32","SOUTH32 LTD","Materials","Equity","341,54","0,00","341,54","193,00","193,00","1,77","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.May.2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","341,54","0,00","341,54","3,00","3,00","97,76","Germany","-","2,32","4,36","14.Sept.2027","3,00","2,33","-","3,96","2,33","3,96","EUR","14.Jun.2022","14.Jun.2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","341,48","0,00","341,48","3,00","3,00","98,11","United States","-","0,64","3,87","19.Nov.2024","0,90","0,62","-","3,87","0,62","3,87","EUR","19.Nov.2019","19.Nov.2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","341,37","0,00","341,37","5,00","5,00","73,84","France","-","11,31","3,54","30.Jun.2036","0,88","11,06","-","3,54","11,06","3,54","EUR","30.Jun.2021","30.Jun.2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","341,37","0,00","341,37","4,00","4,00","84,72","Belgium","-","5,39","5,38","17.Jan.2030","2,25","5,18","-","5,38","5,18","5,38","EUR","17.Jan.2022","17.Jan.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","341,21","0,00","341,21","4,00","4,00","79,39","France","-","8,51","3,61","11.Mar.2033","0,88","8,30","-","3,61","8,30","3,61","EUR","11.Mar.2021","11.Mar.2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","341,18","0,00","341,18","4,00","4,00","76,26","United States","-","5,80","4,72","24.Jun.2030","1,45","5,79","-","4,72","5,79","4,72","USD","24.Jun.2020","24.Jun.2020" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","341,13","0,00","341,13","4,00","4,00","91,10","United States","-","1,50","6,40","15.Aug.2026","5,75","2,18","-","6,40","2,18","6,40","USD","21.Aug.2018","21.Aug.2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","340,88","0,00","340,88","4,00","4,00","86,53","United States","-","5,40","3,94","29.Nov.2029","1,25","5,27","-","3,94","5,27","3,94","EUR","29.Nov.2019","29.Nov.2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","340,76","0,00","340,76","4,00","4,00","76,84","Canada","-","6,74","4,99","03.Nov.2031","2,30","6,70","-","4,99","6,70","4,99","USD","29.Oct.2021","29.Oct.2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","340,62","0,00","340,62","4,00","4,00","85,07","United States","-","8,74","4,43","12.Feb.2035","3,50","8,81","-","4,43","8,81","4,43","USD","12.Feb.2015","12.Feb.2015" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","340,58","0,00","340,58","6,00","6,00","54,75","United States","-","2,40","31,09","31.Jan.2027","8,50","2,11","-","31,09","2,11","31,09","USD","01.Jun.2018","01.Jun.2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","340,48","0,00","340,48","4,00","4,00","85,26","United States","-","4,78","4,78","31.Jul.2029","3,13","4,80","-","4,78","4,80","4,78","USD","08.Jul.2019","08.Jul.2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","340,39","0,00","340,39","4,00","4,00","94,76","Netherlands","-","3,61","3,23","18.Jan.2028","1,75","3,59","-","3,23","3,59","3,23","EUR","18.Jan.2018","18.Jan.2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","340,39","0,00","340,39","4,00","4,00","95,05","United States","-","1,90","3,17","06.Mar.2026","0,50","1,88","-","3,17","1,88","3,17","EUR","06.Mar.2019","06.Mar.2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","340,39","0,00","340,39","4,00","4,00","87,91","Sweden","-","3,74","4,23","26.Jan.2028","0,75","3,63","-","4,23","3,63","4,23","EUR","26.Jan.2021","26.Jan.2021" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","340,38","0,00","340,38","4,00","4,00","85,74","United States","-","5,24","8,90","15.Apr.2031","7,50","5,12","-","8,90","5,12","8,90","USD","05.Apr.2001","15.Jun.2001" "3702","WPG HOLDINGS LTD","Information Technology","Equity","340,32","0,00","340,32","123,00","123,00","2,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","340,31","0,00","340,31","4,00","4,00","92,19","United States","-","1,92","6,44","15.Jul.2028","6,38","3,66","-","6,44","3,66","6,44","USD","24.Jul.2020","24.Jul.2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","340,20","0,00","340,20","4,00","4,00","92,55","United States","-","7,06","5,28","01.Jun.2033","5,30","7,08","-","5,28","7,08","5,28","USD","02.Jun.2023","02.Jun.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","340,20","0,00","340,20","4,00","4,00","86,32","United States","-","12,30","5,39","15.Mar.2044","4,85","12,39","-","5,39","12,39","5,39","USD","18.Mar.2013","18.Mar.2013" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","340,06","0,00","340,06","3,00","3,00","103,01","United States","-","5,27","3,43","07.Mar.2030","4,00","5,23","-","3,41","5,11","3,41","EUR","07.Mar.2023","07.Mar.2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","339,92","0,00","339,92","4,00","4,00","93,68","United States","-","3,47","5,06","01.Mar.2028","5,45","3,49","-","5,05","3,42","5,05","USD","06.Mar.2023","06.Mar.2023" "FDX","FEDEX CORP","Corporates","Fixed Income","339,64","0,00","339,64","4,00","4,00","84,81","United States","-","4,80","4,86","05.Aug.2029","3,10","4,81","-","4,86","4,81","4,86","USD","24.Jul.2019","24.Jul.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","339,57","0,00","339,57","4,00","4,00","90,96","France","-","5,50","3,23","25.Jan.2030","1,50","5,43","-","3,23","5,43","3,23","EUR","26.Nov.2018","26.Nov.2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","339,50","0,00","339,50","4,00","4,00","86,11","United States","-","8,14","5,05","15.Aug.2034","4,20","8,19","-","5,05","8,19","5,05","USD","12.Aug.2014","12.Aug.2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","339,36","0,00","339,36","3,00","3,00","99,36","Netherlands","-","6,70","4,83","15.Nov.2032","5,90","6,66","-","4,83","6,66","4,83","USD","12.Nov.2002","12.Nov.2002" "JWN","NORDSTROM INC","Corporates","Fixed Income","339,22","0,00","339,22","4,00","4,00","81,02","United States","-","6,11","6,38","01.Aug.2031","4,25","6,07","-","6,38","6,07","6,38","USD","08.Apr.2021","23.Jul.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","339,07","0,00","339,07","4,00","4,00","92,86","Sweden","-","2,11","3,52","18.May.2026","0,00","2,07","-","3,52","2,07","3,52","EUR","18.May.2021","18.May.2021" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","338,94","0,00","338,94","4,00","4,00","85,73","United States","-","4,80","6,29","01.Jul.2030","4,88","5,20","-","6,29","5,20","6,29","USD","27.Jul.2020","27.Jul.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","338,91","0,00","338,91","3,00","3,00","97,28","Germany","-","1,21","4,06","29.Jun.2025","1,80","1,19","-","4,06","1,19","4,06","EUR","29.Jan.2019","29.Jan.2019" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","338,80","0,00","338,80","4,00","4,00","91,80","United States","-","3,29","5,63","01.Mar.2030","5,50","4,98","-","5,63","4,98","5,63","USD","01.Sept.2020","19.Nov.2020" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","338,75","0,00","338,75","4,00","4,00","85,83","New Zealand","-","5,35","3,24","17.Sept.2029","0,38","5,24","-","3,24","5,24","3,24","EUR","17.Sept.2019","17.Sept.2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","338,75","0,00","338,75","4,00","4,00","78,28","Denmark","-","8,77","3,54","05.Jul.2033","0,75","8,58","-","3,54","8,58","3,54","EUR","05.Jul.2021","05.Jul.2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","338,75","0,00","338,75","3,00","3,00","97,46","France","-","1,07","3,63","05.May.2025","1,25","1,06","-","3,63","1,06","3,63","EUR","05.May.2022","05.May.2022" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","338,70","0,00","338,70","41,00","41,00","8,28","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16.Sept.1991" "4478","FREEE KK","Information Technology","Equity","338,67","0,00","338,67","15,00","15,00","22,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13.Dec.2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","338,66","0,00","338,66","4,00","4,00","84,87","United States","-","9,01","5,21","15.Jan.2036","4,27","8,95","-","5,21","8,95","5,21","USD","15.Jul.2015","20.Aug.2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","338,58","0,00","338,58","4,00","4,00","88,06","Germany","-","4,40","3,40","01.Oct.2028","0,50","4,31","-","3,40","4,31","3,40","EUR","01.Apr.2021","01.Apr.2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","338,58","0,00","338,58","4,00","4,00","94,28","Estonia","-","1,48","4,66","23.Sept.2026","0,54","1,45","-","4,59","1,45","4,59","EUR","23.Sept.2021","23.Sept.2021" "ICADFP","ICADE RegS","Reits","Fixed Income","338,58","0,00","338,58","4,00","4,00","84,27","France","-","5,59","4,10","19.Jan.2030","1,00","5,43","-","4,10","5,43","4,10","EUR","19.Jan.2022","19.Jan.2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338,52","0,00","338,52","4,00","4,00","79,28","United States","-","13,53","5,45","01.Dec.2047","4,38","13,62","-","5,45","13,62","5,45","USD","21.Nov.2017","21.Nov.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","338,38","0,00","338,38","3,00","3,00","103,89","United States","-","6,80","5,12","01.Mar.2033","6,88","6,75","-","5,12","6,75","5,12","USD","14.Feb.2003","30.Jul.2003" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","338,25","0,00","338,25","3,00","3,00","100,08","Luxembourg","-","2,00","3,71","17.Jul.2026","3,75","2,12","-","3,69","1,91","3,69","EUR","18.May.2020","18.May.2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","338,25","0,00","338,25","4,00","4,00","90,75","Germany","-","2,78","3,89","25.Jan.2027","0,38","2,71","-","3,89","2,71","3,89","EUR","25.Jan.2022","25.Jan.2022" "HPQ","HP INC","Corporates","Fixed Income","338,24","0,00","338,24","4,00","4,00","95,89","United States","-","10,89","5,66","15.Sept.2041","6,00","10,85","-","5,66","10,85","5,66","USD","19.Sept.2011","19.Sept.2011" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","337,97","0,00","337,97","5,00","5,00","69,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HD","HOME DEPOT INC","Corporates","Fixed Income","337,96","0,00","337,96","4,00","4,00","91,03","United States","-","6,90","4,72","15.Sept.2032","4,50","6,95","-","4,72","6,95","4,72","USD","19.Sept.2022","19.Sept.2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","337,96","0,00","337,96","4,00","4,00","90,49","United States","-","7,65","5,17","05.Feb.2034","4,90","7,66","-","5,17","7,66","5,17","USD","05.Feb.2024","05.Feb.2024" "MAP","MAPFRE SA","Financials","Equity","337,66","0,00","337,66","143,00","143,00","2,36","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","337,65","0,00","337,65","5,00","5,00","68,35","United States","-","3,53","18,34","15.Dec.2028","9,88","3,29","-","18,34","3,29","18,34","USD","26.Jun.2023","26.Jun.2023" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","337,58","0,00","337,58","3,00","3,00","119,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Apr.1992" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","337,43","0,00","337,43","212,00","212,00","1,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun.1986" "1080","ARAB NATIONAL BANK","Financials","Equity","337,43","0,00","337,43","47,00","47,00","7,16","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","337,43","0,00","337,43","4,00","4,00","89,96","France","-","3,16","4,24","30.Jun.2027","0,88","3,07","-","4,24","3,07","4,24","EUR","30.Jun.2020","30.Jun.2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","337,27","0,00","337,27","4,00","4,00","78,07","Belgium","-","7,13","4,24","09.Sept.2031","0,75","6,92","-","4,24","6,92","4,24","EUR","09.Sept.2021","09.Sept.2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","336,94","0,00","336,94","3,00","3,00","104,51","Australia","-","6,03","3,51","22.Mar.2031","4,25","6,00","-","3,48","5,82","3,48","EUR","22.Mar.2023","22.Mar.2023" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","336,90","0,00","336,90","4,00","4,00","83,77","United States","-","4,36","5,82","15.Mar.2029","3,63","4,43","-","5,82","4,43","5,82","USD","15.Mar.2021","15.Mar.2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","336,84","0,00","336,84","3,00","3,00","96,31","United States","-","4,96","5,03","15.Mar.2030","5,86","5,01","-","5,01","4,88","5,01","USD","15.Mar.2023","07.Jun.2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","336,61","0,00","336,61","4,00","4,00","90,24","Belgium","-","3,71","3,79","24.Jan.2028","1,00","3,63","-","3,79","3,63","3,79","EUR","24.Jan.2022","24.Jan.2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","336,45","0,00","336,45","3,00","3,00","96,86","France","-","1,06","3,76","27.Apr.2025","0,75","1,04","-","3,76","1,04","3,76","EUR","27.Apr.2020","27.Apr.2020" "IQCD","INDUSTRIES QATAR","Industrials","Equity","336,35","0,00","336,35","111,00","111,00","3,04","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Aug.2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","336,28","0,00","336,28","4,00","4,00","89,82","Japan","-","2,75","5,36","19.Apr.2028","4,08","2,78","-","5,08","2,78","5,08","USD","19.Apr.2022","19.Apr.2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","336,28","0,00","336,28","3,00","3,00","97,01","Spain","-","1,02","3,83","14.Apr.2025","0,88","1,00","-","3,83","1,00","3,83","EUR","14.Apr.2020","14.Apr.2020" "MATAS","MATAS","Consumer Discretionary","Equity","336,19","0,00","336,19","21,00","21,00","15,68","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","28.Jun.2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","336,14","0,00","336,14","4,00","4,00","95,98","United States","-","3,90","5,54","17.Nov.2029","6,20","3,92","-","5,24","3,93","5,24","USD","17.Nov.2023","17.Nov.2023" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","336,08","0,00","336,08","4,00","4,00","76,95","United States","-","4,66","8,97","15.Nov.2029","5,13","4,57","-","8,97","4,57","8,97","USD","21.Oct.2021","21.Oct.2021" "UBS","UBS GROUP AG","Corporates","Fixed Income","335,86","0,00","335,86","4,00","4,00","86,04","Switzerland","-","12,49","5,43","15.May.2045","4,88","12,53","-","5,43","12,53","5,43","USD","15.Nov.2015","14.Jan.2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","335,79","0,00","335,79","4,00","4,00","83,71","Germany","-","4,85","4,07","09.Mar.2029","0,38","4,72","-","4,07","4,72","4,07","EUR","10.Mar.2021","10.Mar.2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","335,79","0,00","335,79","3,00","3,00","101,43","United Kingdom","-","13,27","3,89","10.Feb.2043","4,00","13,07","-","3,89","12,83","3,89","EUR","10.Feb.2023","10.Feb.2023" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","335,72","0,00","335,72","4,00","4,00","94,53","United States","-","6,90","5,63","30.Jun.2033","5,95","6,98","-","5,61","6,69","5,61","USD","30.Dec.2023","27.Feb.2024" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","335,59","0,00","335,59","4,00","4,00","94,56","United Kingdom","-","6,97","5,48","12.Jun.2033","5,81","6,98","-","5,48","6,83","5,48","USD","12.Jun.2023","12.Jun.2023" "DINO","HF SINCLAIR CORP","Energy","Equity","335,34","0,00","335,34","6,00","6,00","55,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","335,30","0,00","335,30","4,00","4,00","93,39","New Zealand","-","2,64","3,49","05.Dec.2026","0,88","2,57","-","3,49","2,57","3,49","EUR","05.Dec.2019","05.Dec.2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","335,13","0,00","335,13","4,00","4,00","82,99","France","-","7,04","3,78","17.Sept.2031","1,13","6,87","-","3,78","6,87","3,78","EUR","17.Sept.2019","17.Sept.2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","335,13","0,00","335,13","4,00","4,00","85,77","Netherlands","-","5,79","2,90","25.Feb.2030","0,25","5,71","-","2,90","5,71","2,90","EUR","25.Feb.2020","25.Feb.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","335,13","0,00","335,13","3,00","3,00","95,85","Spain","-","3,05","3,73","13.Jul.2027","2,38","3,04","-","3,73","3,04","3,73","EUR","13.Jul.2020","13.Jul.2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","335,10","0,00","335,10","4,00","4,00","92,13","United States","-","0,15","5,87","21.May.2024","3,88","0,15","-","5,87","0,15","5,87","USD","21.May.2019","21.May.2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335,03","0,00","335,03","4,00","4,00","90,66","United States","-","7,12","4,92","15.Feb.2033","4,65","7,15","-","4,92","7,15","4,92","USD","09.Feb.2023","09.Feb.2023" "7780","MENICON LTD","Health Care","Equity","334,95","0,00","334,95","35,00","35,00","9,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25.Jun.2015" "ATI","ATI INC","Corporates","Fixed Income","334,78","0,00","334,78","4,00","4,00","85,61","United States","-","5,24","6,37","01.Oct.2031","5,13","5,92","-","6,37","5,92","6,37","USD","14.Sept.2021","14.Sept.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","334,64","0,00","334,64","4,00","4,00","87,92","Germany","-","3,41","3,80","08.Sept.2027","0,00","3,32","-","3,80","3,32","3,80","EUR","08.Sept.2021","08.Sept.2021" "BBSE3","BB SEGURIDADE SA","Financials","Equity","334,37","0,00","334,37","55,00","55,00","6,07","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29.Apr.2013" "ABBV","ABBVIE INC","Corporates","Fixed Income","334,33","0,00","334,33","4,00","4,00","88,05","United States","-","12,30","5,23","15.Jun.2044","4,85","12,41","-","5,23","12,41","5,23","USD","15.Jun.2020","17.Nov.2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","334,33","0,00","334,33","4,00","4,00","87,58","United States","-","3,50","5,31","15.Feb.2028","3,80","3,53","-","5,31","3,53","5,31","USD","16.Jan.2018","16.Jan.2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","334,33","0,00","334,33","3,00","3,00","106,20","United States","-","6,04","5,21","15.Apr.2032","7,50","5,99","-","5,21","5,99","5,21","USD","15.Apr.2002","15.Apr.2002" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","334,33","0,00","334,33","4,00","4,00","81,85","United States","-","13,98","5,37","15.Sept.2048","4,52","14,01","-","5,37","14,01","5,37","USD","13.Mar.2015","20.Aug.2015" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","334,30","0,00","334,30","4,00","4,00","86,59","United States","-","3,13","6,65","15.Jan.2028","4,75","3,39","-","6,65","3,39","6,65","USD","15.Mar.2020","06.Aug.2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","334,24","0,00","334,24","4,00","4,00","88,32","United States","-","3,00","6,20","01.Jul.2028","5,00","3,72","-","6,20","3,72","6,20","USD","30.Jun.2020","30.Jun.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","334,19","0,00","334,19","4,00","4,00","82,63","United States","-","9,45","5,57","23.Apr.2039","4,41","9,91","-","5,50","9,91","5,50","USD","23.Apr.2018","23.Apr.2018" "DNP","DINO POLSKA SA","Consumer Staples","Equity","334,19","0,00","334,19","4,00","4,00","87,47","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","334,12","0,00","334,12","4,00","4,00","85,55","France","-","2,40","19,04","01.Feb.2027","11,50","2,23","-","19,04","2,23","19,04","EUR","09.Jan.2024","09.Jan.2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","334,05","0,00","334,05","3,00","3,00","104,83","United States","-","9,10","5,23","15.Nov.2037","6,63","9,05","-","5,23","9,05","5,23","USD","19.Nov.2007","15.Feb.2008" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","333,96","0,00","333,96","3,00","3,00","98,55","United States","-","2,68","8,09","01.Mar.2029","9,75","3,88","-","7,75","3,23","7,75","USD","01.Dec.2023","01.Dec.2023" "WMT","WALMART INC","Corporates","Fixed Income","333,91","0,00","333,91","3,00","3,00","97,05","United States","-","8,62","4,68","01.Sept.2035","5,25","8,58","-","4,68","8,58","4,68","USD","31.Aug.2005","31.Aug.2005" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","333,90","0,00","333,90","4,00","4,00","91,44","United States","-","1,23","9,06","01.May.2026","8,50","1,82","-","9,06","1,82","9,06","USD","30.Apr.2018","30.Apr.2018" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","333,86","0,00","333,86","23,00","23,00","14,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","333,69","0,00","333,69","4,00","4,00","84,03","China","-","14,68","4,62","19.Oct.2048","4,00","14,76","-","4,62","14,76","4,62","USD","19.Oct.2018","19.Oct.2018" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","333,64","0,00","333,64","10,00","10,00","32,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.Nov.1992" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","333,62","0,00","333,62","4,00","4,00","92,44","United States","-","3,46","5,94","09.Mar.2028","5,95","3,47","-","5,94","3,47","5,94","USD","09.Mar.2023","09.Mar.2023" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","333,55","0,00","333,55","7,00","7,00","48,81","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Jun.2001" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333,49","0,00","333,49","3,00","3,00","102,89","France","-","3,87","3,39","10.Jul.2028","4,13","3,79","-","3,39","3,79","3,39","EUR","10.Jul.2023","10.Jul.2023" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","333,35","0,00","333,35","4,00","4,00","94,09","Canada","-","4,08","5,16","18.Dec.2028","5,60","4,06","-","5,16","4,06","5,16","USD","18.Dec.2023","18.Dec.2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","333,21","0,00","333,21","4,00","4,00","83,28","United States","-","3,05","4,57","03.Jun.2027","1,20","3,05","-","4,57","3,05","4,57","USD","03.Jun.2020","03.Jun.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","333,21","0,00","333,21","4,00","4,00","93,56","United States","-","3,78","4,80","07.Jul.2028","5,13","3,77","-","4,80","3,77","4,80","USD","07.Jul.2023","07.Jul.2023" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","333,21","0,00","333,21","4,00","4,00","81,41","United States","-","5,54","6,23","30.Apr.2031","4,13","5,85","-","6,23","5,85","6,23","USD","30.Apr.2021","30.Apr.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","333,16","0,00","333,16","4,00","4,00","94,47","Germany","-","6,91","3,83","30.Jan.2032","3,00","6,79","-","3,83","6,79","3,83","EUR","30.Jan.2017","30.Jan.2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","333,16","0,00","333,16","4,00","4,00","94,95","Netherlands","-","2,86","3,30","22.Mar.2027","1,50","2,85","-","3,30","2,85","3,30","EUR","22.Mar.2017","22.Mar.2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","333,16","0,00","333,16","4,00","4,00","88,99","France","-","3,96","3,45","21.Apr.2028","0,50","3,88","-","3,45","3,88","3,45","EUR","21.Oct.2021","21.Oct.2021" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","333,16","0,00","333,16","3,00","3,00","105,14","Austria","-","4,10","5,92","24.Feb.2034","6,75","4,19","-","5,46","4,04","5,46","EUR","24.Nov.2023","24.Nov.2023" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","333,15","0,00","333,15","4,00","4,00","92,42","United States","-","0,01","3,15","01.Apr.2024","3,20","0,01","-","3,15","0,01","3,15","USD","05.Apr.2017","05.Apr.2017" "TSN","TYSON FOODS INC","Corporates","Fixed Income","333,07","0,00","333,07","4,00","4,00","83,09","United States","-","12,85","5,88","28.Sept.2048","5,10","12,92","-","5,88","12,92","5,88","USD","28.Sept.2018","28.Sept.2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","333,00","0,00","333,00","3,00","3,00","96,85","Finland","-","2,93","3,56","07.Jun.2027","2,50","2,94","-","3,56","2,94","3,56","EUR","07.Jun.2017","07.Jun.2017" "OC","OWENS CORNING","Corporates","Fixed Income","332,97","0,00","332,97","4,00","4,00","88,63","United States","-","2,22","5,25","15.Aug.2026","3,40","2,24","-","5,25","2,24","5,25","USD","08.Aug.2016","08.Aug.2016" "CSX","CSX CORP","Corporates","Fixed Income","332,93","0,00","332,93","4,00","4,00","90,46","United States","-","4,34","4,73","15.Mar.2029","4,25","4,41","-","4,73","4,41","4,73","USD","15.Nov.2018","15.Nov.2018" "CRM","SALESFORCE INC","Corporates","Fixed Income","332,79","0,00","332,79","5,00","5,00","62,10","United States","-","16,33","5,15","15.Jul.2051","2,90","16,39","-","5,15","16,39","5,15","USD","12.Jul.2021","12.Jul.2021" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","332,67","0,00","332,67","3,00","3,00","101,16","Canada","-","2,03","6,03","15.Jul.2026","10,50","2,01","-","6,03","2,01","6,03","USD","03.Jun.2020","03.Jun.2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","332,53","0,00","332,53","4,00","4,00","85,13","United States","-","3,41","8,37","15.Feb.2028","5,95","3,34","-","8,37","3,34","8,37","USD","15.Sept.2022","15.Sept.2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","332,50","0,00","332,50","3,00","3,00","95,68","France","-","1,98","3,32","20.Apr.2026","1,13","1,97","-","3,32","1,97","3,32","EUR","20.Apr.2017","20.Apr.2017" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","332,46","0,00","332,46","4,00","4,00","83,20","United States","-","4,29","6,27","15.Jun.2029","4,00","4,53","-","6,27","4,53","6,27","USD","11.Mar.2021","11.Mar.2021" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","332,46","0,00","332,46","4,00","4,00","84,62","United States","-","3,76","6,68","15.Oct.2028","4,50","3,92","-","6,68","3,92","6,68","USD","06.Oct.2021","06.Oct.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","332,34","0,00","332,34","4,00","4,00","89,13","United States","-","4,69","3,46","08.Feb.2029","1,00","4,60","-","3,46","4,60","3,46","EUR","08.Feb.2022","08.Feb.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","332,17","0,00","332,17","3,00","3,00","96,04","Germany","-","1,42","3,99","08.Sept.2025","1,13","1,38","-","3,99","1,38","3,99","EUR","08.Sept.2017","08.Sept.2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","332,17","0,00","332,17","4,00","4,00","89,00","Austria","-","3,37","3,85","03.Sept.2027","0,38","3,29","-","3,85","3,29","3,85","EUR","03.Sept.2019","03.Sept.2019" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","332,05","0,00","332,05","4,00","4,00","86,01","United States","-","3,85","6,23","01.May.2029","4,63","4,35","-","6,23","4,35","6,23","USD","22.Apr.2021","22.Apr.2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","332,05","0,00","332,05","4,00","4,00","91,29","United States","-","1,68","6,33","01.Mar.2027","5,88","2,64","-","6,33","2,64","6,33","USD","14.Feb.2017","14.Feb.2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","331,95","0,00","331,95","4,00","4,00","90,55","United States","-","13,96","5,77","21.Feb.2053","5,63","13,98","-","5,77","13,98","5,77","USD","21.Feb.2023","21.Feb.2023" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","331,85","0,00","331,85","4,00","4,00","85,76","United States","-","3,80","5,80","30.Jun.2028","3,88","3,80","-","5,80","3,80","5,80","USD","17.Jun.2021","17.Jun.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","331,81","0,00","331,81","4,00","4,00","90,46","Canada","-","3,07","4,93","03.Aug.2027","4,24","3,06","-","4,93","3,06","4,93","USD","28.Jul.2022","28.Jul.2022" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","331,62","0,00","331,62","1,00","1,00","491,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","331,57","0,00","331,57","4,00","4,00","87,93","United States","-","2,36","4,92","15.Oct.2026","2,88","2,38","-","4,92","2,38","4,92","USD","19.Sept.2016","19.Sept.2016" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","331,52","0,00","331,52","4,00","4,00","88,50","Croatia (Hrvatska)","-","3,15","4,68","06.Jul.2028","0,75","3,15","-","4,61","3,16","4,61","EUR","06.Jul.2021","06.Jul.2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","331,39","0,00","331,39","4,00","4,00","79,47","United States","-","6,15","5,02","01.Apr.2031","2,63","6,15","-","5,02","6,15","5,02","USD","31.Mar.2021","31.Mar.2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","331,35","0,00","331,35","3,00","3,00","97,07","Germany","-","1,10","3,80","16.May.2025","1,13","1,08","-","3,80","1,08","3,80","EUR","16.May.2018","16.May.2018" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","331,35","0,00","331,35","4,00","4,00","92,14","Sweden","-","2,38","4,21","04.Sept.2026","0,75","2,32","-","4,21","2,32","4,21","EUR","04.Sept.2019","04.Sept.2019" "KBH","KB HOME","Corporates","Fixed Income","331,30","0,00","331,30","4,00","4,00","87,90","United States","-","4,68","5,83","15.Nov.2029","4,80","4,76","-","5,83","4,76","5,83","USD","04.Nov.2019","04.Nov.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","331,25","0,00","331,25","6,00","6,00","56,66","United States","-","16,39","5,27","13.Nov.2050","2,55","16,44","-","5,27","16,44","5,27","USD","13.Nov.2020","13.Nov.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","331,19","0,00","331,19","3,00","3,00","100,46","Australia","-","5,45","3,30","18.Mar.2030","3,39","5,33","-","3,30","5,33","3,30","EUR","18.Mar.2024","18.Mar.2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","331,02","0,00","331,02","3,00","3,00","97,50","Germany","-","0,99","3,41","03.Apr.2025","0,88","0,98","-","3,41","0,98","3,41","EUR","03.Apr.2017","03.Apr.2017" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","330,57","0,00","330,57","8,00","8,00","42,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","330,55","0,00","330,55","4,00","4,00","84,90","United States","-","13,72","5,40","01.Feb.2049","4,80","13,82","-","5,40","13,82","5,40","USD","11.Oct.2018","11.Oct.2018" "HI","HILLENBRAND INC","Corporates","Fixed Income","330,55","0,00","330,55","4,00","4,00","92,18","United States","-","0,63","5,97","15.Jun.2025","5,75","1,14","-","5,97","1,14","5,97","USD","16.Jun.2020","16.Jun.2020" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","330,53","0,00","330,53","3,00","3,00","94,67","Australia","-","2,00","4,35","27.Apr.2026","1,63","1,95","-","4,35","1,95","4,35","EUR","27.Apr.2018","27.Apr.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","330,41","0,00","330,41","4,00","4,00","93,83","United States","-","3,57","5,64","19.May.2029","5,64","3,59","-","5,23","3,59","5,23","USD","19.May.2023","19.May.2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","330,32","0,00","330,32","4,00","4,00","78,01","Mexico","-","11,61","6,87","31.Oct.2046","5,50","11,62","-","6,87","11,62","6,87","USD","29.Sept.2016","29.Sept.2016" "FDX","FEDEX CORP","Corporates","Fixed Income","330,27","0,00","330,27","4,00","4,00","81,91","United States","-","12,52","5,67","15.Nov.2045","4,75","12,60","-","5,67","12,60","5,67","USD","23.Oct.2015","23.Oct.2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","330,21","0,00","330,21","8,00","8,00","40,67","United States","-","3,77","27,92","15.Feb.2029","6,25","3,37","-","27,92","3,37","27,92","USD","26.May.2020","26.May.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","330,20","0,00","330,20","3,00","3,00","107,94","Germany","-","5,73","3,14","28.Oct.2030","4,50","5,61","-","3,14","5,61","3,14","EUR","28.Oct.2010","28.Oct.2010" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","330,04","0,00","330,04","4,00","4,00","82,28","Finland","-","6,78","3,39","22.Mar.2031","0,50","6,64","-","3,39","6,64","3,39","EUR","22.Mar.2021","22.Mar.2021" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","330,04","0,00","330,04","3,00","3,00","101,78","Spain","-","3,69","4,82","31.Dec.2079","4,63","3,72","-","4,13","3,67","4,13","EUR","07.Feb.2023","07.Feb.2023" "HCA","HCA INC","Corporates","Fixed Income","329,99","0,00","329,99","3,00","3,00","94,54","United States","-","3,95","5,33","01.Feb.2029","5,88","4,15","-","5,27","3,77","5,27","USD","30.Jan.2019","30.Jan.2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","329,99","0,00","329,99","4,00","4,00","84,88","United States","-","6,62","5,00","01.Apr.2032","3,75","6,64","-","5,00","6,64","5,00","USD","24.Mar.2022","24.Mar.2022" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","329,91","0,00","329,91","24,00","24,00","13,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","329,85","0,00","329,85","5,00","5,00","68,58","United States","-","14,74","5,44","05.Apr.2050","3,58","14,81","-","5,44","14,81","5,44","USD","05.Oct.2020","08.Dec.2020" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","329,80","0,00","329,80","4,00","4,00","83,21","United States","-","4,29","5,92","01.May.2029","3,63","4,46","-","5,92","4,46","5,92","USD","30.Apr.2021","30.Apr.2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","329,80","0,00","329,80","4,00","4,00","84,87","United States","-","2,64","10,13","15.Mar.2027","6,88","2,58","-","10,13","2,58","10,13","USD","19.Mar.2021","19.Mar.2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","329,71","0,00","329,71","3,00","3,00","95,92","Netherlands","-","6,97","5,76","11.Sept.2034","6,11","7,15","-","5,59","7,15","5,59","USD","11.Sept.2023","11.Sept.2023" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","329,71","0,00","329,71","3,00","3,00","95,79","France","-","1,86","4,12","27.Feb.2026","1,80","1,83","-","4,12","1,83","4,12","EUR","27.Feb.2018","27.Feb.2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","329,29","0,00","329,29","3,00","3,00","103,05","United States","-","8,32","5,08","15.Dec.2035","6,40","8,27","-","5,08","8,27","5,08","USD","15.Jun.2019","22.Nov.2019" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","329,22","0,00","329,22","3,00","3,00","101,14","Germany","-","2,10","3,95","30.Jun.2026","4,50","2,05","-","3,95","2,05","3,95","EUR","30.Jun.2023","30.Jun.2023" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","329,15","0,00","329,15","4,00","4,00","88,31","United States","-","3,87","5,12","16.Aug.2028","4,55","3,07","-","5,12","3,07","5,12","USD","16.Aug.2022","16.Aug.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","329,05","0,00","329,05","3,00","3,00","95,27","Germany","-","1,43","4,28","12.Sept.2025","0,88","1,39","-","4,28","1,39","4,28","EUR","12.Sept.2018","12.Sept.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","329,01","0,00","329,01","4,00","4,00","90,90","United States","-","3,19","4,67","15.Sept.2027","4,15","3,18","-","4,67","3,18","4,67","USD","08.Sept.2022","08.Sept.2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","328,92","0,00","328,92","4,00","4,00","82,32","United States","-","5,07","5,99","01.Feb.2030","3,75","5,08","-","5,99","5,08","5,99","USD","19.Nov.2021","19.Nov.2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","328,72","0,00","328,72","4,00","4,00","88,02","Netherlands","-","4,38","3,43","21.Sept.2028","0,50","4,29","-","3,43","4,29","3,43","EUR","21.Sept.2021","21.Sept.2021" "CI","CIGNA GROUP","Corporates","Fixed Income","328,59","0,00","328,59","3,00","3,00","93,95","United States","-","7,01","5,17","15.Mar.2033","5,40","7,05","-","5,16","6,89","5,16","USD","07.Mar.2023","07.Mar.2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","328,56","0,00","328,56","4,00","4,00","92,06","Finland","-","3,00","4,62","27.May.2027","1,88","2,92","-","4,62","2,92","4,62","EUR","27.May.2020","27.May.2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","328,40","0,00","328,40","3,00","3,00","95,52","Finland","-","3,73","3,73","21.Mar.2028","2,50","3,70","-","3,73","3,70","3,73","EUR","21.Mar.2018","21.Mar.2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","328,40","0,00","328,40","4,00","4,00","93,02","Germany","-","2,26","7,62","28.Aug.2026","4,38","2,13","-","7,62","2,13","7,62","EUR","29.Aug.2022","29.Aug.2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","328,31","0,00","328,31","6,00","6,00","52,91","United States","-","20,47","4,72","15.Aug.2060","2,25","20,27","-","4,72","20,27","4,72","USD","05.Aug.2020","05.Aug.2020" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","328,07","0,00","328,07","4,00","4,00","92,33","Netherlands","-","2,44","3,91","23.Sept.2026","0,63","2,38","-","3,91","2,38","3,91","EUR","23.Sept.2019","23.Sept.2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","328,07","0,00","328,07","4,00","4,00","93,38","Netherlands","-","5,51","3,47","29.Apr.2030","2,25","5,43","-","3,47","5,43","3,47","EUR","29.Apr.2020","29.Apr.2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","328,07","0,00","328,07","4,00","4,00","81,56","Denmark","-","7,33","3,54","25.Nov.2031","0,75","7,18","-","3,54","7,18","3,54","EUR","25.Nov.2021","25.Nov.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","328,07","0,00","328,07","3,00","3,00","94,76","Germany","-","2,68","7,08","05.Feb.2027","5,00","2,54","-","7,08","2,54","7,08","EUR","06.Feb.2023","06.Feb.2023" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","328,03","0,00","328,03","4,00","4,00","89,65","United States","-","3,54","5,17","20.Apr.2028","4,35","3,60","-","5,17","3,60","5,17","USD","20.Oct.2018","16.Jan.2019" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","327,92","0,00","327,92","4,00","4,00","90,87","United States","-","0,94","5,73","01.Apr.2025","4,00","0,95","-","5,73","0,95","5,73","USD","02.Mar.2015","02.Mar.2015" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","327,90","0,00","327,90","4,00","4,00","87,58","Portugal","-","4,90","3,20","16.Apr.2029","0,50","4,82","-","3,20","4,82","3,20","EUR","16.Apr.2021","16.Apr.2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","327,90","0,00","327,90","4,00","4,00","81,01","Sweden","-","6,77","3,99","14.May.2031","0,88","6,59","-","3,99","6,59","3,99","EUR","14.May.2021","14.May.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","327,74","0,00","327,74","4,00","4,00","81,55","Germany","-","5,52","4,36","01.Dec.2029","0,63","5,34","-","4,36","5,34","4,36","EUR","01.Dec.2021","01.Dec.2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","327,61","0,00","327,61","4,00","4,00","75,69","Canada","-","6,69","5,88","10.Jan.2037","3,09","6,61","-","6,04","6,62","6,04","USD","10.Jan.2022","10.Jan.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","327,61","0,00","327,61","4,00","4,00","92,20","Japan","-","2,97","5,49","20.Jul.2028","5,02","2,98","-","5,10","2,99","5,10","USD","20.Jul.2022","20.Jul.2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","327,57","0,00","327,57","4,00","4,00","84,70","United States","-","3,85","4,61","25.Feb.2028","0,25","3,73","-","4,61","3,73","4,61","EUR","25.Feb.2020","25.Feb.2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","327,57","0,00","327,57","4,00","4,00","87,70","United Kingdom","-","4,41","3,86","17.Nov.2029","0,80","4,47","-","3,73","4,47","3,73","EUR","17.Nov.2021","17.Nov.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","327,57","0,00","327,57","3,00","3,00","106,21","South Africa","-","5,89","3,96","15.Mar.2031","5,00","5,84","-","3,93","5,67","3,93","EUR","15.Mar.2023","15.Mar.2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","327,25","0,00","327,25","4,00","4,00","82,79","Italy","-","7,32","3,60","11.Dec.2031","1,00","7,14","-","3,60","7,14","3,60","EUR","11.Dec.2019","11.Dec.2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","327,21","0,00","327,21","4,00","4,00","90,78","United States","-","2,24","5,78","15.Sept.2026","5,00","2,28","-","5,78","2,28","5,78","USD","25.Sept.2019","25.Sept.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","327,20","0,00","327,20","5,00","5,00","72,39","United States","-","7,23","5,31","18.May.2032","2,00","7,20","-","5,31","7,20","5,31","USD","18.Feb.2021","18.Feb.2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","327,20","0,00","327,20","4,00","4,00","88,12","United States","-","4,06","5,64","01.Dec.2028","4,50","4,08","-","5,64","4,08","5,64","USD","28.Nov.2018","28.Nov.2018" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","327,20","0,00","327,20","4,00","4,00","83,69","Switzerland","-","13,91","5,19","26.Jun.2048","4,50","13,96","-","5,19","13,96","5,19","USD","26.Jun.2023","12.Oct.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","327,08","0,00","327,08","4,00","4,00","90,09","France","-","4,88","3,64","29.May.2029","1,50","4,77","-","3,64","4,77","3,64","EUR","29.May.2017","29.May.2017" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","327,08","0,00","327,08","3,00","3,00","94,04","Finland","-","5,91","3,28","27.Sept.2030","2,25","5,85","-","3,28","5,85","3,28","EUR","28.Sept.2018","28.Sept.2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","327,06","0,00","327,06","4,00","4,00","84,98","United States","-","3,56","4,53","13.Jan.2028","2,20","3,56","-","4,53","3,56","4,53","USD","13.May.2020","13.May.2020" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","326,96","0,00","326,96","27,00","27,00","12,32","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Nov.1992" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","326,92","0,00","326,92","4,00","4,00","81,29","France","-","7,30","3,34","14.Oct.2031","0,50","7,15","-","3,34","7,15","3,34","EUR","14.Oct.2019","14.Oct.2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","326,92","0,00","326,92","4,00","4,00","89,40","United States","-","4,30","5,11","01.Mar.2029","4,35","4,35","-","5,11","4,35","5,11","USD","19.Feb.2019","19.Feb.2019" "KBH","KB HOME","Corporates","Fixed Income","326,87","0,00","326,87","3,00","3,00","95,30","United States","-","2,52","5,79","15.Jun.2027","6,88","2,81","-","5,62","2,42","5,62","USD","20.Feb.2019","20.Feb.2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","326,75","0,00","326,75","3,00","3,00","101,77","Sweden","-","7,98","3,28","05.Sept.2033","3,50","7,81","-","3,28","7,81","3,28","EUR","05.Sept.2013","05.Sept.2013" "IRON","DISC MEDICINE INC","Health Care","Equity","326,66","0,00","326,66","6,00","6,00","55,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326,59","0,00","326,59","4,00","4,00","86,90","Germany","-","5,86","5,54","08.Oct.2040","1,75","5,95","-","4,16","6,04","4,16","EUR","08.Jul.2020","08.Jul.2020" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","326,46","0,00","326,46","4,00","4,00","92,34","United States","-","1,24","5,56","15.Sept.2025","5,50","1,39","-","5,56","1,39","5,56","USD","16.Jun.2015","16.Jun.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","326,44","0,00","326,44","4,00","4,00","91,51","United States","-","0,45","5,45","11.Sept.2024","3,25","0,44","-","5,45","0,44","5,45","USD","11.Sept.2014","11.Sept.2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","326,42","0,00","326,42","3,00","3,00","94,85","Germany","-","3,77","3,30","28.Feb.2028","1,88","3,69","-","3,30","3,69","3,30","EUR","28.Feb.2018","28.Feb.2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","326,33","0,00","326,33","4,00","4,00","90,43","United States","-","1,15","5,04","15.Jun.2025","3,20","1,16","-","5,04","1,16","5,04","USD","18.Jun.2015","18.Jun.2015" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","326,32","0,00","326,32","4,00","4,00","81,32","United States","-","8,11","6,04","15.Dec.2034","4,50","8,09","-","6,04","8,09","6,04","USD","18.Nov.2014","18.Nov.2014" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","326,26","0,00","326,26","4,00","4,00","89,30","Germany","-","5,81","3,31","12.Jun.2030","1,38","5,72","-","3,31","5,72","3,31","EUR","12.Jun.2020","12.Jun.2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","326,18","0,00","326,18","4,00","4,00","92,68","United Kingdom","-","2,70","5,05","20.Mar.2027","5,15","2,73","-","5,05","2,73","5,05","USD","20.Mar.2024","20.Mar.2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","326,11","0,00","326,11","4,00","4,00","87,42","United Arab Emirates","-","4,47","4,97","19.Apr.2029","3,75","4,45","-","4,97","4,45","4,97","USD","19.Apr.2017","19.Apr.2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326,10","0,00","326,10","3,00","3,00","101,76","France","-","5,66","3,44","10.Oct.2030","3,75","5,64","-","3,43","5,45","3,43","EUR","10.May.2023","10.May.2023" "GLW","CORNING INC","Technology","Fixed Income","326,10","0,00","326,10","3,00","3,00","100,16","United States","-","1,94","3,79","15.May.2026","3,88","1,95","-","3,77","1,89","3,77","EUR","15.May.2023","15.May.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","326,08","0,00","326,08","4,00","4,00","78,51","Japan","-","6,60","5,31","19.Jan.2033","2,85","6,76","-","5,22","6,76","5,22","USD","19.Jan.2022","19.Jan.2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","325,94","0,00","325,94","4,00","4,00","91,71","United States","-","4,22","4,73","15.Jan.2029","4,55","4,23","-","4,73","4,23","4,73","USD","09.May.2023","09.May.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","325,93","0,00","325,93","3,00","3,00","93,91","Austria","-","2,13","4,59","08.Sept.2031","1,63","2,30","-","4,58","2,36","4,58","EUR","08.Sept.2020","08.Sept.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","325,93","0,00","325,93","4,00","4,00","87,49","Austria","-","3,39","4,03","01.Sept.2027","0,05","3,30","-","4,03","3,30","4,03","EUR","01.Sept.2021","01.Sept.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","325,90","0,00","325,90","4,00","4,00","87,25","United Arab Emirates","-","14,41","5,47","22.May.2053","5,08","14,44","-","5,47","14,44","5,47","USD","22.May.2023","22.May.2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","325,80","0,00","325,80","3,00","3,00","99,73","United States","-","10,54","5,24","01.Apr.2041","5,95","10,60","-","5,23","10,41","5,23","USD","31.Mar.2011","31.Mar.2011" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","325,77","0,00","325,77","4,00","4,00","87,48","France","-","4,17","3,21","19.Jun.2028","0,00","4,10","-","3,21","4,10","3,21","EUR","19.Nov.2021","19.Nov.2021" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","325,70","0,00","325,70","4,00","4,00","89,77","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr.2010" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","325,52","0,00","325,52","3,00","3,00","96,53","United States","-","4,82","5,08","01.Apr.2030","5,95","4,90","-","5,05","4,73","5,05","USD","02.Apr.2020","02.Apr.2020" "8210","BUPA ARABIA","Financials","Equity","325,52","0,00","325,52","5,00","5,00","61,75","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20.May.2008" "MMM","3M CO MTN","Corporates","Fixed Income","325,49","0,00","325,49","4,00","4,00","89,86","United States","-","1,31","5,13","07.Aug.2025","3,00","1,31","-","5,13","1,31","5,13","USD","07.Aug.2015","07.Aug.2015" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","325,38","0,00","325,38","4,00","4,00","80,09","United States","-","6,87","4,86","14.Feb.2032","2,80","6,86","-","4,86","6,86","4,86","USD","14.Feb.2022","14.Feb.2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","325,27","0,00","325,27","3,00","3,00","93,95","United Kingdom","-","2,22","4,00","02.Jul.2027","0,90","2,19","-","3,73","2,20","3,73","EUR","02.Jul.2019","02.Jul.2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","325,24","0,00","325,24","3,00","3,00","101,63","United States","-","9,10","5,26","15.Oct.2037","6,30","9,05","-","5,26","9,05","5,26","USD","18.Oct.2007","18.Oct.2007" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","325,11","0,00","325,11","3,00","3,00","93,11","Luxembourg","-","3,98","3,78","02.Jul.2028","2,00","3,92","-","3,78","3,92","3,78","EUR","02.Jul.2020","02.Jul.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","325,11","0,00","325,11","4,00","4,00","86,20","Spain","-","5,79","3,93","01.Jun.2030","1,38","5,65","-","3,93","5,65","3,93","EUR","01.Jun.2021","01.Jun.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","325,11","0,00","325,11","3,00","3,00","94,45","France","-","2,83","4,37","02.Mar.2032","2,25","2,76","-","4,30","2,80","4,30","EUR","02.Mar.2022","02.Mar.2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","325,10","0,00","325,10","4,00","4,00","85,44","United States","-","5,21","4,86","01.Apr.2030","3,40","5,24","-","4,86","5,24","4,86","USD","27.Mar.2020","27.Mar.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","325,10","0,00","325,10","4,00","4,00","82,82","United States","-","3,75","4,90","20.Mar.2028","2,00","3,74","-","4,90","3,74","4,90","USD","18.Mar.2021","18.Mar.2021" "1979","TAIKISHA LTD","Industrials","Equity","325,03","0,00","325,03","11,00","11,00","29,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","324,78","0,00","324,78","4,00","4,00","87,21","France","-","4,54","3,02","02.Nov.2028","0,00","4,47","-","3,02","4,47","3,02","EUR","02.Nov.2020","02.Nov.2020" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","324,69","0,00","324,69","4,00","4,00","81,98","United States","-","5,55","6,22","01.Jun.2031","4,25","5,92","-","6,22","5,92","6,22","USD","26.May.2021","26.May.2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","324,68","0,00","324,68","3,00","3,00","107,42","United States","-","9,14","4,95","01.Aug.2037","6,63","9,10","-","4,95","9,10","4,95","USD","30.Jul.2007","30.Jul.2007" "ACA","ARCOSA INC","Industrials","Equity","324,64","0,00","324,64","4,00","4,00","79,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct.2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","324,63","0,00","324,63","4,00","4,00","92,21","United States","-","0,53","5,41","15.Oct.2024","5,00","0,52","-","5,41","0,52","5,41","USD","28.Oct.2022","28.Oct.2022" "SWY","SAFEWAY INC","Corporates","Fixed Income","324,62","0,00","324,62","3,00","3,00","98,84","United States","-","5,41","6,00","01.Feb.2031","7,25","5,35","-","6,00","5,35","6,00","USD","31.Jan.2001","31.Jan.2001" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324,62","0,00","324,62","4,00","4,00","87,19","France","-","4,61","2,98","27.Nov.2028","0,00","4,53","-","2,98","4,53","2,98","EUR","27.Nov.2020","27.Nov.2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","324,54","0,00","324,54","4,00","4,00","81,99","United States","-","9,94","4,81","03.Mar.2037","3,63","9,98","-","4,81","9,98","4,81","USD","03.Mar.2017","03.Mar.2017" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","324,49","0,00","324,49","10,00","10,00","31,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","324,45","0,00","324,45","3,00","3,00","94,37","Germany","-","1,66","3,51","01.Dec.2025","0,00","1,62","-","3,51","1,62","3,51","EUR","01.Dec.2020","01.Dec.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","324,45","0,00","324,45","4,00","4,00","88,49","Italy","-","3,85","3,19","16.Feb.2028","0,00","3,77","-","3,19","3,77","3,19","EUR","16.Feb.2021","16.Feb.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","324,29","0,00","324,29","3,00","3,00","99,66","Germany","-","1,00","3,74","13.Apr.2025","3,40","0,98","-","3,74","0,98","3,74","EUR","13.Apr.2023","13.Apr.2023" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","324,28","0,00","324,28","4,00","4,00","82,05","United States","-","4,60","6,34","15.Sept.2029","3,88","4,78","-","6,34","4,78","6,34","USD","14.Sept.2021","14.Sept.2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","324,12","0,00","324,12","3,00","3,00","97,33","United States","-","1,14","3,66","30.May.2025","1,30","1,12","-","3,66","1,12","3,66","EUR","30.May.2017","30.May.2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","324,12","0,00","324,12","4,00","4,00","79,62","United Kingdom","-","13,12","3,21","11.Jun.2039","1,50","12,87","-","3,21","12,87","3,21","EUR","11.Jun.2019","11.Jun.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","324,12","0,00","324,12","4,00","4,00","86,79","France","-","5,49","3,34","03.Dec.2029","0,75","5,38","-","3,34","5,38","3,34","EUR","03.Dec.2019","03.Dec.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","324,01","0,00","324,01","4,00","4,00","73,61","China","-","12,02","4,58","03.Dec.2039","2,75","12,01","-","4,58","12,01","4,58","USD","03.Dec.2019","03.Dec.2019" "2356","INVENTEC CORP","Information Technology","Equity","323,71","0,00","323,71","192,00","192,00","1,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10.Sept.1996" "MRK","MERCK & CO INC","Corporates","Fixed Income","323,70","0,00","323,70","4,00","4,00","90,49","United States","-","5,21","4,69","17.May.2030","4,30","5,24","-","4,69","5,24","4,69","USD","17.May.2023","17.May.2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","323,63","0,00","323,63","3,00","3,00","96,48","Japan","-","1,98","3,72","20.Apr.2026","1,92","1,94","-","3,72","1,94","3,72","EUR","20.Apr.2022","20.Apr.2022" "BBDC3","BANCO BRADESCO SA","Financials","Equity","323,53","0,00","323,53","136,00","136,00","2,38","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20.Nov.1992" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","323,48","0,00","323,48","169,00","169,00","1,91","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Feb.2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","323,47","0,00","323,47","4,00","4,00","80,62","Belgium","-","6,73","3,34","28.Jan.2031","0,13","6,59","-","3,34","6,59","3,34","EUR","28.Jan.2021","28.Jan.2021" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","323,37","0,00","323,37","4,00","4,00","78,24","China","-","5,86","4,94","27.Aug.2030","2,13","5,83","-","4,94","5,83","4,94","USD","27.Aug.2020","27.Aug.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","323,30","0,00","323,30","4,00","4,00","86,03","Italy","-","5,81","3,46","24.Apr.2030","0,88","5,68","-","3,46","5,68","3,46","EUR","24.Jul.2019","24.Jul.2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","323,30","0,00","323,30","4,00","4,00","80,51","Sweden","-","6,58","3,95","15.Jan.2031","0,63","6,40","-","3,95","6,40","3,95","EUR","10.Dec.2020","10.Dec.2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323,28","0,00","323,28","3,00","3,00","93,63","United States","-","4,55","5,02","01.Oct.2029","5,30","4,62","-","5,02","4,43","5,02","USD","01.Apr.2021","15.Jun.2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","323,14","0,00","323,14","3,00","3,00","98,39","France","-","2,02","3,25","24.Jun.2026","2,50","2,10","-","3,25","2,10","3,25","EUR","24.Jun.2014","24.Jun.2014" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","323,14","0,00","323,14","3,00","3,00","103,07","United States","-","6,58","6,69","15.Jul.2033","8,38","6,48","-","6,69","6,48","6,69","USD","15.Jan.1994","03.Feb.1994" "AZO","AUTOZONE INC","Corporates","Fixed Income","323,00","0,00","323,00","4,00","4,00","89,46","United States","-","6,71","5,23","01.Aug.2032","4,75","6,73","-","5,23","6,73","5,23","USD","01.Aug.2022","01.Aug.2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","322,97","0,00","322,97","3,00","3,00","100,15","Australia","-","2,15","3,37","18.Jun.2026","3,43","2,11","-","3,37","2,11","3,37","EUR","18.Mar.2024","18.Mar.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","322,86","0,00","322,86","4,00","4,00","75,58","United States","-","6,09","6,02","01.Apr.2031","2,80","6,05","-","6,02","6,05","6,02","USD","17.Apr.2020","17.Apr.2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","322,71","0,00","322,71","3,00","3,00","93,69","United States","-","3,38","7,39","15.Mar.2028","8,05","3,36","-","7,39","3,30","7,39","USD","13.Dec.2022","13.Dec.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","322,65","0,00","322,65","3,00","3,00","96,50","France","-","2,95","2,92","28.May.2027","1,75","2,98","-","2,92","2,98","2,92","EUR","28.May.2015","28.May.2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","322,65","0,00","322,65","3,00","3,00","101,64","Croatia (Hrvatska)","-","3,47","4,72","31.Jan.2029","4,88","3,50","-","4,40","3,50","4,40","EUR","31.Jan.2024","31.Jan.2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","322,58","0,00","322,58","3,00","3,00","102,43","United Kingdom","-","9,21","5,68","01.Jun.2038","6,80","9,14","-","5,68","9,14","5,68","USD","27.May.2008","27.May.2008" "HD","HOME DEPOT INC","Corporates","Fixed Income","322,44","0,00","322,44","4,00","4,00","75,57","United States","-","6,78","4,81","15.Sept.2031","1,88","6,77","-","4,81","6,77","4,81","USD","21.Sept.2021","21.Sept.2021" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","322,15","0,00","322,15","3,00","3,00","102,12","Finland","-","4,43","3,40","16.Mar.2029","3,88","4,46","-","3,38","4,27","3,38","EUR","16.Mar.2023","16.Mar.2023" "8069","E INK HOLDINGS INC","Information Technology","Equity","322,09","0,00","322,09","49,00","49,00","6,58","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.Mar.2004" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","321,98","0,00","321,98","4,00","4,00","88,18","United States","-","2,31","4,87","15.Sept.2026","2,88","2,34","-","4,87","2,34","4,87","USD","11.Aug.2016","11.Aug.2016" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","321,89","0,00","321,89","4,00","4,00","90,26","United States","-","2,68","6,07","01.Jun.2027","5,25","2,83","-","6,07","2,83","6,07","USD","08.Jun.2017","08.Jun.2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","321,88","0,00","321,88","3,00","3,00","99,05","United States","-","8,73","5,00","15.Mar.2036","5,80","8,68","-","5,00","8,68","5,00","USD","02.Mar.2006","02.Mar.2006" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","321,82","0,00","321,82","4,00","4,00","79,11","United States","-","6,75","5,78","15.Mar.2032","3,50","6,72","-","5,78","6,72","5,78","USD","04.Mar.2022","04.Mar.2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","321,82","0,00","321,82","4,00","4,00","79,37","United States","-","4,68","6,87","01.Oct.2029","3,75","4,72","-","6,87","4,72","6,87","USD","29.Sept.2021","29.Sept.2021" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","321,73","0,00","321,73","17,00","17,00","18,43","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Sept.2017" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","321,70","0,00","321,70","8,00","8,00","42,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","321,60","0,00","321,60","4,00","4,00","75,22","United States","-","16,09","5,64","01.Apr.2062","4,45","15,83","-","5,64","15,83","5,64","USD","24.Mar.2022","24.Mar.2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","321,50","0,00","321,50","3,00","3,00","93,55","United States","-","1,90","3,52","01.Mar.2026","0,00","1,86","-","3,52","1,86","3,52","EUR","01.Mar.2021","01.Mar.2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","321,46","0,00","321,46","4,00","4,00","87,22","United States","-","4,45","4,63","15.Apr.2029","3,38","4,49","-","4,63","4,49","4,63","USD","27.Mar.2019","27.Mar.2019" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","321,34","0,00","321,34","4,00","4,00","77,75","United States","-","4,69","7,58","01.Oct.2029","4,00","4,65","-","7,58","4,65","7,58","USD","05.Oct.2021","05.Oct.2021" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","321,18","0,00","321,18","3,00","3,00","102,88","United States","-","14,14","5,24","20.May.2053","6,00","14,20","-","5,23","14,10","5,23","USD","09.Nov.2022","09.Nov.2022" "SANFP","SANOFI SA","Corporates","Fixed Income","321,04","0,00","321,04","4,00","4,00","89,47","France","-","3,76","4,46","19.Jun.2028","3,63","3,83","-","4,46","3,83","4,46","USD","19.Jun.2018","19.Jun.2018" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","321,01","0,00","321,01","5,00","5,00","63,09","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Nov.2017" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","320,90","0,00","320,90","4,00","4,00","86,06","Canada","-","2,93","4,87","19.May.2027","2,48","2,94","-","4,87","2,94","4,87","USD","19.May.2020","19.May.2020" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","320,86","0,00","320,86","4,00","4,00","89,51","United States","-","1,71","9,67","15.Mar.2026","7,88","1,77","-","9,67","1,77","9,67","USD","04.Mar.2021","04.Mar.2021" "FORT","FORTERRA PLC","Materials","Equity","320,84","0,00","320,84","157,00","157,00","2,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Apr.2016" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","320,82","0,00","320,82","382,00","382,00","0,84","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","320,76","0,00","320,76","4,00","4,00","76,06","United States","-","6,12","5,39","15.Jan.2031","2,25","6,09","-","5,39","6,09","5,39","USD","15.Jun.2020","15.Jun.2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","320,76","0,00","320,76","4,00","4,00","87,41","United States","-","3,31","4,69","15.Nov.2027","3,05","3,34","-","4,69","3,34","4,69","USD","14.Nov.2017","14.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","320,62","0,00","320,62","3,00","3,00","93,37","United States","-","9,38","5,14","16.Mar.2037","5,25","9,33","-","5,14","9,33","5,14","USD","16.Mar.2017","16.Mar.2017" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","320,53","0,00","320,53","4,00","4,00","84,79","United States","-","2,63","6,15","15.Jan.2027","2,90","2,61","-","6,15","2,61","6,15","USD","11.Jul.2016","11.Jul.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","320,51","0,00","320,51","4,00","4,00","82,72","United States","-","7,97","3,38","15.Sept.2032","1,00","7,81","-","3,38","7,81","3,38","EUR","15.Sept.2020","15.Sept.2020" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","320,46","0,00","320,46","150,00","150,00","2,13","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16.Oct.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","320,35","0,00","320,35","5,00","5,00","70,34","Switzerland","-","15,35","3,13","14.Jun.2041","0,88","15,14","-","3,13","15,14","3,13","EUR","14.Jun.2021","14.Jun.2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","320,20","0,00","320,20","4,00","4,00","73,11","United States","-","15,24","4,93","01.Apr.2050","3,50","15,35","-","4,93","15,35","4,93","USD","31.Mar.2020","31.Mar.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","320,18","0,00","320,18","4,00","4,00","89,34","Netherlands","-","3,78","3,62","09.Feb.2028","0,63","3,70","-","3,62","3,70","3,62","EUR","09.Nov.2021","09.Nov.2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","320,16","0,00","320,16","3,00","3,00","91,80","United States","-","0,38","6,02","15.Aug.2024","4,25","0,37","-","6,02","0,37","6,02","USD","11.Aug.2014","11.Aug.2014" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","320,02","0,00","320,02","4,00","4,00","81,45","United States","-","12,98","3,21","13.Jun.2039","1,65","12,74","-","3,21","12,74","3,21","EUR","13.Jun.2019","13.Jun.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","320,02","0,00","320,02","3,00","3,00","92,54","Denmark","-","2,03","3,99","28.Jul.2031","0,88","2,22","-","4,69","2,26","4,69","EUR","28.Apr.2021","28.Apr.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","319,98","0,00","319,98","4,00","4,00","89,15","United States","-","2,38","6,96","15.Jul.2027","5,75","2,91","-","6,96","2,91","6,96","USD","15.Jul.2020","06.Aug.2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","319,92","0,00","319,92","3,00","3,00","98,12","United States","-","9,33","4,90","15.Mar.2037","5,55","9,29","-","4,90","9,29","4,90","USD","14.Mar.2007","14.Mar.2007" "MRK","MERCK & CO INC","Corporates","Fixed Income","319,92","0,00","319,92","3,00","3,00","104,84","United States","-","7,23","4,75","01.Dec.2033","6,50","7,19","-","4,75","7,19","4,75","USD","26.Nov.2003","26.Nov.2003" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","319,91","0,00","319,91","4,00","4,00","90,25","United States","-","3,61","7,36","15.Apr.2030","6,88","4,71","-","7,36","4,71","7,36","USD","11.Apr.2022","11.Apr.2022" "CGNX","COGNEX CORP","Information Technology","Equity","319,91","0,00","319,91","8,00","8,00","39,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.1989" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","319,69","0,00","319,69","4,00","4,00","82,22","Netherlands","-","7,88","3,10","23.Jun.2032","0,63","7,75","-","3,10","7,75","3,10","EUR","23.Jun.2020","23.Jun.2020" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","319,53","0,00","319,53","13,00","13,00","25,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","319,37","0,00","319,37","4,00","4,00","79,05","United States","-","11,82","5,64","15.Nov.2042","4,38","11,84","-","5,64","11,84","5,64","USD","14.Nov.2012","14.Nov.2012" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","319,36","0,00","319,36","3,00","3,00","98,86","France","-","3,82","3,91","20.Jul.2028","3,63","3,82","-","3,91","3,82","3,91","EUR","20.Jul.2022","20.Jul.2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","319,23","0,00","319,23","4,00","4,00","75,59","United States","-","6,92","5,11","15.Jan.2032","2,25","6,90","-","5,11","6,90","5,11","USD","18.Aug.2021","18.Aug.2021" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","319,20","0,00","319,20","3,00","3,00","99,01","Sweden","-","2,11","3,47","18.Jun.2026","3,00","2,07","-","3,47","2,07","3,47","EUR","18.Jun.2014","18.Jun.2014" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","319,09","0,00","319,09","4,00","4,00","86,48","United States","-","5,12","5,21","01.Apr.2030","3,95","5,14","-","5,21","5,14","5,21","USD","01.Apr.2021","11.May.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","319,02","0,00","319,02","4,00","4,00","87,08","United States","-","2,01","6,31","20.May.2026","3,40","2,00","-","6,31","2,00","6,31","USD","20.May.2016","20.May.2016" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","318,75","0,00","318,75","3,00","3,00","91,37","United States","-","1,85","5,82","15.May.2026","5,25","1,95","-","5,82","1,95","5,82","USD","08.May.2018","08.May.2018" "EQIX","EQUINIX INC","Technology","Fixed Income","318,70","0,00","318,70","4,00","4,00","79,43","United States","-","8,46","3,74","15.Mar.2033","1,00","8,26","-","3,74","8,26","3,74","EUR","10.Mar.2021","10.Mar.2021" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","318,67","0,00","318,67","3,00","3,00","93,77","United States","-","2,59","5,34","01.Feb.2027","5,90","2,57","-","5,34","2,57","5,34","USD","25.Jan.2007","25.Jan.2007" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","318,54","0,00","318,54","4,00","4,00","85,13","Germany","-","7,16","3,12","06.Oct.2031","0,88","7,04","-","3,12","7,04","3,12","EUR","06.Oct.2016","06.Oct.2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","318,54","0,00","318,54","4,00","4,00","88,04","Australia","-","5,76","3,20","23.Apr.2030","1,00","5,67","-","3,20","5,67","3,20","EUR","23.Apr.2020","23.Apr.2020" "KFY","KORN FERRY 144A","Corporates","Fixed Income","318,48","0,00","318,48","4,00","4,00","87,86","United States","-","2,85","6,13","15.Dec.2027","4,63","3,30","-","6,13","3,30","6,13","USD","16.Dec.2019","16.Dec.2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","318,37","0,00","318,37","3,00","3,00","96,35","Germany","-","1,23","3,40","27.Jun.2025","0,38","1,21","-","3,40","1,21","3,40","EUR","27.Sept.2019","27.Sept.2019" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","318,25","0,00","318,25","4,00","4,00","84,60","United States","-","4,70","5,00","01.Jul.2029","3,15","4,71","-","5,00","4,71","5,00","USD","17.Jun.2019","17.Jun.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","318,21","0,00","318,21","4,00","4,00","86,75","China","-","5,42","4,75","19.Jan.2030","2,09","5,24","-","4,75","5,24","4,75","EUR","19.Jan.2022","19.Jan.2022" "RUI","RUBIS","Utilities","Equity","318,13","0,00","318,13","10,00","10,00","32,18","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","317,88","0,00","317,88","107,00","107,00","2,96","Singapore","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Dec.2021" "018260","SAMSUNG SDS LTD","Information Technology","Equity","317,76","0,00","317,76","3,00","3,00","109,56","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","317,74","0,00","317,74","24,00","24,00","13,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317,69","0,00","317,69","3,00","3,00","93,02","United States","-","14,56","5,46","23.Feb.2054","5,50","14,57","-","5,46","14,47","5,46","USD","23.Feb.2024","23.Feb.2024" "5110","SAUDI ELECTRICITY","Utilities","Equity","317,58","0,00","317,58","66,00","66,00","4,82","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11.Jul.2002" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","317,51","0,00","317,51","2,00","2,00","181,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BCO","BRINKS CO 144A","Corporates","Fixed Income","317,45","0,00","317,45","3,00","3,00","92,00","United States","-","0,79","5,86","15.Jul.2025","5,50","1,22","-","5,86","1,22","5,86","USD","22.Jun.2020","22.Jun.2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","317,45","0,00","317,45","4,00","4,00","88,09","United States","-","2,71","5,74","15.Mar.2027","4,00","2,74","-","5,74","2,74","5,74","USD","09.Mar.2017","09.Mar.2017" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","317,39","0,00","317,39","4,00","4,00","88,58","Sweden","-","5,68","2,63","03.Feb.2030","0,50","5,63","-","2,63","5,63","2,63","EUR","03.Feb.2020","03.Feb.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","317,22","0,00","317,22","3,00","3,00","98,11","Germany","-","4,46","3,30","15.Feb.2029","2,88","4,47","-","3,30","4,47","3,30","EUR","21.Jan.2019","21.Jan.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","317,22","0,00","317,22","3,00","3,00","96,10","Netherlands","-","1,22","3,50","26.Jun.2025","0,25","1,20","-","3,50","1,20","3,50","EUR","26.Jun.2019","26.Jun.2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","317,22","0,00","317,22","3,00","3,00","96,28","United Kingdom","-","1,01","3,76","06.Apr.2025","0,00","0,99","-","3,76","0,99","3,76","EUR","06.Apr.2021","06.Apr.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","317,13","0,00","317,13","4,00","4,00","87,95","United States","-","3,50","5,20","31.Jan.2028","3,80","3,49","-","5,20","3,49","5,20","USD","30.Jan.2018","30.Jan.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317,06","0,00","317,06","4,00","4,00","83,21","France","-","11,58","3,81","14.May.2038","2,25","11,33","-","3,81","11,33","3,81","EUR","15.May.2018","15.May.2018" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","317,06","0,00","317,06","4,00","4,00","78,72","Germany","-","6,87","3,87","21.Apr.2031","0,38","6,69","-","3,87","6,69","3,87","EUR","21.Apr.2021","21.Apr.2021" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","317,03","0,00","317,03","3,00","3,00","109,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20.Oct.1999" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","316,99","0,00","316,99","3,00","3,00","91,12","United States","-","11,00","5,25","15.Sept.2040","5,13","10,97","-","5,25","10,97","5,25","USD","24.Aug.2010","24.Aug.2010" "C","CITIGROUP INC","Corporates","Fixed Income","316,85","0,00","316,85","3,00","3,00","97,79","United States","-","11,10","5,36","30.Jan.2042","5,88","11,09","-","5,36","11,09","5,36","USD","26.Jan.2012","26.Jan.2012" "MPLX","MPLX LP","Corporates","Fixed Income","316,85","0,00","316,85","4,00","4,00","89,66","United States","-","7,05","5,43","01.Mar.2033","5,00","7,06","-","5,43","7,06","5,43","USD","09.Feb.2023","09.Feb.2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","316,73","0,00","316,73","3,00","3,00","93,63","United States","-","5,14","3,27","15.Oct.2029","2,00","5,09","-","3,27","5,09","3,27","EUR","15.Jan.2019","15.Jan.2019" "LUPIN","LUPIN LTD","Health Care","Equity","316,67","0,00","316,67","18,00","18,00","17,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19.Jun.1996" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","316,57","0,00","316,57","3,00","3,00","95,11","Canada","-","7,46","5,26","01.Feb.2034","5,65","7,40","-","5,26","7,40","5,26","USD","07.Dec.2023","07.Dec.2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","316,43","0,00","316,43","3,00","3,00","92,73","United Kingdom","-","4,30","4,77","26.Feb.2029","4,85","4,31","-","4,77","4,31","4,77","USD","26.Feb.2024","26.Feb.2024" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","316,40","0,00","316,40","3,00","3,00","97,08","Germany","-","1,15","4,65","10.Jun.2026","1,38","1,16","-","3,90","1,17","3,90","EUR","10.Jun.2020","10.Jun.2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","316,29","0,00","316,29","5,00","5,00","64,53","United States","-","18,16","5,06","12.May.2061","3,25","17,93","-","5,06","17,93","5,06","USD","12.May.2021","12.May.2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","316,29","0,00","316,29","3,00","3,00","91,07","United States","-","2,64","5,13","06.Apr.2027","4,60","2,73","-","5,13","2,73","5,13","USD","06.Apr.2017","06.Apr.2017" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","316,29","0,00","316,29","4,00","4,00","82,45","United States","-","5,60","6,97","15.Jan.2031","4,95","5,53","-","6,97","5,53","6,97","USD","01.Apr.2020","01.Apr.2020" "ENOV","ENOVIS CORP","Health Care","Equity","316,27","0,00","316,27","5,00","5,00","57,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Mar.2022" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","316,23","0,00","316,23","4,00","4,00","86,50","United States","-","3,03","9,54","15.Jan.2028","7,50","3,16","-","9,54","3,16","9,54","USD","10.Jan.2020","10.Jan.2020" "CSX","CSX CORP","Corporates","Fixed Income","316,15","0,00","316,15","4,00","4,00","88,19","United States","-","2,89","4,82","01.Jun.2027","3,25","2,94","-","4,82","2,94","4,82","USD","01.May.2017","01.May.2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","316,15","0,00","316,15","3,00","3,00","100,48","United States","-","11,26","4,55","08.Feb.2041","5,30","11,27","-","4,55","11,27","4,55","USD","08.Feb.2011","08.Feb.2011" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","316,15","0,00","316,15","4,00","4,00","73,09","United States","-","7,36","4,78","20.May.2032","1,65","7,35","-","4,78","7,35","4,78","USD","20.Nov.2020","04.Jan.2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","316,07","0,00","316,07","3,00","3,00","97,37","United Kingdom","-","1,09","3,73","12.May.2025","1,30","1,07","-","3,73","1,07","3,73","EUR","12.May.2015","12.May.2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","316,07","0,00","316,07","4,00","4,00","86,43","Finland","-","4,61","3,56","08.Dec.2028","0,38","4,50","-","3,56","4,50","3,56","EUR","08.Sept.2021","08.Sept.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","315,91","0,00","315,91","4,00","4,00","88,19","United Kingdom","-","3,76","3,52","20.Jan.2028","0,16","3,68","-","3,52","3,68","3,52","EUR","20.Jan.2021","20.Jan.2021" "T","AT&T INC","Corporates","Fixed Income","315,87","0,00","315,87","3,00","3,00","90,94","United States","-","9,19","5,42","01.Mar.2037","5,25","9,23","-","5,42","9,23","5,42","USD","09.Feb.2017","09.Feb.2017" "C","CITIGROUP INC","Corporates","Fixed Income","315,87","0,00","315,87","4,00","4,00","89,73","United States","-","11,87","5,54","06.May.2044","5,30","11,89","-","5,54","11,89","5,54","USD","06.May.2014","06.May.2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315,87","0,00","315,87","4,00","4,00","87,07","United States","-","3,28","4,74","15.Oct.2027","2,95","3,27","-","4,74","3,27","4,74","USD","25.Oct.2017","25.Oct.2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","315,75","0,00","315,75","4,00","4,00","86,30","United States","-","6,90","3,76","17.Sept.2031","1,63","6,74","-","3,76","6,74","3,76","EUR","17.Sept.2019","17.Sept.2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","315,73","0,00","315,73","4,00","4,00","86,16","United States","-","2,88","6,30","08.May.2032","3,38","2,84","-","5,78","2,85","5,78","USD","08.May.2017","08.May.2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","315,59","0,00","315,59","4,00","4,00","89,48","United States","-","3,46","5,09","15.Mar.2028","4,20","3,59","-","5,09","3,59","5,09","USD","06.Mar.2017","17.Jul.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","315,59","0,00","315,59","4,00","4,00","81,65","United States","-","4,25","4,62","15.Oct.2028","1,75","4,24","-","4,62","4,24","4,62","USD","23.Aug.2021","23.Aug.2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","315,58","0,00","315,58","3,00","3,00","98,46","Germany","-","2,22","3,19","23.Jul.2026","2,50","2,18","-","3,19","2,18","3,19","EUR","23.Jul.2014","23.Jul.2014" "H","HYATT HOTELS CORP","Corporates","Fixed Income","315,46","0,00","315,46","3,00","3,00","93,93","United States","-","2,55","5,12","30.Jan.2027","5,75","2,58","-","5,10","2,51","5,10","USD","06.Jul.2023","06.Jul.2023" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","315,33","0,00","315,33","3,00","3,00","96,92","United States","-","2,67","5,20","15.Mar.2027","7,00","2,66","-","5,20","2,66","5,20","USD","13.Mar.1997","13.Mar.1997" "CI","CIGNA GROUP","Corporates","Fixed Income","315,31","0,00","315,31","3,00","3,00","92,21","United States","-","7,58","5,28","15.Feb.2034","5,25","7,58","-","5,28","7,58","5,28","USD","13.Feb.2024","13.Feb.2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","315,31","0,00","315,31","4,00","4,00","77,79","United States","-","13,31","5,33","19.May.2046","4,10","13,42","-","5,33","13,42","5,33","USD","19.May.2016","19.May.2016" "SRF","SRF LTD","Materials","Equity","315,23","0,00","315,23","11,00","11,00","27,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18.Jan.2000" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","315,07","0,00","315,07","4,00","4,00","84,96","United States","-","2,21","5,22","15.Jul.2026","1,45","2,20","-","5,22","2,20","5,22","USD","24.May.2021","24.May.2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","315,03","0,00","315,03","3,00","3,00","104,90","United States","-","6,80","5,15","15.Mar.2033","7,05","6,76","-","5,15","6,76","5,15","USD","14.Mar.2003","14.Mar.2003" "SAPGR","SAP SE RegS","Technology","Fixed Income","314,92","0,00","314,92","3,00","3,00","91,58","Germany","-","5,64","2,94","13.Mar.2030","1,38","5,59","-","2,94","5,59","2,94","EUR","13.Mar.2018","13.Mar.2018" "SJM","J M SMUCKER CO","Corporates","Fixed Income","314,89","0,00","314,89","3,00","3,00","98,51","United States","-","7,09","5,32","15.Nov.2033","6,20","7,11","-","5,30","6,97","5,30","USD","25.Oct.2023","25.Oct.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","314,89","0,00","314,89","3,00","3,00","96,40","Canada","-","9,03","5,74","15.Oct.2037","6,20","8,95","-","5,74","8,95","5,74","USD","05.Oct.2007","05.Oct.2007" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","314,87","0,00","314,87","250,00","250,00","1,26","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12.Jun.1996" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","314,80","0,00","314,80","160,00","160,00","1,97","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16.Nov.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","314,76","0,00","314,76","3,00","3,00","99,28","Italy","-","4,34","3,37","15.Jan.2029","3,21","4,35","-","3,37","4,35","3,37","EUR","15.Jan.2024","15.Jan.2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","314,75","0,00","314,75","3,00","3,00","92,57","United States","-","5,87","4,87","15.Apr.2031","4,90","5,90","-","4,87","5,90","4,87","USD","21.Mar.2024","21.Mar.2024" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","314,72","0,00","314,72","4,00","4,00","84,09","United States","-","4,08","6,23","15.Apr.2029","4,13","4,36","-","6,23","4,36","6,23","USD","29.Mar.2021","29.Mar.2021" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","314,69","0,00","314,69","19,00","19,00","16,91","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jun.2021" "TREX","TREX INC","Industrials","Equity","314,57","0,00","314,57","3,00","3,00","91,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Apr.1999" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","314,52","0,00","314,52","3,00","3,00","90,10","United States","-","3,14","6,50","01.Feb.2028","5,75","3,36","-","6,50","3,36","6,50","USD","26.Sept.2019","26.Sept.2019" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","314,51","0,00","314,51","9,00","9,00","33,36","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02.Sept.2009" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","314,47","0,00","314,47","4,00","4,00","85,35","United States","-","2,90","5,25","05.May.2027","2,55","2,89","-","5,25","2,89","5,25","USD","05.May.2020","05.May.2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","314,43","0,00","314,43","4,00","4,00","83,72","Germany","-","3,93","5,31","18.Apr.2028","0,75","3,78","-","5,31","3,78","5,31","EUR","17.Jan.2022","17.Jan.2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","314,43","0,00","314,43","3,00","3,00","99,75","United States","-","5,44","3,75","15.Apr.2030","3,70","5,33","-","3,74","5,27","3,74","EUR","27.Mar.2024","27.Mar.2024" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","314,38","0,00","314,38","4,00","4,00","83,30","United States","-","3,73","9,78","15.Dec.2028","7,13","3,78","-","9,78","3,78","9,78","USD","17.Dec.2020","17.Dec.2020" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","314,25","0,00","314,25","4,00","4,00","88,55","United States","-","3,35","6,48","15.Apr.2029","5,50","4,21","-","6,48","4,21","6,48","USD","26.Mar.2021","26.Mar.2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","314,19","0,00","314,19","4,00","4,00","74,36","United Kingdom","-","14,45","5,69","17.Sept.2050","4,25","14,44","-","5,69","14,44","5,69","USD","17.Sept.2019","17.Sept.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","314,17","0,00","314,17","3,00","3,00","90,14","United States","-","1,89","8,70","20.Apr.2046","5,25","1,74","-","6,54","1,88","6,54","USD","20.Apr.2016","20.Apr.2016" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","313,95","0,00","313,95","9,00","9,00","33,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","313,91","0,00","313,91","4,00","4,00","83,93","United States","-","4,54","7,32","15.Feb.2030","5,38","4,86","-","7,32","4,86","7,32","USD","11.Feb.2022","11.Feb.2022" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","313,87","0,00","313,87","3,00","3,00","91,25","United States","-","0,38","5,76","15.Aug.2024","2,40","0,37","-","5,76","0,37","5,76","USD","15.Aug.2019","15.Aug.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","313,63","0,00","313,63","3,00","3,00","91,71","United States","-","3,46","4,72","06.Feb.2028","4,50","3,48","-","4,72","3,48","4,72","USD","06.Feb.2023","06.Feb.2023" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","313,63","0,00","313,63","3,00","3,00","94,69","United States","-","10,86","5,53","15.Nov.2041","5,75","10,86","-","5,53","10,77","5,53","USD","15.Nov.2023","28.Dec.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","313,61","0,00","313,61","4,00","4,00","85,73","United States","-","5,77","3,25","08.Mar.2030","0,58","5,67","-","3,25","5,67","3,25","EUR","08.Mar.2021","08.Mar.2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","313,36","0,00","313,36","4,00","4,00","77,14","United States","-","3,85","9,60","01.Oct.2028","5,00","3,75","-","9,60","3,75","9,60","USD","18.Mar.2021","18.Mar.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","313,28","0,00","313,28","3,00","3,00","92,88","Australia","-","3,70","3,14","18.Jan.2028","1,13","3,63","-","3,14","3,63","3,14","EUR","18.Jan.2018","18.Jan.2018" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","313,17","0,00","313,17","150,00","150,00","2,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "KBH","KB HOME","Corporates","Fixed Income","313,16","0,00","313,16","4,00","4,00","81,72","United States","-","6,01","6,00","15.Jun.2031","4,00","6,01","-","6,00","6,01","6,00","USD","09.Jun.2021","09.Jun.2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","313,12","0,00","313,12","3,00","3,00","97,92","Belgium","-","1,17","3,63","19.Jun.2025","1,88","1,17","-","3,63","1,17","3,63","EUR","19.Jun.2018","19.Jun.2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","312,97","0,00","312,97","3,00","3,00","93,17","United States","-","2,67","5,00","15.Mar.2027","5,30","2,71","-","4,99","2,64","4,99","USD","29.Feb.2024","29.Feb.2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","312,95","0,00","312,95","3,00","3,00","97,63","Norway","-","1,12","4,06","31.May.2026","1,63","1,14","-","3,71","1,14","3,71","EUR","31.May.2022","31.May.2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","312,93","0,00","312,93","4,00","4,00","78,03","Japan","-","6,77","5,47","22.Jan.2032","3,00","6,71","-","5,47","6,71","5,47","USD","11.Jan.2022","11.Jan.2022" "ORA","ORMAT TECH INC","Utilities","Equity","312,63","0,00","312,63","5,00","5,00","61,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Nov.2004" "352820","HYBE LTD","Communication","Equity","312,52","0,00","312,52","2,00","2,00","153,49","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Oct.2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","312,51","0,00","312,51","4,00","4,00","71,80","United States","-","17,18","5,17","13.May.2060","3,80","17,00","-","5,17","17,00","5,17","USD","13.May.2020","13.May.2020" "PNC","PNC BANK NA","Corporates","Fixed Income","312,51","0,00","312,51","4,00","4,00","88,11","United States","-","3,90","5,27","26.Jul.2028","4,05","3,88","-","5,27","3,88","5,27","USD","26.Jul.2018","26.Jul.2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","312,51","0,00","312,51","4,00","4,00","80,80","Mexico","-","11,91","5,47","16.Jul.2042","4,38","11,90","-","5,47","11,90","5,47","USD","16.Jul.2012","16.Jul.2012" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","312,47","0,00","312,47","3,00","3,00","91,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Dec.1995" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","312,46","0,00","312,46","4,00","4,00","82,26","France","-","11,16","3,73","29.May.2037","2,00","10,89","-","3,73","10,89","3,73","EUR","29.May.2017","29.May.2017" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","312,32","0,00","312,32","17,00","17,00","18,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312,30","0,00","312,30","3,00","3,00","90,54","Italy","-","3,46","3,88","02.Nov.2028","0,75","3,49","-","3,60","3,49","3,60","EUR","13.Sept.2021","13.Sept.2021" "6753","SHARP CORP","Consumer Discretionary","Equity","312,30","0,00","312,30","62,00","62,00","5,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","312,25","0,00","312,25","3,00","3,00","90,69","Canada","-","2,38","5,00","01.Dec.2026","4,25","2,46","-","5,00","2,46","5,00","USD","29.Nov.2016","29.Nov.2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","312,13","0,00","312,13","3,00","3,00","102,99","Italy","-","6,85","3,69","08.Jun.2032","4,13","6,68","-","3,69","6,68","3,69","EUR","08.Jun.2023","08.Jun.2023" "MET","METLIFE INC","Corporates","Fixed Income","312,09","0,00","312,09","3,00","3,00","94,54","United States","-","6,01","6,77","15.Dec.2066","6,40","8,62","-","6,02","5,94","6,02","USD","21.Dec.2006","21.Dec.2006" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","312,06","0,00","312,06","3,00","3,00","89,96","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" "KVUE","KENVUE INC","Corporates","Fixed Income","311,95","0,00","311,95","3,00","3,00","93,46","United States","-","3,78","4,45","22.Mar.2028","5,05","3,82","-","4,45","3,82","4,45","USD","22.Sept.2023","17.Oct.2023" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","311,93","0,00","311,93","12,00","12,00","26,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2016" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","311,85","0,00","311,85","60,00","60,00","5,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Aug.2006" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","311,81","0,00","311,81","3,00","3,00","89,71","United States","-","7,10","4,91","30.Mar.2033","4,50","7,14","-","4,91","7,14","4,91","USD","30.Mar.2023","30.Mar.2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","311,81","0,00","311,81","3,00","3,00","90,54","United States","-","7,24","5,03","15.Jun.2033","4,75","7,27","-","5,03","7,27","5,03","USD","30.Mar.2023","30.Mar.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","311,80","0,00","311,80","3,00","3,00","105,59","Italy","-","2,24","5,01","20.Sept.2027","6,38","2,25","-","3,95","2,27","3,95","EUR","20.Sept.2022","20.Sept.2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","311,80","0,00","311,80","3,00","3,00","101,04","United Kingdom","-","4,56","3,08","06.Jun.2029","3,30","4,60","-","3,06","4,40","3,06","EUR","06.Jun.2023","06.Jun.2023" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","311,70","0,00","311,70","1,00","1,00","372,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","311,67","0,00","311,67","4,00","4,00","83,72","Spain","-","5,39","5,30","28.May.2030","3,49","5,36","-","5,30","5,36","5,30","USD","28.May.2020","28.May.2020" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","311,65","0,00","311,65","4,00","4,00","83,76","United States","-","1,96","7,95","01.May.2031","3,25","1,89","-","7,95","1,93","7,95","USD","30.Apr.2021","30.Apr.2021" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","311,62","0,00","311,62","3,00","3,00","109,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","311,53","0,00","311,53","4,00","4,00","78,16","United States","-","5,61","4,69","04.May.2030","1,75","5,60","-","4,69","5,60","4,69","USD","04.May.2020","04.May.2020" "AAPL","APPLE INC","Corporates","Fixed Income","311,39","0,00","311,39","5,00","5,00","60,82","United States","-","16,79","5,01","05.Aug.2051","2,70","16,86","-","5,01","16,86","5,01","USD","05.Aug.2021","05.Aug.2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","311,39","0,00","311,39","3,00","3,00","96,92","United States","-","2,93","5,26","01.Oct.2027","6,80","3,01","-","5,20","2,89","5,20","USD","12.May.2020","12.May.2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","311,31","0,00","311,31","4,00","4,00","79,77","United Kingdom","-","8,53","3,39","06.Apr.2033","0,75","8,36","-","3,39","8,36","3,39","EUR","06.Apr.2021","06.Apr.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","311,26","0,00","311,26","3,00","3,00","95,82","United States","-","5,46","4,89","20.Nov.2030","5,55","5,43","-","4,89","5,43","4,89","USD","20.Nov.2023","20.Nov.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","311,12","0,00","311,12","3,00","3,00","103,03","United States","-","4,53","5,00","01.Nov.2029","7,38","4,51","-","5,00","4,51","5,00","USD","01.Nov.1999","09.Nov.1999" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","310,98","0,00","310,98","4,00","4,00","87,09","Italy","-","6,73","3,80","30.Jul.2031","1,75","6,58","-","3,80","6,58","3,80","EUR","30.Apr.2021","30.Apr.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","310,94","0,00","310,94","3,00","3,00","89,96","United States","-","0,56","5,59","25.Oct.2024","0,85","0,56","-","5,59","0,56","5,59","USD","25.Oct.2021","25.Oct.2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","310,82","0,00","310,82","3,00","3,00","97,38","France","-","1,13","3,82","29.May.2025","1,50","1,11","-","3,82","1,11","3,82","EUR","29.May.2018","29.May.2018" "VK","VALLOUREC SA","Energy","Equity","310,61","0,00","310,61","18,00","18,00","17,13","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","310,56","0,00","310,56","4,00","4,00","87,57","Ireland","-","3,02","5,40","21.Jul.2027","3,65","3,05","-","5,40","3,05","5,40","USD","21.Jul.2017","21.Jul.2017" "GLW","CORNING INC","Corporates","Fixed Income","310,56","0,00","310,56","4,00","4,00","87,42","United States","-","17,08","5,78","15.Nov.2079","5,45","16,34","-","5,78","16,34","5,78","USD","19.Nov.2019","19.Nov.2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","310,49","0,00","310,49","3,00","3,00","90,12","Sweden","-","8,82","3,31","20.Feb.2034","2,13","8,67","-","3,31","8,67","3,31","EUR","20.Feb.2019","20.Feb.2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","310,49","0,00","310,49","5,00","5,00","67,52","France","-","15,32","3,17","02.Nov.2040","0,63","15,06","-","3,17","15,06","3,17","EUR","02.Nov.2020","02.Nov.2020" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","310,32","0,00","310,32","4,00","4,00","86,82","United States","-","2,29","5,84","01.Sept.2026","3,13","2,28","-","5,84","2,28","5,84","USD","08.Aug.2016","08.Aug.2016" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","310,29","0,00","310,29","5,00","5,00","64,52","United States","-","3,35","15,56","15.Jan.2028","4,75","3,16","-","15,56","3,16","15,56","USD","22.Nov.2019","22.Nov.2019" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","310,22","0,00","310,22","4,00","4,00","82,32","United States","-","4,77","6,26","31.Jan.2030","4,00","5,03","-","6,26","5,03","6,26","USD","18.Jan.2022","18.Jan.2022" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","310,14","0,00","310,14","4,00","4,00","86,73","United States","-","3,28","5,39","15.Nov.2027","3,50","3,30","-","5,39","3,30","5,39","USD","16.Nov.2017","16.Nov.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","310,14","0,00","310,14","4,00","4,00","76,62","Japan","-","5,92","5,29","23.Sept.2030","2,14","5,89","-","5,29","5,89","5,29","USD","23.Sept.2020","23.Sept.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","310,00","0,00","310,00","4,00","4,00","85,12","United States","-","13,33","5,34","01.Apr.2048","4,75","13,44","-","5,34","13,44","5,34","USD","26.Mar.2018","26.Mar.2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","310,00","0,00","310,00","3,00","3,00","88,66","United States","-","4,28","5,25","15.Feb.2029","4,30","4,31","-","5,25","4,31","5,25","USD","11.Feb.2019","11.Feb.2019" "EQIX","EQUINIX INC","Corporates","Fixed Income","310,00","0,00","310,00","4,00","4,00","80,23","United States","-","3,77","5,28","15.Mar.2028","1,55","3,75","-","5,28","3,75","5,28","USD","07.Oct.2020","07.Oct.2020" "STT","STATE STREET CORP","Corporates","Fixed Income","310,00","0,00","310,00","3,00","3,00","96,43","United States","-","7,20","5,66","21.Nov.2034","6,12","7,14","-","5,53","7,14","5,53","USD","21.Nov.2023","21.Nov.2023" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","309,99","0,00","309,99","158,00","158,00","1,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17.Aug.2000" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","309,86","0,00","309,86","4,00","4,00","82,46","United States","-","13,68","5,35","20.Feb.2048","4,55","13,79","-","5,35","13,79","5,35","USD","20.Feb.2020","15.Jul.2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","309,86","0,00","309,86","3,00","3,00","89,87","United Kingdom","-","3,72","4,61","15.May.2028","3,88","3,71","-","4,61","3,71","4,61","USD","15.May.2018","15.May.2018" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","309,74","0,00","309,74","4,00","4,00","82,35","United States","-","4,20","7,85","01.Jun.2029","5,25","4,31","-","7,85","4,31","7,85","USD","25.May.2021","25.May.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","309,67","0,00","309,67","3,00","3,00","97,83","France","-","4,49","4,00","09.Feb.2029","3,50","4,37","-","4,00","4,37","4,00","EUR","09.Feb.2017","09.Feb.2017" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","309,54","0,00","309,54","3,00","3,00","89,39","United States","-","2,19","5,67","30.Sept.2026","4,25","2,29","-","5,67","2,29","5,67","USD","31.Mar.2017","14.Aug.2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","309,44","0,00","309,44","4,00","4,00","75,97","United States","-","6,47","5,62","01.Aug.2031","2,63","6,43","-","5,62","6,43","5,62","USD","12.Aug.2021","12.Aug.2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","309,40","0,00","309,40","3,00","3,00","89,64","United States","-","2,31","5,96","30.Sept.2027","5,00","3,08","-","5,96","3,08","5,96","USD","23.Sept.2019","23.Sept.2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","309,40","0,00","309,40","4,00","4,00","80,03","United States","-","5,68","6,16","01.Mar.2031","3,75","5,89","-","6,16","5,89","6,16","USD","03.Mar.2021","03.Mar.2021" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","309,34","0,00","309,34","3,00","3,00","105,96","Sweden","-","6,26","3,95","25.Oct.2031","4,88","6,19","-","3,92","6,02","3,92","EUR","25.Oct.2023","25.Oct.2023" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","309,33","0,00","309,33","3,00","3,00","92,05","United States","-","1,35","7,67","01.Sept.2025","7,38","1,32","-","7,67","1,32","7,67","USD","27.Aug.2020","27.Aug.2020" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","309,16","0,00","309,16","4,00","4,00","83,28","United States","-","12,14","5,62","15.Jun.2044","4,80","12,21","-","5,62","12,21","5,62","USD","10.Jun.2014","10.Jun.2014" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","309,16","0,00","309,16","3,00","3,00","94,46","United States","-","3,86","5,00","15.Oct.2028","5,55","3,88","-","5,00","3,81","5,00","USD","15.Sept.2023","15.Sept.2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","309,16","0,00","309,16","4,00","4,00","82,07","United States","-","4,38","4,57","10.Dec.2028","1,90","4,38","-","4,57","4,38","4,57","USD","10.Dec.2021","10.Dec.2021" "PFE","PFIZER INC","Corporates","Fixed Income","309,16","0,00","309,16","4,00","4,00","79,30","United States","-","14,23","5,24","15.Sept.2048","4,20","14,34","-","5,24","14,34","5,24","USD","07.Sept.2018","07.Sept.2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","308,88","0,00","308,88","3,00","3,00","95,47","United States","-","11,52","5,34","10.Feb.2043","5,63","11,59","-","5,34","11,41","5,34","USD","10.Feb.2023","10.Feb.2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","308,88","0,00","308,88","3,00","3,00","90,76","United States","-","3,16","4,82","15.Sept.2027","4,25","3,18","-","4,82","3,18","4,82","USD","15.Jun.2022","15.Jun.2022" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","308,75","0,00","308,75","2,00","2,00","142,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Oct.2004" "VOYA","VOYA FINANCIAL INC","Financials","Equity","308,75","0,00","308,75","5,00","5,00","67,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May.2013" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","308,75","0,00","308,75","21,00","21,00","14,96","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Apr.2016" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","308,46","0,00","308,46","4,00","4,00","78,44","United States","-","5,44","5,29","15.Mar.2030","2,30","5,42","-","5,29","5,42","5,29","USD","10.Feb.2020","10.Feb.2020" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","308,44","0,00","308,44","16,00","16,00","19,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","308,35","0,00","308,35","3,00","3,00","104,19","Belgium","-","7,44","3,46","15.May.2033","4,00","7,36","-","3,44","7,19","3,44","EUR","15.May.2023","15.May.2023" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","308,32","0,00","308,32","3,00","3,00","93,74","United States","-","6,37","5,38","01.Jun.2032","5,60","6,40","-","5,38","6,24","5,38","USD","31.May.2022","31.May.2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","308,18","0,00","308,18","4,00","4,00","74,32","United States","-","13,46","5,57","03.May.2047","4,05","13,55","-","5,57","13,55","5,57","USD","03.May.2017","03.May.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","308,14","0,00","308,14","3,00","3,00","90,73","United States","-","0,51","5,57","07.Oct.2024","2,00","0,51","-","5,57","0,51","5,57","USD","07.Oct.2019","07.Oct.2019" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","308,06","0,00","308,06","3,00","3,00","88,74","United States","-","2,10","4,78","01.Jul.2026","2,90","2,14","-","4,78","2,14","4,78","USD","05.Jul.2016","05.Jul.2016" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","308,03","0,00","308,03","3,00","3,00","93,47","United Kingdom","-","1,77","4,30","17.Feb.2027","0,50","1,84","-","4,16","1,85","4,16","EUR","17.Feb.2021","17.Feb.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","307,86","0,00","307,86","3,00","3,00","96,61","Switzerland","-","1,12","3,53","19.May.2025","0,45","1,10","-","3,53","1,10","3,53","EUR","18.May.2020","18.May.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","307,86","0,00","307,86","3,00","3,00","99,71","Portugal","-","6,87","3,54","27.Feb.2032","3,50","6,79","-","3,54","6,61","3,54","EUR","27.Feb.2024","27.Feb.2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","307,76","0,00","307,76","4,00","4,00","75,89","United States","-","5,90","5,05","21.Aug.2030","1,75","5,88","-","5,05","5,88","5,05","USD","21.Aug.2020","21.Aug.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","307,70","0,00","307,70","3,00","3,00","98,98","United States","-","7,85","2,75","02.May.2033","2,63","7,80","-","2,75","7,80","2,75","EUR","02.May.2013","02.May.2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","307,70","0,00","307,70","3,00","3,00","94,73","United Kingdom","-","2,46","4,03","03.Oct.2027","1,63","2,42","-","3,86","2,42","3,86","EUR","03.Oct.2017","03.Oct.2017" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","307,70","0,00","307,70","4,00","4,00","79,16","Australia","-","8,97","3,56","21.Oct.2033","0,95","8,77","-","3,56","8,77","3,56","EUR","21.Oct.2021","21.Oct.2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","307,62","0,00","307,62","3,00","3,00","89,21","United States","-","6,62","4,97","01.Jun.2032","4,45","6,65","-","4,97","6,65","4,97","USD","05.May.2022","05.May.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","307,48","0,00","307,48","3,00","3,00","93,44","Japan","-","3,43","5,34","22.Feb.2029","5,42","3,46","-","5,10","3,47","5,10","USD","22.Feb.2023","22.Feb.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","307,37","0,00","307,37","4,00","4,00","71,63","United States","-","14,08","3,22","16.Oct.2039","0,88","13,86","-","3,22","13,86","3,22","EUR","16.Oct.2019","16.Oct.2019" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","307,36","0,00","307,36","54,00","54,00","5,68","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jul.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","307,34","0,00","307,34","3,00","3,00","92,71","United States","-","3,44","4,66","20.Jan.2028","4,75","3,42","-","4,66","3,42","4,66","USD","09.Jan.2023","09.Jan.2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","307,34","0,00","307,34","4,00","4,00","85,91","United States","-","12,64","5,43","09.Dec.2045","4,88","12,75","-","5,43","12,75","5,43","USD","09.Dec.2015","09.Dec.2015" "MHO","M/I HOMES INC","Corporates","Fixed Income","307,29","0,00","307,29","4,00","4,00","83,14","United States","-","5,08","6,00","15.Feb.2030","3,95","5,09","-","6,00","5,09","6,00","USD","23.Aug.2021","04.Nov.2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","307,22","0,00","307,22","4,00","4,00","87,51","United States","-","2,09","5,01","15.Jun.2026","2,45","2,10","-","5,01","2,10","5,01","USD","16.May.2016","16.May.2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","307,20","0,00","307,20","3,00","3,00","93,89","United Kingdom","-","3,89","3,35","26.May.2028","1,75","3,86","-","3,35","3,86","3,35","EUR","26.May.2016","26.May.2016" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","307,20","0,00","307,20","3,00","3,00","88,99","France","-","3,64","5,13","17.Jan.2028","1,88","3,51","-","5,13","3,51","5,13","EUR","17.Oct.2019","17.Oct.2019" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","307,17","0,00","307,17","3,00","3,00","90,98","United States","-","0,66","5,86","01.Dec.2024","3,50","0,65","-","5,86","0,65","5,86","USD","16.Nov.2017","16.Nov.2017" "CVBF","CVB FINANCIAL CORP","Financials","Equity","307,05","0,00","307,05","19,00","19,00","16,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","307,05","0,00","307,05","22,00","22,00","14,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May.2018" "UNM","UNUM","Financials","Equity","306,97","0,00","306,97","6,00","6,00","49,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Nov.1986" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","306,78","0,00","306,78","3,00","3,00","88,01","United States","-","2,64","6,03","15.Feb.2027","4,20","2,65","-","6,03","2,65","6,03","USD","16.Feb.2017","16.Feb.2017" "ATI","ATI INC","Corporates","Fixed Income","306,74","0,00","306,74","4,00","4,00","87,08","United States","-","3,90","6,13","01.Oct.2029","4,88","4,61","-","6,13","4,61","6,13","USD","14.Sept.2021","14.Sept.2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","306,71","0,00","306,71","4,00","4,00","84,82","Sweden","-","4,94","4,34","26.May.2029","1,00","4,79","-","4,34","4,79","4,34","EUR","26.May.2021","26.May.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306,61","0,00","306,61","3,00","3,00","92,04","United States","-","0,20","5,29","12.Jun.2024","3,35","0,20","-","5,29","0,20","5,29","USD","12.Jun.2014","12.Jun.2014" "PEP","PEPSICO INC","Corporates","Fixed Income","306,50","0,00","306,50","4,00","4,00","85,17","United States","-","13,14","5,04","14.Apr.2046","4,45","13,28","-","5,04","13,28","5,04","USD","14.Oct.2015","14.Oct.2015" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","306,47","0,00","306,47","4,00","4,00","71,84","United States","-","3,19","19,37","01.Oct.2028","11,75","2,96","-","19,37","2,96","19,37","USD","26.Sept.2023","26.Sept.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","306,38","0,00","306,38","3,00","3,00","93,47","Ireland","-","2,06","4,31","11.Aug.2031","1,38","2,24","-","4,65","2,28","4,65","EUR","11.May.2021","11.May.2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","306,36","0,00","306,36","3,00","3,00","99,83","United States","-","7,07","5,33","30.Nov.2033","6,40","7,10","-","5,31","6,96","5,31","USD","01.Nov.2023","01.Nov.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","306,22","0,00","306,22","4,00","4,00","70,49","United States","-","11,00","5,43","22.Apr.2041","3,11","11,67","-","5,33","11,66","5,33","USD","22.Apr.2020","22.Apr.2020" "KR","KROGER CO","Corporates","Fixed Income","306,22","0,00","306,22","4,00","4,00","79,32","United States","-","13,28","5,55","01.Feb.2047","4,45","13,37","-","5,55","13,37","5,55","USD","24.Jan.2017","24.Jan.2017" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","306,22","0,00","306,22","3,00","3,00","101,17","Canada","-","3,58","3,42","25.Jan.2028","3,75","3,50","-","3,42","3,50","3,42","EUR","25.Jan.2023","25.Jan.2023" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","306,20","0,00","306,20","3,00","3,00","91,04","United States","-","1,11","6,20","01.Jun.2025","4,88","1,11","-","6,20","1,11","6,20","USD","26.May.2020","26.May.2020" "KEMIRA","KEMIRA","Materials","Equity","306,20","0,00","306,20","18,00","18,00","17,37","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Nov.1994" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","306,05","0,00","306,05","4,00","4,00","87,36","United Kingdom","-","7,52","3,67","12.Jul.2032","1,88","7,33","-","3,67","7,33","3,67","EUR","12.Jul.2017","12.Jul.2017" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","305,99","0,00","305,99","4,00","4,00","84,52","Canada","-","3,86","6,24","15.Dec.2028","4,13","4,13","-","6,24","4,13","6,24","USD","29.Dec.2020","29.Dec.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","305,99","0,00","305,99","4,00","4,00","85,53","United States","-","2,72","4,83","04.Feb.2027","2,00","2,71","-","4,83","2,71","4,83","USD","04.Feb.2022","04.Feb.2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","305,94","0,00","305,94","3,00","3,00","93,78","United States","-","14,46","5,50","21.Feb.2054","5,60","14,46","-","5,50","14,37","5,50","USD","21.Feb.2024","21.Feb.2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","305,89","0,00","305,89","3,00","3,00","88,93","United States","-","3,79","3,49","06.Feb.2028","0,38","3,71","-","3,49","3,71","3,49","EUR","06.Feb.2020","06.Feb.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","305,89","0,00","305,89","3,00","3,00","96,52","Australia","-","3,39","3,33","21.Oct.2027","2,28","3,32","-","3,33","3,32","3,33","EUR","21.Apr.2020","21.Apr.2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","305,72","0,00","305,72","3,00","3,00","92,89","United States","-","0,21","8,16","15.Jun.2025","8,63","1,11","-","6,11","0,21","6,11","USD","11.Jun.2020","11.Jun.2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","305,66","0,00","305,66","3,00","3,00","89,46","United States","-","3,64","4,81","15.May.2028","3,95","3,70","-","4,81","3,70","4,81","USD","14.May.2018","14.May.2018" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","305,66","0,00","305,66","41,00","41,00","7,50","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","305,56","0,00","305,56","4,00","4,00","81,89","Germany","-","8,33","2,90","17.Nov.2032","0,50","8,20","-","2,90","8,20","2,90","EUR","17.Nov.2021","17.Nov.2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","305,52","0,00","305,52","4,00","4,00","86,53","United States","-","11,43","5,56","04.Jun.2042","5,00","11,41","-","5,56","11,41","5,56","USD","04.Dec.2012","14.Jan.2013" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","305,38","0,00","305,38","3,00","3,00","94,75","Switzerland","-","2,03","7,00","30.Sept.2028","8,00","2,42","-","6,87","2,13","6,87","USD","11.Oct.2023","11.Oct.2023" "GOOGL","ALPHABET INC","Corporates","Fixed Income","305,38","0,00","305,38","6,00","6,00","54,88","United States","-","17,75","4,77","15.Aug.2050","2,05","17,85","-","4,77","17,85","4,77","USD","05.Aug.2020","05.Aug.2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","305,38","0,00","305,38","5,00","5,00","65,14","United States","-","12,16","5,62","01.Apr.2041","2,90","12,14","-","5,62","12,14","5,62","USD","16.Feb.2021","16.Feb.2021" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","305,24","0,00","305,24","4,00","4,00","86,46","United States","-","3,78","6,25","01.May.2029","4,75","4,34","-","6,25","4,34","6,25","USD","20.Apr.2021","20.Apr.2021" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","305,10","0,00","305,10","3,00","3,00","87,66","United States","-","3,50","6,37","15.Feb.2029","5,13","4,21","-","6,37","4,21","6,37","USD","01.Mar.2021","01.Mar.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","305,07","0,00","305,07","3,00","3,00","100,83","Italy","-","4,31","4,31","05.Feb.2030","4,25","4,38","-","4,06","4,38","4,06","EUR","05.Feb.2024","05.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","304,96","0,00","304,96","4,00","4,00","79,60","Japan","-","11,12","5,06","18.Jul.2039","3,75","11,08","-","5,06","11,08","5,06","USD","18.Jul.2019","18.Jul.2019" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","304,96","0,00","304,96","4,00","4,00","78,23","United States","-","6,48","5,14","01.Aug.2031","2,60","6,47","-","5,14","6,47","5,14","USD","03.May.2021","03.May.2021" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","304,96","0,00","304,96","0,00","0,00","2 045,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Jun.2002" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","304,72","0,00","304,72","15,00","15,00","19,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","304,70","0,00","304,70","4,00","4,00","71,32","United States","-","3,61","13,69","15.Jul.2028","6,50","3,45","-","13,69","3,45","13,69","USD","24.Jun.2020","24.Jun.2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","304,68","0,00","304,68","4,00","4,00","86,14","United States","-","10,09","5,27","15.Oct.2038","4,60","10,11","-","5,27","10,11","5,27","USD","05.Oct.2018","05.Oct.2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","304,68","0,00","304,68","4,00","4,00","80,87","United States","-","13,29","5,46","01.Jun.2047","4,50","13,39","-","5,46","13,39","5,46","USD","16.May.2017","16.May.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","304,51","0,00","304,51","3,00","3,00","90,13","United States","-","0,84","5,88","06.Feb.2025","2,90","0,83","-","5,88","0,83","5,88","USD","06.Feb.2015","06.Feb.2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","304,41","0,00","304,41","3,00","3,00","88,42","Sweden","-","5,35","2,54","15.Sept.2029","0,25","5,29","-","2,54","5,29","2,54","EUR","15.Sept.2021","15.Sept.2021" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","304,37","0,00","304,37","3,00","3,00","91,96","United States","-","0,48","5,88","01.Oct.2024","4,88","0,48","-","5,88","0,48","5,88","USD","25.Sept.2014","25.Sept.2014" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304,25","0,00","304,25","4,00","4,00","81,16","Australia","-","7,09","4,08","07.Oct.2031","1,13","6,90","-","4,08","6,90","4,08","EUR","07.Oct.2021","07.Oct.2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304,12","0,00","304,12","3,00","3,00","88,41","United States","-","5,85","5,00","01.Mar.2031","4,25","5,88","-","5,00","5,88","5,00","USD","01.Sept.2020","19.Jan.2021" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","304,12","0,00","304,12","3,00","3,00","87,73","United States","-","9,20","7,31","15.Jun.2039","6,75","9,07","-","7,31","9,07","7,31","USD","29.Jun.2009","29.Jun.2009" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","304,12","0,00","304,12","3,00","3,00","93,18","United States","-","13,62","5,24","01.Apr.2050","5,30","13,73","-","5,24","13,60","5,24","USD","24.Mar.2020","24.Mar.2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304,12","0,00","304,12","3,00","3,00","104,17","United States","-","9,00","5,16","15.Jun.2037","6,50","8,95","-","5,16","8,95","5,16","USD","15.Dec.2007","15.Feb.2008" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","304,08","0,00","304,08","4,00","4,00","79,82","United States","-","4,66","7,63","01.Oct.2029","4,55","4,59","-","7,63","4,59","7,63","USD","16.Sept.2014","16.Sept.2014" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","303,92","0,00","303,92","4,00","4,00","86,05","Sweden","-","5,23","3,76","05.Sept.2029","0,88","5,11","-","3,76","5,11","3,76","EUR","05.Sept.2019","05.Sept.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","303,92","0,00","303,92","3,00","3,00","103,34","United States","-","7,67","3,08","12.Jun.2033","3,50","7,61","-","3,07","7,44","3,07","EUR","12.Jun.2023","12.Jun.2023" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","303,85","0,00","303,85","390,00","390,00","0,78","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb.2002" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","303,56","0,00","303,56","4,00","4,00","82,33","United States","-","3,63","4,90","01.Feb.2028","1,75","3,63","-","4,90","3,63","4,90","USD","21.Jan.2021","21.Jan.2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","303,37","0,00","303,37","4,00","4,00","82,45","Mexico","-","2,14","6,79","11.Aug.2031","2,72","2,18","-","6,79","2,21","6,79","USD","11.Aug.2021","11.Aug.2021" "2338","WEICHAI POWER LTD H","Industrials","Equity","303,31","0,00","303,31","174,00","174,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11.Mar.2004" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","303,28","0,00","303,28","3,00","3,00","90,84","United States","-","12,40","6,08","01.Apr.2049","5,95","12,45","-","6,08","12,45","6,08","USD","10.Sept.2018","10.Sept.2018" "KEY","KEYCORP MTN","Corporates","Fixed Income","303,28","0,00","303,28","3,00","3,00","86,93","United States","-","3,66","5,75","30.Apr.2028","4,10","3,63","-","5,75","3,63","5,75","USD","30.Apr.2018","30.Apr.2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","303,26","0,00","303,26","3,00","3,00","87,00","United States","-","6,64","3,58","02.Jun.2031","1,50","6,51","-","3,58","6,51","3,58","EUR","31.May.2016","31.May.2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","303,19","0,00","303,19","8,00","8,00","39,18","United States","-","4,43","24,14","30.Jan.2030","5,25","4,03","-","24,14","4,03","24,14","USD","30.Dec.2019","30.Dec.2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","303,19","0,00","303,19","4,00","4,00","82,48","United States","-","2,60","8,11","15.Jan.2027","3,75","2,55","-","8,11","2,55","8,11","USD","05.Oct.2021","05.Oct.2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","303,01","0,00","303,01","4,00","4,00","69,05","United States","-","16,46","5,76","25.Mar.2061","4,10","16,21","-","5,76","16,21","5,76","USD","24.Mar.2021","24.Mar.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","302,93","0,00","302,93","3,00","3,00","99,69","Italy","-","2,42","3,49","05.Dec.2026","3,38","2,51","-","3,49","2,51","3,49","EUR","05.Dec.2022","05.Dec.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","302,77","0,00","302,77","4,00","4,00","86,34","Italy","-","5,11","3,25","23.Jun.2029","0,38","5,02","-","3,25","5,02","3,25","EUR","23.Jun.2021","23.Jun.2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","302,77","0,00","302,77","3,00","3,00","93,33","Spain","-","5,40","4,14","13.Apr.2030","2,88","5,24","-","4,14","5,24","4,14","EUR","13.Apr.2022","13.Apr.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","302,77","0,00","302,77","3,00","3,00","94,44","France","-","7,33","3,40","10.Aug.2032","2,63","7,23","-","3,40","7,23","3,40","EUR","10.Aug.2022","10.Aug.2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","302,73","0,00","302,73","3,00","3,00","87,74","United States","-","6,87","4,89","05.Aug.2032","4,15","6,89","-","4,89","6,89","4,89","USD","05.Aug.2022","05.Aug.2022" "PFE","PFIZER INC","Corporates","Fixed Income","302,73","0,00","302,73","4,00","4,00","82,45","United States","-","5,35","4,71","01.Apr.2030","2,63","5,36","-","4,71","5,36","4,71","USD","27.Mar.2020","27.Mar.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","302,60","0,00","302,60","4,00","4,00","80,60","Germany","-","8,28","3,74","28.Jan.2033","1,13","8,09","-","3,74","8,09","3,74","EUR","28.Sept.2020","28.Sept.2020" "INR","INR CASH","Cash and/or Derivatives","Cash","302,41","0,00","302,41","272,00","272,00","1,11","India","-","0,00","5,77","-","0,00","0,00","-","5,77","0,00","5,77","INR","-","01.Jan.1990" "C","CITIGROUP INC","Corporates","Fixed Income","302,17","0,00","302,17","4,00","4,00","83,66","United States","-","12,84","5,40","30.Jul.2045","4,65","12,88","-","5,40","12,88","5,40","USD","30.Jul.2015","30.Jul.2015" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","301,90","0,00","301,90","5,00","5,00","56,34","United States","-","4,23","19,81","01.Feb.2030","8,25","3,91","-","19,81","3,91","19,81","USD","02.Feb.2000","08.Jun.2000" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","301,89","0,00","301,89","3,00","3,00","90,00","United States","-","16,27","5,36","15.Jun.2062","5,20","16,03","-","5,36","16,03","5,36","USD","23.May.2022","23.May.2022" "XYL","XYLEM INC","Corporates","Fixed Income","301,89","0,00","301,89","4,00","4,00","83,09","United States","-","3,62","4,86","30.Jan.2028","1,95","3,61","-","4,86","3,61","4,86","USD","26.Jun.2020","26.Jun.2020" "2409","AUO CORP","Information Technology","Equity","301,87","0,00","301,87","581,00","581,00","0,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Sept.2000" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","301,78","0,00","301,78","3,00","3,00","95,68","France","-","1,20","3,81","14.Jun.2025","0,11","1,17","-","3,81","1,17","3,81","EUR","14.Jun.2021","14.Jun.2021" "GERN","GERON CORP","Health Care","Equity","301,70","0,00","301,70","99,00","99,00","3,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Jul.1996" "PSX","PHILLIPS 66","Corporates","Fixed Income","301,61","0,00","301,61","3,00","3,00","88,01","United States","-","8,04","5,24","15.Nov.2034","4,65","8,09","-","5,24","8,09","5,24","USD","17.Nov.2014","17.Nov.2014" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","301,56","0,00","301,56","3,00","3,00","92,01","United States","-","2,47","6,63","31.Dec.2027","6,50","3,24","-","6,63","3,24","6,63","USD","08.Mar.2022","08.Mar.2022" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","301,55","0,00","301,55","18,00","18,00","17,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.2001" "INTNED","ING GROEP NV","Corporates","Fixed Income","301,47","0,00","301,47","3,00","3,00","87,80","Netherlands","-","4,41","5,19","09.Apr.2029","4,05","4,39","-","5,19","4,39","5,19","USD","09.Apr.2019","09.Apr.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301,29","0,00","301,29","4,00","4,00","84,97","Germany","-","7,46","3,07","14.Jan.2032","0,88","7,31","-","3,07","7,31","3,07","EUR","14.Jan.2020","14.Jan.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","301,29","0,00","301,29","3,00","3,00","87,54","United States","-","4,44","3,26","04.Oct.2028","0,25","4,35","-","3,26","4,35","3,26","EUR","04.Oct.2021","04.Oct.2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","301,22","0,00","301,22","4,00","4,00","81,73","United States","-","5,15","5,85","15.Feb.2030","3,50","5,15","-","5,85","5,15","5,85","USD","26.Jul.2021","26.Jul.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301,21","0,00","301,21","4,00","4,00","84,92","United States","-","2,82","4,73","09.Mar.2027","1,75","2,82","-","4,73","2,82","4,73","USD","09.Mar.2020","09.Mar.2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","301,19","0,00","301,19","3,00","3,00","89,23","United States","-","14,51","5,39","09.Sept.2052","5,15","14,57","-","5,39","14,57","5,39","USD","09.Sept.2022","09.Sept.2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","300,80","0,00","300,80","3,00","3,00","92,17","United States","-","4,22","3,52","15.Sept.2028","1,60","4,16","-","3,52","4,16","3,52","EUR","15.Sept.2016","15.Sept.2016" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","300,80","0,00","300,80","3,00","3,00","87,52","Germany","-","4,46","2,99","05.Oct.2028","0,00","4,39","-","2,99","4,39","2,99","EUR","05.Oct.2020","05.Oct.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","300,77","0,00","300,77","3,00","3,00","88,27","United States","-","3,12","4,97","01.Dec.2027","3,63","3,35","-","4,97","3,35","4,97","USD","16.Nov.2016","16.Nov.2016" "TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","300,77","0,00","300,77","3,00","3,00","101,95","United States","-","9,07","5,16","15.Jun.2037","6,25","9,02","-","5,16","9,02","5,16","USD","29.May.2007","29.May.2007" "ONB","OLD NATIONAL BANCORP","Financials","Equity","300,77","0,00","300,77","19,00","19,00","16,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","300,77","0,00","300,77","11,00","11,00","27,25","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Jul.1987" "PFE","PFIZER INC","Corporates","Fixed Income","300,63","0,00","300,63","5,00","5,00","65,96","United States","-","12,24","5,19","28.May.2040","2,55","12,24","-","5,19","12,24","5,19","USD","28.May.2020","28.May.2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","300,49","0,00","300,49","4,00","4,00","81,34","United States","-","4,07","4,60","15.Jul.2028","1,50","4,06","-","4,60","4,06","4,60","USD","12.Jul.2021","12.Jul.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","300,47","0,00","300,47","3,00","3,00","95,05","Germany","-","2,74","3,62","25.Jan.2027","1,75","2,68","-","3,62","2,68","3,62","EUR","25.Jan.2017","25.Jan.2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","300,35","0,00","300,35","4,00","4,00","83,95","United States","-","4,84","4,91","15.Aug.2029","2,95","4,86","-","4,91","4,86","4,91","USD","26.Aug.2019","26.Aug.2019" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","300,30","0,00","300,30","4,00","4,00","80,35","Belgium","-","6,40","4,32","02.Dec.2030","0,88","6,21","-","4,32","6,21","4,32","EUR","02.Dec.2020","02.Dec.2020" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","300,30","0,00","300,30","3,00","3,00","102,67","United States","-","6,30","3,73","19.Sept.2031","4,15","6,23","-","3,72","6,06","3,72","EUR","19.Sept.2023","19.Sept.2023" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","300,15","0,00","300,15","266,00","266,00","1,13","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.May.2007" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","300,14","0,00","300,14","3,00","3,00","94,95","Germany","-","2,53","2,77","10.Nov.2026","0,75","2,53","-","2,77","2,53","2,77","EUR","10.Nov.2016","10.Nov.2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","300,14","0,00","300,14","3,00","3,00","102,38","Finland","-","4,69","3,75","01.Sept.2029","4,25","4,69","-","3,73","4,50","3,73","EUR","01.Jun.2023","01.Jun.2023" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","300,07","0,00","300,07","3,00","3,00","91,81","Canada","-","5,02","4,98","01.Feb.2030","4,85","4,99","-","4,98","4,99","4,98","USD","02.Feb.2023","02.Feb.2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","300,07","0,00","300,07","3,00","3,00","99,28","United States","-","4,50","5,20","01.Nov.2029","6,75","4,55","-","5,16","4,44","5,16","USD","31.Oct.2022","31.Oct.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","299,98","0,00","299,98","4,00","4,00","77,42","United States","-","10,84","3,58","12.Feb.2036","1,21","10,61","-","3,58","10,61","3,58","EUR","12.Feb.2021","12.Feb.2021" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","299,94","0,00","299,94","3,00","3,00","90,99","United States","-","1,66","5,13","01.Feb.2026","4,25","1,74","-","5,13","1,74","5,13","USD","21.Oct.2015","21.Oct.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","299,93","0,00","299,93","3,00","3,00","94,39","United States","-","6,91","5,05","31.Jan.2033","5,35","6,95","-","5,04","6,79","5,04","USD","10.Jan.2023","10.Jan.2023" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","299,85","0,00","299,85","3,00","3,00","88,42","United States","-","1,74","8,65","15.Feb.2026","6,13","1,72","-","8,65","1,72","8,65","USD","12.Feb.2018","12.Feb.2018" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","299,71","0,00","299,71","3,00","3,00","92,51","Canada","-","0,08","7,05","15.Jan.2026","7,13","1,64","-","5,76","0,08","5,76","USD","22.Nov.2017","22.Nov.2017" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","299,65","0,00","299,65","3,00","3,00","98,05","United States","-","8,07","5,88","01.Apr.2036","6,60","8,10","-","5,86","7,87","5,86","USD","23.Feb.2016","23.Feb.2016" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","299,52","0,00","299,52","8,00","8,00","39,31","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26.Oct.2015" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","299,51","0,00","299,51","3,00","3,00","88,92","United States","-","2,83","5,73","01.Feb.2028","4,63","3,44","-","5,73","3,44","5,73","USD","19.Jan.2018","19.Jan.2018" "WMT","WALMART INC","Corporates","Fixed Income","299,51","0,00","299,51","3,00","3,00","90,72","United States","-","3,62","4,40","15.Apr.2028","3,90","3,64","-","4,40","3,64","4,40","USD","18.Apr.2023","18.Apr.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","299,48","0,00","299,48","4,00","4,00","82,53","Germany","-","9,59","3,12","08.Aug.2034","1,13","9,40","-","3,12","9,40","3,12","EUR","08.Aug.2019","08.Aug.2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","299,37","0,00","299,37","4,00","4,00","79,40","Saudi Arabia","-","16,73","6,26","13.Oct.2122","5,38","15,53","-","6,26","15,53","6,26","USD","13.Oct.2022","13.Oct.2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","299,32","0,00","299,32","3,00","3,00","88,58","United Kingdom","-","4,17","3,43","01.Jul.2028","0,50","4,07","-","3,43","4,07","3,43","EUR","01.Jul.2021","01.Jul.2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","299,32","0,00","299,32","4,00","4,00","78,34","United States","-","7,08","4,42","15.Sept.2031","0,95","6,86","-","4,42","6,86","4,42","EUR","09.Sept.2021","09.Sept.2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","299,23","0,00","299,23","3,00","3,00","88,03","United States","-","5,28","4,72","22.Mar.2030","3,80","5,27","-","4,72","5,27","4,72","USD","23.Mar.2020","23.Mar.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","299,23","0,00","299,23","3,00","3,00","87,04","United Kingdom","-","4,58","4,65","01.Jun.2029","3,38","4,62","-","4,65","4,62","4,65","USD","25.Mar.2019","25.Mar.2019" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","299,23","0,00","299,23","3,00","3,00","85,65","United States","-","4,63","4,86","14.Jun.2029","3,25","4,66","-","4,86","4,66","4,86","USD","14.Jun.2019","14.Jun.2019" "JWN","NORDSTROM INC","Corporates","Fixed Income","299,17","0,00","299,17","3,00","3,00","92,49","United States","-","3,46","6,92","15.Mar.2028","6,95","3,41","-","6,92","3,41","6,92","USD","16.Mar.1998","16.Mar.1998" "SIEMENS","SIEMENS LTD","Industrials","Equity","299,16","0,00","299,16","5,00","5,00","58,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17.Mar.1988" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","299,16","0,00","299,16","272,00","272,00","1,10","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","299,09","0,00","299,09","3,00","3,00","96,97","United States","-","5,57","4,89","01.Feb.2031","5,75","5,60","-","4,88","5,49","4,88","USD","13.Nov.2023","13.Nov.2023" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","299,09","0,00","299,09","4,00","4,00","75,02","United States","-","7,66","5,28","15.Feb.2033","2,60","7,63","-","5,28","7,63","5,28","USD","19.Jan.2021","19.Jan.2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","299,09","0,00","299,09","4,00","4,00","73,69","United States","-","11,55","5,17","15.Apr.2040","3,30","11,57","-","5,17","11,57","5,17","USD","30.Mar.2020","30.Mar.2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","299,07","0,00","299,07","4,00","4,00","73,27","Belgium","-","18,28","3,26","22.Jun.2047","1,60","17,93","-","3,26","17,93","3,26","EUR","08.Mar.2016","08.Mar.2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","298,99","0,00","298,99","3,00","3,00","86,02","Netherlands","-","4,97","4,29","21.Jun.2029","1,25","4,83","-","4,29","4,83","4,29","EUR","21.Jun.2021","21.Jun.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","298,99","0,00","298,99","5,00","5,00","60,91","United States","-","22,43","3,14","30.Sept.2051","1,00","22,09","-","3,14","22,09","3,14","EUR","30.Sept.2021","30.Sept.2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","298,95","0,00","298,95","5,00","5,00","58,86","United States","-","16,11","5,37","15.Jan.2051","2,80","16,16","-","5,37","16,16","5,37","USD","28.May.2020","28.May.2020" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","298,95","0,00","298,95","3,00","3,00","89,94","United States","-","5,22","5,13","15.Jun.2030","4,63","5,26","-","5,13","5,26","5,13","USD","01.Jun.2020","01.Jun.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","298,83","0,00","298,83","4,00","4,00","79,85","United States","-","8,96","3,39","04.Oct.2033","0,88","8,78","-","3,39","8,78","3,39","EUR","04.Oct.2021","04.Oct.2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","298,81","0,00","298,81","3,00","3,00","91,47","Canada","-","7,55","5,43","15.Feb.2034","5,30","7,55","-","5,43","7,55","5,43","USD","09.Feb.2024","09.Feb.2024" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","298,50","0,00","298,50","3,00","3,00","90,20","Denmark","-","3,44","3,88","14.Oct.2027","0,88","3,36","-","3,88","3,36","3,88","EUR","14.Oct.2020","14.Oct.2020" "GRUMAB","GRUMA","Consumer Staples","Equity","297,90","0,00","297,90","17,00","17,00","17,37","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10.May.1994" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","297,68","0,00","297,68","4,00","4,00","80,99","Italy","-","7,94","3,41","24.Jul.2032","0,75","7,76","-","3,41","7,76","3,41","EUR","24.Jul.2020","24.Jul.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","297,68","0,00","297,68","3,00","3,00","101,73","Sweden","-","3,92","4,07","29.Sept.2028","4,50","3,94","-","4,04","3,75","4,04","EUR","29.Sept.2023","29.Sept.2023" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","297,60","0,00","297,60","4,00","4,00","80,86","United States","-","3,31","5,73","01.Oct.2027","1,75","3,29","-","5,73","3,29","5,73","USD","29.Sept.2020","29.Sept.2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","297,55","0,00","297,55","3,00","3,00","93,80","United States","-","4,38","5,26","01.Jun.2029","5,60","4,38","-","5,26","4,32","5,26","USD","06.Dec.2023","06.Dec.2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","297,55","0,00","297,55","3,00","3,00","94,63","United States","-","3,75","5,88","21.Aug.2029","6,21","3,79","-","5,59","3,80","5,59","USD","21.Aug.2023","21.Aug.2023" "PFE","PFIZER INC","Corporates","Fixed Income","297,55","0,00","297,55","4,00","4,00","83,49","United States","-","10,53","5,05","15.Sept.2038","4,10","10,56","-","5,05","10,56","5,05","USD","07.Sept.2018","07.Sept.2018" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","297,53","0,00","297,53","5,00","5,00","59,54","United States","-","4,00","15,54","15.Dec.2028","4,63","3,79","-","15,54","3,79","15,54","USD","22.Dec.2020","22.Dec.2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","297,51","0,00","297,51","3,00","3,00","95,84","United Kingdom","-","0,85","4,55","11.Aug.2026","1,25","1,33","-","4,43","1,33","4,43","EUR","11.Feb.2022","11.Feb.2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","297,41","0,00","297,41","3,00","3,00","90,34","United States","-","14,86","5,20","03.Mar.2053","5,05","14,91","-","5,20","14,91","5,20","USD","27.Feb.2023","27.Feb.2023" "AAPL","APPLE INC","Corporates","Fixed Income","297,27","0,00","297,27","3,00","3,00","85,20","United States","-","13,04","4,98","13.May.2045","4,38","13,11","-","4,98","13,11","4,98","USD","13.May.2015","13.May.2015" "HD","HOME DEPOT INC","Corporates","Fixed Income","297,27","0,00","297,27","4,00","4,00","67,95","United States","-","15,18","5,22","15.Apr.2050","3,35","15,27","-","5,22","15,27","5,22","USD","30.Mar.2020","30.Mar.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","297,18","0,00","297,18","5,00","5,00","63,66","Germany","-","1,87","7,37","31.Dec.2079","1,50","1,69","-","28,01","1,69","28,01","EUR","09.Dec.2020","09.Dec.2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","297,18","0,00","297,18","4,00","4,00","81,11","Switzerland","-","7,24","3,40","21.Sept.2031","0,50","7,09","-","3,40","7,09","3,40","EUR","21.Sept.2021","21.Sept.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","297,02","0,00","297,02","4,00","4,00","81,15","Germany","-","7,15","3,81","01.Oct.2031","0,88","6,97","-","3,81","6,97","3,81","EUR","01.Apr.2021","01.Apr.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","297,02","0,00","297,02","3,00","3,00","100,81","France","-","3,01","3,73","05.Jul.2027","4,00","2,94","-","3,73","2,94","3,73","EUR","05.Jul.2022","05.Jul.2022" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","296,97","0,00","296,97","29,00","29,00","10,30","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13.Sept.1999" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","296,83","0,00","296,83","3,00","3,00","91,72","United States","-","0,34","5,55","31.Jul.2024","3,35","0,33","-","5,55","0,33","5,55","USD","31.Jul.2014","31.Jul.2014" "ESNT","ESSENT GROUP LTD","Financials","Equity","296,82","0,00","296,82","5,00","5,00","54,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","296,57","0,00","296,57","4,00","4,00","70,99","United States","-","11,73","5,29","15.Feb.2040","3,11","11,73","-","5,29","11,73","5,29","USD","15.Aug.2020","04.Sept.2020" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","296,53","0,00","296,53","3,00","3,00","91,85","Sweden","-","2,77","4,22","30.Jan.2027","1,13","2,70","-","4,22","2,70","4,22","EUR","30.Jan.2020","30.Jan.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","296,53","0,00","296,53","3,00","3,00","86,25","Germany","-","1,83","8,43","02.Feb.2026","0,10","1,71","-","8,43","1,71","8,43","EUR","01.Feb.2021","01.Feb.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","296,36","0,00","296,36","3,00","3,00","89,55","Switzerland","-","5,36","3,31","20.Nov.2029","1,25","5,28","-","3,31","5,28","3,31","EUR","20.May.2019","20.May.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","296,36","0,00","296,36","4,00","4,00","78,13","Spain","-","12,57","3,88","01.Jul.2039","1,96","12,32","-","3,88","12,32","3,88","EUR","01.Jul.2019","01.Jul.2019" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","296,29","0,00","296,29","3,00","3,00","95,74","United States","-","7,21","5,38","15.Sept.2033","5,88","7,23","-","5,37","7,08","5,37","USD","11.Apr.2023","11.Apr.2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","296,29","0,00","296,29","3,00","3,00","91,23","United States","-","3,50","4,31","26.Jan.2028","3,95","3,49","-","4,31","3,49","4,31","USD","26.Jan.2023","26.Jan.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296,20","0,00","296,20","3,00","3,00","89,76","United States","-","9,52","3,52","06.Mar.2035","2,38","9,34","-","3,52","9,34","3,52","EUR","06.Mar.2015","06.Mar.2015" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","296,20","0,00","296,20","4,00","4,00","82,58","United States","-","7,46","3,45","24.Jan.2032","0,88","7,31","-","3,45","7,31","3,45","EUR","24.Jan.2020","24.Jan.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","296,20","0,00","296,20","3,00","3,00","100,77","Switzerland","-","3,71","2,79","15.Mar.2028","3,00","3,69","-","2,78","3,64","2,78","EUR","15.Nov.2022","15.Nov.2022" "VMW","VMWARE LLC","Corporates","Fixed Income","296,15","0,00","296,15","4,00","4,00","80,66","United States","-","4,12","5,07","15.Aug.2028","1,80","4,11","-","5,07","4,11","5,07","USD","02.Aug.2021","02.Aug.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","296,03","0,00","296,03","4,00","4,00","78,80","Germany","-","8,57","3,51","21.Apr.2033","0,74","8,39","-","3,51","8,39","3,51","EUR","21.Apr.2021","21.Apr.2021" "THC","TENET HEALTHCARE CORP","Health Care","Equity","295,97","0,00","295,97","3,00","3,00","96,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","295,87","0,00","295,87","4,00","4,00","78,70","United States","-","13,88","5,36","15.Feb.2048","4,25","13,98","-","5,36","13,98","5,36","USD","15.Feb.2018","15.Feb.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","295,87","0,00","295,87","3,00","3,00","98,61","United States","-","8,34","5,68","01.May.2036","6,45","8,26","-","5,68","8,26","5,68","USD","18.Apr.2006","18.Apr.2006" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295,87","0,00","295,87","4,00","4,00","80,62","United States","-","13,43","5,43","01.Mar.2047","4,45","13,54","-","5,43","13,54","5,43","USD","09.Mar.2017","09.Mar.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","295,73","0,00","295,73","4,00","4,00","75,67","Japan","-","6,71","5,18","17.Sept.2031","2,22","6,68","-","5,18","6,68","5,18","USD","17.Sept.2021","17.Sept.2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","295,59","0,00","295,59","4,00","4,00","75,95","United States","-","6,66","4,91","12.Aug.2031","2,00","6,65","-","4,91","6,65","4,91","USD","12.Aug.2021","12.Aug.2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","295,54","0,00","295,54","3,00","3,00","93,64","France","-","4,57","3,95","28.Feb.2029","2,50","4,50","-","3,95","4,50","3,95","EUR","28.Feb.2022","28.Feb.2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","295,45","0,00","295,45","4,00","4,00","76,13","United States","-","11,25","5,17","15.Aug.2039","3,50","11,27","-","5,17","11,27","5,17","USD","25.Jul.2019","25.Jul.2019" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","295,35","0,00","295,35","4,00","4,00","82,88","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" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","295,35","0,00","295,35","36,00","36,00","8,12","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Jun.2005" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","295,31","0,00","295,31","4,00","4,00","68,14","Mexico","-","14,99","5,40","16.Jan.2050","3,50","15,06","-","5,40","15,06","5,40","USD","16.Jan.2020","16.Jan.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","295,18","0,00","295,18","3,00","3,00","97,32","Canada","-","16,44","5,80","15.Sept.2115","6,13","15,92","-","5,80","15,92","5,80","USD","11.Sept.2015","11.Sept.2015" "XPER","XPERI INC","Information Technology","Equity","294,96","0,00","294,96","28,00","28,00","10,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","294,88","0,00","294,88","4,00","4,00","77,65","Germany","-","8,61","3,15","11.Jan.2033","0,20","8,44","-","3,15","8,44","3,15","EUR","11.Jan.2021","11.Jan.2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","294,88","0,00","294,88","3,00","3,00","102,71","Sweden","-","8,28","3,79","07.Mar.2034","4,13","8,06","-","3,79","8,06","3,79","EUR","07.Mar.2024","07.Mar.2024" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","294,83","0,00","294,83","49,00","49,00","5,96","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14.Feb.1994" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","294,80","0,00","294,80","3,00","3,00","92,66","United States","-","0,26","6,77","01.Jul.2025","7,00","1,17","-","5,89","0,25","5,89","USD","22.Apr.2020","22.Apr.2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","294,73","0,00","294,73","4,00","4,00","84,15","United States","-","4,13","7,84","15.Jul.2029","5,75","4,38","-","7,84","4,38","7,84","USD","08.Jul.2021","08.Jul.2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","294,73","0,00","294,73","4,00","4,00","83,81","United States","-","4,24","6,27","15.May.2029","4,13","4,44","-","6,27","4,44","6,27","USD","10.May.2021","10.May.2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","294,73","0,00","294,73","3,00","3,00","88,18","United States","-","2,17","8,02","15.Oct.2026","6,00","2,24","-","8,02","2,24","8,02","USD","07.Oct.2021","07.Oct.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","294,55","0,00","294,55","4,00","4,00","78,99","France","-","8,39","3,07","02.Nov.2032","0,25","8,24","-","3,07","8,24","3,07","EUR","02.Nov.2020","02.Nov.2020" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","294,53","0,00","294,53","49,00","49,00","6,01","Lebanon","-","0,00","-","27.Nov.2026","0,00","0,00","-","-","0,00","-","USD","28.Nov.2011","28.Nov.2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","294,48","0,00","294,48","5,00","5,00","63,49","Canada","-","15,99","5,26","02.Dec.2051","3,10","16,04","-","5,26","16,04","5,26","USD","02.Dec.2021","02.Dec.2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","294,48","0,00","294,48","4,00","4,00","75,68","United States","-","5,99","4,97","15.Oct.2030","1,70","5,98","-","4,97","5,98","4,97","USD","22.Oct.2020","22.Oct.2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","294,39","0,00","294,39","4,00","4,00","82,21","Denmark","-","6,73","3,43","03.Mar.2031","0,50","6,59","-","3,43","6,59","3,43","EUR","03.Mar.2021","03.Mar.2021" "AAPL","APPLE INC","Corporates","Fixed Income","294,34","0,00","294,34","5,00","5,00","57,64","United States","-","19,87","4,73","20.Aug.2060","2,55","19,68","-","4,73","19,68","4,73","USD","20.Aug.2020","20.Aug.2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","294,23","0,00","294,23","3,00","3,00","91,96","Germany","-","3,86","3,67","18.Apr.2028","1,50","3,77","-","3,67","3,77","3,67","EUR","17.Apr.2018","17.Apr.2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","294,23","0,00","294,23","3,00","3,00","89,09","Netherlands","-","3,93","3,19","30.Mar.2028","0,25","3,86","-","3,19","3,86","3,19","EUR","30.Mar.2021","30.Mar.2021" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","294,10","0,00","294,10","152,00","152,00","1,94","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26.Oct.1994" "259960","KRAFTON INC","Communication","Equity","294,10","0,00","294,10","2,00","2,00","176,10","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul.2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","294,06","0,00","294,06","3,00","3,00","89,07","United States","-","3,45","5,76","27.Jan.2028","4,70","3,42","-","5,76","3,42","5,76","USD","27.Jan.2023","27.Jan.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","294,04","0,00","294,04","3,00","3,00","89,74","United States","-","1,49","5,17","01.Nov.2025","3,25","1,51","-","5,17","1,51","5,17","USD","27.Oct.2015","27.Oct.2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","293,92","0,00","293,92","3,00","3,00","103,58","United States","-","13,95","5,43","15.Nov.2053","6,25","13,98","-","5,42","13,88","5,42","USD","13.Nov.2023","13.Nov.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293,90","0,00","293,90","3,00","3,00","85,46","France","-","9,25","2,95","21.Mar.2034","1,25","9,12","-","2,95","9,12","2,95","EUR","21.Mar.2019","21.Mar.2019" "AAPL","APPLE INC","Corporates","Fixed Income","293,78","0,00","293,78","4,00","4,00","76,29","United States","-","14,26","5,02","13.Nov.2047","3,75","14,39","-","5,02","14,39","5,02","USD","13.Nov.2017","13.Nov.2017" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","293,64","0,00","293,64","5,00","5,00","59,33","United States","-","16,93","4,94","15.Sept.2050","2,50","17,02","-","4,94","17,02","4,94","USD","15.Sept.2023","06.Nov.2023" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","293,56","0,00","293,56","75,00","75,00","3,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jun.2021" "EXP","EAGLE MATERIALS INC","Materials","Equity","293,49","0,00","293,49","1,00","1,00","248,72","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr.1994" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","293,49","0,00","293,49","497,00","497,00","0,59","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","01.Jan.2000" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","293,22","0,00","293,22","4,00","4,00","81,08","United States","-","8,58","5,38","15.May.2035","3,90","8,60","-","5,38","8,60","5,38","USD","05.May.2015","05.May.2015" "PRI","PRIMERICA INC","Financials","Equity","293,18","0,00","293,18","1,00","1,00","236,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Apr.2010" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","293,16","0,00","293,16","3,00","3,00","93,28","United States","-","0,56","7,20","15.Oct.2027","7,50","2,97","-","5,75","0,52","5,75","USD","17.Sept.2019","17.Sept.2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","293,08","0,00","293,08","4,00","4,00","79,37","Mexico","-","13,87","5,41","22.Apr.2049","4,38","13,96","-","5,41","13,96","5,41","USD","22.Apr.2019","22.Apr.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293,08","0,00","293,08","3,00","3,00","85,22","France","-","5,38","3,10","16.Sept.2029","0,13","5,29","-","3,10","5,29","3,10","EUR","16.Sept.2020","16.Sept.2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","293,08","0,00","293,08","3,00","3,00","92,58","Austria","-","1,55","6,04","27.Oct.2025","1,00","1,48","-","6,04","1,48","6,04","EUR","27.Oct.2020","27.Oct.2020" "PLUS","EPLUS","Information Technology","Equity","293,02","0,00","293,02","4,00","4,00","72,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Nov.1996" "FHN","FIRST HORIZON CORP","Financials","Equity","292,94","0,00","292,94","21,00","21,00","14,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","292,91","0,00","292,91","3,00","3,00","95,08","United States","-","2,85","3,21","16.Mar.2027","1,45","2,83","-","3,21","2,83","3,21","EUR","16.Mar.2017","16.Mar.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","292,91","0,00","292,91","4,00","4,00","80,73","United States","-","8,42","3,78","21.May.2033","1,25","8,22","-","3,78","8,22","3,78","EUR","21.May.2021","21.May.2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","292,80","0,00","292,80","4,00","4,00","77,79","United States","-","6,75","5,39","15.Jan.2032","2,88","6,73","-","5,39","6,73","5,39","USD","12.Jan.2022","12.Jan.2022" "WIRE","ENCORE WIRE CORP","Industrials","Equity","292,79","0,00","292,79","1,00","1,00","233,99","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jul.1992" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","292,76","0,00","292,76","3,00","3,00","89,10","United States","-","3,34","7,96","01.Feb.2028","6,86","3,27","-","7,96","3,27","7,96","USD","01.Feb.1998","03.Feb.1998" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","292,38","0,00","292,38","3,00","3,00","90,15","United States","-","6,54","5,56","26.May.2033","4,99","6,50","-","5,36","6,50","5,36","USD","26.May.2022","26.May.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","292,38","0,00","292,38","4,00","4,00","75,50","Canada","-","6,75","4,97","10.Sept.2031","2,00","6,72","-","4,97","6,72","4,97","USD","10.Sept.2021","10.Sept.2021" "AKER","AKER","Industrials","Equity","292,25","0,00","292,25","5,00","5,00","53,41","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.Sept.2004" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","292,09","0,00","292,09","3,00","3,00","92,03","Netherlands","-","3,15","3,52","24.Jun.2027","0,88","3,08","-","3,52","3,08","3,52","EUR","24.Jan.2022","24.Jan.2022" "KO","COCA-COLA CO","Corporates","Fixed Income","291,96","0,00","291,96","4,00","4,00","77,90","United States","-","5,72","4,60","01.Jun.2030","1,65","5,70","-","4,60","5,70","4,60","USD","01.May.2020","01.May.2020" "SQZ","SERICA ENERGY PLC","Energy","Equity","291,94","0,00","291,94","136,00","136,00","2,15","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Dec.2005" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","291,82","0,00","291,82","3,00","3,00","86,07","United States","-","4,85","5,12","15.Nov.2029","3,70","4,92","-","5,12","4,92","5,12","USD","15.May.2020","23.Oct.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","291,76","0,00","291,76","3,00","3,00","92,16","France","-","6,26","3,18","06.Jan.2031","1,88","6,19","-","3,18","6,19","3,18","EUR","28.Nov.2016","28.Nov.2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","291,76","0,00","291,76","3,00","3,00","88,24","United States","-","4,32","3,55","07.Sept.2028","0,65","4,23","-","3,55","4,23","3,55","EUR","07.Sept.2021","07.Sept.2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","291,73","0,00","291,73","4,00","4,00","82,21","United States","-","3,94","9,01","15.Jan.2029","6,13","3,96","-","9,01","3,96","9,01","USD","24.Sept.2020","24.Sept.2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","291,68","0,00","291,68","5,00","5,00","60,22","United States","-","15,93","5,25","01.Oct.2050","2,80","16,00","-","5,25","16,00","5,25","USD","30.Sept.2020","30.Sept.2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","291,68","0,00","291,68","3,00","3,00","89,79","United States","-","4,05","4,69","15.Nov.2028","4,00","4,11","-","4,69","4,11","4,69","USD","10.Aug.2018","10.Aug.2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","291,55","0,00","291,55","3,00","3,00","100,46","Denmark","-","0,17","4,45","27.Feb.2026","4,58","0,16","-","4,45","0,16","4,45","EUR","27.Feb.2024","27.Feb.2024" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","291,47","0,00","291,47","3,00","3,00","97,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov.2011" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","291,43","0,00","291,43","3,00","3,00","92,46","France","-","2,51","3,25","14.Oct.2026","0,13","2,47","-","3,25","2,47","3,25","EUR","14.Oct.2020","14.Oct.2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","291,40","0,00","291,40","3,00","3,00","86,35","United Kingdom","-","2,89","5,85","22.May.2028","3,07","2,90","-","5,36","2,91","5,36","USD","22.May.2020","22.May.2020" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","291,39","0,00","291,39","12,00","12,00","24,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2016" "SDR","SITEMINDER LTD","Information Technology","Equity","291,39","0,00","291,39","87,00","87,00","3,35","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","291,26","0,00","291,26","4,00","4,00","76,15","Germany","-","6,33","6,77","07.Jan.2033","3,74","6,42","-","6,76","6,24","6,76","USD","07.Jan.2022","07.Jan.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","291,20","0,00","291,20","3,00","3,00","89,63","United States","-","1,75","5,15","13.Feb.2026","3,45","1,78","-","5,15","1,78","5,15","USD","13.Nov.2015","13.Nov.2015" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","291,16","0,00","291,16","3,00","3,00","88,85","United States","-","2,28","5,16","01.Oct.2026","3,50","2,32","-","5,16","2,32","5,16","USD","28.Sept.2016","28.Sept.2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","291,10","0,00","291,10","3,00","3,00","84,55","Austria","-","5,36","3,39","14.Sept.2029","0,25","5,25","-","3,39","5,25","3,39","EUR","14.Sept.2021","14.Sept.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","290,94","0,00","290,94","3,00","3,00","91,96","Germany","-","2,15","4,42","08.Jun.2026","0,50","2,09","-","4,42","2,09","4,42","EUR","06.Jun.2019","06.Jun.2019" "3481","INNOLUX CORP","Information Technology","Equity","290,85","0,00","290,85","661,00","661,00","0,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jul.2005" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","290,70","0,00","290,70","3,00","3,00","93,43","United States","-","4,13","5,07","06.Feb.2029","5,33","4,21","-","5,06","4,02","5,06","USD","06.Feb.2019","06.Feb.2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","290,68","0,00","290,68","3,00","3,00","92,25","United States","-","0,13","6,99","15.May.2024","5,75","0,13","-","6,99","0,13","6,99","USD","15.Nov.2014","19.Nov.2014" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","290,67","0,00","290,67","548,00","548,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.Nov.1987" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","290,61","0,00","290,61","3,00","3,00","86,65","Denmark","-","8,97","3,58","15.Jun.2034","2,00","8,79","-","3,58","8,79","3,58","EUR","15.Mar.2022","15.Mar.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","290,45","0,00","290,45","4,00","4,00","80,17","Italy","-","9,35","3,60","20.Jun.2034","1,25","9,14","-","3,60","9,14","3,60","EUR","20.Jan.2022","20.Jan.2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","290,42","0,00","290,42","3,00","3,00","93,82","United Kingdom","-","3,84","5,66","13.Sept.2029","5,81","3,88","-","5,42","3,88","5,42","USD","13.Jun.2023","13.Jun.2023" "PLD","PROLOGIS LP","Reits","Fixed Income","290,28","0,00","290,28","3,00","3,00","98,91","United States","-","1,93","3,53","02.Jun.2026","3,00","2,02","-","3,53","2,02","3,53","EUR","02.Jun.2014","02.Jun.2014" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","290,14","0,00","290,14","3,00","3,00","93,78","United States","-","3,90","5,13","15.Sept.2028","5,50","3,92","-","5,12","3,85","5,12","USD","15.Sept.2023","15.Sept.2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","290,12","0,00","290,12","4,00","4,00","77,77","Spain","-","8,35","3,40","05.Nov.2032","0,38","8,17","-","3,40","8,17","3,40","EUR","05.Nov.2020","05.Nov.2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","289,86","0,00","289,86","4,00","4,00","82,16","United States","-","13,00","5,21","03.Nov.2045","4,35","13,12","-","5,21","13,12","5,21","USD","03.Nov.2015","03.Nov.2015" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","289,86","0,00","289,86","4,00","4,00","71,96","United States","-","13,90","5,87","01.May.2050","4,20","13,95","-","5,87","13,95","5,87","USD","20.Apr.2020","20.Apr.2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","289,63","0,00","289,63","4,00","4,00","70,63","United States","-","14,15","3,31","12.Nov.2039","0,88","13,91","-","3,31","13,91","3,31","EUR","12.Nov.2019","12.Nov.2019" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","289,58","0,00","289,58","3,00","3,00","83,27","United States","-","13,47","5,08","01.Apr.2047","4,35","13,61","-","5,08","13,61","5,08","USD","31.Mar.2017","31.Mar.2017" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","289,53","0,00","289,53","30,00","30,00","9,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23.Mar.2006" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","289,46","0,00","289,46","6,00","6,00","49,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr.2013" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","289,46","0,00","289,46","4,00","4,00","79,60","Switzerland","-","12,95","3,36","17.Jun.2039","1,63","12,73","-","3,36","12,73","3,36","EUR","17.Jun.2019","17.Jun.2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","289,44","0,00","289,44","4,00","4,00","77,24","United States","-","14,56","5,18","07.Mar.2049","4,00","14,67","-","5,18","14,67","5,18","USD","07.Mar.2019","07.Mar.2019" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","289,14","0,00","289,14","3,00","3,00","89,27","United States","-","3,54","5,32","19.Apr.2028","4,38","3,59","-","5,32","3,59","5,32","USD","19.Apr.2018","19.Apr.2018" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","289,13","0,00","289,13","3,00","3,00","84,09","Germany","-","11,41","4,29","22.Mar.2038","2,75","11,08","-","4,29","11,08","4,29","EUR","22.Mar.2018","22.Mar.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","289,13","0,00","289,13","3,00","3,00","91,22","Italy","-","3,21","3,62","15.Jul.2027","0,75","3,14","-","3,62","3,14","3,62","EUR","18.Feb.2020","18.Feb.2020" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","289,07","0,00","289,07","4,00","4,00","80,65","United States","-","4,62","6,91","15.Jul.2029","4,00","4,59","-","6,91","4,59","6,91","USD","28.Jun.2021","28.Jun.2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","288,97","0,00","288,97","3,00","3,00","85,77","United States","-","9,16","3,06","06.Mar.2034","1,38","9,02","-","3,06","9,02","3,06","EUR","06.Mar.2019","06.Mar.2019" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","288,87","0,00","288,87","4,00","4,00","78,09","United States","-","3,87","10,01","15.Sept.2028","5,63","3,77","-","10,01","3,77","10,01","USD","29.Sept.2020","29.Sept.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","288,80","0,00","288,80","3,00","3,00","82,94","Austria","-","3,79","5,14","17.Jun.2033","1,38","3,91","-","6,35","3,95","6,35","EUR","17.Jun.2021","17.Jun.2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","288,80","0,00","288,80","3,00","3,00","95,88","Sweden","-","1,85","3,90","24.Feb.2026","1,63","1,83","-","3,90","1,83","3,90","EUR","24.Feb.2022","24.Feb.2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","288,74","0,00","288,74","3,00","3,00","88,30","United States","-","12,33","5,21","01.Feb.2044","4,85","12,36","-","5,21","12,36","5,21","USD","28.Jan.2014","28.Jan.2014" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","288,64","0,00","288,64","3,00","3,00","85,49","Ireland","-","5,34","3,45","22.Sept.2029","0,50","5,23","-","3,45","5,23","3,45","EUR","22.Sept.2021","22.Sept.2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","288,64","0,00","288,64","3,00","3,00","84,63","Luxembourg","-","5,72","4,16","26.Apr.2030","1,25","5,56","-","4,16","5,56","4,16","EUR","26.Oct.2021","26.Oct.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","288,60","0,00","288,60","3,00","3,00","92,89","United States","-","3,86","4,82","15.Aug.2028","4,95","3,88","-","4,82","3,81","4,82","USD","11.Aug.2023","11.Aug.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","288,60","0,00","288,60","4,00","4,00","78,64","United States","-","5,60","4,84","15.May.2030","2,00","5,58","-","4,84","5,58","4,84","USD","18.May.2020","18.May.2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","288,59","0,00","288,59","3,00","3,00","83,20","United States","-","4,39","5,86","01.Mar.2029","3,50","4,40","-","5,86","4,40","5,86","USD","28.Aug.2020","28.Aug.2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","288,46","0,00","288,46","3,00","3,00","89,80","United States","-","7,04","5,03","15.Jan.2033","4,63","7,06","-","5,03","7,06","5,03","USD","20.Sept.2022","20.Sept.2022" "SOL","SASOL LTD","Materials","Equity","288,33","0,00","288,33","42,00","42,00","6,87","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","288,15","0,00","288,15","3,00","3,00","91,20","Italy","-","4,60","3,63","02.Feb.2029","1,63","4,52","-","3,63","4,52","3,63","EUR","02.Dec.2020","02.Dec.2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","288,15","0,00","288,15","3,00","3,00","83,04","United States","-","5,89","4,11","01.Jun.2030","0,95","5,72","-","4,11","5,72","4,11","EUR","08.Mar.2021","08.Mar.2021" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","288,15","0,00","288,15","59,00","59,00","4,89","South Africa","-","0,00","8,24","-","0,00","0,00","-","8,24","0,00","8,24","ZAR","-","01.Jan.1990" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","288,04","0,00","288,04","3,00","3,00","92,76","United States","-","4,99","5,05","21.Feb.2030","5,13","5,02","-","5,05","4,89","5,05","USD","21.Feb.2023","21.Feb.2023" "LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","288,04","0,00","288,04","3,00","3,00","93,05","United States","-","7,53","5,56","15.Apr.2034","5,65","7,59","-","5,55","7,31","5,55","USD","19.Mar.2024","19.Mar.2024" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","287,98","0,00","287,98","0,00","0,00","1 708,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.May.2005" "FDX","FEDEX CORP","Corporates","Fixed Income","287,90","0,00","287,90","4,00","4,00","79,69","United States","-","12,68","5,65","01.Apr.2046","4,55","12,77","-","5,65","12,77","5,65","USD","24.Mar.2016","24.Mar.2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","287,84","0,00","287,84","5,00","5,00","63,43","France","-","4,10","14,40","15.Jan.2029","5,13","3,90","-","14,40","3,90","14,40","USD","18.Sept.2020","18.Sept.2020" "MONET","MONETA MONEY BNK","Financials","Equity","287,79","0,00","287,79","72,00","72,00","4,00","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06.May.2016" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","287,76","0,00","287,76","3,00","3,00","82,89","United States","-","5,28","4,83","15.Feb.2030","2,80","5,29","-","4,83","5,29","4,83","USD","10.Sept.2019","10.Sept.2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","287,76","0,00","287,76","3,00","3,00","92,78","United Kingdom","-","7,70","4,95","26.Feb.2034","5,00","7,72","-","4,95","7,56","4,95","USD","26.Feb.2024","26.Feb.2024" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","287,75","0,00","287,75","14,00","14,00","20,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","287,62","0,00","287,62","3,00","3,00","92,72","United Kingdom","-","5,76","4,84","26.Feb.2031","4,90","5,79","-","4,84","5,79","4,84","USD","26.Feb.2024","26.Feb.2024" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","287,49","0,00","287,49","3,00","3,00","95,92","Finland","-","1,90","4,15","31.Mar.2026","2,00","1,87","-","4,15","1,87","4,15","EUR","31.Mar.2022","31.Mar.2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","287,49","0,00","287,49","3,00","3,00","99,77","France","-","5,99","3,54","23.Jan.2031","3,50","5,94","-","3,53","5,75","3,53","EUR","23.Jan.2023","23.Jan.2023" "CROX","CROCS INC 144A","Corporates","Fixed Income","287,37","0,00","287,37","3,00","3,00","84,42","United States","-","4,06","6,31","15.Mar.2029","4,25","4,36","-","6,31","4,36","6,31","USD","12.Mar.2021","12.Mar.2021" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","287,34","0,00","287,34","3,00","3,00","90,86","Netherlands","-","12,53","5,38","04.Aug.2045","5,25","12,57","-","5,38","12,57","5,38","USD","04.Aug.2015","04.Aug.2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","287,34","0,00","287,34","3,00","3,00","85,34","United States","-","13,01","5,34","15.Nov.2046","4,75","13,13","-","5,34","13,13","5,34","USD","15.Nov.2019","22.Nov.2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","287,34","0,00","287,34","5,00","5,00","57,71","United States","-","18,61","5,17","10.Dec.2061","2,90","18,34","-","5,17","18,34","5,17","USD","10.Dec.2021","10.Dec.2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","287,30","0,00","287,30","3,00","3,00","90,07","United States","-","2,55","5,75","15.Jan.2028","5,00","3,37","-","5,75","3,37","5,75","USD","13.Dec.2017","13.Dec.2017" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","287,20","0,00","287,20","3,00","3,00","82,33","United States","-","3,83","4,82","01.May.2028","1,85","3,83","-","4,82","3,83","4,82","USD","23.Apr.2021","23.Apr.2021" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","287,20","0,00","287,20","5,00","5,00","63,45","United Kingdom","-","14,77","5,91","02.Sept.2050","3,55","14,79","-","5,91","14,79","5,91","USD","02.Mar.2021","03.Aug.2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","286,93","0,00","286,93","4,00","4,00","80,62","United States","-","12,26","5,08","01.Jul.2042","4,00","12,26","-","5,08","12,26","5,08","USD","26.Jun.2012","26.Jun.2012" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","286,91","0,00","286,91","3,00","3,00","90,29","United States","-","1,31","4,91","21.Aug.2025","3,20","1,34","-","4,91","1,34","4,91","USD","21.Aug.2015","21.Aug.2015" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286,83","0,00","286,83","3,00","3,00","92,18","United Kingdom","-","5,11","3,33","19.Sept.2029","1,75","5,05","-","3,33","5,05","3,33","EUR","19.Sept.2017","19.Sept.2017" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","286,79","0,00","286,79","3,00","3,00","88,56","United States","-","4,56","5,62","01.Feb.2031","4,88","5,67","-","5,62","5,67","5,62","USD","01.Aug.2021","18.Aug.2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","286,77","0,00","286,77","3,00","3,00","92,13","United States","-","0,13","5,68","15.May.2024","3,40","0,13","-","5,68","0,13","5,68","USD","08.May.2014","08.May.2014" "NTRA","NATERA INC","Health Care","Equity","286,74","0,00","286,74","3,00","3,00","83,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","286,67","0,00","286,67","3,00","3,00","95,43","Finland","-","1,87","3,64","26.Feb.2026","1,13","1,84","-","3,64","1,84","3,64","EUR","26.Feb.2019","26.Feb.2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","286,50","0,00","286,50","3,00","3,00","98,11","Netherlands","-","1,07","3,90","06.May.2025","2,13","1,05","-","3,90","1,05","3,90","EUR","06.May.2022","06.May.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","286,37","0,00","286,37","3,00","3,00","98,34","United States","-","6,73","4,96","29.Nov.2032","5,88","6,69","-","4,96","6,69","4,96","USD","27.Nov.2002","27.Nov.2002" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","286,34","0,00","286,34","3,00","3,00","82,99","France","-","6,95","3,05","27.May.2031","0,38","6,84","-","3,05","6,84","3,05","EUR","27.May.2021","27.May.2021" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","286,34","0,00","286,34","403,00","403,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","286,16","0,00","286,16","182,00","182,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Dec.2009" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","286,01","0,00","286,01","3,00","3,00","82,96","Germany","-","5,32","4,03","14.Sept.2029","0,50","5,17","-","4,03","5,17","4,03","EUR","16.Sept.2019","16.Sept.2019" "SM","SM INVESTMENTS CORP","Industrials","Equity","285,98","0,00","285,98","18,00","18,00","15,98","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22.Mar.2005" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","285,95","0,00","285,95","3,00","3,00","91,99","United States","-","4,27","4,70","08.Feb.2029","4,60","4,29","-","4,70","4,29","4,70","USD","08.Feb.2024","08.Feb.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","285,95","0,00","285,95","3,00","3,00","82,19","United States","-","12,12","5,39","15.Feb.2043","4,45","12,16","-","5,39","12,16","5,39","USD","13.Aug.2012","13.Aug.2012" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","285,95","0,00","285,95","3,00","3,00","94,76","United States","-","4,83","5,78","15.Feb.2030","6,30","4,85","-","5,77","4,73","5,77","USD","24.Jan.2023","24.Jan.2023" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","285,85","0,00","285,85","3,00","3,00","95,00","Finland","-","4,62","6,75","23.May.2049","3,38","4,43","-","4,48","4,57","4,48","EUR","23.May.2019","23.May.2019" "MATR","MATTR CORP","Energy","Equity","285,81","0,00","285,81","24,00","24,00","12,12","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","285,81","0,00","285,81","3,00","3,00","92,59","Canada","-","4,25","4,90","01.Feb.2029","4,95","4,23","-","4,90","4,23","4,90","USD","19.Jan.2024","19.Jan.2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","285,81","0,00","285,81","3,00","3,00","87,25","United States","-","7,89","7,59","30.Apr.2036","6,88","7,75","-","7,59","7,75","7,59","USD","12.Apr.2006","18.Oct.2006" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","285,67","0,00","285,67","5,00","5,00","60,42","United States","-","15,49","5,49","15.Oct.2050","3,00","15,53","-","5,49","15,53","5,49","USD","22.Oct.2020","22.Oct.2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","285,59","0,00","285,59","3,00","3,00","86,32","United States","-","3,77","6,20","01.Mar.2029","4,63","4,30","-","6,20","4,30","6,20","USD","17.Feb.2021","17.Feb.2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","285,53","0,00","285,53","3,00","3,00","93,87","United States","-","11,71","5,27","01.Oct.2043","5,40","11,73","-","5,27","11,73","5,27","USD","01.Oct.2019","22.Nov.2019" "WMT","WALMART INC","Corporates","Fixed Income","285,53","0,00","285,53","3,00","3,00","85,38","United States","-","15,31","5,00","09.Sept.2052","4,50","15,39","-","5,00","15,39","5,00","USD","09.Sept.2022","09.Sept.2022" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","285,39","0,00","285,39","3,00","3,00","82,38","United States","-","5,65","5,52","15.Sept.2030","3,50","5,63","-","5,52","5,63","5,52","USD","20.Aug.2020","20.Aug.2020" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","285,19","0,00","285,19","3,00","3,00","83,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.2017" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","284,86","0,00","284,86","3,00","3,00","82,22","Belgium","-","6,59","6,03","24.Nov.2051","1,88","6,84","-","4,87","6,94","4,87","EUR","24.Nov.2020","24.Nov.2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","284,83","0,00","284,83","4,00","4,00","78,88","United States","-","14,40","5,53","15.Apr.2052","4,50","14,44","-","5,53","14,44","5,53","USD","22.Apr.2022","22.Apr.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","284,83","0,00","284,83","3,00","3,00","102,44","Japan","-","11,48","5,28","13.Jul.2043","6,18","11,50","-","5,28","11,50","5,28","USD","13.Jul.2023","13.Jul.2023" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","284,71","0,00","284,71","3,00","3,00","92,42","United States","-","0,19","7,50","01.Apr.2025","7,50","0,92","-","7,50","0,92","7,50","USD","22.Mar.2018","22.Mar.2018" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","284,70","0,00","284,70","3,00","3,00","86,39","United States","-","6,79","3,14","05.Jun.2031","1,00","6,68","-","3,14","6,68","3,14","EUR","05.Jun.2019","05.Jun.2019" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","284,69","0,00","284,69","4,00","4,00","80,99","United States","-","4,14","5,27","01.Sept.2028","2,10","4,12","-","5,27","4,12","5,27","USD","18.Aug.2021","18.Aug.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","284,69","0,00","284,69","3,00","3,00","93,39","United States","-","10,32","5,40","01.Dec.2039","5,50","10,27","-","5,40","10,27","5,40","USD","04.Dec.2009","04.Dec.2009" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","284,68","0,00","284,68","3,00","3,00","91,71","United States","-","0,46","5,89","15.Sept.2024","4,20","0,45","-","5,89","0,45","5,89","USD","18.Sept.2014","18.Sept.2014" "MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","284,55","0,00","284,55","3,00","3,00","97,57","United States","-","3,72","6,29","30.Oct.2029","7,41","3,77","-","6,00","3,77","6,00","USD","30.Oct.2023","30.Oct.2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","284,55","0,00","284,55","3,00","3,00","89,89","United States","-","8,68","5,01","09.Dec.2035","4,70","8,74","-","5,01","8,74","5,01","USD","09.Dec.2015","09.Dec.2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","284,55","0,00","284,55","4,00","4,00","69,71","Japan","-","11,95","5,29","09.Jul.2040","3,02","11,94","-","5,29","11,94","5,29","USD","09.Jul.2020","09.Jul.2020" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","284,54","0,00","284,54","30,00","30,00","9,35","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23.Sept.1998" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","284,50","0,00","284,50","3,00","3,00","93,39","United States","-","0,29","7,86","15.Jul.2025","8,75","1,19","-","5,09","0,29","5,09","USD","02.Jul.2020","02.Jul.2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","284,37","0,00","284,37","3,00","3,00","85,97","Romania","-","5,43","4,82","20.Jan.2030","2,00","5,25","-","4,82","5,25","4,82","EUR","20.Jan.2022","20.Jan.2022" "ENS","ENERSYS 144A","Corporates","Fixed Income","284,23","0,00","284,23","3,00","3,00","92,90","United States","-","4,46","6,54","15.Jan.2032","6,63","5,94","-","6,49","4,01","6,49","USD","11.Jan.2024","11.Jan.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284,20","0,00","284,20","3,00","3,00","82,50","France","-","7,46","3,39","15.Jan.2032","0,80","7,31","-","3,39","7,31","3,39","EUR","15.Jun.2020","15.Jun.2020" "STT","STATE STREET CORP","Corporates","Fixed Income","284,13","0,00","284,13","3,00","3,00","94,97","United States","-","3,96","5,29","21.Nov.2029","5,68","3,98","-","5,01","3,98","5,01","USD","21.Nov.2023","21.Nov.2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","284,12","0,00","284,12","3,00","3,00","90,17","Canada","-","0,51","5,49","07.Oct.2024","0,75","0,51","-","5,49","0,51","5,49","USD","07.Oct.2021","07.Oct.2021" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","284,04","0,00","284,04","3,00","3,00","101,62","Netherlands","-","6,91","3,52","30.Jun.2032","3,75","6,83","-","3,51","6,66","3,51","EUR","30.Jun.2022","30.Jun.2022" "DE","DEERE & CO","Corporates","Fixed Income","283,99","0,00","283,99","4,00","4,00","76,23","United States","-","15,02","4,95","15.Apr.2050","3,75","15,13","-","4,95","15,13","4,95","USD","30.Mar.2020","30.Mar.2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","283,99","0,00","283,99","3,00","3,00","90,16","United States","-","3,93","5,12","15.Sept.2028","4,50","3,98","-","5,12","3,98","5,12","USD","10.Sept.2018","10.Sept.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","283,71","0,00","283,71","3,00","3,00","88,75","United States","-","4,90","4,09","12.Jun.2029","1,65","4,76","-","4,09","4,76","4,09","EUR","12.Jun.2019","12.Jun.2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","283,71","0,00","283,71","4,00","4,00","80,81","United Kingdom","-","7,64","3,56","11.Mar.2032","0,75","7,46","-","3,56","7,46","3,56","EUR","11.Mar.2020","11.Mar.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","283,71","0,00","283,71","4,00","4,00","74,75","United States","-","14,49","5,31","01.Apr.2050","3,95","14,58","-","5,31","14,58","5,31","USD","31.Mar.2020","31.Mar.2020" "CMI","CUMMINS INC","Corporates","Fixed Income","283,71","0,00","283,71","3,00","3,00","93,24","United States","-","7,64","5,03","20.Feb.2034","5,15","7,65","-","5,03","7,50","5,03","USD","20.Feb.2024","20.Feb.2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","283,43","0,00","283,43","3,00","3,00","82,22","United Kingdom","-","14,07","5,18","17.Aug.2048","4,38","14,19","-","5,18","14,19","5,18","USD","17.Aug.2018","17.Aug.2018" "INTNED","ING GROEP NV","Corporates","Fixed Income","283,15","0,00","283,15","3,00","3,00","85,67","Netherlands","-","6,37","5,53","28.Mar.2033","4,25","6,49","-","5,39","6,49","5,39","USD","28.Mar.2022","28.Mar.2022" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","283,14","0,00","283,14","4,00","4,00","77,78","United States","-","5,59","6,82","15.Sept.2030","3,75","5,51","-","6,82","5,51","6,82","USD","25.Aug.2020","25.Aug.2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","283,14","0,00","283,14","4,00","4,00","77,97","United States","-","4,55","8,62","01.Oct.2029","5,00","4,49","-","8,62","4,49","8,62","USD","22.Sept.2021","22.Sept.2021" "9716","NOMURA LTD","Industrials","Equity","283,10","0,00","283,10","51,00","51,00","5,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Jan.1990" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","283,01","0,00","283,01","4,00","4,00","79,54","United States","-","13,92","5,28","15.Jun.2048","4,25","14,03","-","5,28","14,03","5,28","USD","19.Jun.2018","19.Jun.2018" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","283,00","0,00","283,00","3,00","3,00","96,62","United States","-","2,28","7,02","15.Aug.2028","8,25","3,62","-","6,72","2,91","6,72","USD","22.Aug.2023","22.Aug.2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","282,89","0,00","282,89","3,00","3,00","98,90","United States","-","1,14","3,51","08.Jul.2025","2,63","1,21","-","3,51","1,21","3,51","EUR","08.Jul.2015","08.Jul.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","282,87","0,00","282,87","3,00","3,00","85,52","United States","-","5,26","4,82","01.Apr.2030","3,38","5,24","-","4,82","5,24","4,82","USD","01.Apr.2020","01.Apr.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","282,73","0,00","282,73","3,00","3,00","88,82","United States","-","4,01","4,72","21.Sept.2028","3,75","4,06","-","4,72","4,06","4,72","USD","13.Aug.2018","13.Aug.2018" "WMT","WALMART INC","Corporates","Fixed Income","282,73","0,00","282,73","3,00","3,00","105,09","United States","-","9,45","4,84","15.Apr.2038","6,20","9,42","-","4,84","9,42","4,84","USD","15.Apr.2008","15.Apr.2008" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","282,59","0,00","282,59","3,00","3,00","89,71","United States","-","2,68","4,96","01.Apr.2027","3,90","2,74","-","4,96","2,74","4,96","USD","14.Mar.2017","14.Mar.2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","282,56","0,00","282,56","3,00","3,00","95,83","United States","-","1,27","3,98","15.Jul.2025","0,63","1,24","-","3,98","1,24","3,98","EUR","17.Jan.2020","17.Jan.2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","282,45","0,00","282,45","3,00","3,00","87,79","United States","-","5,14","4,97","15.Apr.2030","4,00","5,18","-","4,97","5,18","4,97","USD","30.Mar.2020","30.Mar.2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","282,45","0,00","282,45","3,00","3,00","90,76","United States","-","5,72","5,06","05.Feb.2031","4,75","5,74","-","5,06","5,74","5,06","USD","05.Feb.2024","05.Feb.2024" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","282,18","0,00","282,18","4,00","4,00","71,97","United States","-","2,22","17,44","01.Sept.2026","5,88","2,08","-","17,44","2,08","17,44","USD","17.Aug.2021","17.Aug.2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","282,17","0,00","282,17","3,00","3,00","98,06","United States","-","8,67","5,21","15.Mar.2036","5,90","8,62","-","5,21","8,62","5,21","USD","06.Mar.2006","06.Mar.2006" "TGT","TARGET CORPORATION","Corporates","Fixed Income","282,17","0,00","282,17","3,00","3,00","86,96","United States","-","14,89","5,20","15.Jan.2053","4,80","14,95","-","5,20","14,95","5,20","USD","24.Jan.2023","24.Jan.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","282,07","0,00","282,07","4,00","4,00","64,35","France","-","18,53","4,02","01.Jul.2049","1,75","18,11","-","4,02","18,11","4,02","EUR","01.Jul.2019","01.Jul.2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","282,07","0,00","282,07","4,00","4,00","75,42","Germany","-","10,83","3,23","10.Sept.2035","0,63","10,63","-","3,23","10,63","3,23","EUR","08.Sept.2020","08.Sept.2020" "SRE","SEMPRA","Corporates","Fixed Income","282,03","0,00","282,03","3,00","3,00","87,31","United States","-","3,48","5,00","01.Feb.2028","3,40","3,52","-","5,00","3,52","5,00","USD","12.Jan.2018","12.Jan.2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","281,90","0,00","281,90","3,00","3,00","97,53","Sweden","-","1,12","3,83","26.May.2025","1,63","1,11","-","3,83","1,11","3,83","EUR","26.May.2020","26.May.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","281,89","0,00","281,89","4,00","4,00","76,24","United States","-","13,82","5,40","15.Dec.2047","4,08","13,92","-","5,40","13,92","5,40","USD","11.Dec.2017","31.Jan.2018" "BIIB","BIOGEN INC","Corporates","Fixed Income","281,89","0,00","281,89","5,00","5,00","61,66","United States","-","15,14","5,59","01.May.2050","3,15","15,18","-","5,59","15,18","5,59","USD","30.Apr.2020","30.Apr.2020" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","281,77","0,00","281,77","4,00","4,00","79,04","United States","-","9,01","8,43","15.Dec.2039","6,75","8,84","-","8,43","8,84","8,43","USD","04.Dec.2009","04.Dec.2009" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","281,75","0,00","281,75","4,00","4,00","80,38","United States","-","12,58","6,37","01.Mar.2048","5,30","12,62","-","6,37","12,62","6,37","USD","02.Mar.2018","02.Mar.2018" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","281,61","0,00","281,61","3,00","3,00","85,20","United States","-","4,64","5,32","01.Jul.2029","3,60","4,65","-","5,32","4,65","5,32","USD","14.Jun.2019","14.Jun.2019" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","281,50","0,00","281,50","3,00","3,00","82,49","United States","-","4,01","10,05","15.Mar.2029","7,25","4,00","-","10,05","4,00","10,05","USD","19.Mar.2021","19.Mar.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","281,41","0,00","281,41","4,00","4,00","64,31","Germany","-","14,23","4,53","14.Jun.2041","1,50","13,81","-","4,53","13,81","4,53","EUR","16.Jun.2021","16.Jun.2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","281,41","0,00","281,41","3,00","3,00","100,65","Japan","-","6,15","3,25","12.Mar.2031","3,36","6,12","-","3,25","5,93","3,25","EUR","12.Mar.2024","12.Mar.2024" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","281,19","0,00","281,19","3,00","3,00","102,35","United States","-","9,39","4,85","15.Aug.2037","5,95","9,35","-","4,85","9,35","4,85","USD","16.Aug.2007","16.Aug.2007" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","281,08","0,00","281,08","3,00","3,00","82,80","Finland","-","4,96","4,70","28.May.2029","0,88","4,80","-","4,70","4,80","4,70","EUR","28.May.2021","28.May.2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","281,08","0,00","281,08","3,00","3,00","97,30","France","-","1,00","3,60","06.Apr.2025","0,88","0,98","-","3,60","0,98","3,60","EUR","06.Apr.2022","06.Apr.2022" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","281,01","0,00","281,01","15,00","15,00","19,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov.1993" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","280,88","0,00","280,88","3,00","3,00","89,64","United States","-","3,51","6,65","15.Nov.2029","6,00","4,59","-","6,65","4,59","6,65","USD","25.Oct.2021","25.Oct.2021" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","280,85","0,00","280,85","1,00","1,00","187,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May.1994" "INTC","INTEL CORPORATION","Corporates","Fixed Income","280,77","0,00","280,77","3,00","3,00","89,52","United States","-","3,08","4,77","05.Aug.2027","3,75","3,09","-","4,77","3,09","4,77","USD","05.Aug.2022","05.Aug.2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","280,77","0,00","280,77","3,00","3,00","85,60","United States","-","13,74","5,44","15.Mar.2049","4,90","13,84","-","5,44","13,84","5,44","USD","15.Jan.2019","15.Jan.2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","280,77","0,00","280,77","3,00","3,00","89,18","United States","-","3,54","4,77","01.Apr.2028","3,80","3,60","-","4,77","3,60","4,77","USD","16.Mar.2018","16.Mar.2018" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","280,77","0,00","280,77","3,00","3,00","90,21","United States","-","4,38","4,78","01.May.2029","4,25","4,44","-","4,78","4,44","4,78","USD","01.Nov.2022","28.Feb.2023" "INGR","INGREDION INC","Corporates","Fixed Income","280,67","0,00","280,67","3,00","3,00","88,15","United States","-","2,31","5,19","01.Oct.2026","3,20","2,33","-","5,19","2,33","5,19","USD","22.Sept.2016","22.Sept.2016" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","280,61","0,00","280,61","3,00","3,00","86,72","United States","-","3,39","7,83","01.Aug.2028","6,13","3,68","-","7,83","3,68","7,83","USD","29.Jul.2020","29.Jul.2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280,59","0,00","280,59","4,00","4,00","67,29","United Kingdom","-","15,02","3,49","26.Nov.2040","0,87","14,70","-","3,49","14,70","3,49","EUR","26.Nov.2020","26.Nov.2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","280,59","0,00","280,59","3,00","3,00","81,44","Finland","-","6,46","3,82","02.Dec.2030","0,63","6,29","-","3,82","6,29","3,82","EUR","02.Dec.2020","02.Dec.2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","280,58","0,00","280,58","3,00","3,00","88,33","United States","-","2,30","5,18","15.Sept.2026","3,25","2,33","-","5,18","2,33","5,18","USD","13.Sept.2016","13.Sept.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","280,49","0,00","280,49","3,00","3,00","90,33","United States","-","0,92","5,46","10.Mar.2025","3,00","0,92","-","5,46","0,92","5,46","USD","10.Mar.2015","10.Mar.2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","280,35","0,00","280,35","3,00","3,00","82,27","United States","-","5,26","4,83","01.Feb.2030","2,65","5,27","-","4,83","5,27","4,83","USD","05.Nov.2019","05.Nov.2019" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","280,34","0,00","280,34","3,00","3,00","90,54","United States","-","1,87","6,70","15.Apr.2026","5,63","1,85","-","6,70","1,85","6,70","USD","01.Apr.2021","01.Apr.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279,93","0,00","279,93","4,00","4,00","74,40","United States","-","13,25","3,70","19.Sept.2039","1,50","13,00","-","3,70","13,00","3,70","EUR","19.Sept.2019","19.Sept.2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","279,77","0,00","279,77","3,00","3,00","88,75","Sweden","-","3,84","3,37","22.Feb.2028","0,25","3,76","-","3,37","3,76","3,37","EUR","22.Feb.2021","22.Feb.2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","279,65","0,00","279,65","3,00","3,00","89,71","United States","-","3,54","4,97","15.Mar.2028","4,15","3,60","-","4,97","3,60","4,97","USD","16.Mar.2018","16.Mar.2018" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","279,60","0,00","279,60","3,00","3,00","102,36","Italy","-","3,57","4,23","23.Feb.2029","4,63","3,58","-","3,96","3,59","3,96","EUR","23.Feb.2023","23.Feb.2023" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","279,54","0,00","279,54","43,00","43,00","6,43","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Apr.2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","279,51","0,00","279,51","3,00","3,00","85,65","United States","-","16,20","5,41","25.Mar.2060","4,95","16,03","-","5,41","16,03","5,41","USD","25.Mar.2020","25.Mar.2020" "AON","AON CORP","Corporates","Fixed Income","279,37","0,00","279,37","3,00","3,00","92,85","United States","-","6,98","5,28","28.Feb.2033","5,35","7,00","-","5,28","7,00","5,28","USD","28.Feb.2023","28.Feb.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","279,37","0,00","279,37","3,00","3,00","90,20","United States","-","4,52","4,87","15.Jun.2029","4,35","4,55","-","4,87","4,55","4,87","USD","23.May.2022","23.May.2022" "FDX","FEDEX CORP","Transportation","Fixed Income","279,28","0,00","279,28","4,00","4,00","78,73","United States","-","8,51","3,75","04.May.2033","0,95","8,31","-","3,75","8,31","3,75","EUR","04.May.2021","04.May.2021" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","279,23","0,00","279,23","3,00","3,00","94,74","United States","-","3,07","5,96","27.Oct.2028","6,36","3,09","-","5,58","3,10","5,58","USD","27.Oct.2022","27.Oct.2022" "WELL","WELL HEALTH TECHNOLOGIES CORP","Health Care","Equity","279,15","0,00","279,15","111,00","111,00","2,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13.Dec.2012" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","278,97","0,00","278,97","3,00","3,00","83,27","United States","-","4,34","6,35","15.Jul.2029","4,13","4,60","-","6,35","4,60","6,35","USD","22.Jun.2021","22.Jun.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","278,96","0,00","278,96","4,00","4,00","66,39","United States","-","11,85","5,45","21.Jul.2042","2,91","12,50","-","5,44","12,50","5,44","USD","21.Jul.2021","21.Jul.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","278,82","0,00","278,82","3,00","3,00","106,16","Canada","-","9,28","5,72","15.Aug.2038","7,25","9,21","-","5,72","9,21","5,72","USD","11.Aug.2008","11.Aug.2008" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","278,82","0,00","278,82","3,00","3,00","79,69","United States","-","13,54","5,39","15.Nov.2047","4,35","13,65","-","5,39","13,65","5,39","USD","15.May.2020","15.Jul.2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","278,82","0,00","278,82","4,00","4,00","74,70","United States","-","13,95","5,67","01.Apr.2050","4,25","14,01","-","5,67","14,01","5,67","USD","31.Mar.2020","31.Mar.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","278,82","0,00","278,82","4,00","4,00","78,69","United States","-","14,35","5,42","25.Feb.2050","4,35","14,43","-","5,42","14,43","5,42","USD","25.Feb.2019","25.Feb.2019" "MXN","MXN CASH","Cash and/or Derivatives","Cash","278,79","0,00","278,79","50,00","50,00","5,59","Mexico","-","0,00","11,25","-","0,00","0,00","-","11,25","0,00","11,25","MXN","-","01.Jan.1990" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","278,78","0,00","278,78","4,00","4,00","68,75","Germany","-","13,08","4,45","07.Oct.2039","1,63","12,70","-","4,45","12,70","4,45","EUR","07.Oct.2019","07.Oct.2019" "6488","GLOBALWAFERS LTD","Information Technology","Equity","278,76","0,00","278,76","18,00","18,00","15,82","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28.Oct.2014" "ASH","ASHLAND LLC","Corporates","Fixed Income","278,63","0,00","278,63","3,00","3,00","95,25","United States","-","10,46","6,59","15.May.2043","6,88","10,44","-","6,59","10,37","6,59","USD","26.Feb.2013","09.Sept.2013" "CROX","CROCS INC 144A","Corporates","Fixed Income","278,63","0,00","278,63","3,00","3,00","80,10","United States","-","5,88","6,42","15.Aug.2031","4,13","6,12","-","6,42","6,12","6,42","USD","10.Aug.2021","10.Aug.2021" "2280","ALMARAI","Consumer Staples","Equity","278,22","0,00","278,22","20,00","20,00","14,14","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06.Sept.2005" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","278,22","0,00","278,22","46,00","46,00","6,08","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31.Aug.1995" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","277,98","0,00","277,98","4,00","4,00","72,31","United States","-","11,35","5,32","01.Nov.2039","3,25","11,34","-","5,32","11,34","5,32","USD","05.Nov.2019","05.Nov.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","277,98","0,00","277,98","3,00","3,00","93,27","United States","-","4,19","4,78","31.Jan.2029","5,00","4,20","-","4,78","4,14","4,78","USD","05.Dec.2023","05.Dec.2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","277,98","0,00","277,98","3,00","3,00","95,48","United States","-","6,33","5,79","28.Oct.2033","6,12","6,49","-","5,63","6,49","5,63","USD","28.Oct.2022","28.Oct.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","277,84","0,00","277,84","3,00","3,00","92,12","United States","-","5,74","4,80","08.Feb.2031","4,75","5,76","-","4,80","5,76","4,80","USD","08.Feb.2024","08.Feb.2024" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","277,84","0,00","277,84","3,00","3,00","85,39","Canada","-","6,73","5,03","04.May.2032","3,88","6,70","-","5,03","6,70","5,03","USD","14.Apr.2022","14.Apr.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","277,80","0,00","277,80","4,00","4,00","74,00","Germany","-","9,63","4,25","14.Sept.2034","1,13","9,35","-","4,25","9,35","4,25","EUR","16.Sept.2019","16.Sept.2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","277,80","0,00","277,80","3,00","3,00","80,38","Spain","-","8,78","2,98","24.May.2033","0,50","8,64","-","2,98","8,64","2,98","EUR","24.May.2021","24.May.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277,70","0,00","277,70","3,00","3,00","80,79","Japan","-","5,37","5,05","25.Feb.2030","2,56","5,34","-","5,05","5,34","5,05","USD","25.Feb.2020","25.Feb.2020" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","277,61","0,00","277,61","3,00","3,00","97,36","United States","-","3,03","5,81","15.Oct.2027","7,50","3,01","-","5,81","3,01","5,81","USD","14.Oct.1997","14.Oct.1997" "KVUE","KENVUE INC","Corporates","Fixed Income","277,56","0,00","277,56","3,00","3,00","93,48","United States","-","5,08","4,78","22.Mar.2030","5,00","5,13","-","4,78","5,00","4,78","USD","22.Sept.2023","17.Oct.2023" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","277,52","0,00","277,52","10,00","10,00","28,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","277,49","0,00","277,49","139,00","139,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","277,47","0,00","277,47","4,00","4,00","77,49","United States","-","13,35","3,78","15.Mar.2040","1,88","13,10","-","3,78","13,10","3,78","EUR","25.Feb.2020","25.Feb.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","277,47","0,00","277,47","3,00","3,00","96,22","Netherlands","-","1,25","3,96","08.Jul.2025","0,88","1,22","-","3,96","1,22","3,96","EUR","08.Jul.2019","08.Jul.2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","277,47","0,00","277,47","3,00","3,00","88,05","Norway","-","3,88","3,42","03.Mar.2028","0,13","3,80","-","3,42","3,80","3,42","EUR","03.Mar.2021","03.Mar.2021" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","277,44","0,00","277,44","5,00","5,00","54,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","277,14","0,00","277,14","3,00","3,00","87,24","France","-","6,98","3,84","10.Nov.2031","1,88","6,82","-","3,84","6,82","3,84","EUR","10.Nov.2021","10.Nov.2021" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","277,13","0,00","277,13","3,00","3,00","85,98","United States","-","3,50","6,60","15.Aug.2028","4,75","3,84","-","6,60","3,84","6,60","USD","18.Aug.2020","18.Aug.2020" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","277,13","0,00","277,13","53,00","53,00","5,22","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24.Sept.2001" "KO","COCA-COLA CO","Corporates","Fixed Income","277,00","0,00","277,00","4,00","4,00","65,29","United States","-","16,39","4,99","05.Mar.2051","3,00","16,41","-","4,99","16,41","4,99","USD","05.Mar.2021","05.Mar.2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","276,98","0,00","276,98","3,00","3,00","87,62","Czech Republic","-","3,35","4,49","13.Sept.2028","0,50","3,35","-","4,43","3,36","4,43","EUR","13.Sept.2021","13.Sept.2021" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","276,95","0,00","276,95","577,00","577,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13.Sept.2016" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","276,93","0,00","276,93","3,00","3,00","93,06","United States","-","1,21","6,11","01.Oct.2025","6,60","1,38","-","6,03","1,16","6,03","USD","15.Sept.2015","15.Sept.2015" "COTY","COTY INC 144A","Corporates","Fixed Income","276,86","0,00","276,86","3,00","3,00","92,57","United States","-","0,08","6,41","15.Apr.2026","6,50","1,84","-","4,51","0,08","4,51","USD","05.Apr.2018","05.Apr.2018" "RBC","RBC BEARINGS INC","Industrials","Equity","276,82","0,00","276,82","1,00","1,00","251,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Aug.2005" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","276,77","0,00","276,77","31,00","31,00","8,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Sept.1998" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","276,72","0,00","276,72","3,00","3,00","98,65","United States","-","7,20","5,01","15.Nov.2033","5,90","7,23","-","4,99","7,09","4,99","USD","13.Nov.2023","13.Nov.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","276,72","0,00","276,72","3,00","3,00","96,15","United Kingdom","-","9,06","6,06","15.Sept.2037","6,50","8,98","-","6,06","8,98","6,06","USD","15.Sept.2022","16.Sept.2022" "7744","NORITSU KOKI LTD","Industrials","Equity","276,51","0,00","276,51","14,00","14,00","19,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Feb.1996" "HCA","HCA INC","Corporates","Fixed Income","276,44","0,00","276,44","3,00","3,00","92,57","United States","-","7,00","5,47","01.Jun.2033","5,50","7,01","-","5,47","7,01","5,47","USD","04.May.2023","04.May.2023" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","276,30","0,00","276,30","3,00","3,00","92,79","United States","-","6,90","5,19","30.Mar.2033","5,25","6,93","-","5,19","6,78","5,19","USD","31.Mar.2023","31.Mar.2023" "MIDD","MIDDLEBY CORP","Industrials","Equity","276,28","0,00","276,28","2,00","2,00","147,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.1987" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","276,16","0,00","276,16","3,00","3,00","91,59","United States","-","0,65","6,09","01.Dec.2024","4,75","0,65","-","6,09","0,65","6,09","USD","24.Nov.2014","24.Nov.2014" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","276,16","0,00","276,16","4,00","4,00","77,38","United States","-","17,34","5,07","13.Apr.2062","4,10","17,10","-","5,07","17,10","5,07","USD","13.Apr.2022","13.Apr.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","276,15","0,00","276,15","3,00","3,00","101,35","Australia","-","9,58","3,83","12.Mar.2036","3,97","9,39","-","3,83","9,24","3,83","EUR","12.Mar.2024","12.Mar.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","276,02","0,00","276,02","3,00","3,00","89,15","United States","-","4,26","4,83","01.Feb.2029","4,00","4,31","-","4,83","4,31","4,83","USD","31.Oct.2018","31.Oct.2018" "TEP","TELECOM PLUS PLC","Utilities","Equity","275,97","0,00","275,97","15,00","15,00","18,74","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06.Jun.1997" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","275,88","0,00","275,88","4,00","4,00","72,67","United States","-","12,71","6,98","01.Apr.2053","5,25","12,64","-","6,98","12,64","6,98","USD","15.Mar.2022","15.Mar.2022" "KSS","KOHLS CORP","Corporates","Fixed Income","275,84","0,00","275,84","4,00","4,00","67,69","United States","-","10,74","8,23","17.Jul.2045","5,55","10,65","-","8,23","10,65","8,23","USD","17.Jul.2015","17.Jul.2015" "IMPN","IMPLENIA AG","Industrials","Equity","275,74","0,00","275,74","8,00","8,00","33,72","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jul.1997" "HUM","HUMANA INC","Corporates","Fixed Income","275,60","0,00","275,60","3,00","3,00","95,77","United States","-","7,48","5,47","15.Mar.2034","5,95","7,49","-","5,46","7,35","5,46","USD","09.Nov.2023","09.Nov.2023" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","275,60","0,00","275,60","3,00","3,00","79,16","United States","-","6,12","5,22","01.Apr.2031","2,75","6,11","-","5,22","6,11","5,22","USD","22.Mar.2021","22.Mar.2021" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","275,49","0,00","275,49","3,00","3,00","91,55","United States","-","2,10","6,50","15.Jul.2028","6,25","3,67","-","6,50","3,67","6,50","USD","08.Jul.2020","08.Jul.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","275,46","0,00","275,46","3,00","3,00","91,35","United States","-","7,68","5,00","08.Feb.2034","4,85","7,70","-","5,00","7,70","5,00","USD","08.Feb.2024","08.Feb.2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","275,33","0,00","275,33","3,00","3,00","90,99","United States","-","4,42","3,77","25.Nov.2028","1,63","4,33","-","3,77","4,33","3,77","EUR","25.Nov.2019","25.Nov.2019" "135","KUNLUN ENERGY LTD","Utilities","Equity","275,33","0,00","275,33","349,00","349,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Aug.1987" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","275,32","0,00","275,32","3,00","3,00","88,68","United Kingdom","-","4,39","4,93","18.Mar.2029","4,00","4,44","-","4,93","4,44","4,93","USD","18.Mar.2019","18.Mar.2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","275,18","0,00","275,18","3,00","3,00","104,02","United States","-","13,62","5,50","22.Nov.2052","6,38","13,67","-","5,49","13,57","5,49","USD","22.May.2023","07.Jun.2023" "APTV","APTIV PLC","Corporates","Fixed Income","275,04","0,00","275,04","4,00","4,00","70,50","Ireland","-","14,37","5,89","01.May.2052","4,15","14,38","-","5,89","14,38","5,89","USD","18.Feb.2022","18.Feb.2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","275,04","0,00","275,04","3,00","3,00","79,79","United Kingdom","-","12,15","5,55","19.Feb.2043","4,38","12,14","-","5,55","12,14","5,55","USD","19.Feb.2013","19.Feb.2013" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","274,90","0,00","274,90","3,00","3,00","91,10","United States","-","7,15","5,00","15.May.2033","4,80","7,18","-","5,00","7,18","5,00","USD","09.May.2023","09.May.2023" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","274,68","0,00","274,68","3,00","3,00","98,02","Italy","-","1,00","3,86","11.Apr.2025","1,88","0,98","-","3,86","0,98","3,86","EUR","11.Apr.2019","11.Apr.2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","274,68","0,00","274,68","3,00","3,00","82,62","Netherlands","-","9,41","3,78","14.Oct.2034","1,75","9,19","-","3,78","9,19","3,78","EUR","14.Oct.2019","14.Oct.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274,62","0,00","274,62","4,00","4,00","77,61","Japan","-","5,76","5,04","17.Jul.2030","2,05","5,73","-","5,04","5,73","5,04","USD","17.Jul.2020","17.Jul.2020" "CUBE","CUBESMART REIT","Real Estate","Equity","274,50","0,00","274,50","7,00","7,00","41,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Oct.2004" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","274,47","0,00","274,47","4,00","4,00","71,06","United States","-","5,11","8,36","15.Jan.2030","3,25","5,00","-","8,36","5,00","8,36","USD","03.Oct.2019","03.Oct.2019" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","274,43","0,00","274,43","23,00","23,00","11,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Aug.1999" "MMM","3M CO MTN","Corporates","Fixed Income","274,34","0,00","274,34","3,00","3,00","85,82","United States","-","4,42","5,03","01.Mar.2029","3,38","4,44","-","5,03","4,44","5,03","USD","22.Feb.2019","22.Feb.2019" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","274,24","0,00","274,24","3,00","3,00","78,39","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul.2005" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","274,19","0,00","274,19","13,00","13,00","21,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun.2000" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","274,06","0,00","274,06","3,00","3,00","105,24","United States","-","8,48","5,20","20.Jun.2036","6,75","8,42","-","5,20","8,42","5,20","USD","20.Jun.2006","20.Jun.2006" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274,02","0,00","274,02","4,00","4,00","77,25","United States","-","11,13","3,25","06.May.2036","0,95","10,91","-","3,25","10,91","3,25","EUR","06.May.2021","06.May.2021" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","273,79","0,00","273,79","3,00","3,00","84,68","Australia","-","4,45","6,76","27.Jan.2030","5,00","4,88","-","6,76","4,88","6,76","USD","27.Jan.2022","27.Jan.2022" "OKE","ONEOK INC","Corporates","Fixed Income","273,78","0,00","273,78","3,00","3,00","95,31","United States","-","5,25","5,23","01.Nov.2030","5,80","5,28","-","5,22","5,16","5,22","USD","24.Aug.2023","24.Aug.2023" "DIB","DB ISLAMIC BANK","Financials","Equity","273,70","0,00","273,70","186,00","186,00","1,47","United Arab Emirates","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11.Oct.1995" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","273,64","0,00","273,64","3,00","3,00","93,22","United States","-","3,35","5,29","15.Jan.2028","5,55","3,35","-","5,29","3,29","5,29","USD","27.Sept.2022","27.Sept.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","273,64","0,00","273,64","3,00","3,00","86,26","United States","-","5,05","5,39","01.Feb.2030","4,05","5,07","-","5,39","5,07","5,39","USD","13.Jan.2020","13.Jan.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","273,58","0,00","273,58","5,00","5,00","53,20","United States","-","2,93","25,07","15.Aug.2027","5,75","2,66","-","25,07","2,66","25,07","USD","08.Mar.2019","08.Mar.2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","273,53","0,00","273,53","3,00","3,00","85,95","Sweden","-","4,91","4,09","17.May.2029","1,00","4,78","-","4,09","4,78","4,09","EUR","17.May.2021","17.May.2021" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","273,52","0,00","273,52","8,00","8,00","32,35","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Dec.2010" "CRI","CARTERS INC","Consumer Discretionary","Equity","273,49","0,00","273,49","4,00","4,00","76,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Oct.2003" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","273,38","0,00","273,38","3,00","3,00","87,92","United States","-","2,61","4,82","22.Jan.2027","2,95","2,65","-","4,82","2,65","4,82","USD","22.Jan.2017","21.Apr.2017" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","273,36","0,00","273,36","3,00","3,00","91,07","United States","-","7,74","5,34","15.Mar.2034","5,15","7,68","-","5,34","7,68","5,34","USD","11.Mar.2014","11.Mar.2014" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","273,36","0,00","273,36","3,00","3,00","104,42","United States","-","9,36","5,19","15.May.2038","6,50","9,32","-","5,19","9,32","5,19","USD","06.May.2008","06.May.2008" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","273,36","0,00","273,36","4,00","4,00","73,91","United States","-","14,97","5,77","15.May.2055","4,38","14,91","-","5,77","14,91","5,77","USD","05.May.2015","05.May.2015" "PEP","PEPSICO INC","Corporates","Fixed Income","273,36","0,00","273,36","4,00","4,00","67,03","United States","-","12,90","4,99","21.Oct.2041","2,63","12,93","-","4,99","12,93","4,99","USD","21.Oct.2021","21.Oct.2021" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","273,34","0,00","273,34","38,00","38,00","7,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Sept.2017" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","273,08","0,00","273,08","3,00","3,00","94,84","United States","-","7,17","5,34","14.Aug.2033","5,70","7,18","-","5,33","7,04","5,33","USD","14.Aug.2023","14.Aug.2023" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","273,04","0,00","273,04","4,00","4,00","77,72","United States","-","6,29","6,37","15.Jan.2032","3,75","6,46","-","6,37","6,46","6,37","USD","01.Oct.2021","01.Oct.2021" "AAPL","APPLE INC","Corporates","Fixed Income","272,94","0,00","272,94","4,00","4,00","77,97","United States","-","17,74","5,02","08.Aug.2062","4,10","17,49","-","5,02","17,49","5,02","USD","08.Aug.2022","08.Aug.2022" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","272,87","0,00","272,87","20,00","20,00","13,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Aug.1994" "OGN","ORGANON","Health Care","Equity","272,72","0,00","272,72","16,00","16,00","17,05","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May.2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","272,70","0,00","272,70","3,00","3,00","79,09","United Kingdom","-","7,24","3,75","22.Sept.2031","0,50","7,06","-","3,75","7,06","3,75","EUR","22.Sept.2021","22.Sept.2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","272,70","0,00","272,70","3,00","3,00","104,29","Finland","-","3,21","3,61","07.Dec.2027","4,88","3,31","-","3,52","3,12","3,52","EUR","07.Dec.2022","07.Dec.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","272,66","0,00","272,66","3,00","3,00","88,61","United States","-","12,65","5,32","15.Aug.2045","5,00","12,77","-","5,32","12,77","5,32","USD","15.Feb.2020","15.Jul.2020" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","272,56","0,00","272,56","12,00","12,00","22,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun.2020" "X","US STEEL CORP","Materials","Equity","272,56","0,00","272,56","7,00","7,00","37,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr.1991" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","272,52","0,00","272,52","4,00","4,00","69,48","United States","-","8,06","5,90","01.Oct.2033","2,45","7,99","-","5,90","7,99","5,90","USD","29.Sept.2021","29.Sept.2021" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","272,52","0,00","272,52","3,00","3,00","88,21","United States","-","10,94","5,29","15.Jul.2040","4,88","10,90","-","5,29","10,90","5,29","USD","02.Aug.2010","02.Aug.2010" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","272,38","0,00","272,38","3,00","3,00","94,84","France","-","1,53","4,67","31.Dec.2079","1,50","1,56","-","4,97","1,78","4,97","EUR","21.Jan.2020","21.Jan.2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","272,21","0,00","272,21","3,00","3,00","79,00","Germany","-","9,28","3,04","22.Nov.2033","0,50","9,12","-","3,04","9,12","3,04","EUR","22.Nov.2021","22.Nov.2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","272,21","0,00","272,21","3,00","3,00","103,03","Slovak Republic","-","3,13","4,73","04.Oct.2028","5,38","3,16","-","4,42","3,16","4,42","EUR","04.Oct.2023","04.Oct.2023" "TTEK","TETRA TECH INC","Industrials","Equity","272,17","0,00","272,17","2,00","2,00","170,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Dec.1991" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","272,10","0,00","272,10","3,00","3,00","92,18","United States","-","4,28","4,56","09.Feb.2029","4,50","4,30","-","4,56","4,30","4,56","USD","09.Feb.2024","09.Feb.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","272,10","0,00","272,10","3,00","3,00","90,81","United States","-","3,54","4,73","30.Mar.2028","4,25","3,56","-","4,73","3,56","4,73","USD","30.Mar.2023","30.Mar.2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","272,10","0,00","272,10","3,00","3,00","78,13","United States","-","5,68","4,86","15.Jun.2030","1,95","5,67","-","4,86","5,67","4,86","USD","04.Jun.2020","04.Jun.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","272,05","0,00","272,05","3,00","3,00","94,54","Germany","-","1,26","5,12","09.Jul.2025","0,63","1,22","-","5,12","1,22","5,12","EUR","09.Jul.2019","09.Jul.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","272,05","0,00","272,05","3,00","3,00","78,87","Germany","-","8,95","4,17","17.Jan.2034","1,50","8,70","-","4,17","8,70","4,17","EUR","17.Jan.2022","17.Jan.2022" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","272,02","0,00","272,02","5,00","5,00","56,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jun.1999" "AAPL","APPLE INC","Corporates","Fixed Income","271,96","0,00","271,96","4,00","4,00","65,21","United States","-","15,91","5,01","11.Sept.2049","2,95","16,01","-","5,01","16,01","5,01","USD","11.Sept.2019","11.Sept.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","271,96","0,00","271,96","4,00","4,00","73,66","United States","-","13,74","5,49","01.Nov.2047","3,94","13,84","-","5,49","13,84","5,49","USD","01.May.2018","23.May.2018" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","271,90","0,00","271,90","27,00","27,00","10,01","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15.Jul.2005" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","271,79","0,00","271,79","5,00","5,00","52,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul.2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","271,72","0,00","271,72","3,00","3,00","85,50","Italy","-","5,95","3,63","01.Jul.2030","1,00","5,82","-","3,63","5,82","3,63","EUR","01.Jul.2020","01.Jul.2020" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","271,54","0,00","271,54","3,00","3,00","77,99","United States","-","5,68","4,69","01.Jun.2030","1,75","5,68","-","4,69","5,68","4,69","USD","29.May.2020","29.May.2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","271,40","0,00","271,40","3,00","3,00","85,92","United States","-","6,69","6,14","28.Jul.2033","4,92","6,62","-","6,00","6,62","6,00","USD","28.Jul.2022","28.Jul.2022" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","271,30","0,00","271,30","20,00","20,00","13,34","Israel","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","271,26","0,00","271,26","3,00","3,00","83,74","United States","-","5,27","6,58","01.Mar.2031","4,88","5,69","-","6,58","5,69","6,58","USD","17.Feb.2021","17.Feb.2021" "PETQ","PETIQ INC CLASS A","Health Care","Equity","271,09","0,00","271,09","17,00","17,00","16,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul.2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","270,98","0,00","270,98","3,00","3,00","87,84","United States","-","6,67","5,33","03.Aug.2033","4,42","6,81","-","5,16","6,81","5,16","USD","03.Aug.2022","03.Aug.2022" "BIIB","BIOGEN INC","Corporates","Fixed Income","270,98","0,00","270,98","3,00","3,00","78,05","United States","-","5,50","5,27","01.May.2030","2,25","5,48","-","5,27","5,48","5,27","USD","30.Apr.2020","30.Apr.2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","270,98","0,00","270,98","3,00","3,00","82,89","United States","-","11,66","5,85","01.Jun.2043","4,95","11,64","-","5,85","11,64","5,85","USD","23.May.2013","23.May.2013" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","270,98","0,00","270,98","3,00","3,00","91,79","United States","-","7,74","4,79","09.Feb.2034","4,70","7,76","-","4,79","7,76","4,79","USD","09.Feb.2024","09.Feb.2024" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","270,92","0,00","270,92","3,00","3,00","89,59","United States","-","2,92","5,78","15.Jul.2027","4,75","2,98","-","5,78","2,98","5,78","USD","25.Jun.2019","25.Jun.2019" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","270,85","0,00","270,85","3,00","3,00","106,97","United States","-","9,54","5,44","15.Jan.2039","7,00","9,48","-","5,44","9,48","5,44","USD","18.Jun.2008","18.Jun.2008" "KO","COCA-COLA CO","Corporates","Fixed Income","270,71","0,00","270,71","3,00","3,00","81,11","United States","-","3,81","4,40","15.Mar.2028","1,00","3,81","-","4,40","3,81","4,40","USD","18.Sept.2020","18.Sept.2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","270,71","0,00","270,71","3,00","3,00","83,47","United States","-","6,61","5,40","15.Apr.2032","3,90","6,61","-","5,40","6,61","5,40","USD","05.Apr.2022","05.Apr.2022" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","270,58","0,00","270,58","3,00","3,00","83,91","United States","-","5,05","6,52","01.Mar.2030","4,63","5,03","-","6,52","5,03","6,52","USD","13.Dec.2019","13.Dec.2019" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","270,45","0,00","270,45","9,00","9,00","28,51","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30.Nov.1999" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","270,41","0,00","270,41","3,00","3,00","94,29","Germany","-","1,82","4,25","05.Feb.2026","1,00","1,77","-","4,25","1,77","4,25","EUR","05.Feb.2019","05.Feb.2019" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","270,31","0,00","270,31","3,00","3,00","89,95","Canada","-","1,56","7,10","15.Jan.2026","5,50","1,66","-","7,10","1,66","7,10","USD","15.Jul.2018","10.Sept.2018" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","270,31","0,00","270,31","3,00","3,00","78,85","United States","-","1,85","8,95","06.May.2031","4,00","1,83","-","8,95","1,89","8,95","USD","06.May.2021","06.May.2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","270,29","0,00","270,29","4,00","4,00","67,54","United Kingdom","-","10,97","5,80","24.Nov.2042","3,33","12,11","-","5,78","12,10","5,78","USD","24.Nov.2021","24.Nov.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","270,24","0,00","270,24","3,00","3,00","89,76","Japan","-","3,53","3,38","28.Oct.2027","0,30","3,45","-","3,38","3,45","3,38","EUR","28.Oct.2020","28.Oct.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","270,15","0,00","270,15","3,00","3,00","90,62","United States","-","6,22","5,76","10.May.2033","5,27","6,38","-","5,57","6,38","5,57","USD","09.May.2022","09.May.2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","270,15","0,00","270,15","3,00","3,00","83,97","United States","-","9,50","5,47","22.Apr.2039","4,46","9,92","-","5,39","9,92","5,39","USD","24.Apr.2018","24.Apr.2018" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","269,90","0,00","269,90","3,00","3,00","96,75","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" "MPLX","MPLX LP","Corporates","Fixed Income","269,87","0,00","269,87","3,00","3,00","89,03","United States","-","3,55","5,03","15.Mar.2028","4,00","3,61","-","5,03","3,61","5,03","USD","08.Feb.2018","08.Feb.2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","269,87","0,00","269,87","3,00","3,00","89,77","United States","-","8,64","4,96","15.Jul.2035","4,63","8,59","-","4,96","8,59","4,96","USD","23.Jul.2015","23.Jul.2015" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","269,83","0,00","269,83","3,00","3,00","103,07","Belgium","-","1,86","2,90","28.Mar.2026","4,50","1,83","-","2,90","1,83","2,90","EUR","14.Jun.2011","14.Jun.2011" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","269,70","0,00","269,70","3,00","3,00","96,38","United States","-","1,17","5,78","01.Jul.2025","9,38","1,16","-","5,78","1,16","5,78","USD","18.Jun.2020","18.Jun.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","269,58","0,00","269,58","3,00","3,00","80,06","Italy","-","6,67","3,60","17.Jan.2031","0,25","6,51","-","3,60","6,51","3,60","EUR","17.Dec.2020","17.Dec.2020" "WSBC","WESBANCO INC","Financials","Equity","269,38","0,00","269,38","10,00","10,00","27,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.1986" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","269,37","0,00","269,37","125,00","125,00","2,16","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02.Jan.1985" "MRF","MRF LTD","Consumer Discretionary","Equity","269,37","0,00","269,37","0,00","0,00","1 460,98","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Mar.1989" "USB","US BANCORP","Corporates","Fixed Income","269,31","0,00","269,31","3,00","3,00","82,60","United States","-","4,80","5,31","30.Jul.2029","3,00","4,80","-","5,31","4,80","5,31","USD","29.Jul.2019","29.Jul.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","269,22","0,00","269,22","3,00","3,00","92,77","United States","-","4,00","6,04","01.Apr.2032","6,13","6,26","-","5,94","2,72","5,94","USD","26.Mar.2024","26.Mar.2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","269,17","0,00","269,17","3,00","3,00","100,20","United Kingdom","-","10,98","5,36","14.Jan.2042","6,10","10,96","-","5,36","10,96","5,36","USD","17.Nov.2011","17.Nov.2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","268,89","0,00","268,89","3,00","3,00","92,21","United States","-","3,37","5,89","01.Feb.2029","5,47","3,39","-","5,53","3,40","5,53","USD","01.Feb.2023","01.Feb.2023" "ALI","AYALA LAND INC","Real Estate","Equity","268,83","0,00","268,83","507,00","507,00","0,53","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25.Jan.1991" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","268,75","0,00","268,75","3,00","3,00","90,37","United States","-","0,92","5,77","09.Mar.2025","3,35","0,92","-","5,77","0,92","5,77","USD","09.Mar.2015","09.Mar.2015" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268,75","0,00","268,75","3,00","3,00","103,00","United States","-","9,33","4,98","30.Nov.2037","6,15","9,29","-","4,98","9,29","4,98","USD","09.Nov.2007","09.Nov.2007" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","268,75","0,00","268,75","3,00","3,00","82,00","United States","-","5,07","5,22","01.Dec.2029","2,90","5,06","-","5,22","5,06","5,22","USD","09.Dec.2019","09.Dec.2019" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","268,74","0,00","268,74","3,00","3,00","89,95","United States","-","1,63","6,02","15.Feb.2026","4,50","1,76","-","6,02","1,76","6,02","USD","26.Jan.2018","26.Jan.2018" "AMGN","AMGEN INC","Corporates","Fixed Income","268,61","0,00","268,61","3,00","3,00","86,35","United States","-","7,25","5,13","01.Mar.2033","4,20","7,27","-","5,13","7,27","5,13","USD","18.Aug.2022","18.Aug.2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","268,61","0,00","268,61","3,00","3,00","93,91","United States","-","4,96","4,80","10.Feb.2030","5,13","5,00","-","4,80","4,87","4,80","USD","10.Feb.2023","10.Feb.2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","268,61","0,00","268,61","4,00","4,00","65,74","United States","-","15,26","5,44","12.Mar.2050","3,35","15,33","-","5,44","15,33","5,44","USD","12.Mar.2020","12.Mar.2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","268,60","0,00","268,60","2,00","2,00","111,25","Netherlands","-","7,12","5,98","26.Dec.2043","6,75","7,36","-","5,18","7,01","5,18","EUR","26.Jun.2023","26.Jun.2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","268,60","0,00","268,60","3,00","3,00","101,86","Sweden","-","3,88","3,78","08.Sept.2028","4,25","3,92","-","3,75","3,72","3,75","EUR","08.Sept.2023","08.Sept.2023" "RYI","RYERSON HOLDING CORP","Materials","Equity","268,53","0,00","268,53","9,00","9,00","30,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.2014" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","268,53","0,00","268,53","6,00","6,00","46,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jul.2018" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","268,45","0,00","268,45","3,00","3,00","96,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.1996" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","268,40","0,00","268,40","3,00","3,00","88,69","Canada","-","1,87","6,46","01.May.2026","4,38","1,92","-","6,46","1,92","6,46","USD","29.Apr.2021","29.Apr.2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","268,33","0,00","268,33","3,00","3,00","95,66","United States","-","6,82","5,25","01.Feb.2033","5,75","6,85","-","5,24","6,70","5,24","USD","24.Jan.2023","24.Jan.2023" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","268,29","0,00","268,29","348,00","348,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Sept.1992" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","268,11","0,00","268,11","3,00","3,00","90,89","France","-","6,93","4,23","14.Apr.2032","2,88","6,76","-","4,23","6,76","4,23","EUR","14.Apr.2022","14.Apr.2022" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","268,07","0,00","268,07","3,00","3,00","77,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","267,99","0,00","267,99","9,00","9,00","30,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","267,78","0,00","267,78","4,00","4,00","63,26","United States","-","14,95","4,04","16.Feb.2041","1,00","14,58","-","4,04","14,58","4,04","EUR","16.Feb.2021","16.Feb.2021" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","267,38","0,00","267,38","162,00","162,00","1,65","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Aug.1987" "PFE","WYETH LLC","Corporates","Fixed Income","267,35","0,00","267,35","3,00","3,00","99,99","United States","-","8,59","5,07","15.Feb.2036","6,00","8,53","-","5,07","8,53","5,07","USD","14.Nov.2005","07.Feb.2006" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","267,31","0,00","267,31","3,00","3,00","97,99","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" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","267,21","0,00","267,21","3,00","3,00","87,45","Canada","-","5,13","5,14","15.Apr.2030","4,10","5,16","-","5,14","5,16","5,14","USD","06.Apr.2020","06.Apr.2020" "NGD","NEW GOLD INC","Materials","Equity","267,21","0,00","267,21","171,00","171,00","1,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01.Mar.1996" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","267,02","0,00","267,02","34,00","34,00","7,75","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11.Sept.1997" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","266,93","0,00","266,93","3,00","3,00","95,49","United States","-","10,72","5,00","27.May.2040","5,30","10,69","-","5,00","10,69","5,00","USD","27.May.2010","27.May.2010" "CI","CIGNA GROUP","Corporates","Fixed Income","266,93","0,00","266,93","3,00","3,00","77,78","United States","-","6,25","5,10","15.Mar.2031","2,38","6,24","-","5,10","6,24","5,10","USD","03.Mar.2021","03.Mar.2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","266,93","0,00","266,93","3,00","3,00","94,59","United States","-","7,47","5,49","01.Mar.2034","5,80","7,48","-","5,48","7,34","5,48","USD","06.Dec.2023","06.Dec.2023" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","266,90","0,00","266,90","3,00","3,00","85,04","United States","-","4,46","5,76","15.Jan.2030","4,13","5,00","-","5,76","5,00","5,76","USD","28.Jan.2022","28.Jan.2022" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","266,90","0,00","266,90","6,00","6,00","42,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jun.1991" "KCHOL.E","KOC HOLDING A","Industrials","Equity","266,84","0,00","266,84","49,00","49,00","5,47","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "FI","FISERV INC","Corporates","Fixed Income","266,79","0,00","266,79","3,00","3,00","93,55","United States","-","3,47","5,10","02.Mar.2028","5,45","3,49","-","5,09","3,42","5,09","USD","02.Mar.2023","02.Mar.2023" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","266,75","0,00","266,75","199,00","199,00","1,34","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Nov.2017" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","266,67","0,00","266,67","9,00","9,00","30,89","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","266,63","0,00","266,63","3,00","3,00","93,03","Sweden","-","2,02","3,63","15.Apr.2026","0,05","1,98","-","3,63","1,98","3,63","EUR","15.Apr.2021","15.Apr.2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","266,51","0,00","266,51","3,00","3,00","93,53","United Kingdom","-","3,93","4,57","08.Sept.2028","4,88","3,95","-","4,57","3,89","4,57","USD","08.Sept.2023","08.Sept.2023" "ZTS","ZOETIS INC","Corporates","Fixed Income","266,51","0,00","266,51","3,00","3,00","86,69","United States","-","3,20","4,97","12.Sept.2027","3,00","3,22","-","4,97","3,22","4,97","USD","12.Sept.2017","12.Sept.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","266,46","0,00","266,46","3,00","3,00","83,32","Italy","-","7,48","4,14","30.Jun.2032","1,71","7,30","-","4,14","7,30","4,14","EUR","30.Jun.2021","30.Jun.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","266,37","0,00","266,37","3,00","3,00","77,45","United States","-","12,44","6,56","20.Sept.2047","5,20","12,47","-","6,56","12,47","6,56","USD","21.Sept.2017","21.Sept.2017" "FUL","HB FULLER CO","Corporates","Fixed Income","266,35","0,00","266,35","3,00","3,00","88,51","United States","-","2,64","5,61","15.Feb.2027","4,00","2,66","-","5,61","2,66","5,61","USD","14.Feb.2017","14.Feb.2017" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","266,32","0,00","266,32","3,00","3,00","92,94","France","-","2,54","5,67","26.Nov.2026","2,75","2,44","-","5,67","2,44","5,67","EUR","26.Nov.2019","26.Nov.2019" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","266,30","0,00","266,30","7,00","7,00","35,81","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24.Dec.2004" "AGR","AVANGRID INC","Corporates","Fixed Income","266,23","0,00","266,23","3,00","3,00","86,80","United States","-","4,53","5,15","01.Jun.2029","3,80","4,56","-","5,15","4,56","5,15","USD","16.May.2019","16.May.2019" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","266,13","0,00","266,13","4,00","4,00","64,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Dec.2013" "6415","SILERGY CORP","Information Technology","Equity","266,12","0,00","266,12","27,00","27,00","9,71","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12.Dec.2013" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","266,09","0,00","266,09","3,00","3,00","96,00","United States","-","3,50","6,37","13.Jun.2029","6,99","3,55","-","5,93","3,56","5,93","USD","13.Jun.2023","13.Jun.2023" "FN","FABRINET","Information Technology","Equity","266,05","0,00","266,05","2,00","2,00","176,86","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jun.2010" "GWW","WW GRAINGER INC","Corporates","Fixed Income","265,95","0,00","265,95","3,00","3,00","85,76","United States","-","12,81","5,16","15.Jun.2045","4,60","12,94","-","5,16","12,94","5,16","USD","11.Jun.2015","11.Jun.2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","265,81","0,00","265,81","3,00","3,00","96,32","United States","-","8,24","5,15","15.Jun.2035","5,65","8,19","-","5,15","8,19","5,15","USD","09.Jun.2005","09.Jun.2005" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","265,81","0,00","265,81","3,00","3,00","84,50","United States","-","12,43","6,08","01.Apr.2048","5,40","12,49","-","6,08","12,49","6,08","USD","07.Aug.2017","07.Aug.2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","265,74","0,00","265,74","3,00","3,00","92,68","United States","-","0,08","9,89","15.Apr.2027","10,00","2,47","-","6,47","0,08","6,47","USD","11.Apr.2019","11.Apr.2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","265,67","0,00","265,67","3,00","3,00","87,74","United States","-","12,01","5,52","15.Jan.2044","5,10","12,02","-","5,52","12,02","5,52","USD","06.Aug.2013","06.Aug.2013" "TALANX","TALANX AG RegS","Insurance","Fixed Income","265,64","0,00","265,64","3,00","3,00","83,72","Germany","-","7,51","5,10","01.Dec.2042","1,75","7,81","-","4,13","7,86","4,13","EUR","01.Dec.2021","01.Dec.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","265,53","0,00","265,53","4,00","4,00","62,87","United States","-","12,63","5,26","13.Nov.2040","2,35","12,62","-","5,26","12,62","5,26","USD","13.Nov.2020","13.Nov.2020" "659","NWS HOLDINGS LTD","Industrials","Equity","265,43","0,00","265,43","340,00","340,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Apr.1997" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","265,39","0,00","265,39","3,00","3,00","85,75","Canada","-","13,48","5,64","15.Mar.2049","5,10","13,57","-","5,64","13,57","5,64","USD","12.Oct.2018","12.Oct.2018" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","265,35","0,00","265,35","20,00","20,00","13,41","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","265,25","0,00","265,25","3,00","3,00","83,06","United Kingdom","-","5,42","4,93","22.May.2030","3,00","5,43","-","4,93","5,43","4,93","USD","22.May.2020","22.May.2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","265,25","0,00","265,25","3,00","3,00","102,79","United States","-","6,94","4,82","15.Mar.2033","6,38","6,91","-","4,82","6,91","4,82","USD","11.Mar.2003","13.May.2003" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","265,15","0,00","265,15","3,00","3,00","76,96","United States","-","9,20","3,23","30.Sept.2033","0,38","9,02","-","3,23","9,02","3,23","EUR","30.Sept.2021","30.Sept.2021" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","265,04","0,00","265,04","55,00","55,00","4,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct.1993" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","264,98","0,00","264,98","3,00","3,00","96,75","United States","-","1,10","3,68","14.May.2025","0,70","1,08","-","3,68","1,08","3,68","EUR","14.May.2019","14.May.2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","264,97","0,00","264,97","4,00","4,00","75,07","United States","-","13,87","5,43","15.Aug.2047","4,00","13,97","-","5,43","13,97","5,43","USD","07.Aug.2017","07.Aug.2017" "AMGN","AMGEN INC","Corporates","Fixed Income","264,83","0,00","264,83","3,00","3,00","85,49","United States","-","4,45","4,73","22.Feb.2029","3,00","4,46","-","4,73","4,46","4,73","USD","22.Feb.2022","22.Feb.2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","264,83","0,00","264,83","4,00","4,00","72,79","United States","-","14,41","5,49","07.Dec.2049","3,94","14,48","-","5,49","14,48","5,49","USD","07.Dec.2017","03.May.2018" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","264,78","0,00","264,78","3,00","3,00","89,79","United States","-","2,63","5,96","01.Feb.2028","5,13","3,40","-","5,96","3,40","5,96","USD","14.Dec.2017","14.Dec.2017" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","264,78","0,00","264,78","3,00","3,00","91,10","United States","-","0,92","6,28","15.Mar.2025","4,75","0,93","-","6,28","0,93","6,28","USD","15.Mar.2018","14.Aug.2018" "COR","CENCORA INC","Corporates","Fixed Income","264,69","0,00","264,69","3,00","3,00","79,28","United States","-","6,18","5,16","15.Mar.2031","2,70","6,17","-","5,16","6,17","5,16","USD","30.Mar.2021","30.Mar.2021" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","264,66","0,00","264,66","3,00","3,00","101,98","Finland","-","4,29","3,55","27.Jan.2029","4,00","4,32","-","3,52","4,12","3,52","EUR","27.Sept.2023","27.Sept.2023" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","264,65","0,00","264,65","3,00","3,00","92,41","United States","-","1,82","5,91","09.Mar.2026","5,90","1,81","-","5,91","1,81","5,91","USD","09.Mar.2023","09.Mar.2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","264,55","0,00","264,55","4,00","4,00","73,68","United States","-","6,37","5,22","01.Apr.2031","1,73","6,34","-","5,22","6,34","5,22","USD","01.Apr.2021","11.May.2021" "PEP","PEPSICO INC","Corporates","Fixed Income","264,55","0,00","264,55","3,00","3,00","89,43","United States","-","3,55","4,51","18.Feb.2028","3,60","3,57","-","4,51","3,57","4,51","USD","18.Jul.2022","18.Jul.2022" "AMGN","AMGEN INC","Corporates","Fixed Income","264,41","0,00","264,41","3,00","3,00","80,83","United States","-","5,35","4,92","21.Feb.2030","2,45","5,35","-","4,92","5,35","4,92","USD","21.Feb.2020","21.Feb.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","264,41","0,00","264,41","4,00","4,00","65,04","United States","-","15,44","5,23","15.Dec.2049","3,13","15,52","-","5,23","15,52","5,23","USD","13.Jan.2020","13.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264,41","0,00","264,41","4,00","4,00","74,38","United States","-","14,70","5,41","22.Mar.2050","4,00","14,79","-","5,41","14,79","5,41","USD","20.Mar.2020","20.Mar.2020" "FNA","PARAGON INC","Health Care","Equity","264,27","0,00","264,27","24,00","24,00","11,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MA","MASTERCARD INC","Corporates","Fixed Income","264,13","0,00","264,13","3,00","3,00","85,17","United States","-","4,64","4,67","01.Jun.2029","2,95","4,66","-","4,67","4,66","4,67","USD","31.May.2019","31.May.2019" "MORN","MORNINGSTAR INC","Financials","Equity","264,04","0,00","264,04","1,00","1,00","284,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.May.2005" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","264,00","0,00","264,00","3,00","3,00","101,75","Belgium","-","7,49","3,39","18.Jan.2033","3,63","7,41","-","3,38","7,23","3,38","EUR","18.Jan.2023","18.Jan.2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","263,99","0,00","263,99","3,00","3,00","86,88","United States","-","12,76","5,22","15.Mar.2045","4,75","12,88","-","5,22","12,88","5,22","USD","15.Sept.2020","17.Nov.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","263,99","0,00","263,99","3,00","3,00","86,76","United States","-","4,52","4,72","18.Apr.2029","3,35","4,50","-","4,72","4,50","4,72","USD","18.Apr.2022","18.Apr.2022" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","263,96","0,00","263,96","3,00","3,00","91,98","United States","-","6,64","7,02","01.Mar.2033","6,95","6,53","-","7,02","6,53","7,02","USD","03.Jun.2003","03.Jun.2003" "KLBN11","KLABIN UNITS SA","Materials","Equity","263,95","0,00","263,95","57,00","57,00","4,67","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.Jan.2002" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","263,85","0,00","263,85","4,00","4,00","69,05","United States","-","16,06","5,20","14.Feb.2053","3,50","16,09","-","5,20","16,09","5,20","USD","14.Feb.2022","14.Feb.2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","263,85","0,00","263,85","4,00","4,00","74,66","United States","-","10,57","7,78","01.Sept.2043","5,85","10,49","-","7,78","10,49","7,78","USD","19.Aug.2013","19.Aug.2013" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","263,82","0,00","263,82","0,00","0,00","998,48","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","263,59","0,00","263,59","6,00","6,00","42,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","263,43","0,00","263,43","3,00","3,00","85,47","Australia","-","4,68","5,94","24.Jul.2034","4,11","4,62","-","5,77","4,64","5,77","USD","24.Jul.2019","24.Jul.2019" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","263,42","0,00","263,42","3,00","3,00","88,21","United States","-","1,99","5,28","15.May.2026","3,00","2,01","-","5,28","2,01","5,28","USD","05.May.2016","05.May.2016" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","263,18","0,00","263,18","6,00","6,00","42,68","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Sept.1994" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","263,18","0,00","263,18","3,00","3,00","97,79","United States","-","1,14","3,82","01.Jun.2025","1,88","1,12","-","3,82","1,12","3,82","EUR","25.May.2022","25.May.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,15","0,00","263,15","3,00","3,00","82,23","United States","-","4,90","5,40","22.Oct.2030","2,88","4,95","-","5,19","4,96","5,19","USD","22.Oct.2019","22.Oct.2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","263,15","0,00","263,15","3,00","3,00","76,03","Australia","-","6,57","5,86","18.Nov.2036","3,02","6,49","-","5,94","6,50","5,94","USD","18.Nov.2021","18.Nov.2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","263,01","0,00","263,01","3,00","3,00","97,82","Spain","-","3,90","5,16","07.Nov.2028","6,61","3,87","-","5,16","3,87","5,16","USD","07.Nov.2023","07.Nov.2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","262,74","0,00","262,74","3,00","3,00","100,72","United States","-","10,08","5,64","09.Feb.2040","6,50","10,03","-","5,64","10,03","5,64","USD","09.Aug.2012","14.Jan.2013" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","262,46","0,00","262,46","3,00","3,00","93,70","United States","-","2,12","5,57","01.Jul.2029","5,88","4,42","-","5,21","2,07","5,21","USD","28.Jun.2021","28.Jun.2021" "CSX","CSX CORP","Corporates","Fixed Income","262,46","0,00","262,46","3,00","3,00","101,06","United States","-","8,98","5,16","01.May.2037","6,15","8,93","-","5,16","8,93","5,16","USD","25.Apr.2007","25.Apr.2007" "BB","BLACKBERRY LTD","Information Technology","Equity","262,41","0,00","262,41","104,00","104,00","2,53","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21.Oct.1997" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","262,36","0,00","262,36","4,00","4,00","73,23","United States","-","7,62","4,76","25.Feb.2032","0,63","7,36","-","4,76","7,36","4,76","EUR","25.Feb.2020","25.Feb.2020" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","262,33","0,00","262,33","50,00","50,00","5,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07.Jul.1994" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","262,31","0,00","262,31","3,00","3,00","81,80","Belgium","-","7,49","2,69","22.Oct.2031","0,00","7,37","-","2,69","7,37","2,69","EUR","19.Jan.2021","19.Jan.2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","261,90","0,00","261,90","3,00","3,00","90,69","United States","-","4,40","5,01","23.May.2029","4,60","4,46","-","5,01","4,46","5,01","USD","23.May.2019","23.May.2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","261,90","0,00","261,90","3,00","3,00","94,69","United States","-","4,95","4,81","15.Feb.2030","5,30","4,99","-","4,80","4,87","4,80","USD","28.Oct.2022","28.Oct.2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","261,86","0,00","261,86","3,00","3,00","82,95","France","-","7,31","2,93","06.Oct.2031","0,38","7,20","-","2,93","7,20","2,93","EUR","06.Oct.2021","06.Oct.2021" "T","AT&T INC","Corporates","Fixed Income","261,76","0,00","261,76","3,00","3,00","79,40","United States","-","11,99","5,51","15.Dec.2042","4,30","12,03","-","5,51","12,03","5,51","USD","15.Jun.2013","18.Jun.2013" "4694","BML INC","Health Care","Equity","261,71","0,00","261,71","14,00","14,00","18,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov.1999" "SDF","STEADFAST GROUP LTD","Financials","Equity","261,63","0,00","261,63","75,00","75,00","3,49","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Aug.2013" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","261,62","0,00","261,62","4,00","4,00","62,60","United States","-","15,69","5,29","15.Jun.2050","3,00","15,76","-","5,29","15,76","5,29","USD","26.May.2020","26.May.2020" "USB","US BANCORP MTN","Corporates","Fixed Income","261,62","0,00","261,62","3,00","3,00","87,41","United States","-","6,68","5,95","22.Jul.2033","4,97","6,61","-","5,80","6,61","5,80","USD","22.Jul.2022","22.Jul.2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","261,62","0,00","261,62","2,00","2,00","106,58","United States","-","5,23","5,02","01.Dec.2030","7,75","5,20","-","5,02","5,20","5,02","USD","01.Jun.2001","07.Sept.2001" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","261,48","0,00","261,48","3,00","3,00","79,16","United States","-","5,57","4,77","15.May.2030","2,05","5,58","-","4,77","5,58","4,77","USD","30.Apr.2020","30.Apr.2020" "K","KELLANOVA","Corporates","Fixed Income","261,48","0,00","261,48","3,00","3,00","78,65","United States","-","5,62","4,93","01.Jun.2030","2,10","5,61","-","4,93","5,61","4,93","USD","01.Jun.2020","01.Jun.2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","261,48","0,00","261,48","2,00","2,00","105,53","United States","-","12,75","5,56","01.Apr.2050","6,60","12,84","-","5,55","12,74","5,55","USD","02.Apr.2020","02.Apr.2020" "PNL","POSTNL NV","Industrials","Equity","261,48","0,00","261,48","209,00","209,00","1,25","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jun.1998" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","261,43","0,00","261,43","1,00","1,00","381,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar.2007" "KO","COCA-COLA CO","Corporates","Fixed Income","261,34","0,00","261,34","4,00","4,00","67,17","United States","-","12,38","4,98","01.Jun.2040","2,50","12,36","-","4,98","12,36","4,98","USD","01.May.2020","01.May.2020" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","261,25","0,00","261,25","12,00","12,00","21,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261,21","0,00","261,21","3,00","3,00","79,86","Italy","-","7,11","4,05","15.Sept.2031","0,88","6,91","-","4,05","6,91","4,05","EUR","15.Sept.2021","15.Sept.2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","261,20","0,00","261,20","3,00","3,00","93,78","United States","-","6,95","5,44","15.Mar.2033","5,65","6,97","-","5,43","6,82","5,43","USD","03.Mar.2023","03.Mar.2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","261,20","0,00","261,20","3,00","3,00","91,00","United States","-","8,39","5,18","15.Jul.2035","5,00","8,44","-","5,18","8,44","5,18","USD","15.Jul.2016","19.Aug.2016" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","261,10","0,00","261,10","3,00","3,00","94,09","United States","-","2,52","5,98","15.Jan.2027","6,69","2,50","-","5,98","2,50","5,98","USD","18.Jun.2018","15.Oct.2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","261,06","0,00","261,06","3,00","3,00","82,67","Canada","-","5,40","4,97","13.May.2030","2,95","5,41","-","4,97","5,41","4,97","USD","13.May.2020","13.May.2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","261,04","0,00","261,04","3,00","3,00","86,38","United States","-","5,00","3,43","20.May.2029","0,50","4,90","-","3,43","4,90","3,43","EUR","20.May.2021","20.May.2021" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","260,92","0,00","260,92","3,00","3,00","80,95","Spain","-","13,22","5,87","06.Mar.2048","4,89","13,23","-","5,87","13,23","5,87","USD","06.Mar.2018","06.Mar.2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","260,88","0,00","260,88","3,00","3,00","90,63","France","-","4,11","3,01","24.Jun.2028","0,63","4,05","-","3,01","4,05","3,01","EUR","24.Jun.2019","24.Jun.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","260,88","0,00","260,88","3,00","3,00","101,02","Spain","-","4,78","4,20","13.Sept.2030","4,25","4,06","-","4,04","4,06","4,04","EUR","13.Mar.2024","13.Mar.2024" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","260,88","0,00","260,88","130,00","130,00","2,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27.Mar.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","260,78","0,00","260,78","3,00","3,00","85,01","United States","-","4,13","4,97","30.Oct.2028","3,00","4,15","-","4,97","4,15","4,97","USD","31.Oct.2016","31.Oct.2016" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","260,70","0,00","260,70","57,00","57,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","260,70","0,00","260,70","11,00","11,00","23,48","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15.Dec.1994" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","260,64","0,00","260,64","3,00","3,00","95,35","United States","-","14,23","5,34","15.Oct.2053","5,55","14,26","-","5,33","14,16","5,33","USD","14.Sept.2023","14.Sept.2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","260,64","0,00","260,64","3,00","3,00","99,69","United States","-","3,39","4,87","15.Feb.2028","7,13","3,37","-","4,87","3,37","4,87","USD","24.Feb.1998","24.Feb.1998" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","260,55","0,00","260,55","4,00","4,00","68,64","United States","-","2,62","18,12","15.May.2027","10,63","2,45","-","18,12","2,45","18,12","USD","27.Jan.2023","27.Jan.2023" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","260,52","0,00","260,52","42,00","42,00","6,16","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dec.1999" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","260,50","0,00","260,50","3,00","3,00","84,19","United States","-","13,11","5,32","15.Mar.2046","4,63","13,23","-","5,32","13,23","5,32","USD","10.Mar.2016","10.Mar.2016" "USB","US BANCORP MTN","Corporates","Fixed Income","260,50","0,00","260,50","3,00","3,00","92,81","United States","-","4,12","5,53","23.Jan.2030","5,38","4,16","-","5,28","4,16","5,28","USD","23.Jan.2024","23.Jan.2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","260,36","0,00","260,36","3,00","3,00","95,60","United States","-","10,06","5,79","15.Sept.2039","6,13","10,00","-","5,79","10,00","5,79","USD","11.Sept.2009","11.Sept.2009" "ETN","EATON CORPORATION","Corporates","Fixed Income","260,36","0,00","260,36","3,00","3,00","87,23","United States","-","7,06","4,80","02.Nov.2032","4,00","7,02","-","4,80","7,02","4,80","USD","02.Nov.2013","07.Nov.2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","260,36","0,00","260,36","3,00","3,00","95,61","United States","-","14,39","5,46","15.Sept.2053","5,70","14,42","-","5,46","14,32","5,46","USD","11.Sept.2023","11.Sept.2023" "CI","CIGNA GROUP","Corporates","Fixed Income","260,22","0,00","260,22","3,00","3,00","83,71","United States","-","12,87","5,54","15.Jul.2046","4,80","12,97","-","5,54","12,97","5,54","USD","15.Jan.2020","13.Jul.2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","260,08","0,00","260,08","3,00","3,00","85,99","United States","-","15,60","5,40","15.Oct.2058","4,95","15,47","-","5,40","15,47","5,40","USD","05.Oct.2018","05.Oct.2018" "1860","TODA CORP","Industrials","Equity","260,08","0,00","260,08","41,00","41,00","6,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","259,85","0,00","259,85","19,00","19,00","13,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Mar.2013" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","259,73","0,00","259,73","3,00","3,00","85,83","United States","-","7,95","3,42","15.Nov.2032","1,50","7,80","-","3,42","7,80","3,42","EUR","13.Nov.2017","13.Nov.2017" "HUM","HUMANA INC","Corporates","Fixed Income","259,67","0,00","259,67","3,00","3,00","91,53","United States","-","0,49","5,79","01.Oct.2024","3,85","0,49","-","5,79","0,49","5,79","USD","19.Sept.2014","19.Sept.2014" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","259,44","0,00","259,44","77,00","77,00","3,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dec.2007" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","259,33","0,00","259,33","3,00","3,00","91,18","South Africa","-","9,65","6,62","15.Apr.2040","6,50","9,55","-","6,62","9,55","6,62","USD","28.Apr.2010","28.Apr.2010" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","259,24","0,00","259,24","3,00","3,00","82,44","United Kingdom","-","13,09","5,21","16.Nov.2045","4,38","13,14","-","5,21","13,14","5,21","USD","16.Nov.2015","16.Nov.2015" "USB","US BANCORP MTN","Corporates","Fixed Income","259,24","0,00","259,24","4,00","4,00","72,69","United States","-","6,65","5,72","03.Nov.2036","2,49","6,58","-","6,03","6,58","6,03","USD","03.Nov.2021","03.Nov.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","259,23","0,00","259,23","3,00","3,00","90,28","Germany","-","1,47","7,59","26.Sept.2025","0,50","1,39","-","7,59","1,39","7,59","EUR","26.Sept.2019","26.Sept.2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","259,10","0,00","259,10","3,00","3,00","87,71","United States","-","14,29","5,40","01.Jun.2052","5,05","14,34","-","5,40","14,34","5,40","USD","23.May.2022","23.May.2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","259,10","0,00","259,10","3,00","3,00","98,56","United States","-","8,70","5,32","15.Oct.2036","6,05","8,64","-","5,32","8,64","5,32","USD","16.Oct.2006","16.Oct.2006" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","259,07","0,00","259,07","3,00","3,00","92,50","Norway","-","2,26","4,09","15.Jul.2027","0,38","2,24","-","3,84","2,25","3,84","EUR","15.Jul.2021","15.Jul.2021" "ENSG","ENSIGN GROUP INC","Health Care","Equity","258,92","0,00","258,92","2,00","2,00","116,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.2007" "HEM","HEMNET GROUP","Communication","Equity","258,84","0,00","258,84","9,00","9,00","28,72","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Apr.2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","258,82","0,00","258,82","3,00","3,00","79,16","United Kingdom","-","5,67","6,58","23.Sept.2035","3,56","5,58","-","6,29","5,61","6,29","USD","23.Sept.2020","23.Sept.2020" "CME","CME GROUP INC","Corporates","Fixed Income","258,68","0,00","258,68","3,00","3,00","94,34","United States","-","12,02","5,13","15.Sept.2043","5,30","12,12","-","5,13","11,94","5,13","USD","09.Sept.2013","09.Sept.2013" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","258,68","0,00","258,68","4,00","4,00","68,53","United States","-","11,99","5,62","11.May.2041","3,25","11,97","-","5,62","11,97","5,62","USD","11.May.2022","16.May.2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","258,68","0,00","258,68","3,00","3,00","102,13","United States","-","13,48","5,76","15.Nov.2053","6,50","13,49","-","5,75","13,40","5,75","USD","25.Oct.2023","25.Oct.2023" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","258,54","0,00","258,54","3,00","3,00","81,31","United States","-","4,22","4,69","01.Oct.2028","1,70","4,21","-","4,69","4,21","4,69","USD","05.Oct.2021","05.Oct.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","258,54","0,00","258,54","3,00","3,00","79,06","United States","-","14,15","5,31","21.Sept.2048","4,25","14,26","-","5,31","14,26","5,31","USD","13.Aug.2018","13.Aug.2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","258,54","0,00","258,54","4,00","4,00","58,04","United States","-","18,23","5,32","15.Sept.2060","3,00","17,99","-","5,32","17,99","5,32","USD","20.Aug.2020","20.Aug.2020" "VFC","VF CORPORATION","Corporates","Fixed Income","258,54","0,00","258,54","3,00","3,00","76,32","United States","-","5,34","6,46","23.Apr.2030","2,95","5,29","-","6,46","5,29","6,46","USD","23.Apr.2020","23.Apr.2020" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","258,53","0,00","258,53","129,00","129,00","2,00","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04.Jan.2007" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","258,30","0,00","258,30","2,00","2,00","155,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.1996" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","258,30","0,00","258,30","68,00","68,00","3,81","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13.Jun.2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","258,26","0,00","258,26","3,00","3,00","98,45","United States","-","7,19","4,87","15.Jul.2033","5,75","7,15","-","4,87","7,15","4,87","USD","07.Jul.2003","07.Jul.2003" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","258,22","0,00","258,22","13,00","13,00","19,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXC","EXELON CORPORATION","Corporates","Fixed Income","258,12","0,00","258,12","3,00","3,00","92,69","United States","-","7,03","5,26","15.Mar.2033","5,30","7,06","-","5,26","6,90","5,26","USD","21.Feb.2023","21.Feb.2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","258,12","0,00","258,12","3,00","3,00","102,08","United States","-","9,81","4,83","15.Jul.2038","5,85","9,78","-","4,83","9,78","4,83","USD","23.Jun.2008","23.Jun.2008" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","258,08","0,00","258,08","3,00","3,00","85,73","Sweden","-","5,34","3,01","03.Sept.2029","0,13","5,26","-","3,01","5,26","3,01","EUR","03.Sept.2019","03.Sept.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","257,92","0,00","257,92","3,00","3,00","94,71","United States","-","3,80","3,20","07.Mar.2028","1,75","3,72","-","3,20","3,72","3,20","EUR","07.Mar.2016","07.Mar.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","257,84","0,00","257,84","3,00","3,00","78,74","United States","-","5,95","4,89","15.Nov.2030","2,25","5,95","-","4,89","5,95","4,89","USD","07.May.2020","07.May.2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","257,70","0,00","257,70","3,00","3,00","86,51","United States","-","6,24","6,78","01.Mar.2052","5,13","6,00","-","6,19","6,33","6,19","USD","28.Feb.2022","28.Feb.2022" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","257,55","0,00","257,55","3,00","3,00","88,54","United States","-","3,15","6,55","01.Dec.2028","5,50","3,97","-","6,55","3,97","6,55","USD","17.Nov.2020","17.Nov.2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","257,42","0,00","257,42","3,00","3,00","87,79","United States","-","2,93","5,12","15.Jun.2027","3,41","2,96","-","5,12","2,96","5,12","USD","12.Jun.2017","12.Jun.2017" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","257,35","0,00","257,35","3,00","3,00","82,94","United States","-","4,18","6,41","15.Apr.2029","4,00","4,36","-","6,41","4,36","6,41","USD","20.Oct.2020","20.Oct.2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","257,26","0,00","257,26","3,00","3,00","76,97","Sweden","-","13,07","3,47","20.Jun.2039","1,50","12,82","-","3,47","12,82","3,47","EUR","20.Jun.2019","20.Jun.2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","257,26","0,00","257,26","3,00","3,00","102,18","Hungary","-","0,90","6,65","04.Mar.2026","7,35","0,89","-","4,89","0,91","4,89","EUR","01.Dec.2022","01.Dec.2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","257,14","0,00","257,14","3,00","3,00","83,01","United States","-","4,98","5,31","18.Nov.2029","3,20","4,98","-","5,31","4,98","5,31","USD","18.Nov.2019","18.Nov.2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","257,14","0,00","257,14","3,00","3,00","90,36","United States","-","8,54","5,26","15.Sept.2035","5,00","8,59","-","5,26","8,59","5,26","USD","26.May.2015","26.May.2015" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","257,09","0,00","257,09","1,00","1,00","287,51","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Mar.2000" "ADBE","ADOBE INC","Corporates","Fixed Income","257,00","0,00","257,00","3,00","3,00","81,42","United States","-","5,32","4,65","01.Feb.2030","2,30","5,33","-","4,65","5,33","4,65","USD","03.Feb.2020","03.Feb.2020" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","256,91","0,00","256,91","5,00","5,00","52,61","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Jun.2020" "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","256,83","0,00","256,83","3,00","3,00","88,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","256,77","0,00","256,77","3,00","3,00","89,50","Austria","-","2,80","4,90","05.Feb.2027","0,88","2,70","-","4,90","2,70","4,90","EUR","05.Feb.2020","05.Feb.2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","256,74","0,00","256,74","3,00","3,00","91,93","United States","-","0,29","5,74","15.Jul.2024","4,00","0,29","-","5,74","0,29","5,74","USD","15.Jan.2021","15.Jun.2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","256,73","0,00","256,73","7,00","7,00","36,29","United States","-","3,18","36,01","01.Jul.2028","7,13","2,74","-","36,01","2,74","36,01","USD","01.Jul.2020","01.Jul.2020" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","256,72","0,00","256,72","3,00","3,00","88,26","United States","-","3,29","5,11","01.Dec.2027","3,75","3,34","-","5,11","3,34","5,11","USD","16.Nov.2017","16.Nov.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","256,61","0,00","256,61","4,00","4,00","69,89","United States","-","15,76","3,15","04.Nov.2041","0,90","15,48","-","3,15","15,48","3,15","EUR","05.Nov.2021","05.Nov.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","256,58","0,00","256,58","4,00","4,00","68,98","United States","-","15,33","5,40","15.Mar.2051","3,60","15,39","-","5,40","15,39","5,40","USD","17.Mar.2021","17.Mar.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","256,44","0,00","256,44","3,00","3,00","101,09","Mexico","-","6,76","6,66","15.Nov.2034","7,88","6,67","-","6,55","6,66","6,55","USD","15.Nov.2023","15.Nov.2023" "ENS","ENERSYS 144A","Corporates","Fixed Income","256,32","0,00","256,32","3,00","3,00","87,18","United States","-","3,31","6,10","15.Dec.2027","4,38","3,32","-","6,10","3,32","6,10","USD","11.Dec.2019","11.Dec.2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","256,30","0,00","256,30","3,00","3,00","102,24","United States","-","9,00","5,31","15.Mar.2037","6,45","8,94","-","5,31","8,94","5,31","USD","02.Mar.2006","02.Mar.2006" "CUBE","CUBESMART LP","Corporates","Fixed Income","256,30","0,00","256,30","3,00","3,00","88,75","United States","-","4,27","5,31","15.Feb.2029","4,38","4,30","-","5,31","4,30","5,31","USD","30.Jan.2019","30.Jan.2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","256,28","0,00","256,28","3,00","3,00","97,94","Germany","-","1,14","3,65","10.Jun.2025","1,88","1,14","-","3,65","1,14","3,65","EUR","10.Jun.2015","10.Jun.2015" "HD","HOME DEPOT INC","Corporates","Fixed Income","256,16","0,00","256,16","3,00","3,00","75,76","United States","-","13,90","5,25","15.Jun.2047","3,90","14,02","-","5,25","14,02","5,25","USD","05.Jun.2017","05.Jun.2017" "CRM","SALESFORCE INC","Corporates","Fixed Income","256,16","0,00","256,16","4,00","4,00","66,91","United States","-","12,76","5,12","15.Jul.2041","2,70","12,78","-","5,12","12,78","5,12","USD","12.Jul.2021","12.Jul.2021" "WMT","WALMART INC","Corporates","Fixed Income","256,16","0,00","256,16","3,00","3,00","84,58","United States","-","10,45","4,78","28.Jun.2038","3,95","10,50","-","4,78","10,50","4,78","USD","27.Jun.2018","27.Jun.2018" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","256,11","0,00","256,11","3,00","3,00","81,03","France","-","9,02","3,72","18.Jan.2034","1,38","8,81","-","3,72","8,81","3,72","EUR","18.Jan.2022","18.Jan.2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","256,02","0,00","256,02","3,00","3,00","94,03","United States","-","15,72","5,69","15.Sept.2062","5,80","15,47","-","5,69","15,41","5,69","USD","08.Sept.2022","08.Sept.2022" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","256,02","0,00","256,02","3,00","3,00","88,54","United States","-","3,02","6,27","09.Aug.2028","4,58","3,04","-","5,96","3,04","5,96","USD","09.Aug.2022","09.Aug.2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","256,02","0,00","256,02","3,00","3,00","73,86","United States","-","6,52","6,24","28.Oct.2031","2,88","6,46","-","6,24","6,46","6,24","USD","28.Oct.2021","28.Oct.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","255,95","0,00","255,95","3,00","3,00","99,28","France","-","5,89","4,96","31.Dec.2079","4,50","5,93","-","4,59","5,82","4,59","EUR","10.Apr.2024","10.Apr.2024" "SJW","SJW GROUP","Utilities","Equity","255,90","0,00","255,90","5,00","5,00","52,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","255,88","0,00","255,88","3,00","3,00","91,05","United States","-","12,17","5,37","15.Jul.2044","5,25","12,20","-","5,37","12,20","5,37","USD","16.Jul.2014","16.Jul.2014" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","255,74","0,00","255,74","3,00","3,00","87,42","United States","-","3,44","5,18","15.Jan.2028","3,60","3,46","-","5,18","3,46","5,18","USD","08.Dec.2017","08.Dec.2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","255,74","0,00","255,74","3,00","3,00","79,13","Japan","-","5,64","5,40","16.Jul.2030","2,68","5,61","-","5,40","5,61","5,40","USD","13.Jul.2020","13.Jul.2020" "DAN","DANA INC","Corporates","Fixed Income","255,64","0,00","255,64","3,00","3,00","79,89","United States","-","6,12","6,74","15.Feb.2032","4,50","6,36","-","6,74","6,36","6,74","USD","24.Nov.2021","24.Nov.2021" "OML","OOH!MEDIA LTD","Communication","Equity","255,51","0,00","255,51","241,00","241,00","1,06","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Dec.2014" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","255,46","0,00","255,46","3,00","3,00","77,18","United States","-","6,93","5,24","15.Apr.2032","2,70","6,91","-","5,24","6,91","5,24","USD","01.Nov.2021","01.Nov.2021" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","255,43","0,00","255,43","5,00","5,00","54,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Mar.2022" "S08","SINGAPORE POST LTD","Industrials","Equity","255,36","0,00","255,36","851,00","851,00","0,30","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","13.May.2003" "IMVT","IMMUNOVANT INC","Health Care","Equity","255,28","0,00","255,28","8,00","8,00","30,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","255,28","0,00","255,28","45,00","45,00","5,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.1986" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","255,18","0,00","255,18","3,00","3,00","94,87","United States","-","8,39","4,80","01.Oct.2035","5,10","8,47","-","4,79","8,20","4,79","USD","24.Sept.2015","24.Sept.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","255,04","0,00","255,04","3,00","3,00","86,75","United States","-","6,83","4,81","07.Jun.2032","3,90","6,80","-","4,81","6,80","4,81","USD","06.Jun.2022","06.Jun.2022" "PFE","WYETH LLC","Corporates","Fixed Income","254,90","0,00","254,90","2,00","2,00","102,22","United States","-","7,36","5,11","01.Feb.2034","6,50","7,31","-","5,11","7,31","5,11","USD","16.Dec.2003","16.Dec.2003" "AAPL","APPLE INC","Corporates","Fixed Income","254,76","0,00","254,76","3,00","3,00","75,54","United States","-","5,99","4,57","20.Aug.2030","1,25","5,99","-","4,57","5,99","4,57","USD","20.Aug.2020","20.Aug.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","254,63","0,00","254,63","3,00","3,00","96,07","France","-","1,91","3,50","09.Mar.2026","1,38","1,87","-","3,50","1,87","3,50","EUR","09.Mar.2016","09.Mar.2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","254,63","0,00","254,63","3,00","3,00","97,58","Germany","-","1,00","3,69","06.Apr.2025","1,25","0,98","-","3,69","0,98","3,69","EUR","06.Apr.2022","06.Apr.2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","254,49","0,00","254,49","4,00","4,00","64,11","United States","-","12,24","5,57","21.Aug.2040","2,70","12,21","-","5,57","12,21","5,57","USD","21.Aug.2020","21.Aug.2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","254,31","0,00","254,31","3,00","3,00","84,40","Sweden","-","9,87","3,36","23.Feb.2035","1,63","9,65","-","3,36","9,65","3,36","EUR","23.Feb.2015","23.Feb.2015" "NABL","N ABLE INC","Information Technology","Equity","254,27","0,00","254,27","21,00","21,00","12,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jul.2021" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","254,02","0,00","254,02","3,00","3,00","82,36","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01.Oct.1999" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","253,96","0,00","253,96","62,00","62,00","4,09","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10.Nov.2000" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","253,93","0,00","253,93","3,00","3,00","86,97","United Kingdom","-","3,24","5,92","03.Nov.2028","3,82","3,24","-","5,65","3,24","5,65","USD","03.Nov.2017","03.Nov.2017" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","253,88","0,00","253,88","2,00","2,00","112,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Apr.1997" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","253,79","0,00","253,79","3,00","3,00","86,16","United States","-","5,18","4,92","01.Apr.2030","3,60","5,21","-","4,92","5,21","4,92","USD","01.Apr.2020","01.Apr.2020" "DSY","DISCOVERY LTD","Financials","Equity","253,66","0,00","253,66","42,00","42,00","6,07","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21.Oct.1999" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","253,65","0,00","253,65","3,00","3,00","97,50","Germany","-","1,49","3,32","08.Oct.2025","1,63","1,47","-","3,32","1,47","3,32","EUR","08.Oct.2015","08.Oct.2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","253,65","0,00","253,65","3,00","3,00","87,53","United States","-","6,76","3,36","08.Jul.2031","1,40","6,65","-","3,36","6,65","3,36","EUR","08.Jul.2019","08.Jul.2019" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","253,65","0,00","253,65","5,00","5,00","48,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jun.1994" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","253,57","0,00","253,57","29,00","29,00","8,61","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Nov.2021" "CDW","CDW LLC","Corporates","Fixed Income","253,51","0,00","253,51","3,00","3,00","88,46","United States","-","2,84","5,45","01.Apr.2028","4,25","3,55","-","5,45","3,55","5,45","USD","26.Sept.2019","26.Sept.2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","253,51","0,00","253,51","3,00","3,00","91,97","United States","-","13,49","5,99","15.Aug.2052","5,95","13,50","-","5,99","13,50","5,99","USD","22.Aug.2022","22.Aug.2022" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","253,48","0,00","253,48","4,00","4,00","72,10","Sweden","-","11,15","3,31","29.Oct.2035","0,38","10,93","-","3,31","10,93","3,31","EUR","29.Oct.2020","29.Oct.2020" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","253,30","0,00","253,30","41,00","41,00","6,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Jul.1993" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","253,27","0,00","253,27","42,00","42,00","6,01","Lebanon","-","0,00","-","26.Feb.2030","0,00","0,00","-","-","0,00","-","USD","26.Feb.2015","26.Feb.2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","253,23","0,00","253,23","3,00","3,00","82,65","United States","-","12,82","5,44","15.Aug.2045","4,60","12,92","-","5,44","12,92","5,44","USD","27.May.2015","27.May.2015" "MBK","MBANK SA","Financials","Equity","253,12","0,00","253,12","1,00","1,00","172,16","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Jun.1993" "ZAIN","MOBILE TEL","Communication","Equity","252,94","0,00","252,94","170,00","170,00","1,49","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar.1996" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","252,83","0,00","252,83","3,00","3,00","88,05","France","-","5,53","3,95","07.Feb.2030","1,63","5,40","-","3,95","5,40","3,95","EUR","07.Feb.2022","07.Feb.2022" "CAD","CAD CASH","Cash and/or Derivatives","Cash","252,83","0,00","252,83","4,00","4,00","68,01","Canada","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","CAD","-","01.Jan.1989" "NEU","NEWMARKET CORP","Materials","Equity","252,72","0,00","252,72","0,00","0,00","581,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","252,70","0,00","252,70","3,00","3,00","84,36","United States","-","2,30","5,34","15.Aug.2026","1,40","2,29","-","5,34","2,29","5,34","USD","13.Aug.2021","13.Aug.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","252,67","0,00","252,67","3,00","3,00","88,97","Canada","-","2,85","4,93","04.May.2027","3,63","2,85","-","4,93","2,85","4,93","USD","14.Apr.2022","14.Apr.2022" "COR","CORTICEIRA AMORIM SA","Materials","Equity","252,57","0,00","252,57","26,00","26,00","9,87","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Aug.1988" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","252,53","0,00","252,53","3,00","3,00","91,93","Ireland","-","4,17","5,22","19.Jan.2029","5,10","4,17","-","5,22","4,17","5,22","USD","11.Jan.2024","11.Jan.2024" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","252,53","0,00","252,53","3,00","3,00","93,30","United States","-","7,07","5,02","15.May.2033","5,15","7,10","-","5,02","6,94","5,02","USD","09.Mar.2023","09.Mar.2023" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","252,53","0,00","252,53","3,00","3,00","81,19","United States","-","4,35","4,83","01.Dec.2028","1,90","4,35","-","4,83","4,35","4,83","USD","18.Nov.2021","18.Nov.2021" "CSX","CSX CORP","Corporates","Fixed Income","252,53","0,00","252,53","3,00","3,00","73,57","United States","-","13,63","5,37","01.Nov.2046","3,80","13,73","-","5,37","13,73","5,37","USD","18.Oct.2016","18.Oct.2016" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","252,49","0,00","252,49","248,00","248,00","1,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16.Jun.2010" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","252,41","0,00","252,41","104,00","104,00","2,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.May.2007" "CAMX","CAMURUS","Health Care","Equity","252,41","0,00","252,41","6,00","6,00","45,38","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.Dec.2015" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","252,40","0,00","252,40","5 048,00","5 048,00","0,05","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Jun.1997" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","252,37","0,00","252,37","3,00","3,00","82,69","United States","-","5,78","6,76","15.Jan.2032","5,00","6,19","-","6,76","6,19","6,76","USD","17.Nov.2021","17.Nov.2021" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","252,25","0,00","252,25","3,00","3,00","88,38","United States","-","3,07","5,12","15.Aug.2027","3,70","3,11","-","5,12","3,11","5,12","USD","07.Aug.2017","07.Aug.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252,25","0,00","252,25","3,00","3,00","91,67","United States","-","3,19","4,81","20.Sept.2027","4,55","3,18","-","4,81","3,18","4,81","USD","20.Sept.2022","20.Sept.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","251,84","0,00","251,84","3,00","3,00","97,69","Netherlands","-","0,97","4,09","22.Mar.2030","2,00","0,93","-","4,44","0,97","4,44","EUR","22.Mar.2018","22.Mar.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251,84","0,00","251,84","3,00","3,00","100,01","Germany","-","0,98","3,49","06.Apr.2025","3,50","0,96","-","3,49","0,96","3,49","EUR","06.Apr.2023","06.Apr.2023" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","251,69","0,00","251,69","3,00","3,00","94,20","United States","-","4,07","5,33","07.Jan.2029","5,80","4,07","-","5,33","4,01","5,33","USD","07.Dec.2023","07.Dec.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","251,69","0,00","251,69","3,00","3,00","94,11","Japan","-","3,58","5,40","27.May.2029","5,67","3,61","-","5,17","3,61","5,17","USD","27.Feb.2023","27.Feb.2023" "CABA","CABALETTA BIO INC","Health Care","Equity","251,64","0,00","251,64","16,00","16,00","15,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","251,55","0,00","251,55","3,00","3,00","94,40","United States","-","4,88","5,43","06.Apr.2030","5,85","4,90","-","5,42","4,78","5,42","USD","06.Apr.2023","06.Apr.2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","251,51","0,00","251,51","2,00","2,00","103,32","United Kingdom","-","4,66","3,55","05.Jul.2029","4,25","4,55","-","3,55","4,55","3,55","EUR","05.Jul.2023","05.Jul.2023" "REM","REMGRO LTD","Financials","Equity","251,50","0,00","251,50","42,00","42,00","6,02","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Sept.2000" "BELA","JUMBO SA","Consumer Discretionary","Equity","251,50","0,00","251,50","10,00","10,00","26,26","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Jun.1997" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","251,43","0,00","251,43","3,00","3,00","92,04","United States","-","0,26","5,76","02.Jul.2024","4,25","0,26","-","5,76","0,26","5,76","USD","02.Jul.2014","19.Dec.2014" "PSX","PHILLIPS 66","Corporates","Fixed Income","251,41","0,00","251,41","3,00","3,00","77,69","United States","-","6,06","4,97","15.Dec.2030","2,15","6,05","-","4,97","6,05","4,97","USD","10.Jun.2020","10.Jun.2020" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","251,41","0,00","251,41","3,00","3,00","91,05","United States","-","4,25","5,09","26.Feb.2029","4,75","4,31","-","5,09","4,31","5,09","USD","26.Feb.2019","26.Feb.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","251,35","0,00","251,35","3,00","3,00","78,89","Netherlands","-","8,54","3,89","16.Jun.2033","1,13","8,33","-","3,89","8,33","3,89","EUR","16.Jun.2021","16.Jun.2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","251,27","0,00","251,27","3,00","3,00","89,68","United Kingdom","-","4,22","4,69","17.Jan.2029","4,00","4,28","-","4,69","4,28","4,69","USD","17.Aug.2018","17.Aug.2018" "SRE","SEMPRA","Corporates","Fixed Income","251,13","0,00","251,13","3,00","3,00","76,75","United States","-","10,21","5,57","01.Feb.2038","3,80","10,19","-","5,57","10,19","5,57","USD","12.Jan.2018","12.Jan.2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","251,13","0,00","251,13","3,00","3,00","87,28","United States","-","10,45","5,36","15.Mar.2039","4,81","10,40","-","5,36","10,40","5,36","USD","03.Feb.2017","06.Jul.2017" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","251,07","0,00","251,07","3,00","3,00","85,79","United States","-","3,81","6,83","15.Apr.2029","5,13","4,24","-","6,83","4,24","6,83","USD","16.Apr.2021","16.Apr.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","251,00","0,00","251,00","3,00","3,00","91,46","United States","-","1,24","6,19","15.Mar.2026","5,63","1,83","-","6,19","1,83","6,19","USD","20.Mar.2018","20.Mar.2018" "CHE","CHEMED CORP","Health Care","Equity","250,94","0,00","250,94","0,00","0,00","595,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","250,87","0,00","250,87","3,00","3,00","88,34","United States","-","2,03","5,88","01.Oct.2026","3,70","2,01","-","5,88","2,01","5,88","USD","16.Sept.2014","16.Sept.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","250,86","0,00","250,86","3,00","3,00","79,57","United States","-","8,56","3,43","17.Mar.2033","0,75","8,38","-","3,43","8,38","3,43","EUR","17.Mar.2021","17.Mar.2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","250,85","0,00","250,85","4,00","4,00","61,62","China","-","15,57","5,55","09.Feb.2051","3,15","15,61","-","5,55","15,61","5,55","USD","09.Feb.2021","09.Feb.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","250,85","0,00","250,85","3,00","3,00","78,26","United States","-","6,69","5,55","12.Jan.2032","3,10","6,66","-","5,55","6,66","5,55","USD","11.Jan.2022","11.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","250,85","0,00","250,85","3,00","3,00","92,43","Canada","-","7,63","5,15","01.Feb.2034","5,15","7,58","-","5,15","7,58","5,15","USD","19.Jan.2024","19.Jan.2024" "SJM","J M SMUCKER CO","Corporates","Fixed Income","250,71","0,00","250,71","3,00","3,00","100,20","United States","-","11,03","5,78","15.Nov.2043","6,50","11,09","-","5,77","10,94","5,77","USD","25.Oct.2023","25.Oct.2023" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","250,63","0,00","250,63","545,00","545,00","0,46","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","31.Aug.1994" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","250,53","0,00","250,53","3,00","3,00","96,58","Germany","-","1,45","3,53","19.Sept.2025","1,13","1,42","-","3,53","1,42","3,53","EUR","19.Sept.2017","19.Sept.2017" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","250,46","0,00","250,46","3,00","3,00","84,77","United States","-","2,32","9,68","01.Nov.2026","6,00","2,26","-","9,68","2,26","9,68","USD","15.Oct.2021","15.Oct.2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","250,18","0,00","250,18","3,00","3,00","72,80","United States","-","6,10","7,24","01.Jun.2031","3,40","6,01","-","7,24","6,01","7,24","USD","24.May.2021","24.May.2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","250,15","0,00","250,15","3,00","3,00","93,06","United States","-","4,81","5,51","10.Jan.2030","5,65","4,83","-","5,50","4,71","5,50","USD","18.Nov.2022","18.Nov.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","250,15","0,00","250,15","3,00","3,00","73,55","United States","-","15,33","5,04","19.Mar.2050","3,63","15,44","-","5,04","15,44","5,04","USD","19.Mar.2020","19.Mar.2020" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","250,01","0,00","250,01","133,00","133,00","1,88","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","03.Jun.2004" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","250,01","0,00","250,01","3,00","3,00","88,42","United States","-","2,76","4,91","01.Apr.2027","3,35","2,77","-","4,91","2,77","4,91","USD","24.Mar.2022","24.Mar.2022" "MET","METLIFE INC","Corporates","Fixed Income","250,01","0,00","250,01","3,00","3,00","94,24","United States","-","7,17","5,11","15.Jul.2033","5,38","7,20","-","5,10","7,04","5,10","USD","12.Jul.2023","12.Jul.2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","250,01","0,00","250,01","3,00","3,00","84,01","United States","-","11,63","5,42","15.May.2042","4,63","11,62","-","5,42","11,62","5,42","USD","07.May.2012","07.May.2012" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","249,87","0,00","249,87","3,00","3,00","87,16","United Kingdom","-","4,24","3,37","20.Jul.2028","0,13","4,16","-","3,37","4,16","3,37","EUR","20.Jan.2021","20.Jan.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","249,87","0,00","249,87","3,00","3,00","77,51","United States","-","11,52","7,17","01.Apr.2048","5,75","11,51","-","7,17","11,51","7,17","USD","17.Apr.2018","17.Apr.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","249,87","0,00","249,87","3,00","3,00","94,37","United States","-","3,21","4,81","10.Nov.2027","5,45","3,20","-","4,81","3,20","4,81","USD","10.Nov.2022","10.Nov.2022" "MARK","MASRAF AL RAYAN","Financials","Equity","249,69","0,00","249,69","416,00","416,00","0,60","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19.Jun.2006" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","249,69","0,00","249,69","3,00","3,00","89,21","Mexico","-","2,34","5,71","31.Oct.2026","4,25","2,37","-","5,71","2,37","5,71","USD","29.Sept.2016","29.Sept.2016" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","249,62","0,00","249,62","6,00","6,00","38,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.2006" "BACR","BARCLAYS PLC","Corporates","Fixed Income","249,59","0,00","249,59","3,00","3,00","76,76","United Kingdom","-","6,35","5,71","24.Nov.2032","2,89","6,57","-","5,65","6,57","5,65","USD","24.Nov.2021","24.Nov.2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","249,54","0,00","249,54","3,00","3,00","86,68","Germany","-","8,05","3,23","13.Dec.2032","1,45","7,91","-","3,23","7,91","3,23","EUR","13.Jan.2017","13.Jan.2017" "CRNC","CERENCE INC","Information Technology","Equity","249,54","0,00","249,54","17,00","17,00","14,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","249,45","0,00","249,45","3,00","3,00","93,04","United States","-","7,19","5,66","28.Jul.2034","5,63","7,14","-","5,53","7,13","5,53","USD","28.Jul.2023","28.Jul.2023" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","249,38","0,00","249,38","3,00","3,00","86,95","United States","-","5,50","2,84","10.Nov.2029","0,30","5,42","-","2,84","5,42","2,84","EUR","10.Nov.2021","10.Nov.2021" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","249,31","0,00","249,31","11,00","11,00","22,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","249,31","0,00","249,31","3,00","3,00","87,77","United States","-","2,83","4,87","03.May.2027","3,10","2,87","-","4,87","2,87","4,87","USD","03.May.2017","03.May.2017" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","249,31","0,00","249,31","3,00","3,00","83,88","United States","-","4,50","4,83","01.Mar.2029","2,70","4,51","-","4,83","4,51","4,83","USD","01.Mar.2023","28.Feb.2023" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","249,30","0,00","249,30","3,00","3,00","92,36","United States","-","0,49","6,52","15.Mar.2027","6,50","2,65","-","6,52","2,65","6,52","USD","15.Mar.2019","15.Mar.2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","249,23","0,00","249,23","7,00","7,00","35,04","United States","-","2,59","44,80","15.Mar.2027","5,00","2,16","-","44,80","2,16","44,80","USD","13.Mar.2017","13.Mar.2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","249,09","0,00","249,09","3,00","3,00","92,42","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" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","249,05","0,00","249,05","3,00","3,00","96,18","Spain","-","1,27","3,68","15.Jul.2025","0,63","1,25","-","3,68","1,25","3,68","EUR","15.Jul.2019","15.Jul.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","249,03","0,00","249,03","2,00","2,00","101,51","Canada","-","8,58","5,10","01.Jun.2036","6,20","8,53","-","5,10","8,53","5,10","USD","31.May.2006","31.May.2006" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","249,03","0,00","249,03","3,00","3,00","94,56","United States","-","3,41","6,17","09.Mar.2029","6,50","3,44","-","5,83","3,44","5,83","USD","09.Mar.2023","09.Mar.2023" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","249,00","0,00","249,00","5,00","5,00","51,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Dec.2003" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","248,92","0,00","248,92","8,00","8,00","30,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BGS","B&G FOODS INC","Corporates","Fixed Income","248,75","0,00","248,75","3,00","3,00","91,96","United States","-","0,74","5,76","01.Apr.2025","5,25","0,95","-","5,76","0,95","5,76","USD","03.Apr.2017","03.Apr.2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","248,72","0,00","248,72","3,00","3,00","97,44","United Kingdom","-","0,95","3,62","14.Mar.2025","0,88","0,93","-","3,62","0,93","3,62","EUR","14.Mar.2017","14.Mar.2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","248,61","0,00","248,61","3,00","3,00","92,69","United States","-","2,19","6,42","01.Oct.2028","6,50","3,74","-","6,37","2,21","6,37","USD","01.Apr.2021","16.Jul.2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","248,55","0,00","248,55","4,00","4,00","56,18","United States","-","4,36","15,64","15.Apr.2029","4,13","4,13","-","15,64","4,13","15,64","USD","22.Mar.2024","22.Mar.2024" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","248,48","0,00","248,48","3,00","3,00","81,90","United States","-","5,50","5,91","15.Feb.2031","3,88","5,85","-","5,91","5,85","5,91","USD","02.Feb.2021","02.Feb.2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","248,47","0,00","248,47","2,00","2,00","104,52","United States","-","9,07","5,14","15.Oct.2037","6,50","9,02","-","5,14","9,02","5,14","USD","05.Oct.2007","05.Oct.2007" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","248,47","0,00","248,47","3,00","3,00","93,75","United States","-","10,76","5,22","01.Nov.2040","5,35","10,73","-","5,22","10,73","5,22","USD","01.Nov.2010","01.Nov.2010" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248,39","0,00","248,39","3,00","3,00","78,42","Japan","-","9,87","3,24","15.Sept.2034","0,77","9,67","-","3,24","9,67","3,24","EUR","15.Sept.2021","15.Sept.2021" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","248,38","0,00","248,38","6,00","6,00","38,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","248,33","0,00","248,33","3,00","3,00","94,27","United States","-","7,24","4,98","15.Oct.2033","5,25","7,27","-","4,98","7,12","4,98","USD","14.Sept.2023","14.Sept.2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","248,33","0,00","248,33","3,00","3,00","79,89","United States","-","14,10","5,44","15.Aug.2049","4,45","14,19","-","5,44","14,19","5,44","USD","13.May.2019","13.May.2019" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","248,23","0,00","248,23","7,00","7,00","33,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Dec.1981" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","248,19","0,00","248,19","3,00","3,00","90,03","United States","-","12,89","5,75","30.Nov.2048","5,55","12,96","-","5,75","12,96","5,75","USD","30.May.2019","18.Nov.2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","248,19","0,00","248,19","3,00","3,00","90,51","United States","-","5,07","4,90","15.Apr.2030","4,50","5,12","-","4,90","5,12","4,90","USD","26.Mar.2020","26.Mar.2020" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","248,07","0,00","248,07","2,00","2,00","112,55","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","248,05","0,00","248,05","3,00","3,00","86,90","United States","-","4,79","4,51","08.Aug.2029","3,25","4,82","-","4,51","4,82","4,51","USD","08.Aug.2022","08.Aug.2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","248,05","0,00","248,05","3,00","3,00","88,53","United States","-","2,74","4,82","01.Apr.2027","3,30","2,77","-","4,82","2,77","4,82","USD","27.Mar.2020","27.Mar.2020" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247,91","0,00","247,91","3,00","3,00","87,54","United States","-","3,45","5,04","15.Jan.2028","3,50","3,47","-","5,04","3,47","5,04","USD","17.Oct.2017","14.Feb.2018" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","247,86","0,00","247,86","3,00","3,00","88,62","United States","-","7,28","7,07","15.Jun.2034","6,50","7,17","-","7,07","7,17","7,07","USD","15.Jun.2004","15.Jun.2004" "AAPL","APPLE INC","Corporates","Fixed Income","247,77","0,00","247,77","4,00","4,00","59,30","United States","-","19,11","4,97","05.Aug.2061","2,85","18,87","-","4,97","18,87","4,97","USD","05.Aug.2021","05.Aug.2021" "JBL","JABIL INC","Corporates","Fixed Income","247,77","0,00","247,77","3,00","3,00","89,69","United States","-","2,84","5,28","15.May.2027","4,25","2,84","-","5,28","2,84","5,28","USD","04.May.2022","04.May.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","247,77","0,00","247,77","3,00","3,00","86,92","United States","-","6,69","5,05","01.Jun.2032","4,15","6,71","-","5,05","6,71","5,05","USD","01.Dec.2022","13.Jan.2023" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","247,73","0,00","247,73","3,00","3,00","88,91","Spain","-","4,62","4,78","11.Apr.2029","2,25","4,48","-","4,78","4,48","4,78","EUR","11.Apr.2017","11.Apr.2017" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","247,73","0,00","247,73","3,00","3,00","92,91","United States","-","1,31","5,96","15.Aug.2025","6,38","1,30","-","5,96","1,30","5,96","USD","24.Aug.2015","24.Aug.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","247,63","0,00","247,63","3,00","3,00","92,46","United States","-","12,00","5,30","01.Feb.2044","5,30","12,09","-","5,30","11,92","5,30","USD","11.Dec.2013","11.Dec.2013" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","247,63","0,00","247,63","3,00","3,00","92,33","United States","-","4,12","5,69","24.Jan.2030","5,43","4,15","-","5,46","4,16","5,46","USD","24.Jan.2024","24.Jan.2024" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","247,49","0,00","247,49","3,00","3,00","87,73","United States","-","4,44","4,53","15.Mar.2029","3,38","4,50","-","4,53","4,50","4,53","USD","22.Feb.2019","22.Feb.2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","247,49","0,00","247,49","3,00","3,00","90,76","United States","-","14,11","5,47","01.Apr.2053","5,35","14,15","-","5,47","14,15","5,47","USD","10.Mar.2023","10.Mar.2023" "QVCN","QVC INC","Corporates","Fixed Income","247,39","0,00","247,39","4,00","4,00","61,73","United States","-","7,24","10,86","15.Aug.2034","5,45","7,00","-","10,86","7,00","10,86","USD","21.Aug.2014","04.Dec.2014" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","247,35","0,00","247,35","3,00","3,00","81,99","United States","-","5,17","5,28","15.Jan.2030","3,00","5,16","-","5,28","5,16","5,28","USD","21.Nov.2019","21.Nov.2019" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","247,35","0,00","247,35","3,00","3,00","89,69","United States","-","2,80","4,90","15.May.2027","3,88","2,87","-","4,90","2,87","4,90","USD","15.Nov.2020","19.Jan.2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","247,35","0,00","247,35","3,00","3,00","96,28","United States","-","4,98","7,04","30.Jul.2030","7,88","4,91","-","7,04","4,91","7,04","USD","01.Aug.2000","01.Aug.2000" "LPP","LPP SA","Consumer Discretionary","Equity","247,34","0,00","247,34","0,00","0,00","3 491,90","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23.May.2001" "BACR","BARCLAYS PLC","Corporates","Fixed Income","247,21","0,00","247,21","3,00","3,00","92,79","United Kingdom","-","6,35","5,87","09.Aug.2033","5,75","6,53","-","5,68","6,53","5,68","USD","09.Aug.2022","09.Aug.2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","247,21","0,00","247,21","3,00","3,00","87,54","United States","-","6,87","5,08","22.Aug.2032","4,30","6,89","-","5,08","6,89","5,08","USD","22.Aug.2022","22.Aug.2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","247,21","0,00","247,21","3,00","3,00","76,71","United States","-","14,23","5,00","03.Mar.2047","3,75","14,37","-","5,00","14,37","5,00","USD","03.Mar.2017","03.Mar.2017" "ECL","ECOLAB INC","Corporates","Fixed Income","247,07","0,00","247,07","3,00","3,00","92,96","United States","-","5,08","4,69","24.Mar.2030","4,80","5,16","-","4,68","4,97","4,68","USD","24.Mar.2020","24.Mar.2020" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","247,07","0,00","247,07","3,00","3,00","79,64","United States","-","9,83","7,33","15.Nov.2040","5,88","9,74","-","7,33","9,74","7,33","USD","15.Nov.2010","15.Nov.2010" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","246,98","0,00","246,98","27,00","27,00","9,23","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28.Feb.2000" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","246,93","0,00","246,93","3,00","3,00","81,59","Australia","-","4,33","4,80","20.Nov.2028","1,95","4,31","-","4,80","4,31","4,80","USD","18.Nov.2021","18.Nov.2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","246,79","0,00","246,79","3,00","3,00","90,35","United States","-","7,24","4,80","17.May.2033","4,50","7,27","-","4,80","7,27","4,80","USD","17.May.2023","17.May.2023" "PEP","PEPSICO INC","Corporates","Fixed Income","246,79","0,00","246,79","3,00","3,00","84,06","United States","-","4,84","4,55","29.Jul.2029","2,63","4,86","-","4,55","4,86","4,55","USD","29.Jul.2019","29.Jul.2019" "PFE","PFIZER INC","Corporates","Fixed Income","246,79","0,00","246,79","3,00","3,00","78,97","United States","-","13,66","5,23","15.Dec.2046","4,13","13,70","-","5,23","13,70","5,23","USD","21.Nov.2016","21.Nov.2016" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","246,75","0,00","246,75","3,00","3,00","78,14","France","-","9,17","3,07","20.Sept.2033","0,38","9,01","-","3,07","9,01","3,07","EUR","20.Sept.2021","20.Sept.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","246,58","0,00","246,58","3,00","3,00","77,91","Germany","-","8,14","4,08","19.Nov.2032","1,00","7,91","-","4,08","7,91","4,08","EUR","19.Nov.2021","19.Nov.2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","246,38","0,00","246,38","3,00","3,00","73,03","United States","-","13,71","5,24","15.Apr.2046","3,63","13,76","-","5,24","13,76","5,24","USD","11.Apr.2016","11.Apr.2016" "EXC","EXELON CORPORATION","Corporates","Fixed Income","246,24","0,00","246,24","3,00","3,00","92,74","United States","-","3,52","5,05","15.Mar.2028","5,15","3,54","-","5,05","3,48","5,05","USD","21.Feb.2023","21.Feb.2023" "USB","US BANCORP MTN","Corporates","Fixed Income","246,24","0,00","246,24","3,00","3,00","76,38","United States","-","6,63","5,52","27.Jan.2033","2,68","6,81","-","5,42","6,81","5,42","USD","27.Jan.2022","27.Jan.2022" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","246,16","0,00","246,16","5,00","5,00","46,73","United States","-","5,53","16,68","15.Nov.2031","5,00","5,19","-","16,68","5,19","16,68","USD","13.May.2021","13.May.2021" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","246,13","0,00","246,13","119,00","119,00","2,06","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.Jun.2007" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","246,10","0,00","246,10","2,00","2,00","98,80","United States","-","9,95","5,46","15.Oct.2039","6,13","9,90","-","5,46","9,90","5,46","USD","05.Oct.2009","05.Oct.2009" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","246,10","0,00","246,10","3,00","3,00","83,15","United States","-","5,80","5,60","15.Jan.2032","4,00","6,47","-","5,60","6,47","5,60","USD","02.Feb.2021","02.Feb.2021" "AAPL","APPLE INC","Corporates","Fixed Income","245,96","0,00","245,96","3,00","3,00","76,25","United States","-","14,41","5,03","12.Sept.2047","3,75","14,54","-","5,03","14,54","5,03","USD","12.Sept.2017","12.Sept.2017" "CI","CIGNA GROUP","Corporates","Fixed Income","245,96","0,00","245,96","4,00","4,00","65,58","United States","-","15,46","5,47","15.Mar.2051","3,40","15,51","-","5,47","15,51","5,47","USD","03.Mar.2021","03.Mar.2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","245,96","0,00","245,96","4,00","4,00","62,22","United States","-","15,81","5,20","15.May.2050","2,90","15,89","-","5,20","15,89","5,20","USD","18.May.2020","18.May.2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","245,93","0,00","245,93","3,00","3,00","83,69","Sweden","-","7,54","3,12","08.Feb.2032","0,75","7,41","-","3,12","7,41","3,12","EUR","08.Feb.2022","08.Feb.2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","245,93","0,00","245,93","2,00","2,00","104,16","Romania","-","2,29","5,74","12.Oct.2027","7,00","2,29","-","5,19","2,30","5,19","EUR","12.Oct.2023","12.Oct.2023" "RITM","RITHM CAPITAL CORP","Financials","Equity","245,90","0,00","245,90","24,00","24,00","10,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","245,82","0,00","245,82","3,00","3,00","74,79","United States","-","14,06","5,43","01.Mar.2048","4,00","14,16","-","5,43","14,16","5,43","USD","08.Feb.2018","08.Feb.2018" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","245,82","0,00","245,82","3,00","3,00","75,34","Canada","-","13,65","5,75","01.May.2049","4,35","13,71","-","5,75","13,71","5,75","USD","30.Apr.2019","30.Apr.2019" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","245,72","0,00","245,72","171,00","171,00","1,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Jun.1990" "MET","METLIFE INC","Corporates","Fixed Income","245,68","0,00","245,68","3,00","3,00","76,80","United States","-","13,14","5,41","01.Mar.2045","4,05","13,18","-","5,41","13,18","5,41","USD","05.Mar.2015","05.Mar.2015" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","245,51","0,00","245,51","157,00","157,00","1,56","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.May.2002" "PNV","POLYNOVO LTD","Health Care","Equity","245,51","0,00","245,51","190,00","190,00","1,29","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","26.Nov.1998" "FUL","HB FULLER CO","Corporates","Fixed Income","245,48","0,00","245,48","3,00","3,00","85,62","United States","-","3,61","6,13","15.Oct.2028","4,25","3,96","-","6,13","3,96","6,13","USD","20.Oct.2020","20.Oct.2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","245,43","0,00","245,43","3,00","3,00","94,25","Spain","-","4,20","3,27","24.Sept.2028","1,88","4,17","-","3,27","4,17","3,27","EUR","24.Sept.2020","24.Sept.2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","245,40","0,00","245,40","3,00","3,00","94,16","United States","-","16,82","5,24","26.Feb.2064","5,35","16,54","-","5,24","16,47","5,24","USD","26.Feb.2024","26.Feb.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","245,40","0,00","245,40","3,00","3,00","85,86","United States","-","12,70","5,46","15.May.2046","4,90","12,81","-","5,46","12,81","5,46","USD","07.May.2015","07.May.2015" "C","CITIGROUP INC","Corporates","Fixed Income","245,26","0,00","245,26","4,00","4,00","66,22","United States","-","11,67","5,47","03.Nov.2042","2,90","12,53","-","5,42","12,53","5,42","USD","03.Nov.2021","03.Nov.2021" "HCA","HCA INC","Corporates","Fixed Income","245,26","0,00","245,26","3,00","3,00","92,88","United States","-","15,19","6,07","01.Apr.2064","6,10","14,89","-","6,07","14,84","6,07","USD","23.Feb.2024","23.Feb.2024" "DE","DEERE & CO","Corporates","Fixed Income","245,12","0,00","245,12","3,00","3,00","84,58","United States","-","5,30","4,73","15.Apr.2030","3,10","5,33","-","4,73","5,33","4,73","USD","30.Mar.2020","30.Mar.2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","244,98","0,00","244,98","3,00","3,00","79,23","United States","-","5,34","5,76","15.Mar.2030","2,90","5,32","-","5,76","5,32","5,76","USD","03.Sept.2019","03.Sept.2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","244,98","0,00","244,98","3,00","3,00","93,94","United Kingdom","-","4,20","6,22","01.Jun.2034","6,47","4,32","-","6,09","4,15","6,09","USD","01.Mar.2024","01.Mar.2024" "WEIR","WEIR GROUP PLC","Industrials","Equity","244,97","0,00","244,97","10,00","10,00","23,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "AET","AETNA INC","Corporates","Fixed Income","244,84","0,00","244,84","2,00","2,00","101,47","United States","-","8,44","5,51","15.Jun.2036","6,63","8,37","-","5,51","8,37","5,51","USD","09.Jun.2006","09.Jun.2006" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","244,84","0,00","244,84","4,00","4,00","69,03","United States","-","14,02","5,36","15.Jul.2046","3,40","14,12","-","5,36","14,12","5,36","USD","19.Jul.2016","19.Jul.2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","244,70","0,00","244,70","3,00","3,00","79,07","United States","-","5,95","5,84","30.Jan.2031","3,25","5,92","-","5,84","5,92","5,84","USD","05.May.2020","05.May.2020" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","244,70","0,00","244,70","3,00","3,00","93,07","United States","-","7,63","5,31","21.Mar.2034","5,40","7,65","-","5,31","7,50","5,31","USD","21.Mar.2024","21.Mar.2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","244,70","0,00","244,70","3,00","3,00","89,49","United States","-","4,70","4,68","05.Aug.2029","4,00","4,73","-","4,68","4,73","4,68","USD","05.Aug.2022","05.Aug.2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","244,61","0,00","244,61","3,00","3,00","80,53","Australia","-","8,36","3,86","15.Mar.2033","1,25","8,16","-","3,86","8,16","3,86","EUR","15.Mar.2021","15.Mar.2021" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","244,51","0,00","244,51","21,00","21,00","11,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Aug.2021" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","244,46","0,00","244,46","185,00","185,00","1,32","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26.Nov.2010" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","244,45","0,00","244,45","4,00","4,00","55,26","United States","-","4,36","16,04","15.Apr.2029","4,13","4,11","-","16,04","4,11","16,04","USD","22.Mar.2024","22.Mar.2024" "IDR","IDR CASH","Cash and/or Derivatives","Cash","244,27","0,00","244,27","24 427,00","24 427,00","0,01","Indonesia","-","0,00","6,64","-","0,00","0,00","-","6,64","0,00","6,64","IDR","-","01.Jan.1990" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","244,14","0,00","244,14","3,00","3,00","87,93","United States","-","3,00","5,16","15.Jul.2027","3,55","3,04","-","5,16","3,04","5,16","USD","30.Jun.2017","30.Jun.2017" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","244,14","0,00","244,14","3,00","3,00","76,66","United States","-","6,17","5,46","01.Apr.2031","2,50","6,15","-","5,46","6,15","5,46","USD","18.Mar.2021","18.Mar.2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","244,14","0,00","244,14","3,00","3,00","78,23","United States","-","5,94","4,70","15.Oct.2030","1,95","5,94","-","4,70","5,94","4,70","USD","29.Apr.2020","29.Apr.2020" "CI","CIGNA GROUP","Corporates","Fixed Income","244,13","0,00","244,13","3,00","3,00","85,69","United States","-","1,90","5,19","15.Mar.2026","1,25","1,90","-","5,19","1,90","5,19","USD","03.Mar.2021","03.Mar.2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","244,12","0,00","244,12","3,00","3,00","90,95","United Kingdom","-","4,92","3,54","03.Jul.2029","1,63","4,85","-","3,54","4,85","3,54","EUR","03.Jul.2019","03.Jul.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","243,96","0,00","243,96","4,00","4,00","60,01","United States","-","19,26","4,04","10.Sept.2049","1,50","18,81","-","4,04","18,81","4,04","EUR","10.Sept.2019","10.Sept.2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","243,96","0,00","243,96","3,00","3,00","93,42","Spain","-","2,23","4,81","22.Jul.2026","1,75","2,16","-","4,81","2,16","4,81","EUR","22.Jul.2021","22.Jul.2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","243,91","0,00","243,91","3,00","3,00","93,18","United States","-","8,64","6,55","01.Jun.2037","6,65","8,53","-","6,55","8,53","6,55","USD","21.May.2007","21.May.2007" "CI","CIGNA GROUP","Corporates","Fixed Income","243,86","0,00","243,86","4,00","4,00","65,45","United States","-","15,14","5,53","15.Mar.2050","3,40","15,20","-","5,53","15,20","5,53","USD","16.Mar.2020","16.Mar.2020" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","243,81","0,00","243,81","14,00","14,00","17,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","243,73","0,00","243,73","85,00","85,00","2,86","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","23.Oct.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","243,72","0,00","243,72","3,00","3,00","87,84","United States","-","2,82","4,63","15.Apr.2027","2,88","2,83","-","4,63","2,83","4,63","USD","28.Mar.2022","28.Mar.2022" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","243,66","0,00","243,66","32,00","32,00","7,65","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jun.2014" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","243,58","0,00","243,58","4,00","4,00","69,09","Canada","-","15,24","5,45","17.Mar.2051","3,65","15,29","-","5,45","15,29","5,45","USD","17.Mar.2021","17.Mar.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","243,58","0,00","243,58","3,00","3,00","90,13","United States","-","7,08","5,10","15.Feb.2033","4,75","7,11","-","5,10","7,11","5,10","USD","08.Feb.2023","08.Feb.2023" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","243,58","0,00","243,58","5,00","5,00","46,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jul.2013" "ASHM","ASHMORE GROUP PLC","Financials","Equity","243,50","0,00","243,50","107,00","107,00","2,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Oct.2006" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","243,44","0,00","243,44","3,00","3,00","94,79","United States","-","3,87","5,44","15.Sept.2029","5,82","3,89","-","5,17","3,90","5,17","USD","15.Sept.2023","15.Sept.2023" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","243,37","0,00","243,37","18,00","18,00","13,53","Greece","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Apr.1996" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","243,30","0,00","243,30","3,00","3,00","92,05","Switzerland","-","5,51","5,59","30.Apr.2050","2,53","5,35","-","4,03","5,46","4,03","EUR","21.Mar.2019","21.Mar.2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","243,30","0,00","243,30","2,00","2,00","97,34","United States","-","8,39","5,64","01.May.2036","6,25","8,32","-","5,64","8,32","5,64","USD","20.Apr.2006","23.Aug.2006" "PFE","PFIZER INC","Corporates","Fixed Income","243,30","0,00","243,30","3,00","3,00","82,13","United States","-","12,34","5,22","15.Jun.2043","4,30","12,36","-","5,22","12,36","5,22","USD","03.Jun.2013","03.Jun.2013" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","243,27","0,00","243,27","26,00","26,00","9,20","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","243,16","0,00","243,16","2,00","2,00","97,62","United States","-","6,43","5,86","29.Nov.2032","6,70","6,45","-","5,84","6,31","5,84","USD","29.Nov.2022","29.Nov.2022" "HUM","HUMANA INC","Corporates","Fixed Income","243,16","0,00","243,16","3,00","3,00","95,37","United States","-","6,87","5,42","01.Mar.2033","5,88","6,89","-","5,41","6,74","5,41","USD","22.Nov.2022","22.Nov.2022" "NXPI","NXP BV","Corporates","Fixed Income","243,02","0,00","243,02","3,00","3,00","83,86","United States","-","5,29","5,19","01.May.2030","3,40","5,30","-","5,19","5,30","5,19","USD","01.May.2022","16.May.2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","242,92","0,00","242,92","3,00","3,00","87,50","United States","-","2,59","5,19","15.Jan.2027","3,13","2,62","-","5,19","2,62","5,19","USD","30.Sept.2016","30.Sept.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","242,88","0,00","242,88","3,00","3,00","89,76","United States","-","3,68","4,63","28.Apr.2028","3,85","3,67","-","4,63","3,67","4,63","USD","30.Apr.2018","30.Apr.2018" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","242,83","0,00","242,83","16,00","16,00","14,80","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.May.1996" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","242,81","0,00","242,81","3,00","3,00","92,97","Spain","-","5,02","3,82","18.Sept.2029","2,38","4,94","-","3,82","4,94","3,82","EUR","18.Sept.2017","18.Sept.2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","242,81","0,00","242,81","3,00","3,00","96,75","Italy","-","1,27","3,73","15.Jul.2025","1,13","1,24","-","3,73","1,24","3,73","EUR","15.Jul.2019","15.Jul.2019" "MPLX","MPLX LP","Corporates","Fixed Income","242,74","0,00","242,74","3,00","3,00","91,48","United States","-","4,21","5,03","15.Feb.2029","4,80","4,28","-","5,03","4,28","5,03","USD","15.Nov.2018","15.Nov.2018" "WMT","WALMART INC","Corporates","Fixed Income","242,74","0,00","242,74","2,00","2,00","99,51","United States","-","10,46","4,93","01.Apr.2040","5,63","10,44","-","4,93","10,44","4,93","USD","01.Apr.2010","01.Apr.2010" "323410","KAKAOBANK CORP","Financials","Equity","242,65","0,00","242,65","13,00","13,00","19,32","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242,60","0,00","242,60","3,00","3,00","85,88","United States","-","11,45","5,24","15.Nov.2041","4,63","11,50","-","5,24","11,50","5,24","USD","10.Nov.2011","10.Nov.2011" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","242,47","0,00","242,47","1 212,00","1 212,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","242,46","0,00","242,46","3,00","3,00","90,94","Canada","-","12,63","5,50","04.Mar.2046","5,38","12,67","-","5,50","12,67","5,50","USD","04.Mar.2016","04.Mar.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","242,46","0,00","242,46","3,00","3,00","90,05","Japan","-","4,03","4,69","11.Sept.2028","4,05","4,01","-","4,69","4,01","4,69","USD","11.Sept.2018","11.Sept.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","242,46","0,00","242,46","4,00","4,00","67,58","United States","-","12,67","5,14","15.Oct.2041","2,80","12,69","-","5,14","12,69","5,14","USD","23.Aug.2021","23.Aug.2021" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","242,29","0,00","242,29","33,00","33,00","7,40","Hungary","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-" "CDW","CDW LLC","Corporates","Fixed Income","242,18","0,00","242,18","3,00","3,00","81,32","United States","-","6,46","5,51","01.Dec.2031","3,57","6,45","-","5,51","6,45","5,51","USD","01.Dec.2021","01.Dec.2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","242,14","0,00","242,14","3,00","3,00","87,62","United States","-","2,46","4,59","03.Nov.2026","2,45","2,45","-","4,59","2,45","4,59","USD","03.Nov.2016","03.Nov.2016" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","242,08","0,00","242,08","3,00","3,00","87,39","United States","-","2,69","5,93","01.Mar.2027","3,88","2,70","-","5,93","2,70","5,93","USD","23.Feb.2017","23.Feb.2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","242,04","0,00","242,04","3,00","3,00","80,45","United States","-","12,32","5,14","03.Dec.2042","4,05","12,33","-","5,14","12,33","5,14","USD","03.Dec.2012","26.Feb.2013" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","241,98","0,00","241,98","2,00","2,00","102,72","France","-","2,81","3,84","06.Jul.2027","4,75","2,91","-","3,77","2,71","3,77","EUR","06.Jul.2022","06.Jul.2022" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","241,93","0,00","241,93","3,00","3,00","92,05","United States","-","0,82","6,03","15.Sept.2025","5,75","1,38","-","6,03","1,38","6,03","USD","16.Sept.2015","07.Mar.2016" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","241,90","0,00","241,90","3,00","3,00","95,21","United States","-","3,92","6,40","03.Jan.2030","6,85","3,97","-","6,10","3,98","6,10","USD","14.Dec.2023","14.Dec.2023" "HCA","HCA INC","Corporates","Fixed Income","241,90","0,00","241,90","3,00","3,00","75,88","United States","-","6,49","5,37","15.Jul.2031","2,38","6,46","-","5,37","6,46","5,37","USD","30.Jun.2021","30.Jun.2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","241,82","0,00","241,82","3,00","3,00","72,95","Denmark","-","11,52","3,61","17.Sept.2036","0,88","11,26","-","3,61","11,26","3,61","EUR","17.Sept.2021","17.Sept.2021" "HUM","HUMANA INC","Corporates","Fixed Income","241,76","0,00","241,76","3,00","3,00","92,91","United States","-","14,24","5,71","15.Apr.2054","5,75","14,24","-","5,71","14,15","5,71","USD","13.Mar.2024","13.Mar.2024" "CC3","STARHUB LTD","Communication","Equity","241,72","0,00","241,72","298,00","298,00","0,81","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","13.Oct.2004" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","241,64","0,00","241,64","5,00","5,00","44,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jul.2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","241,62","0,00","241,62","4,00","4,00","59,34","United States","-","15,77","5,52","15.Jan.2051","2,95","15,81","-","5,52","15,81","5,52","USD","20.Nov.2020","20.Nov.2020" "AXASA","AXA SA","Corporates","Fixed Income","241,62","0,00","241,62","2,00","2,00","109,46","France","-","5,17","5,30","15.Dec.2030","8,60","5,13","-","5,30","5,13","5,30","USD","15.Dec.2000","15.Dec.2000" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","241,48","0,00","241,48","3,00","3,00","81,35","United States","-","4,99","4,98","13.Sept.2029","2,45","4,99","-","4,98","4,99","4,98","USD","13.Sept.2019","13.Sept.2019" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","241,45","0,00","241,45","3,00","3,00","90,60","United States","-","3,33","5,42","01.Oct.2029","5,00","4,63","-","5,42","4,63","5,42","USD","24.Sept.2019","24.Sept.2019" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","241,33","0,00","241,33","3,00","3,00","84,07","Germany","-","5,47","3,70","05.Nov.2029","0,50","5,33","-","3,70","5,33","3,70","EUR","04.Nov.2019","04.Nov.2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","241,20","0,00","241,20","3,00","3,00","80,38","United States","-","10,30","5,23","01.Mar.2038","3,90","10,31","-","5,23","10,31","5,23","USD","08.Feb.2018","08.Feb.2018" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","241,20","0,00","241,20","3,00","3,00","88,18","United States","-","14,53","5,44","15.Feb.2053","5,13","14,57","-","5,44","14,57","5,44","USD","08.Feb.2023","08.Feb.2023" "JD","JD.COM INC","Corporates","Fixed Income","241,10","0,00","241,10","3,00","3,00","89,88","China","-","1,95","5,28","29.Apr.2026","3,88","1,94","-","5,28","1,94","5,28","USD","29.Apr.2016","29.Apr.2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","240,92","0,00","240,92","3,00","3,00","80,89","United States","-","12,15","5,24","01.Apr.2043","4,20","12,21","-","5,24","12,21","5,24","USD","05.Apr.2013","05.Apr.2013" "INTC","INTEL CORPORATION","Corporates","Fixed Income","240,92","0,00","240,92","3,00","3,00","87,93","United States","-","2,85","4,84","11.May.2027","3,15","2,89","-","4,84","2,89","4,84","USD","11.May.2017","11.May.2017" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","240,92","0,00","240,92","3,00","3,00","78,76","United States","-","5,83","4,93","01.Oct.2030","2,25","5,83","-","4,93","5,83","4,93","USD","18.Mar.2020","18.Mar.2020" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","240,83","0,00","240,83","3,00","3,00","92,60","Belgium","-","4,20","3,32","05.Sept.2028","1,50","4,15","-","3,32","4,15","3,32","EUR","05.Sept.2018","05.Sept.2018" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","240,70","0,00","240,70","3,00","3,00","84,52","United States","-","4,00","6,13","31.Mar.2029","4,13","4,32","-","6,13","4,32","6,13","USD","24.Mar.2021","24.Mar.2021" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","240,64","0,00","240,64","3,00","3,00","81,64","United States","-","5,31","5,53","30.Apr.2030","3,25","5,31","-","5,53","5,31","5,53","USD","30.Apr.2020","30.Apr.2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","240,50","0,00","240,50","3,00","3,00","88,25","United States","-","2,71","5,27","01.Apr.2027","3,63","2,75","-","5,27","2,75","5,27","USD","08.Mar.2017","08.Mar.2017" "AMGN","AMGEN INC","Corporates","Fixed Income","240,50","0,00","240,50","3,00","3,00","83,92","United States","-","14,66","5,51","01.Mar.2053","4,88","14,69","-","5,51","14,69","5,51","USD","18.Aug.2022","18.Aug.2022" "ECL","ECOLAB INC","Corporates","Fixed Income","240,50","0,00","240,50","3,00","3,00","76,77","United States","-","7,01","4,73","01.Feb.2032","2,13","7,00","-","4,73","7,00","4,73","USD","15.Dec.2021","15.Dec.2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","240,50","0,00","240,50","4,00","4,00","63,36","United States","-","12,98","4,91","01.Sept.2040","2,10","12,98","-","4,91","12,98","4,91","USD","25.Aug.2020","25.Aug.2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","240,50","0,00","240,50","4,00","4,00","68,71","United Kingdom","-","11,77","5,73","02.Sept.2040","3,30","11,74","-","5,73","11,74","5,73","USD","02.Mar.2021","03.Aug.2021" "NXPI","NXP BV","Corporates","Fixed Income","240,36","0,00","240,36","3,00","3,00","77,41","United States","-","6,28","5,26","11.May.2031","2,50","6,27","-","5,26","6,27","5,26","USD","11.May.2022","16.May.2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","240,15","0,00","240,15","3,00","3,00","84,93","United States","-","2,62","8,34","15.Feb.2027","5,13","2,58","-","8,34","2,58","8,34","USD","30.Aug.2016","30.Aug.2016" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","240,08","0,00","240,08","3,00","3,00","78,03","United States","-","13,84","5,52","15.Aug.2048","4,35","13,93","-","5,52","13,93","5,52","USD","09.Aug.2017","09.Aug.2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","239,94","0,00","239,94","3,00","3,00","74,52","United States","-","5,90","5,26","15.Aug.2030","1,65","5,87","-","5,26","5,87","5,26","USD","14.Aug.2020","14.Aug.2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","239,94","0,00","239,94","3,00","3,00","77,19","United States","-","13,59","5,35","11.May.2047","4,10","13,70","-","5,35","13,70","5,35","USD","11.May.2017","11.May.2017" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","239,85","0,00","239,85","3,00","3,00","92,40","Norway","-","4,64","3,68","11.Apr.2029","2,00","4,57","-","3,68","4,57","3,68","EUR","11.Apr.2019","11.Apr.2019" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","239,81","0,00","239,81","3,00","3,00","92,20","United States","-","0,60","5,95","01.Jun.2025","5,75","1,10","-","5,95","1,10","5,95","USD","07.May.2020","07.May.2020" "BIIB","BIOGEN INC","Corporates","Fixed Income","239,80","0,00","239,80","3,00","3,00","87,09","United States","-","12,44","5,67","15.Sept.2045","5,20","12,53","-","5,67","12,53","5,67","USD","15.Sept.2015","15.Sept.2015" "FI","FISERV INC","Corporates","Fixed Income","239,66","0,00","239,66","3,00","3,00","94,27","United States","-","6,93","5,31","02.Mar.2033","5,60","6,96","-","5,31","6,80","5,31","USD","02.Mar.2023","02.Mar.2023" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","239,40","0,00","239,40","11,00","11,00","22,02","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "TREL B","TRELLEBORG B","Industrials","Equity","239,39","0,00","239,39","7,00","7,00","33,45","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27.Nov.1987" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","239,38","0,00","239,38","3,00","3,00","75,53","United States","-","6,16","4,43","29.Oct.2030","1,20","6,15","-","4,43","6,15","4,43","USD","29.Oct.2020","29.Oct.2020" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","239,32","0,00","239,32","96,00","96,00","2,50","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MRK","MERCK SHARP & DOHME CORP","Corporates","Fixed Income","239,24","0,00","239,24","2,00","2,00","97,51","United States","-","4,02","4,62","01.Dec.2028","5,95","4,00","-","4,62","4,00","4,62","USD","30.Nov.1998","30.Nov.1998" "V","VISA INC","Corporates","Fixed Income","239,24","0,00","239,24","3,00","3,00","86,96","United States","-","3,21","4,61","15.Sept.2027","2,75","3,25","-","4,61","3,25","4,61","USD","11.Sept.2017","11.Sept.2017" "INTA","INTAPP INC","Information Technology","Equity","239,24","0,00","239,24","8,00","8,00","31,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","239,22","0,00","239,22","9,00","9,00","25,24","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","239,10","0,00","239,10","3,00","3,00","91,39","United States","-","6,94","5,34","01.May.2034","5,04","7,06","-","5,20","7,06","5,20","USD","01.May.2023","01.May.2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","239,10","0,00","239,10","3,00","3,00","87,97","United States","-","3,00","4,57","15.Jun.2027","2,95","2,99","-","4,57","2,99","4,57","USD","06.Jun.2017","06.Jun.2017" "HAS","HASBRO INC","Corporates","Fixed Income","239,10","0,00","239,10","3,00","3,00","85,89","United States","-","4,88","5,36","19.Nov.2029","3,90","4,89","-","5,36","4,89","5,36","USD","19.Nov.2019","19.Nov.2019" "NTAP","NETAPP INC","Corporates","Fixed Income","239,10","0,00","239,10","3,00","3,00","80,14","United States","-","5,56","5,22","22.Jun.2030","2,70","5,55","-","5,22","5,55","5,22","USD","22.Jun.2020","22.Jun.2020" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","239,08","0,00","239,08","2,00","2,00","118,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","239,03","0,00","239,03","2,00","2,00","98,07","United Kingdom","-","0,90","4,46","02.Mar.2026","1,75","1,83","-","3,91","0,90","3,91","EUR","02.Mar.2018","02.Mar.2018" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","238,82","0,00","238,82","2,00","2,00","101,52","United States","-","14,21","5,52","15.Mar.2054","6,20","14,22","-","5,52","14,13","5,52","USD","30.Nov.2023","21.Feb.2024" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","238,68","0,00","238,68","3,00","3,00","74,28","United States","-","15,28","5,36","24.Mar.2052","4,00","15,33","-","5,36","15,33","5,36","USD","24.Sept.2022","02.Nov.2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","238,55","0,00","238,55","3,00","3,00","93,67","United States","-","3,70","4,99","28.Jun.2028","5,35","3,72","-","4,98","3,66","4,98","USD","28.Jun.2023","28.Jun.2023" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","238,50","0,00","238,50","33,00","33,00","7,18","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr.2009" "DFS","DISCOVER BANK","Corporates","Fixed Income","238,41","0,00","238,41","3,00","3,00","89,60","United States","-","3,91","5,43","13.Sept.2028","4,65","3,96","-","5,43","3,96","5,43","USD","13.Sept.2018","13.Sept.2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","238,41","0,00","238,41","3,00","3,00","89,35","United States","-","17,04","5,15","27.Feb.2063","4,95","16,78","-","5,15","16,78","5,15","USD","27.Feb.2023","27.Feb.2023" "OKE","ONEOK INC","Corporates","Fixed Income","238,41","0,00","238,41","3,00","3,00","94,60","United States","-","3,88","5,07","01.Nov.2028","5,65","3,89","-","5,06","3,83","5,06","USD","24.Aug.2023","24.Aug.2023" "MNDY","MONDAYCOM LTD","Information Technology","Equity","238,29","0,00","238,29","1,00","1,00","209,65","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun.2021" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","238,21","0,00","238,21","2,00","2,00","96,72","United Kingdom","-","1,18","3,70","11.Jun.2025","0,88","1,16","-","3,70","1,16","3,70","EUR","11.Jun.2019","11.Jun.2019" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","238,13","0,00","238,13","3,00","3,00","68,56","United States","-","12,17","5,71","15.Dec.2041","3,38","12,15","-","5,71","12,15","5,71","USD","15.Jun.2023","27.Sept.2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","237,99","0,00","237,99","2,00","2,00","103,13","United States","-","9,94","5,63","01.Feb.2040","6,75","9,93","-","5,62","9,84","5,62","USD","25.Jan.2010","25.Jan.2010" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","237,90","0,00","237,90","3,00","3,00","90,79","United States","-","1,26","6,49","01.Oct.2025","5,25","1,39","-","6,49","1,39","6,49","USD","25.Sept.2017","25.Sept.2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","237,85","0,00","237,85","3,00","3,00","91,08","United States","-","16,57","5,24","17.May.2063","5,15","16,31","-","5,24","16,31","5,24","USD","17.May.2023","17.May.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","237,85","0,00","237,85","2,00","2,00","96,34","Japan","-","7,15","5,19","13.Jul.2033","5,78","7,10","-","5,19","7,10","5,19","USD","13.Jul.2023","13.Jul.2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","237,85","0,00","237,85","3,00","3,00","93,38","United States","-","4,27","4,63","15.Feb.2029","4,88","4,28","-","4,63","4,22","4,63","USD","03.Aug.2023","03.Aug.2023" "IMP","IMPALA PLATINUM LTD","Materials","Equity","237,78","0,00","237,78","64,00","64,00","3,72","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "VOS","VOSSLOH AG","Industrials","Equity","237,77","0,00","237,77","5,00","5,00","45,55","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Sept.1991" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","237,71","0,00","237,71","3,00","3,00","82,77","Spain","-","7,34","3,98","26.Jan.2032","1,38","7,13","-","3,98","7,13","3,98","EUR","26.Jan.2022","26.Jan.2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","237,71","0,00","237,71","3,00","3,00","81,46","United States","-","5,35","4,68","15.Feb.2030","2,35","5,36","-","4,68","5,36","4,68","USD","28.Jan.2020","28.Jan.2020" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","237,63","0,00","237,63","3,00","3,00","93,05","United States","-","4,64","7,08","15.Apr.2032","7,25","6,05","-","7,01","4,19","7,01","USD","10.Apr.2024","10.Apr.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","237,57","0,00","237,57","3,00","3,00","86,26","United States","-","14,58","5,36","27.Jul.2052","4,90","14,63","-","5,36","14,63","5,36","USD","27.Jul.2022","27.Jul.2022" "USB","US BANCORP MTN","Corporates","Fixed Income","237,57","0,00","237,57","3,00","3,00","89,00","United States","-","3,65","4,91","26.Apr.2028","3,90","3,65","-","4,91","3,65","4,91","USD","26.Apr.2018","26.Apr.2018" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","237,53","0,00","237,53","10,00","10,00","24,74","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jul.2015" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","237,46","0,00","237,46","3,00","3,00","87,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.2014" "DIS","WALT DISNEY CO","Corporates","Fixed Income","237,43","0,00","237,43","2,00","2,00","102,22","United States","-","7,87","4,91","15.Dec.2034","6,20","7,82","-","4,91","7,82","4,91","USD","15.Jun.2019","22.Nov.2019" "MSA","MSA SAFETY INC","Industrials","Equity","237,30","0,00","237,30","1,00","1,00","178,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MABANEE","MABANEE COMPANY","Real Estate","Equity","237,23","0,00","237,23","101,00","101,00","2,36","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12.Apr.2004" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237,22","0,00","237,22","2,00","2,00","96,87","United Kingdom","-","1,31","3,29","31.Jul.2025","0,88","1,29","-","3,29","1,29","3,29","EUR","31.Jul.2017","31.Jul.2017" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","237,22","0,00","237,22","3,00","3,00","80,29","Ireland","-","8,87","3,47","22.Sept.2033","1,00","8,69","-","3,47","8,69","3,47","EUR","22.Sept.2021","22.Sept.2021" "BBY","BEST BUY CO INC","Corporates","Fixed Income","237,01","0,00","237,01","3,00","3,00","90,89","United States","-","3,88","4,86","01.Oct.2028","4,45","3,95","-","4,86","3,95","4,86","USD","27.Sept.2018","27.Sept.2018" "MMM","3M CO","Corporates","Fixed Income","237,01","0,00","237,01","3,00","3,00","81,08","United States","-","4,96","4,99","26.Aug.2029","2,38","4,95","-","4,99","4,95","4,99","USD","26.Aug.2019","26.Aug.2019" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","236,85","0,00","236,85","39,00","39,00","6,01","Lebanon","-","0,00","-","23.Mar.2027","0,00","0,00","-","-","0,00","-","USD","23.Mar.2017","23.Mar.2017" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","236,84","0,00","236,84","9,00","9,00","25,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Sept.1993" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","236,73","0,00","236,73","3,00","3,00","81,39","United States","-","4,33","5,16","01.Dec.2028","2,27","4,32","-","5,16","4,32","5,16","USD","01.Jun.2022","10.Jun.2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","236,73","0,00","236,73","3,00","3,00","89,64","United States","-","4,37","4,69","15.Mar.2029","4,00","4,44","-","4,69","4,44","4,69","USD","04.Mar.2019","04.Mar.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","236,73","0,00","236,73","2,00","2,00","98,07","United States","-","16,05","5,57","15.Mar.2064","5,95","15,77","-","5,57","15,71","5,57","USD","22.Nov.2023","22.Nov.2023" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","236,68","0,00","236,68","4,00","4,00","58,13","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar.1987" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","236,59","0,00","236,59","3,00","3,00","88,41","United States","-","6,57","4,81","15.Apr.2032","4,15","6,60","-","4,81","6,60","4,81","USD","12.May.2022","12.May.2022" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","236,45","0,00","236,45","8,00","8,00","29,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","236,31","0,00","236,31","2,00","2,00","95,47","United States","-","7,61","5,07","15.Mar.2034","5,50","7,64","-","5,07","7,49","5,07","USD","22.Nov.2023","22.Nov.2023" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","236,23","0,00","236,23","3,00","3,00","86,23","Singapore","-","4,11","4,38","23.Jun.2028","0,75","3,98","-","4,38","3,98","4,38","EUR","23.Jun.2021","23.Jun.2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","236,17","0,00","236,17","3,00","3,00","77,85","United States","-","6,23","5,29","01.May.2031","2,60","6,22","-","5,29","6,22","5,29","USD","17.May.2021","17.May.2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","236,17","0,00","236,17","3,00","3,00","89,91","United States","-","4,11","4,55","06.Dec.2028","3,90","4,18","-","4,55","4,18","4,55","USD","06.Dec.2018","06.Dec.2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","236,17","0,00","236,17","3,00","3,00","94,27","United States","-","3,45","5,08","01.Mar.2028","5,65","3,48","-","5,07","3,41","5,07","USD","23.Feb.2023","23.Feb.2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","236,03","0,00","236,03","3,00","3,00","77,92","United States","-","10,88","5,62","01.Apr.2040","4,13","10,87","-","5,62","10,87","5,62","USD","31.Mar.2020","31.Mar.2020" "KO","COCA-COLA CO","Corporates","Fixed Income","236,03","0,00","236,03","4,00","4,00","60,34","United States","-","16,51","4,99","01.Jun.2050","2,60","16,54","-","4,99","16,54","4,99","USD","01.May.2020","01.May.2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","236,03","0,00","236,03","3,00","3,00","91,88","United States","-","14,16","5,64","15.Mar.2053","5,60","14,18","-","5,64","14,18","5,64","USD","21.Feb.2023","21.Feb.2023" "MET","METLIFE INC","Corporates","Fixed Income","236,03","0,00","236,03","3,00","3,00","86,69","United States","-","14,42","5,43","15.Jul.2052","5,00","14,47","-","5,43","14,47","5,43","USD","11.Jul.2022","11.Jul.2022" "FOXA","FOX CORP","Corporates","Fixed Income","235,89","0,00","235,89","2,00","2,00","97,77","United States","-","6,93","5,70","13.Oct.2033","6,50","6,93","-","5,69","6,80","5,69","USD","13.Oct.2023","13.Oct.2023" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","235,83","0,00","235,83","1,00","1,00","164,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","235,75","0,00","235,75","3,00","3,00","71,80","United States","-","13,16","6,42","15.May.2050","4,65","13,17","-","6,42","13,17","6,42","USD","18.May.2020","18.May.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","235,74","0,00","235,74","2,00","2,00","100,01","United States","-","1,16","3,61","12.Jun.2025","3,63","1,13","-","3,61","1,13","3,61","EUR","12.Jun.2023","12.Jun.2023" "CTL","QWEST CORP","Corporates","Fixed Income","235,51","0,00","235,51","3,00","3,00","91,01","United States","-","1,38","8,37","15.Sept.2025","7,25","1,36","-","8,37","1,36","8,37","USD","15.Sept.1995","15.Sept.1995" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","235,48","0,00","235,48","2,00","2,00","100,51","Iceland","-","0,73","4,11","21.Dec.2024","4,88","0,71","-","4,11","0,71","4,11","EUR","21.Sept.2022","21.Sept.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","235,47","0,00","235,47","3,00","3,00","91,07","United States","-","5,14","4,88","17.Apr.2030","4,60","5,11","-","4,88","5,11","4,88","USD","17.Apr.2023","17.Apr.2023" "C","CITIGROUP INC","Corporates","Fixed Income","235,47","0,00","235,47","3,00","3,00","78,74","United States","-","12,52","5,46","24.Apr.2048","4,28","13,49","-","5,41","13,47","5,41","USD","25.Apr.2017","25.Apr.2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","235,47","0,00","235,47","3,00","3,00","92,62","United States","-","3,65","5,04","01.Jun.2028","5,10","3,66","-","5,04","3,60","5,04","USD","16.May.2023","16.May.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","235,33","0,00","235,33","3,00","3,00","78,50","United States","-","5,65","4,94","15.Jun.2030","2,10","5,64","-","4,94","5,64","4,94","USD","26.May.2020","26.May.2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","235,33","0,00","235,33","3,00","3,00","92,61","United States","-","3,25","4,89","01.Dec.2027","4,95","3,28","-","4,89","3,21","4,89","USD","29.Mar.2023","29.Mar.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","235,32","0,00","235,32","2,00","2,00","99,53","Germany","-","0,63","6,86","18.Nov.2024","6,25","0,60","-","6,86","0,60","6,86","EUR","18.Nov.2022","18.Nov.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235,25","0,00","235,25","2,00","2,00","100,06","Italy","-","0,17","4,70","30.May.2024","5,05","0,17","-","4,70","0,17","4,70","EUR","30.May.2017","30.May.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","235,19","0,00","235,19","4,00","4,00","64,41","United Kingdom","-","14,61","4,38","14.Dec.2046","3,37","22,22","-","5,05","22,22","5,05","USD","14.Dec.2021","14.Dec.2021" "MMM","3M CO","Corporates","Fixed Income","235,05","0,00","235,05","4,00","4,00","63,70","United States","-","15,10","5,54","26.Aug.2049","3,25","15,16","-","5,54","15,16","5,54","USD","26.Aug.2019","26.Aug.2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","235,05","0,00","235,05","3,00","3,00","72,91","United States","-","13,96","5,34","15.Oct.2047","3,75","14,07","-","5,34","14,07","5,34","USD","25.Oct.2017","25.Oct.2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","234,77","0,00","234,77","3,00","3,00","88,89","United States","-","12,73","5,20","29.Jul.2045","4,90","12,86","-","5,20","12,86","5,20","USD","29.Jul.2015","29.Jul.2015" "PETGAS","PETRONAS GAS","Utilities","Equity","234,71","0,00","234,71","68,00","68,00","3,43","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06.Sept.1995" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","234,63","0,00","234,63","3,00","3,00","75,79","China","-","15,68","5,59","06.Dec.2057","4,40","15,56","-","5,59","15,56","5,59","USD","06.Dec.2017","06.Dec.2017" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234,63","0,00","234,63","3,00","3,00","79,65","United States","-","6,13","5,22","15.Apr.2031","2,85","6,12","-","5,22","6,12","5,22","USD","05.Mar.2021","05.Mar.2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","234,63","0,00","234,63","3,00","3,00","88,25","United States","-","2,93","4,91","15.Jun.2027","3,38","2,97","-","4,91","2,97","4,91","USD","01.Jun.2017","01.Jun.2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","234,49","0,00","234,49","4,00","4,00","56,33","United States","-","17,02","4,92","15.May.2050","2,25","17,11","-","4,92","17,11","4,92","USD","05.May.2020","05.May.2020" "EHAB","ENHABIT INC","Health Care","Equity","234,36","0,00","234,36","22,00","22,00","10,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","234,35","0,00","234,35","2,00","2,00","95,01","United States","-","3,12","5,38","25.Oct.2028","5,80","3,13","-","4,93","3,13","4,93","USD","25.Oct.2022","25.Oct.2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","234,21","0,00","234,21","4,00","4,00","62,03","United States","-","13,15","4,83","15.Aug.2040","1,90","13,16","-","4,83","13,16","4,83","USD","05.Aug.2020","05.Aug.2020" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","234,20","0,00","234,20","22,00","22,00","10,66","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "AC","AYALA CORP","Industrials","Equity","234,16","0,00","234,16","22,00","22,00","10,52","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07.Mar.1990" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","234,10","0,00","234,10","2,00","2,00","99,36","Germany","-","1,23","4,46","09.Jul.2025","3,95","1,19","-","4,46","1,19","4,46","EUR","09.Apr.2020","09.Apr.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","234,07","0,00","234,07","3,00","3,00","86,16","United States","-","12,66","5,33","10.Jul.2045","4,80","12,78","-","5,33","12,78","5,33","USD","10.Jul.2015","10.Jul.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","234,07","0,00","234,07","2,00","2,00","96,96","Japan","-","7,32","5,14","14.Sept.2033","5,81","7,27","-","5,14","7,27","5,14","USD","14.Sept.2023","14.Sept.2023" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","233,97","0,00","233,97","23,00","23,00","10,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.1997" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","233,93","0,00","233,93","3,00","3,00","75,63","United States","-","6,03","4,54","01.Sept.2030","1,25","6,02","-","4,54","6,02","4,54","USD","13.Aug.2020","13.Aug.2020" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","233,80","0,00","233,80","23,00","23,00","10,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","233,77","0,00","233,77","2,00","2,00","94,72","United States","-","2,92","3,33","27.Apr.2027","1,50","2,90","-","3,33","2,90","3,33","EUR","27.Apr.2015","27.Apr.2015" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","233,77","0,00","233,77","2,00","2,00","95,80","France","-","3,65","3,55","20.Feb.2028","2,38","3,63","-","3,55","3,63","3,55","EUR","20.Feb.2018","20.Feb.2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","233,61","0,00","233,61","2,00","2,00","101,23","Sweden","-","2,67","3,53","18.Jan.2027","4,00","2,61","-","3,53","2,61","3,53","EUR","18.Jan.2023","18.Jan.2023" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","233,51","0,00","233,51","3,00","3,00","75,56","United Kingdom","-","5,93","4,73","06.Aug.2030","1,38","5,92","-","4,73","5,92","4,73","USD","06.Aug.2020","06.Aug.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","233,51","0,00","233,51","3,00","3,00","87,69","United States","-","3,22","4,58","15.Oct.2027","3,00","3,27","-","4,58","3,27","4,58","USD","10.Oct.2017","10.Oct.2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","233,47","0,00","233,47","3,00","3,00","82,31","United States","-","8,05","5,90","18.Nov.2034","4,50","8,04","-","5,90","8,04","5,90","USD","18.Nov.2014","18.Nov.2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","233,44","0,00","233,44","2,00","2,00","98,66","United Kingdom","-","1,02","3,63","07.May.2025","2,38","1,05","-","3,63","1,05","3,63","EUR","07.May.2013","07.May.2013" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","233,40","0,00","233,40","3,00","3,00","79,40","Canada","-","11,15","6,94","01.Dec.2044","5,65","11,14","-","6,94","11,14","6,94","USD","18.Nov.2014","18.Nov.2014" "DIS","WALT DISNEY CO","Corporates","Fixed Income","233,37","0,00","233,37","2,00","2,00","103,86","United States","-","6,91","4,83","15.Mar.2033","6,55","6,88","-","4,83","6,88","4,83","USD","15.Sept.2019","22.Nov.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","233,28","0,00","233,28","3,00","3,00","81,40","Austria","-","6,70","3,34","27.Jan.2031","0,25","6,56","-","3,34","6,56","3,34","EUR","25.Jan.2021","25.Jan.2021" "ASAN","ASANA INC CLASS A","Information Technology","Equity","233,27","0,00","233,27","16,00","16,00","14,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Sept.2020" "000100","YUHAN CORP","Health Care","Equity","233,26","0,00","233,26","4,00","4,00","52,28","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Mar.1989" "FDX","FEDEX CORP","Corporates","Fixed Income","233,23","0,00","233,23","3,00","3,00","89,55","United States","-","5,19","4,84","15.May.2030","4,25","5,24","-","4,84","5,24","4,84","USD","07.Apr.2020","07.Apr.2020" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","233,19","0,00","233,19","5,00","5,00","45,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","233,11","0,00","233,11","2,00","2,00","101,42","Finland","-","4,22","6,16","08.Mar.2029","6,50","4,12","-","6,14","3,95","6,14","EUR","08.Mar.2024","08.Mar.2024" "TBI","TRUEBLUE INC","Industrials","Equity","232,96","0,00","232,96","20,00","20,00","11,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jun.1990" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","232,90","0,00","232,90","231,00","231,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Jul.2005" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","232,81","0,00","232,81","3,00","3,00","73,88","United States","-","15,18","5,45","15.Aug.2052","4,05","15,20","-","5,45","15,20","5,45","USD","15.Feb.2018","23.May.2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","232,81","0,00","232,81","3,00","3,00","91,25","United States","-","14,43","5,34","15.May.2053","5,25","14,47","-","5,34","14,47","5,34","USD","02.Mar.2023","02.Mar.2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","232,79","0,00","232,79","2,00","2,00","100,45","Germany","-","0,22","4,58","12.Mar.2027","4,64","0,20","-","4,49","0,20","4,49","EUR","12.Mar.2024","12.Mar.2024" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","232,67","0,00","232,67","3,00","3,00","81,09","United States","-","13,57","4,93","15.Aug.2045","4,00","13,64","-","4,93","13,64","4,93","USD","07.Aug.2015","07.Aug.2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","232,67","0,00","232,67","4,00","4,00","62,10","United States","-","16,03","5,35","12.Aug.2051","3,05","16,07","-","5,35","16,07","5,35","USD","12.Aug.2021","12.Aug.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","232,67","0,00","232,67","2,00","2,00","96,16","United States","-","10,33","5,22","30.Nov.2039","5,60","10,29","-","5,22","10,29","5,22","USD","30.Nov.2009","30.Nov.2009" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","232,62","0,00","232,62","3,00","3,00","89,43","Czech Republic","-","3,06","4,76","09.Jun.2028","1,00","3,06","-","4,62","3,07","4,62","EUR","09.Jun.2021","09.Jun.2021" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","232,58","0,00","232,58","3,00","3,00","83,35","United States","-","5,95","5,94","15.Mar.2032","4,38","6,53","-","5,94","6,53","5,94","USD","28.Jan.2022","28.Jan.2022" "AON","AON CORP","Corporates","Fixed Income","232,53","0,00","232,53","3,00","3,00","91,59","United States","-","6,77","5,13","12.Sept.2032","5,00","6,80","-","5,13","6,80","5,13","USD","12.Sept.2022","12.Sept.2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","232,53","0,00","232,53","3,00","3,00","84,61","United States","-","5,31","4,89","27.Mar.2030","3,25","5,34","-","4,89","5,34","4,89","USD","27.Mar.2020","27.Mar.2020" "HPQ","HP INC","Corporates","Fixed Income","232,53","0,00","232,53","3,00","3,00","88,41","United States","-","4,39","4,98","15.Apr.2029","4,00","4,42","-","4,98","4,42","4,98","USD","31.Mar.2022","31.Mar.2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","232,39","0,00","232,39","3,00","3,00","90,78","United States","-","4,25","5,10","01.Apr.2029","4,70","4,30","-","5,10","4,30","5,10","USD","31.Jan.2019","31.Jan.2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232,39","0,00","232,39","3,00","3,00","70,82","United States","-","13,40","5,55","15.Apr.2046","3,70","13,49","-","5,55","13,49","5,55","USD","20.Apr.2016","20.Apr.2016" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","232,39","0,00","232,39","3,00","3,00","73,38","United States","-","15,12","5,22","01.Oct.2051","3,80","15,19","-","5,22","15,19","5,22","USD","04.Oct.2016","19.Dec.2016" "MBC","MASTERBRAND INC","Industrials","Equity","232,34","0,00","232,34","13,00","13,00","17,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","232,29","0,00","232,29","3,00","3,00","73,47","Germany","-","10,00","3,59","10.Sept.2034","0,50","9,77","-","3,59","9,77","3,59","EUR","10.Sept.2019","10.Sept.2019" "NSP","INSPERITY INC","Industrials","Equity","232,26","0,00","232,26","2,00","2,00","100,34","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan.1997" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","232,25","0,00","232,25","2,00","2,00","93,90","United States","-","16,55","5,40","15.Apr.2064","5,50","16,26","-","5,40","16,20","5,40","USD","21.Mar.2024","21.Mar.2024" "NINE","NINE ENERGY SERVICE INC","Corporates","Fixed Income","232,17","0,00","232,17","3,00","3,00","74,92","United States","-","2,93","20,30","01.Feb.2028","13,00","2,71","-","20,30","2,71","20,30","USD","30.Jan.2023","31.Mar.2023" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","232,11","0,00","232,11","3,00","3,00","74,66","United States","-","11,45","5,04","15.Nov.2039","3,25","11,47","-","5,04","11,47","5,04","USD","07.Nov.2019","07.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","232,11","0,00","232,11","2,00","2,00","93,46","Japan","-","7,45","5,49","26.May.2035","5,58","7,66","-","5,43","7,66","5,43","USD","26.Feb.2024","26.Feb.2024" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","231,97","0,00","231,97","2,00","2,00","98,64","United States","-","9,83","5,60","01.Oct.2039","6,25","9,78","-","5,60","9,78","5,60","USD","18.Sept.2009","18.Sept.2009" "PFE","PHARMACIA LLC","Corporates","Fixed Income","231,97","0,00","231,97","2,00","2,00","99,52","United States","-","3,97","4,74","01.Dec.2028","6,60","3,95","-","4,74","3,95","4,74","USD","01.Dec.1999","20.Mar.2000" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","231,96","0,00","231,96","2,00","2,00","103,02","Finland","-","5,68","3,85","22.Nov.2030","4,38","5,63","-","3,83","5,45","3,83","EUR","22.Nov.2023","22.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","231,83","0,00","231,83","3,00","3,00","91,12","United States","-","5,23","4,81","17.May.2030","4,55","5,21","-","4,81","5,21","4,81","USD","18.May.2023","18.May.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","231,47","0,00","231,47","3,00","3,00","88,83","Australia","-","6,74","2,88","20.May.2031","1,13","6,63","-","2,88","6,63","2,88","EUR","20.May.2019","20.May.2019" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","231,41","0,00","231,41","3,00","3,00","84,57","United States","-","5,20","5,16","03.Apr.2030","3,50","5,21","-","5,16","5,21","5,16","USD","03.Apr.2020","03.Apr.2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","231,31","0,00","231,31","3,00","3,00","86,18","New Zealand","-","5,35","3,29","24.Sept.2029","0,50","5,24","-","3,29","5,24","3,29","EUR","24.Sept.2019","24.Sept.2019" "011200","HMM LTD","Industrials","Equity","231,28","0,00","231,28","22,00","22,00","10,63","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov.1995" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","231,27","0,00","231,27","4,00","4,00","61,75","United States","-","16,02","5,12","15.May.2050","2,80","16,10","-","5,12","16,10","5,12","USD","30.Apr.2020","30.Apr.2020" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","231,27","0,00","231,27","3,00","3,00","76,02","United States","-","6,98","4,80","15.Jan.2032","2,05","6,97","-","4,80","6,97","4,80","USD","15.Sept.2021","15.Sept.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","231,27","0,00","231,27","2,00","2,00","93,35","Spain","-","4,33","5,15","13.Mar.2029","5,38","4,30","-","5,15","4,30","5,15","USD","13.Mar.2024","13.Mar.2024" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","231,27","0,00","231,27","3,00","3,00","82,98","United States","-","5,30","4,93","01.Mar.2030","2,92","5,31","-","4,93","5,31","4,93","USD","03.Mar.2020","03.Mar.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","231,27","0,00","231,27","3,00","3,00","82,73","Japan","-","4,43","4,95","14.Jan.2029","2,47","4,40","-","4,95","4,40","4,95","USD","14.Jan.2022","14.Jan.2022" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","231,18","0,00","231,18","1,00","1,00","182,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","231,13","0,00","231,13","3,00","3,00","78,25","United States","-","5,69","4,78","15.Jun.2030","1,90","5,69","-","4,78","5,69","4,78","USD","05.May.2020","05.May.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","230,99","0,00","230,99","3,00","3,00","71,36","United States","-","15,19","5,30","31.Jan.2051","3,70","15,26","-","5,30","15,26","5,30","USD","15.Jan.2020","15.Jan.2020" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","230,99","0,00","230,99","3,00","3,00","87,44","United States","-","13,69","4,89","15.Jun.2047","4,50","13,85","-","4,89","13,85","4,89","USD","15.Jun.2023","06.Nov.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","230,98","0,00","230,98","3,00","3,00","80,36","United States","-","9,09","2,90","14.Sept.2033","0,50","8,95","-","2,90","8,95","2,90","EUR","14.Sept.2021","14.Sept.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230,85","0,00","230,85","5,00","5,00","42,95","Belgium","-","35,57","2,87","22.Jun.2071","0,65","34,85","-","2,87","34,85","2,87","EUR","09.Feb.2021","09.Feb.2021" "AMGN","AMGEN INC","Corporates","Fixed Income","230,85","0,00","230,85","3,00","3,00","75,87","United States","-","16,63","5,53","22.Feb.2062","4,40","16,37","-","5,53","16,37","5,53","USD","22.Feb.2022","22.Feb.2022" "QRVO","QORVO INC","Corporates","Fixed Income","230,85","0,00","230,85","3,00","3,00","86,51","United States","-","4,15","5,74","15.Oct.2029","4,38","4,73","-","5,74","4,73","5,74","USD","15.Apr.2020","21.Aug.2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","230,76","0,00","230,76","3,00","3,00","90,67","United States","-","1,48","5,22","15.Nov.2025","4,00","1,53","-","5,22","1,53","5,22","USD","09.Nov.2015","09.Nov.2015" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","230,71","0,00","230,71","3,00","3,00","73,11","United States","-","6,92","5,85","01.Apr.2032","2,55","6,87","-","5,85","6,87","5,85","USD","16.Mar.2021","16.Mar.2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","230,65","0,00","230,65","2,00","2,00","94,08","Italy","-","3,40","3,28","24.Oct.2027","1,50","3,37","-","3,28","3,37","3,28","EUR","24.Oct.2017","24.Oct.2017" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","230,65","0,00","230,65","2,00","2,00","100,65","France","-","4,46","5,20","31.Dec.2079","5,38","4,27","-","5,22","4,40","5,22","EUR","25.Mar.2024","25.Mar.2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","230,57","0,00","230,57","3,00","3,00","87,54","United States","-","3,58","5,44","20.Mar.2028","3,95","3,61","-","5,44","3,61","5,44","USD","21.Sept.2017","21.Sept.2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","230,57","0,00","230,57","2,00","2,00","94,21","United States","-","6,97","5,22","08.Mar.2033","5,50","7,00","-","5,22","6,85","5,22","USD","08.Mar.2023","08.Mar.2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","230,44","0,00","230,44","2,00","2,00","93,02","United Kingdom","-","4,22","5,74","12.Mar.2030","5,69","4,26","-","5,54","4,26","5,54","USD","12.Mar.2024","12.Mar.2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","230,44","0,00","230,44","3,00","3,00","89,39","United States","-","2,72","5,05","15.Apr.2027","3,88","2,78","-","5,05","2,78","5,05","USD","11.Apr.2017","11.Apr.2017" "ETNB","89BIO INC","Health Care","Equity","230,40","0,00","230,40","22,00","22,00","10,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Nov.2019" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","230,37","0,00","230,37","166,00","166,00","1,39","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun.2001" "T","AT&T INC","Corporates","Fixed Income","230,30","0,00","230,30","3,00","3,00","78,83","United States","-","12,77","5,54","15.Jun.2045","4,35","12,86","-","5,54","12,86","5,54","USD","15.Jun.2013","18.Jun.2013" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","230,30","0,00","230,30","3,00","3,00","81,37","United States","-","5,18","5,32","15.Jan.2030","2,90","5,17","-","5,32","5,17","5,32","USD","10.Jan.2020","10.Jan.2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","230,26","0,00","230,26","3,00","3,00","76,67","United States","-","12,04","5,80","15.Feb.2043","4,30","12,05","-","5,80","12,05","5,80","USD","20.Nov.2012","20.Nov.2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","230,12","0,00","230,12","3,00","3,00","89,18","United States","-","3,45","5,90","15.Jul.2029","5,13","4,51","-","5,90","4,51","5,90","USD","02.Jul.2019","02.Jul.2019" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","230,02","0,00","230,02","2,00","2,00","93,93","United States","-","3,24","5,35","15.Dec.2027","5,85","3,26","-","5,35","3,19","5,35","USD","05.Dec.2022","05.Dec.2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","230,02","0,00","230,02","2,00","2,00","101,57","United States","-","9,47","5,29","01.Mar.2038","6,30","9,41","-","5,29","9,41","5,29","USD","29.Feb.2008","29.Feb.2008" "NOW","SERVICENOW INC","Corporates","Fixed Income","229,88","0,00","229,88","3,00","3,00","74,92","United States","-","6,00","4,87","01.Sept.2030","1,40","5,98","-","4,87","5,98","4,87","USD","11.Aug.2020","11.Aug.2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","229,88","0,00","229,88","2,00","2,00","92,35","United States","-","15,02","5,15","08.Feb.2054","5,15","15,06","-","5,15","15,06","5,15","USD","08.Feb.2024","08.Feb.2024" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","229,88","0,00","229,88","3,00","3,00","88,91","United States","-","4,36","5,00","15.Mar.2029","4,13","4,42","-","5,00","4,42","5,00","USD","06.Mar.2019","06.Mar.2019" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","229,65","0,00","229,65","3,00","3,00","86,24","United States","-","3,52","8,95","01.Jun.2028","7,00","3,44","-","8,95","3,44","8,95","USD","26.May.1998","26.May.1998" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","229,63","0,00","229,63","510,00","510,00","0,45","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","-" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","229,60","0,00","229,60","3,00","3,00","79,60","United States","-","5,43","4,84","01.Mar.2030","2,13","5,43","-","4,84","5,43","4,84","USD","05.Mar.2020","05.Mar.2020" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","229,47","0,00","229,47","1 350,00","1 350,00","0,17","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","229,18","0,00","229,18","2,00","2,00","92,46","Spain","-","7,38","6,34","14.Mar.2034","6,35","7,29","-","6,34","7,29","6,34","USD","14.Mar.2024","14.Mar.2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","229,18","0,00","229,18","2,00","2,00","93,16","United States","-","5,63","5,11","30.Jan.2031","5,25","5,65","-","5,11","5,53","5,11","USD","02.Jun.2023","02.Jun.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","229,18","0,00","229,18","2,00","2,00","124,74","United States","-","8,90","5,88","15.May.2039","9,40","8,83","-","5,88","8,83","5,88","USD","13.May.2009","13.May.2009" "MMM","3M CO MTN","Corporates","Fixed Income","229,18","0,00","229,18","2,00","2,00","97,44","United States","-","9,24","5,12","15.Mar.2037","5,70","9,19","-","5,12","9,19","5,12","USD","29.Mar.2007","29.Mar.2007" "SMDS","SMITH (DS) PLC","Materials","Equity","229,09","0,00","229,09","49,00","49,00","4,63","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","229,04","0,00","229,04","2,00","2,00","92,48","Spain","-","4,22","5,66","14.Mar.2030","5,54","4,28","-","5,52","4,28","5,52","USD","14.Mar.2024","14.Mar.2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","229,04","0,00","229,04","2,00","2,00","94,15","United States","-","10,81","5,23","15.Sept.2040","5,40","10,86","-","5,22","10,65","5,22","USD","10.Sept.2010","10.Sept.2010" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","229,04","0,00","229,04","2,00","2,00","92,60","United States","-","7,80","4,97","15.Apr.2034","5,00","7,82","-","4,97","7,82","4,97","USD","21.Mar.2024","21.Mar.2024" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","229,01","0,00","229,01","2,00","2,00","99,90","France","-","5,31","3,77","21.Mar.2030","3,75","5,27","-","3,77","5,08","3,77","EUR","21.Mar.2024","21.Mar.2024" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","228,90","0,00","228,90","3,00","3,00","88,45","United States","-","11,54","5,72","01.Nov.2043","5,35","11,60","-","5,72","11,60","5,72","USD","31.Oct.2013","31.Oct.2013" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","228,76","0,00","228,76","2,00","2,00","99,74","United States","-","13,60","5,54","15.Oct.2052","6,10","13,64","-","5,54","13,54","5,54","USD","04.Nov.2022","04.Nov.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","228,76","0,00","228,76","2,00","2,00","92,57","Canada","-","4,42","4,93","05.Apr.2029","4,99","4,40","-","4,93","4,40","4,93","USD","05.Apr.2024","05.Apr.2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","228,62","0,00","228,62","3,00","3,00","74,61","United States","-","6,37","4,82","15.Feb.2031","1,50","6,35","-","4,82","6,35","4,82","USD","25.Aug.2020","25.Aug.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","228,62","0,00","228,62","3,00","3,00","76,85","Canada","-","6,60","5,23","12.Oct.2031","2,50","6,58","-","5,23","6,58","5,23","USD","12.Oct.2021","12.Oct.2021" "WMT","WALMART INC","Corporates","Fixed Income","228,62","0,00","228,62","3,00","3,00","85,19","United States","-","15,16","5,01","15.Apr.2053","4,50","15,23","-","5,01","15,23","5,01","USD","18.Apr.2023","18.Apr.2023" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","228,35","0,00","228,35","2,00","2,00","99,69","United Kingdom","-","0,96","5,19","18.Mar.2030","4,50","0,92","-","4,84","0,95","4,84","EUR","17.Mar.2005","17.Mar.2005" "CSX","CSX CORP","Corporates","Fixed Income","228,34","0,00","228,34","2,00","2,00","100,91","United States","-","10,18","5,36","30.Apr.2040","6,22","10,15","-","5,36","10,15","5,36","USD","24.Mar.2010","15.Jul.2010" "GN","GN STORE NORD","Consumer Discretionary","Equity","228,23","0,00","228,23","9,00","9,00","24,48","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02.Jan.1985" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","228,20","0,00","228,20","2,00","2,00","92,00","United States","-","7,14","4,76","27.Feb.2033","4,70","7,18","-","4,76","7,18","4,76","USD","27.Feb.2023","27.Feb.2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","228,20","0,00","228,20","3,00","3,00","80,17","Canada","-","11,68","5,69","15.Mar.2042","4,50","11,70","-","5,69","11,70","5,69","USD","15.Mar.2023","25.Jul.2023" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","228,20","0,00","228,20","3,00","3,00","88,56","United States","-","6,47","5,69","01.Jun.2032","5,05","6,47","-","5,69","6,47","5,69","USD","13.May.2022","13.May.2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","228,20","0,00","228,20","2,00","2,00","99,55","United States","-","11,35","6,11","01.Apr.2046","6,75","11,43","-","6,10","11,30","6,10","USD","23.Feb.2016","23.Feb.2016" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","228,16","0,00","228,16","2,00","2,00","151,70","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","28.Jun.1996","28.Jun.1996" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","228,11","0,00","228,11","2,00","2,00","91,45","United States","-","0,90","5,58","01.Apr.2025","4,50","0,95","-","5,58","0,95","5,58","USD","30.Mar.2015","30.Mar.2015" "CDW","CDW LLC","Corporates","Fixed Income","228,06","0,00","228,06","3,00","3,00","84,27","United States","-","4,20","5,44","01.Dec.2028","3,28","4,19","-","5,44","4,19","5,44","USD","01.Dec.2021","01.Dec.2021" "MET","METLIFE INC","Corporates","Fixed Income","228,06","0,00","228,06","2,00","2,00","102,02","United States","-","6,66","5,01","15.Dec.2032","6,50","6,62","-","5,01","6,62","5,01","USD","10.Dec.2002","10.Dec.2002" "SNX","TD SYNNEX CORP","Information Technology","Equity","228,00","0,00","228,00","2,00","2,00","107,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Nov.2003" "CAT","CATERPILLAR INC","Corporates","Fixed Income","227,92","0,00","227,92","3,00","3,00","68,25","United States","-","15,51","5,09","19.Sept.2049","3,25","15,62","-","5,09","15,62","5,09","USD","19.Sept.2019","19.Sept.2019" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","227,92","0,00","227,92","2,00","2,00","95,65","United States","-","7,19","5,47","15.Sept.2033","5,95","7,20","-","5,46","7,06","5,46","USD","18.Sept.2023","18.Sept.2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","227,92","0,00","227,92","2,00","2,00","105,20","United States","-","11,45","5,39","15.Sept.2043","6,55","11,47","-","5,39","11,47","5,39","USD","18.Sept.2013","18.Sept.2013" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","227,85","0,00","227,85","221,00","221,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Nov.2002" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","227,51","0,00","227,51","3,00","3,00","88,27","Belgium","-","8,39","2,73","22.Apr.2033","1,25","8,26","-","2,73","8,26","2,73","EUR","05.Mar.2018","05.Mar.2018" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","227,46","0,00","227,46","20,00","20,00","11,42","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.2021" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","227,40","0,00","227,40","3,00","3,00","85,02","United States","-","4,21","6,49","15.Oct.2029","4,75","4,65","-","6,49","4,65","6,49","USD","21.Oct.2021","21.Oct.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","227,36","0,00","227,36","2,00","2,00","96,87","United States","-","6,61","5,69","09.Jan.2033","6,40","6,63","-","5,68","6,48","5,68","USD","09.Jan.2023","09.Jan.2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","227,36","0,00","227,36","2,00","2,00","100,64","United States","-","10,45","5,68","15.Mar.2041","6,50","10,49","-","5,66","10,31","5,66","USD","14.Mar.2011","14.Mar.2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","227,36","0,00","227,36","2,00","2,00","93,03","United States","-","3,94","4,88","15.Sept.2028","5,05","3,95","-","4,88","3,89","4,88","USD","29.Jun.2023","29.Jun.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","227,36","0,00","227,36","2,00","2,00","97,74","United States","-","1,13","3,77","25.May.2025","1,75","1,10","-","3,77","1,10","3,77","EUR","25.May.2022","25.May.2022" "EXC","EXELON CORPORATION","Corporates","Fixed Income","227,22","0,00","227,22","2,00","2,00","92,73","United States","-","4,31","5,07","15.Mar.2029","5,15","4,32","-","5,07","4,26","5,07","USD","27.Feb.2024","27.Feb.2024" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227,22","0,00","227,22","3,00","3,00","89,52","United States","-","6,64","4,87","01.Jun.2032","4,40","6,67","-","4,87","6,67","4,87","USD","23.May.2022","23.May.2022" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","227,20","0,00","227,20","3,00","3,00","79,33","Austria","-","11,11","3,09","26.Mar.2036","1,00","10,93","-","3,09","10,93","3,09","EUR","26.Mar.2021","26.Mar.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227,20","0,00","227,20","3,00","3,00","88,05","Austria","-","4,08","3,26","17.May.2028","0,13","4,00","-","3,26","4,00","3,26","EUR","17.May.2021","17.May.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","227,08","0,00","227,08","3,00","3,00","83,47","United States","-","4,94","4,92","15.Sept.2029","2,88","4,95","-","4,92","4,95","4,92","USD","09.Sept.2019","09.Sept.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","227,08","0,00","227,08","3,00","3,00","74,01","United States","-","12,43","5,28","15.Mar.2042","3,55","12,46","-","5,28","12,46","5,28","USD","02.Mar.2022","02.Mar.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","227,08","0,00","227,08","3,00","3,00","83,93","Japan","-","4,70","5,37","16.Jul.2030","3,15","4,74","-","5,15","4,75","5,15","USD","16.Jul.2019","16.Jul.2019" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","227,07","0,00","227,07","5,00","5,00","43,34","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","226,99","0,00","226,99","37,00","37,00","6,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov.2005" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Corporates","Fixed Income","226,96","0,00","226,96","2,00","2,00","97,99","Sweden","-","0,91","4,13","28.Feb.2025","1,88","0,89","-","4,13","0,89","4,13","EUR","13.Feb.2017","13.Feb.2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","226,94","0,00","226,94","3,00","3,00","84,26","United States","-","12,40","5,56","01.Oct.2045","4,85","12,50","-","5,56","12,50","5,56","USD","28.Sept.2015","28.Sept.2015" "FLGT","FULGENT GENETICS INC","Health Care","Equity","226,92","0,00","226,92","11,00","11,00","20,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Sept.2016" "TIETO","TIETO","Information Technology","Equity","226,92","0,00","226,92","12,00","12,00","19,61","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Jan.1988" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","226,85","0,00","226,85","3,00","3,00","89,80","United States","-","1,99","5,67","15.Nov.2026","4,50","2,40","-","5,67","2,40","5,67","USD","09.Oct.2019","09.Oct.2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","226,85","0,00","226,85","3,00","3,00","66,81","United States","-","13,21","6,50","15.Mar.2048","4,20","13,22","-","6,50","13,22","6,50","USD","05.Feb.2018","05.Feb.2018" "MASI","MASIMO CORP","Health Care","Equity","226,84","0,00","226,84","2,00","2,00","133,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.2007" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","226,80","0,00","226,80","4,00","4,00","53,89","United States","-","17,21","5,31","15.Aug.2052","2,45","17,22","-","5,31","17,22","5,31","USD","25.Aug.2020","25.Aug.2020" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","226,52","0,00","226,52","3,00","3,00","86,12","United States","-","11,56","5,48","15.Mar.2042","4,88","11,60","-","5,48","11,60","5,48","USD","08.Mar.2012","08.Mar.2012" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","226,38","0,00","226,38","4,00","4,00","60,63","United States","-","15,82","5,46","01.Feb.2051","3,00","15,86","-","5,46","15,86","5,46","USD","01.Aug.2021","20.Dec.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","226,29","0,00","226,29","2,00","2,00","92,37","United States","-","0,90","5,20","03.Mar.2025","5,15","0,90","-","5,20","0,90","5,20","USD","03.Mar.2023","03.Mar.2023" "RYN","RAYONIER REIT INC","Real Estate","Equity","226,22","0,00","226,22","7,00","7,00","30,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Feb.1994" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","226,10","0,00","226,10","2,00","2,00","98,22","United Kingdom","-","9,10","6,13","01.Jun.2038","6,80","9,01","-","6,13","9,01","6,13","USD","01.Jun.2022","16.Sept.2022" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","226,06","0,00","226,06","54,00","54,00","4,16","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","226,06","0,00","226,06","6,00","6,00","40,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","226,04","0,00","226,04","30,00","30,00","7,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24.Jun.2021" "KFY","KORN FERRY","Industrials","Equity","225,99","0,00","225,99","4,00","4,00","60,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb.1999" "V","VISA INC","Corporates","Fixed Income","225,82","0,00","225,82","3,00","3,00","73,75","United States","-","6,47","4,55","15.Feb.2031","1,10","6,45","-","4,55","6,45","4,55","USD","17.Aug.2020","17.Aug.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","225,72","0,00","225,72","2,00","2,00","97,50","France","-","1,15","3,44","03.Jun.2025","1,25","1,13","-","3,44","1,13","3,44","EUR","03.Jun.2015","03.Jun.2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","225,68","0,00","225,68","4,00","4,00","59,97","United States","-","14,18","5,35","24.Oct.2051","2,83","15,97","-","5,31","15,95","5,31","USD","21.Oct.2020","21.Oct.2020" "HQY","HEALTHEQUITY INC","Health Care","Equity","225,44","0,00","225,44","3,00","3,00","73,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADSK","AUTODESK INC","Corporates","Fixed Income","225,40","0,00","225,40","3,00","3,00","77,34","United States","-","6,80","4,97","15.Dec.2031","2,40","6,79","-","4,97","6,79","4,97","USD","07.Oct.2021","07.Oct.2021" "K","KELLANOVA","Corporates","Fixed Income","225,40","0,00","225,40","2,00","2,00","103,93","United States","-","5,40","5,30","01.Apr.2031","7,45","5,36","-","5,30","5,36","5,30","USD","29.Mar.2001","13.Jul.2001" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","225,39","0,00","225,39","2,00","2,00","97,02","France","-","1,22","4,34","02.Jul.2025","1,88","1,19","-","4,34","1,19","4,34","EUR","02.Jul.2018","02.Jul.2018" "NEOEN","NEOEN SA","Utilities","Equity","225,29","0,00","225,29","9,00","9,00","25,66","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Oct.2018" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","225,26","0,00","225,26","2,00","2,00","104,51","United States","-","9,03","5,23","15.Oct.2037","6,59","8,98","-","5,23","8,98","5,23","USD","15.Apr.2008","11.Jun.2008" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","225,26","0,00","225,26","3,00","3,00","88,09","United Kingdom","-","2,94","4,71","12.Jun.2027","3,13","2,98","-","4,71","2,98","4,71","USD","12.Jun.2017","12.Jun.2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","225,26","0,00","225,26","3,00","3,00","87,70","United States","-","4,09","4,95","15.Nov.2028","3,70","4,13","-","4,95","4,13","4,95","USD","15.Nov.2018","24.Jan.2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","225,26","0,00","225,26","3,00","3,00","73,64","United States","-","13,90","5,44","07.Dec.2047","3,90","14,00","-","5,44","14,00","5,44","USD","07.Dec.2017","03.May.2018" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","225,14","0,00","225,14","2,00","2,00","90,81","United States","-","1,34","6,35","01.Dec.2025","5,25","1,55","-","6,35","1,55","6,35","USD","06.Dec.2017","06.Dec.2017" "AVGO","BROADCOM INC","Corporates","Fixed Income","225,12","0,00","225,12","2,00","2,00","92,82","United States","-","4,99","4,91","15.Apr.2030","5,00","5,06","-","4,91","4,88","4,91","USD","09.Apr.2020","07.Aug.2020" "WMT","WALMART INC","Corporates","Fixed Income","225,12","0,00","225,12","2,00","2,00","90,34","United States","-","5,17","4,43","15.Apr.2030","4,00","5,21","-","4,43","5,21","4,43","USD","18.Apr.2023","18.Apr.2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","224,98","0,00","224,98","2,00","2,00","104,48","United States","-","9,56","5,57","26.Jan.2039","6,88","9,50","-","5,57","9,50","5,57","USD","26.Jul.2012","14.Jan.2013" "STT","STATE STREET CORP","Corporates","Fixed Income","224,98","0,00","224,98","3,00","3,00","77,19","United States","-","6,27","5,05","03.Mar.2031","2,20","6,24","-","5,05","6,24","5,05","USD","03.Mar.2021","03.Mar.2021" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","224,90","0,00","224,90","2,00","2,00","97,31","Netherlands","-","1,04","3,47","22.Apr.2025","0,88","1,03","-","3,47","1,03","3,47","EUR","18.Apr.2018","18.Apr.2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","224,89","0,00","224,89","2,00","2,00","97,23","Australia","-","0,78","3,63","13.Jan.2025","0,06","0,77","-","3,63","0,77","3,63","EUR","13.Jan.2022","13.Jan.2022" "V","VISA INC","Corporates","Fixed Income","224,84","0,00","224,84","4,00","4,00","54,12","United States","-","17,84","4,78","15.Aug.2050","2,00","17,94","-","4,78","17,94","4,78","USD","17.Aug.2020","17.Aug.2020" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","224,56","0,00","224,56","3,00","3,00","84,10","United States","-","5,50","5,57","15.Aug.2030","3,88","5,50","-","5,57","5,50","5,57","USD","07.Aug.2020","07.Aug.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","224,56","0,00","224,56","4,00","4,00","62,00","Japan","-","17,33","5,47","09.Jul.2060","3,38","17,10","-","5,47","17,10","5,47","USD","09.Jul.2020","09.Jul.2020" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","224,51","0,00","224,51","65,00","65,00","3,43","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.Apr.2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","224,42","0,00","224,42","3,00","3,00","89,44","United States","-","4,47","4,71","15.May.2029","4,00","4,51","-","4,71","4,51","4,71","USD","20.May.2022","20.May.2022" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","224,36","0,00","224,36","1,00","1,00","149,81","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct.1996" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","224,14","0,00","224,14","3,00","3,00","79,23","United States","-","5,41","5,01","01.Mar.2030","2,20","5,41","-","5,01","5,41","5,01","USD","25.Feb.2020","25.Feb.2020" "TRMB","TRIMBLE INC","Corporates","Fixed Income","224,14","0,00","224,14","2,00","2,00","96,58","United States","-","6,86","5,46","15.Mar.2033","6,10","6,88","-","5,45","6,74","5,45","USD","09.Mar.2023","09.Mar.2023" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","224,05","0,00","224,05","2,00","2,00","93,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jul.1986" "CAL","CALERES INC","Consumer Discretionary","Equity","224,05","0,00","224,05","6,00","6,00","37,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALKS","ALKERMES","Health Care","Equity","224,05","0,00","224,05","9,00","9,00","25,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jul.1991" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","224,05","0,00","224,05","150,00","150,00","1,49","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","26.Oct.2004" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","223,86","0,00","223,86","2,00","2,00","103,91","United States","-","13,97","5,36","15.Nov.2053","6,20","14,00","-","5,35","13,91","5,35","USD","10.Oct.2023","10.Oct.2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","223,86","0,00","223,86","2,00","2,00","108,42","United States","-","11,14","5,94","15.Oct.2045","7,38","11,23","-","5,92","11,11","5,92","USD","06.Oct.2015","06.Oct.2015" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","223,74","0,00","223,74","4,00","4,00","60,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Nov.1998" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","223,72","0,00","223,72","2,00","2,00","95,64","United States","-","10,04","5,56","01.Nov.2039","5,90","9,99","-","5,56","9,99","5,56","USD","01.May.2010","06.Jul.2010" "MRK","MERCK & CO INC","Corporates","Fixed Income","223,72","0,00","223,72","4,00","4,00","57,08","United States","-","16,63","5,11","24.Jun.2050","2,45","16,71","-","5,11","16,71","5,11","USD","24.Jun.2020","24.Jun.2020" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","223,51","0,00","223,51","110,00","110,00","2,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Sept.2008" "MA","MASTERCARD INC","Corporates","Fixed Income","223,44","0,00","223,44","3,00","3,00","76,30","United States","-","6,84","4,75","18.Nov.2031","2,00","6,84","-","4,75","6,84","4,75","USD","18.Nov.2021","18.Nov.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","223,42","0,00","223,42","2,00","2,00","96,93","Netherlands","-","1,01","3,70","09.Apr.2025","0,63","0,99","-","3,70","0,99","3,70","EUR","09.Sept.2016","09.Sept.2016" "MET","METLIFE INC","Corporates","Fixed Income","223,30","0,00","223,30","3,00","3,00","82,96","United States","-","12,48","5,55","15.Dec.2044","4,72","12,68","-","5,55","12,68","5,55","USD","15.Sept.2014","07.Oct.2014" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","223,23","0,00","223,23","4,00","4,00","62,97","United States","-","4,79","13,02","15.Apr.2030","5,25","4,59","-","13,02","4,59","13,02","USD","10.Jan.2022","10.Jan.2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","223,16","0,00","223,16","4,00","4,00","54,66","United States","-","19,88","4,85","01.Sept.2060","2,45","19,67","-","4,85","19,67","4,85","USD","25.Aug.2020","25.Aug.2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","223,16","0,00","223,16","3,00","3,00","83,94","United States","-","11,95","5,43","15.Jan.2043","4,65","11,95","-","5,43","11,95","5,43","USD","10.Sept.2012","10.Sept.2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","223,02","0,00","223,02","2,00","2,00","110,47","United States","-","5,07","5,14","01.Sept.2030","8,75","5,03","-","5,14","5,03","5,14","USD","01.Sept.2018","10.Sept.2018" "ACLX","ARCELLX INC","Health Care","Equity","222,89","0,00","222,89","3,00","3,00","65,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","222,88","0,00","222,88","3,00","3,00","86,41","United Kingdom","-","12,23","5,83","01.Dec.2045","5,30","12,24","-","5,83","12,24","5,83","USD","01.Jun.2016","09.Nov.2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","222,88","0,00","222,88","2,00","2,00","91,68","United States","-","5,03","4,60","01.Apr.2030","4,45","5,10","-","4,60","5,10","4,60","USD","24.Mar.2020","24.Mar.2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","222,74","0,00","222,74","3,00","3,00","87,83","United States","-","6,85","4,98","08.Aug.2032","4,25","6,87","-","4,98","6,87","4,98","USD","08.Aug.2022","08.Aug.2022" "KVUE","KENVUE INC","Corporates","Fixed Income","222,60","0,00","222,60","2,00","2,00","91,17","United States","-","16,74","5,28","22.Mar.2063","5,20","16,48","-","5,28","16,48","5,28","USD","22.Sept.2023","17.Oct.2023" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","222,48","0,00","222,48","3,00","3,00","74,18","United States","-","11,70","6,67","15.Dec.2044","4,90","11,70","-","6,67","11,70","6,67","USD","02.Dec.2014","02.Dec.2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","222,46","0,00","222,46","3,00","3,00","79,04","United States","-","13,56","5,30","15.Jan.2047","4,20","13,68","-","5,30","13,68","5,30","USD","20.Dec.2016","20.Dec.2016" "WDAY","WORKDAY INC","Corporates","Fixed Income","222,46","0,00","222,46","3,00","3,00","87,25","United States","-","4,39","4,97","01.Apr.2029","3,70","4,41","-","4,97","4,41","4,97","USD","01.Apr.2022","01.Apr.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","222,44","0,00","222,44","4,00","4,00","59,56","Germany","-","14,85","4,47","28.Jan.2041","1,00","14,41","-","4,47","14,41","4,47","EUR","28.Jan.2021","28.Jan.2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","222,33","0,00","222,33","4,00","4,00","61,24","United States","-","15,34","5,56","15.Jun.2050","3,10","15,38","-","5,56","15,38","5,56","USD","03.Jun.2020","03.Jun.2020" "AN","AUTONATION INC","Corporates","Fixed Income","222,33","0,00","222,33","3,00","3,00","80,02","United States","-","4,07","5,46","01.Aug.2028","1,95","4,05","-","5,46","4,05","5,46","USD","29.Jul.2021","29.Jul.2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","222,33","0,00","222,33","2,00","2,00","90,93","United States","-","3,81","7,52","15.Sept.2048","5,70","3,82","-","6,12","3,88","6,12","USD","18.Sept.2018","18.Sept.2018" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","222,25","0,00","222,25","78,00","78,00","2,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13.May.1997" "CMI","CUMMINS INC","Corporates","Fixed Income","222,19","0,00","222,19","2,00","2,00","94,09","United States","-","14,71","5,33","20.Feb.2054","5,45","14,73","-","5,33","14,62","5,33","USD","20.Feb.2024","20.Feb.2024" "CAT","CATERPILLAR INC","Corporates","Fixed Income","222,05","0,00","222,05","3,00","3,00","85,41","United States","-","17,03","5,20","15.May.2064","4,75","16,73","-","5,20","16,73","5,20","USD","08.May.2014","08.May.2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","222,05","0,00","222,05","3,00","3,00","85,97","United States","-","16,29","5,38","15.May.2062","4,95","16,06","-","5,38","16,06","5,38","USD","20.May.2022","20.May.2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","221,94","0,00","221,94","2,00","2,00","90,76","United Kingdom","-","5,37","4,32","28.Jan.2030","2,50","5,24","-","4,32","5,24","4,32","EUR","28.Jan.2022","28.Jan.2022" "COR","CENCORA INC","Corporates","Fixed Income","221,77","0,00","221,77","3,00","3,00","87,94","United States","-","3,35","4,89","15.Dec.2027","3,45","3,40","-","4,89","3,40","4,89","USD","04.Dec.2017","04.Dec.2017" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","221,71","0,00","221,71","64,00","64,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.May.1997" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","221,49","0,00","221,49","3,00","3,00","83,49","United States","-","5,40","5,45","21.Jun.2030","3,60","5,40","-","5,45","5,40","5,45","USD","22.Jun.2020","22.Jun.2020" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","221,41","0,00","221,41","2,00","2,00","102,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","221,41","0,00","221,41","6,00","6,00","35,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.2011" "T","AT&T INC","Corporates","Fixed Income","221,35","0,00","221,35","2,00","2,00","94,19","United States","-","12,66","5,50","15.Feb.2047","5,65","12,78","-","5,50","12,63","5,50","USD","09.Feb.2016","09.Feb.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","221,35","0,00","221,35","2,00","2,00","92,44","United States","-","4,25","4,84","07.Feb.2029","4,85","4,26","-","4,84","4,26","4,84","USD","05.Feb.2024","05.Feb.2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221,35","0,00","221,35","2,00","2,00","101,43","United States","-","13,47","5,66","15.Nov.2052","6,35","13,50","-","5,65","13,41","5,65","USD","14.Nov.2022","14.Nov.2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","221,29","0,00","221,29","2,00","2,00","95,61","United States","-","4,21","3,05","08.Oct.2028","2,00","4,21","-","3,05","4,21","3,05","EUR","08.Oct.2018","08.Oct.2018" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","221,19","0,00","221,19","3,00","3,00","81,23","United States","-","5,74","6,34","15.Jan.2031","4,13","5,70","-","6,34","5,70","6,34","USD","10.Jun.2020","10.Jun.2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","221,07","0,00","221,07","3,00","3,00","87,69","Ireland","-","3,44","5,37","23.Jan.2028","3,88","3,46","-","5,37","3,46","5,37","USD","23.Jan.2018","23.Jan.2018" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","220,98","0,00","220,98","34,00","34,00","6,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul.2012" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","220,96","0,00","220,96","2,00","2,00","95,65","Austria","-","1,17","4,13","10.Jun.2030","1,00","1,13","-","4,79","1,17","4,79","EUR","27.Nov.2019","27.Nov.2019" "8279","YAOKO LTD","Consumer Staples","Equity","220,79","0,00","220,79","4,00","4,00","56,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct.1989" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","220,65","0,00","220,65","2,00","2,00","95,83","United States","-","10,67","5,67","15.Nov.2041","6,00","10,71","-","5,66","10,53","5,66","USD","16.Nov.2011","16.Nov.2011" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","220,64","0,00","220,64","2,00","2,00","120,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","220,64","0,00","220,64","11,00","11,00","19,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,63","0,00","220,63","3,00","3,00","84,90","Japan","-","5,32","3,50","06.Sept.2029","0,40","5,20","-","3,50","5,20","3,50","EUR","06.Sept.2019","06.Sept.2019" "AMGN","AMGEN INC","Corporates","Fixed Income","220,51","0,00","220,51","3,00","3,00","74,77","United States","-","6,99","4,99","15.Jan.2032","2,00","6,98","-","4,99","6,98","4,99","USD","09.Aug.2021","09.Aug.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","220,51","0,00","220,51","3,00","3,00","85,63","United States","-","6,93","6,09","26.Jan.2033","5,00","6,90","-","6,09","6,90","6,09","USD","26.Jan.2023","26.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","220,51","0,00","220,51","3,00","3,00","72,16","United States","-","14,83","5,28","15.Aug.2049","3,70","14,92","-","5,28","14,92","5,28","USD","25.Jul.2019","25.Jul.2019" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","220,46","0,00","220,46","2,00","2,00","108,10","France","-","7,38","4,69","28.Nov.2033","5,75","7,30","-","4,64","7,01","4,64","EUR","28.Nov.2023","28.Nov.2023" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","220,41","0,00","220,41","6,00","6,00","37,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jan.2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","220,23","0,00","220,23","2,00","2,00","94,18","Japan","-","6,82","5,28","19.Apr.2034","5,41","6,96","-","5,14","6,96","5,14","USD","19.Apr.2023","19.Apr.2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","220,09","0,00","220,09","2,00","2,00","91,54","United States","-","3,36","5,28","11.Jan.2028","5,00","3,37","-","5,28","3,37","5,28","USD","11.Jan.2023","11.Jan.2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","220,09","0,00","220,09","2,00","2,00","95,43","United States","-","4,14","5,18","01.Feb.2029","5,95","4,15","-","5,17","4,08","5,17","USD","10.Nov.2023","10.Nov.2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","220,09","0,00","220,09","2,00","2,00","91,88","United States","-","7,83","4,62","29.Jan.2034","4,55","7,80","-","4,62","7,80","4,62","USD","29.Jan.2024","29.Jan.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","220,09","0,00","220,09","3,00","3,00","86,80","United States","-","3,49","4,96","25.Jan.2028","3,20","3,52","-","4,96","3,52","4,96","USD","07.Dec.2017","07.Dec.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","220,00","0,00","220,00","4,00","4,00","59,09","China","-","17,46","4,62","21.Oct.2050","2,25","17,51","-","4,62","17,51","4,62","USD","21.Oct.2020","21.Oct.2020" "AAPL","APPLE INC","Corporates","Fixed Income","219,95","0,00","219,95","2,00","2,00","92,14","United States","-","1,35","4,57","08.May.2026","4,42","1,96","-","4,57","1,96","4,57","USD","10.May.2023","10.May.2023" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","219,95","0,00","219,95","2,00","2,00","105,82","United States","-","6,20","4,78","01.Mar.2032","7,00","6,17","-","4,78","6,17","4,78","USD","28.Feb.2002","28.Feb.2002" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","219,95","0,00","219,95","3,00","3,00","80,24","United States","-","5,57","4,64","20.May.2030","2,15","5,58","-","4,64","5,58","4,64","USD","08.May.2020","08.May.2020" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","219,81","0,00","219,81","3,00","3,00","78,27","United States","-","5,62","5,01","04.Jun.2030","2,10","5,61","-","5,01","5,61","5,01","USD","04.Jun.2020","04.Jun.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","219,81","0,00","219,81","2,00","2,00","91,96","United States","-","7,11","5,19","27.Mar.2033","5,13","7,13","-","5,19","7,13","5,19","USD","27.Mar.2023","27.Mar.2023" "AON","AON CORP","Corporates","Fixed Income","219,81","0,00","219,81","3,00","3,00","70,87","United States","-","15,11","5,55","28.Feb.2052","3,90","15,14","-","5,55","15,14","5,55","USD","28.Feb.2022","28.Feb.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","219,79","0,00","219,79","3,00","3,00","79,22","United Arab Emirates","-","6,35","4,88","03.Jun.2031","2,50","6,35","-","4,88","6,35","4,88","USD","03.Jun.2021","03.Jun.2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","219,67","0,00","219,67","2,00","2,00","94,84","United States","-","14,06","5,57","01.Jul.2053","5,75","14,08","-","5,57","13,99","5,57","USD","30.Mar.2023","30.Mar.2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","219,67","0,00","219,67","2,00","2,00","91,54","United States","-","8,39","4,76","20.May.2035","4,65","8,47","-","4,76","8,47","4,76","USD","20.May.2015","20.May.2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","219,53","0,00","219,53","2,00","2,00","92,01","United States","-","7,13","4,86","03.Mar.2033","4,80","7,17","-","4,86","7,17","4,86","USD","03.Mar.2023","03.Mar.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","219,53","0,00","219,53","3,00","3,00","66,73","United States","-","12,45","5,18","15.Sept.2040","2,65","12,45","-","5,18","12,45","5,18","USD","20.Aug.2020","20.Aug.2020" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","219,48","0,00","219,48","3,00","3,00","85,12","Sweden","-","6,72","3,16","23.Mar.2031","0,75","6,61","-","3,16","6,61","3,16","EUR","23.Mar.2021","23.Mar.2021" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","219,40","0,00","219,40","13,00","13,00","16,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","219,39","0,00","219,39","2,00","2,00","94,49","Mexico","-","3,06","5,90","14.Sept.2028","6,14","3,08","-","5,42","3,09","5,42","USD","14.Sept.2022","14.Sept.2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","219,31","0,00","219,31","2,00","2,00","95,34","Netherlands","-","1,21","4,46","21.Jun.2025","0,50","1,18","-","4,46","1,18","4,46","EUR","21.Jun.2021","21.Jun.2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","219,31","0,00","219,31","3,00","3,00","84,37","Austria","-","6,53","5,97","09.Dec.2041","2,38","6,80","-","5,01","6,85","5,01","EUR","09.Dec.2021","09.Dec.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","219,25","0,00","219,25","4,00","4,00","62,35","United States","-","15,47","5,38","15.May.2050","3,05","15,53","-","5,38","15,53","5,38","USD","11.May.2020","11.May.2020" "R","RYDER SYSTEM INC","Corporates","Fixed Income","219,19","0,00","219,19","3,00","3,00","87,42","United States","-","2,50","5,08","01.Dec.2026","2,90","2,50","-","5,08","2,50","5,08","USD","14.Nov.2019","14.Nov.2019" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","219,11","0,00","219,11","2,00","2,00","104,14","United States","-","9,57","5,42","15.Sept.2038","6,70","9,52","-","5,42","9,52","5,42","USD","12.Sept.2008","12.Sept.2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","219,11","0,00","219,11","2,00","2,00","96,10","United States","-","6,69","5,23","15.Jan.2033","5,80","6,80","-","5,20","6,50","5,20","USD","31.Oct.2022","31.Oct.2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","219,11","0,00","219,11","2,00","2,00","87,68","United States","-","3,32","4,92","01.Dec.2027","3,38","3,36","-","4,92","3,36","4,92","USD","11.Dec.2017","11.Dec.2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","219,11","0,00","219,11","2,00","2,00","88,43","United States","-","4,37","4,69","01.Mar.2029","3,70","4,42","-","4,69","4,42","4,69","USD","19.Feb.2019","19.Feb.2019" "CME","CME GROUP INC","Corporates","Fixed Income","218,97","0,00","218,97","3,00","3,00","80,40","United States","-","14,13","5,09","15.Jun.2048","4,15","14,26","-","5,09","14,26","5,09","USD","21.Jun.2018","21.Jun.2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","218,97","0,00","218,97","3,00","3,00","72,15","United States","-","13,37","7,18","01.Apr.2063","5,50","13,06","-","7,18","13,06","7,18","USD","15.Mar.2022","15.Mar.2022" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","218,97","0,00","218,97","3,00","3,00","66,42","United States","-","14,99","5,68","01.Dec.2051","3,65","15,01","-","5,68","15,01","5,68","USD","29.Nov.2021","29.Nov.2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","218,83","0,00","218,83","3,00","3,00","86,70","United States","-","9,47","5,80","01.Apr.2038","5,15","9,47","-","5,80","9,47","5,80","USD","07.Aug.2017","07.Aug.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","218,83","0,00","218,83","3,00","3,00","77,43","Japan","-","5,58","5,49","10.Jul.2031","2,20","5,68","-","5,26","5,68","5,26","USD","10.Jul.2020","10.Jul.2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","218,83","0,00","218,83","2,00","2,00","99,48","United States","-","9,33","4,75","05.Mar.2037","5,55","9,29","-","4,75","9,29","4,75","USD","05.Mar.2007","05.Mar.2007" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","218,82","0,00","218,82","238,00","238,00","0,92","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","218,69","0,00","218,69","3,00","3,00","82,20","United States","-","3,25","4,73","13.Aug.2027","1,15","3,24","-","4,73","3,24","4,73","USD","14.Aug.2020","14.Aug.2020" "CSX","CSX CORP","Corporates","Fixed Income","218,55","0,00","218,55","3,00","3,00","87,07","United States","-","7,00","4,93","15.Nov.2032","4,10","7,02","-","4,93","7,02","4,93","USD","28.Jul.2022","28.Jul.2022" "NXPI","NXP BV","Corporates","Fixed Income","218,55","0,00","218,55","2,00","2,00","93,95","United States","-","3,93","5,14","01.Dec.2028","5,55","4,01","-","5,13","3,82","5,13","USD","01.Dec.2021","16.May.2022" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","218,46","0,00","218,46","74,00","74,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","218,24","0,00","218,24","2,00","2,00","124,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Nov.2008" "RDNT","RADNET INC","Health Care","Equity","218,16","0,00","218,16","5,00","5,00","44,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr.1990" "AAPL","APPLE INC","Corporates","Fixed Income","218,13","0,00","218,13","3,00","3,00","65,69","United States","-","12,93","4,92","08.Feb.2041","2,38","12,95","-","4,92","12,95","4,92","USD","08.Feb.2021","08.Feb.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","218,13","0,00","218,13","3,00","3,00","77,87","Germany","-","5,99","5,89","28.May.2032","3,04","6,17","-","5,74","6,17","5,74","USD","28.May.2021","28.May.2021" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","218,10","0,00","218,10","216,00","216,00","1,01","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19.Feb.2020" "DMRC","DIGIMARC CORP","Information Technology","Equity","218,08","0,00","218,08","9,00","9,00","24,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Oct.2008" "MEKKO","MARIMEKKO","Consumer Discretionary","Equity","218,08","0,00","218,08","17,00","17,00","12,68","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19.Mar.1999" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","217,99","0,00","217,99","3,00","3,00","64,41","United Kingdom","-","16,14","5,07","28.May.2051","3,00","16,22","-","5,07","16,22","5,07","USD","28.May.2021","28.May.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","217,99","0,00","217,99","4,00","4,00","56,65","United States","-","13,56","6,87","01.Apr.2051","3,70","13,50","-","6,87","13,50","6,87","USD","17.Apr.2020","17.Apr.2020" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","217,85","0,00","217,85","2,00","2,00","94,91","United States","-","14,16","5,61","01.Sept.2053","5,80","14,18","-","5,61","14,08","5,61","USD","11.Aug.2023","11.Aug.2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","217,85","0,00","217,85","2,00","2,00","87,99","United States","-","16,60","4,79","06.Feb.2057","4,50","16,57","-","4,79","16,57","4,79","USD","06.Feb.2017","06.Feb.2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","217,85","0,00","217,85","3,00","3,00","75,83","United States","-","15,63","4,82","25.Mar.2050","3,60","15,68","-","4,82","15,68","4,82","USD","25.Mar.2020","25.Mar.2020" "WMT","WALMART INC","Corporates","Fixed Income","217,85","0,00","217,85","2,00","2,00","107,67","United States","-","4,82","4,34","15.Feb.2030","7,55","4,81","-","4,34","4,81","4,34","USD","15.Feb.2000","15.Feb.2000" "CSX","CSX CORP","Corporates","Fixed Income","217,71","0,00","217,71","3,00","3,00","81,60","United States","-","14,83","5,30","15.Nov.2052","4,50","14,88","-","5,30","14,88","5,30","USD","28.Jul.2022","28.Jul.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","217,71","0,00","217,71","2,00","2,00","91,61","United States","-","10,68","5,33","30.Sept.2040","5,25","10,65","-","5,33","10,65","5,33","USD","30.Mar.2011","24.May.2011" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217,71","0,00","217,71","3,00","3,00","81,96","United States","-","13,92","5,27","15.Dec.2048","4,45","14,03","-","5,27","14,03","5,27","USD","17.Dec.2018","17.Dec.2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","217,57","0,00","217,57","2,00","2,00","87,72","United States","-","3,16","4,49","11.Aug.2027","2,85","3,15","-","4,49","3,15","4,49","USD","11.Aug.2017","11.Aug.2017" "XYL","XYLEM INC","Corporates","Fixed Income","217,57","0,00","217,57","3,00","3,00","77,94","United States","-","6,16","4,98","30.Jan.2031","2,25","6,15","-","4,98","6,15","4,98","USD","26.Jun.2020","26.Jun.2020" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","217,43","0,00","217,43","2,00","2,00","92,71","United States","-","7,11","5,40","05.Jul.2033","5,45","7,12","-","5,40","6,97","5,40","USD","07.Jun.2023","07.Jun.2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","217,43","0,00","217,43","3,00","3,00","79,22","United States","-","14,45","5,17","15.Jul.2049","4,15","14,56","-","5,17","14,56","5,17","USD","22.May.2019","22.May.2019" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","217,31","0,00","217,31","4,00","4,00","49,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "1605","WALSIN LIHWA CORP","Industrials","Equity","217,19","0,00","217,19","201,00","201,00","1,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03.Jun.1986" "MBI","MBIA INC","Corporates","Fixed Income","217,16","0,00","217,16","3,00","3,00","82,57","United States","-","7,67","7,14","01.Dec.2034","5,70","7,54","-","7,14","7,54","7,14","USD","24.Nov.2004","24.Nov.2004" "CRM","SALESFORCE INC","Corporates","Fixed Income","217,15","0,00","217,15","2,00","2,00","89,74","United States","-","3,57","4,49","11.Apr.2028","3,70","3,64","-","4,49","3,64","4,49","USD","11.Apr.2018","11.Apr.2018" "RLI","RLI CORP","Financials","Equity","217,07","0,00","217,07","2,00","2,00","137,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BACR","BARCLAYS PLC","Corporates","Fixed Income","217,01","0,00","217,01","2,00","2,00","89,19","United Kingdom","-","3,12","5,36","10.Jan.2028","4,34","3,40","-","5,36","3,40","5,36","USD","10.Jan.2017","10.Jan.2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","217,01","0,00","217,01","2,00","2,00","94,47","United States","-","15,23","5,85","01.Jun.2063","6,00","14,96","-","5,85","14,91","5,85","USD","02.Jun.2023","02.Jun.2023" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","216,92","0,00","216,92","27,00","27,00","8,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","216,87","0,00","216,87","2,00","2,00","96,03","United States","-","7,60","5,05","15.Mar.2034","5,55","7,63","-","5,04","7,48","5,04","USD","22.Nov.2023","22.Nov.2023" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","216,85","0,00","216,85","2,00","2,00","94,51","Finland","-","3,71","3,14","21.Feb.2028","1,63","3,69","-","3,14","3,69","3,14","EUR","21.Feb.2018","21.Feb.2018" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","216,84","0,00","216,84","26,00","26,00","8,49","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Oct.1987" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","216,75","0,00","216,75","2,00","2,00","89,57","United States","-","2,17","6,24","27.Jul.2026","4,80","2,15","-","6,24","2,15","6,24","USD","15.Jul.2019","15.Jul.2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","216,73","0,00","216,73","2,00","2,00","91,45","United States","-","7,79","5,53","14.Nov.2034","5,40","7,83","-","5,53","7,83","5,53","USD","14.Nov.2014","14.Nov.2014" "FTNT","FORTINET INC","Corporates","Fixed Income","216,67","0,00","216,67","3,00","3,00","85,15","United States","-","1,91","5,26","15.Mar.2026","1,00","1,90","-","5,26","1,90","5,26","USD","05.Mar.2021","05.Mar.2021" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","216,59","0,00","216,59","2,00","2,00","91,70","United States","-","6,61","5,52","15.Aug.2032","5,40","6,62","-","5,52","6,62","5,52","USD","22.Aug.2022","22.Aug.2022" "HUM","HUMANA INC","Corporates","Fixed Income","216,59","0,00","216,59","3,00","3,00","84,14","United States","-","4,82","5,05","15.Aug.2029","3,13","4,83","-","5,05","4,83","5,05","USD","15.Aug.2019","15.Aug.2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","216,45","0,00","216,45","2,00","2,00","90,47","United States","-","7,05","5,42","15.May.2033","5,13","7,06","-","5,42","7,06","5,42","USD","11.May.2023","11.May.2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","216,45","0,00","216,45","2,00","2,00","92,47","United States","-","7,41","5,49","01.Jan.2034","5,50","7,40","-","5,49","7,40","5,49","USD","19.Jan.2024","19.Jan.2024" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","216,45","0,00","216,45","3,00","3,00","70,52","United States","-","6,53","6,15","15.Aug.2036","2,49","6,43","-","6,59","6,44","6,59","USD","15.Feb.2022","03.May.2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","216,31","0,00","216,31","3,00","3,00","75,89","United States","-","6,25","5,07","11.Feb.2031","1,96","6,23","-","5,07","6,23","5,07","USD","11.Feb.2021","11.Feb.2021" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","216,31","0,00","216,31","2,00","2,00","91,48","Australia","-","6,66","5,73","10.Aug.2033","5,41","6,60","-","5,56","6,60","5,56","USD","10.Aug.2022","10.Aug.2022" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","216,17","0,00","216,17","2,00","2,00","96,66","United States","-","6,66","4,94","15.Nov.2032","5,60","6,71","-","4,93","6,55","4,93","USD","02.Nov.2022","02.Nov.2022" "VC","VISTEON CORP","Consumer Discretionary","Equity","216,14","0,00","216,14","2,00","2,00","108,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept.2010" "010130","KOREA ZINC INC","Materials","Equity","216,11","0,00","216,11","1,00","1,00","315,20","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27.Nov.1991" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","216,07","0,00","216,07","10,00","10,00","22,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept.2003" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","216,03","0,00","216,03","2,00","2,00","97,44","United States","-","3,84","5,28","25.Oct.2029","6,32","3,87","-","4,98","3,87","4,98","USD","25.Oct.2023","25.Oct.2023" "CSX","CSX CORP","Corporates","Fixed Income","216,03","0,00","216,03","3,00","3,00","79,18","United States","-","13,88","5,37","01.Mar.2048","4,30","13,98","-","5,37","13,98","5,37","USD","20.Feb.2018","20.Feb.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","216,03","0,00","216,03","2,00","2,00","94,03","Japan","-","4,93","5,30","22.Feb.2031","5,47","4,98","-","5,13","4,98","5,13","USD","22.Feb.2023","22.Feb.2023" "VLO","VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","216,03","0,00","216,03","2,00","2,00","90,71","United States","-","3,51","5,02","15.Mar.2028","4,50","3,58","-","5,02","3,58","5,02","USD","29.Mar.2018","29.Mar.2018" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","215,97","0,00","215,97","2,00","2,00","98,48","United States","-","0,86","4,70","15.Feb.2025","2,88","0,86","-","4,70","0,86","4,70","EUR","12.Nov.2019","12.Nov.2019" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","215,93","0,00","215,93","939,00","939,00","0,23","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25.May.1994" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","215,89","0,00","215,89","3,00","3,00","81,15","United States","-","6,86","4,97","15.Mar.2032","3,10","6,87","-","4,97","6,87","4,97","USD","11.Mar.2022","11.Mar.2022" "EXEL","EXELIXIS INC","Health Care","Equity","215,76","0,00","215,76","10,00","10,00","22,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Apr.2000" "KVUE","KENVUE INC","Corporates","Fixed Income","215,75","0,00","215,75","2,00","2,00","91,85","United States","-","11,95","5,15","22.Mar.2043","5,10","12,04","-","5,15","12,04","5,15","USD","22.Sept.2023","17.Oct.2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","215,75","0,00","215,75","2,00","2,00","92,84","United States","-","7,64","5,24","15.Mar.2034","5,30","7,65","-","5,24","7,50","5,24","USD","07.Mar.2024","07.Mar.2024" "STT","STATE STREET CORP","Corporates","Fixed Income","215,75","0,00","215,75","2,00","2,00","91,91","United States","-","6,92","5,39","18.May.2034","5,16","7,08","-","5,23","7,08","5,23","USD","18.May.2023","18.May.2023" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","215,47","0,00","215,47","3,00","3,00","79,37","United Kingdom","-","12,41","5,20","18.Sept.2042","4,00","12,42","-","5,20","12,42","5,20","USD","18.Sept.2012","18.Sept.2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","215,47","0,00","215,47","3,00","3,00","86,16","United States","-","4,57","5,00","01.Jun.2029","3,50","4,59","-","5,00","4,59","5,00","USD","24.May.2019","24.May.2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","215,47","0,00","215,47","2,00","2,00","92,81","United Kingdom","-","15,66","5,72","10.Feb.2063","5,75","15,40","-","5,72","15,35","5,72","USD","10.Feb.2023","10.Feb.2023" "AMGN","AMGEN INC","Corporates","Fixed Income","215,19","0,00","215,19","2,00","2,00","88,91","United States","-","4,73","4,86","18.Aug.2029","4,05","4,75","-","4,86","4,75","4,86","USD","18.Aug.2022","18.Aug.2022" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","215,05","0,00","215,05","2,00","2,00","91,20","Mexico","-","11,70","6,24","31.Jan.2046","6,13","11,77","-","6,24","11,77","6,24","USD","24.Nov.2015","24.Nov.2015" "PEP","PEPSICO INC","Corporates","Fixed Income","215,05","0,00","215,05","2,00","2,00","87,45","United States","-","6,88","4,69","18.Jul.2032","3,90","6,92","-","4,69","6,92","4,69","USD","18.Jul.2022","18.Jul.2022" "SRE","SEMPRA","Corporates","Fixed Income","215,05","0,00","215,05","2,00","2,00","94,23","United States","-","9,89","5,81","15.Oct.2039","6,00","9,82","-","5,81","9,82","5,81","USD","08.Oct.2009","08.Oct.2009" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","215,05","0,00","215,05","3,00","3,00","80,82","United States","-","5,63","4,99","15.Jul.2030","2,65","5,63","-","4,99","5,63","4,99","USD","09.Jul.2020","09.Jul.2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","214,91","0,00","214,91","3,00","3,00","68,26","United States","-","15,52","5,06","20.May.2050","3,25","15,62","-","5,06","15,62","5,06","USD","08.May.2020","08.May.2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","214,91","0,00","214,91","3,00","3,00","76,44","United Kingdom","-","5,92","5,18","14.Oct.2030","2,03","5,90","-","5,18","5,90","5,18","USD","14.Oct.2020","14.Oct.2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","214,91","0,00","214,91","2,00","2,00","90,29","United States","-","4,07","4,80","01.Dec.2028","4,25","4,13","-","4,80","4,13","4,80","USD","16.Nov.2018","16.Nov.2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","214,91","0,00","214,91","3,00","3,00","77,37","Australia","-","6,45","4,86","03.Jun.2031","2,15","6,43","-","4,86","6,43","4,86","USD","03.Jun.2021","03.Jun.2021" "DRX","DRAX GROUP PLC","Utilities","Equity","214,90","0,00","214,90","37,00","37,00","5,87","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Dec.2005" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","214,77","0,00","214,77","2,00","2,00","86,33","United States","-","4,57","4,91","01.Jun.2029","3,45","4,60","-","4,91","4,60","4,91","USD","13.May.2019","13.May.2019" "C","CITIGROUP INC","Corporates","Fixed Income","214,63","0,00","214,63","2,00","2,00","95,07","United States","-","7,16","5,61","31.Oct.2033","6,00","7,09","-","5,61","7,09","5,61","USD","30.Oct.2003","30.Oct.2003" "FMC","FMC CORPORATION","Corporates","Fixed Income","214,63","0,00","214,63","2,00","2,00","91,76","United States","-","12,85","6,43","18.May.2053","6,38","12,82","-","6,43","12,82","6,43","USD","18.May.2023","18.May.2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","214,63","0,00","214,63","3,00","3,00","84,68","United States","-","12,05","5,46","01.Aug.2043","4,75","12,11","-","5,46","12,11","5,46","USD","05.Aug.2013","05.Aug.2013" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","214,50","0,00","214,50","2,00","2,00","90,96","United States","-","0,96","5,63","01.Apr.2025","4,00","0,95","-","5,63","0,95","5,63","USD","12.Nov.2014","12.Nov.2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","214,49","0,00","214,49","3,00","3,00","81,40","United States","-","5,39","4,90","15.Apr.2030","2,60","5,40","-","4,90","5,40","4,90","USD","13.Apr.2020","13.Apr.2020" "LKQ","LKQ CORP","Corporates","Fixed Income","214,49","0,00","214,49","2,00","2,00","96,20","United States","-","6,87","5,67","15.Jun.2033","6,25","6,88","-","5,66","6,74","5,66","USD","24.May.2023","20.Oct.2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","214,42","0,00","214,42","2,00","2,00","97,07","Belgium","-","1,21","3,25","22.Jun.2025","0,80","1,19","-","3,25","1,19","3,25","EUR","14.Jan.2015","14.Jan.2015" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","214,36","0,00","214,36","2,00","2,00","106,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","214,36","0,00","214,36","11,00","11,00","18,79","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.2009" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","214,36","0,00","214,36","6,00","6,00","33,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.May.1988" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","214,35","0,00","214,35","3,00","3,00","75,35","United States","-","14,35","5,34","14.Jun.2049","4,00","14,45","-","5,34","14,45","5,34","USD","14.Jun.2019","14.Jun.2019" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","214,30","0,00","214,30","115,00","115,00","1,87","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13.Mar.1996" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","214,30","0,00","214,30","39,00","39,00","5,46","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","214,30","0,00","214,30","61,00","61,00","3,52","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31.Dec.2007" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","214,30","0,00","214,30","45,00","45,00","4,77","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10.Dec.2020" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","214,28","0,00","214,28","2,00","2,00","107,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct.1997" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","214,21","0,00","214,21","16,00","16,00","13,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Nov.1994" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","214,08","0,00","214,08","4,00","4,00","60,02","United States","-","14,12","7,07","01.Dec.2061","4,40","13,80","-","7,07","13,80","7,07","USD","02.Jun.2021","02.Jun.2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","214,08","0,00","214,08","2,00","2,00","95,54","United States","-","6,81","5,39","09.Feb.2033","5,88","6,84","-","5,38","6,69","5,38","USD","09.Feb.2023","09.Feb.2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","214,08","0,00","214,08","3,00","3,00","80,39","United States","-","6,88","4,90","01.Mar.2032","2,90","6,88","-","4,90","6,88","4,90","USD","01.Mar.2023","28.Feb.2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","214,08","0,00","214,08","3,00","3,00","75,30","United Kingdom","-","6,04","4,73","14.Sept.2030","1,38","6,03","-","4,73","6,03","4,73","USD","14.Sept.2020","14.Sept.2020" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","213,94","0,00","213,94","112,00","112,00","1,91","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11.Jul.2000" "AET","AETNA INC","Corporates","Fixed Income","213,94","0,00","213,94","3,00","3,00","81,53","United States","-","12,19","5,75","15.Mar.2044","4,75","12,25","-","5,75","12,25","5,75","USD","07.Mar.2014","07.Mar.2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","213,94","0,00","213,94","2,00","2,00","93,45","United Kingdom","-","7,49","4,85","08.Dec.2033","5,00","7,52","-","4,85","7,36","4,85","USD","08.Sept.2023","08.Sept.2023" "APTV","APTIV PLC","Corporates","Fixed Income","213,80","0,00","213,80","4,00","4,00","57,92","United States","-","15,43","5,83","01.Dec.2051","3,10","15,42","-","5,83","15,42","5,83","USD","23.Nov.2021","23.Nov.2021" "1102","ASIA CEMENT CORP","Materials","Equity","213,76","0,00","213,76","180,00","180,00","1,19","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30.May.1986" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","213,66","0,00","213,66","3,00","3,00","79,51","United States","-","6,23","5,11","14.May.2031","2,75","6,23","-","5,11","6,23","5,11","USD","14.May.2021","14.May.2021" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","213,66","0,00","213,66","2,00","2,00","93,35","United States","-","7,32","5,31","18.Sept.2033","5,45","7,33","-","5,31","7,18","5,31","USD","18.Sept.2023","18.Sept.2023" "WBA","WALGREEN CO","Corporates","Fixed Income","213,61","0,00","213,61","3,00","3,00","76,55","United States","-","11,86","5,94","15.Sept.2042","4,40","11,82","-","5,94","11,82","5,94","USD","13.Sept.2012","13.Sept.2012" "UEC","URANIUM ENERGY CORP","Energy","Equity","213,59","0,00","213,59","35,00","35,00","6,19","United States","Nyse Mkt Llc","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jan.2006" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","213,58","0,00","213,58","3,00","3,00","85,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05.Jun.1996" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","213,55","0,00","213,55","3,00","3,00","62,89","United States","-","2,46","21,19","15.Dec.2026","5,13","2,27","-","21,19","2,27","21,19","USD","16.Dec.2019","16.Dec.2019" "KO","COCA-COLA CO","Corporates","Fixed Income","213,52","0,00","213,52","4,00","4,00","59,81","United States","-","19,20","4,82","01.Jun.2060","2,75","18,95","-","4,82","18,95","4,82","USD","01.May.2020","01.May.2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","213,52","0,00","213,52","2,00","2,00","86,57","United States","-","3,30","5,89","01.Dec.2027","3,95","3,31","-","5,89","3,31","5,89","USD","01.Dec.2017","01.Dec.2017" "TRI","THOMSON REUTERS CORP","Industrials","Equity","213,41","0,00","213,41","1,00","1,00","143,96","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Mar.1980" "BACR","BARCLAYS PLC","Corporates","Fixed Income","213,24","0,00","213,24","3,00","3,00","76,60","United Kingdom","-","5,95","5,74","10.Mar.2032","2,67","6,14","-","5,68","6,14","5,68","USD","10.Mar.2021","10.Mar.2021" "C","CITIGROUP INC","Corporates","Fixed Income","213,24","0,00","213,24","2,00","2,00","95,38","United States","-","6,93","5,42","22.Feb.2033","5,88","6,87","-","5,42","6,87","5,42","USD","19.Feb.2003","19.Feb.2003" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","213,24","0,00","213,24","2,00","2,00","91,08","United States","-","3,19","5,07","01.Nov.2027","4,63","3,21","-","5,07","3,21","5,07","USD","20.Sept.2022","20.Sept.2022" "BPOP","POPULAR INC","Financials","Equity","213,12","0,00","213,12","3,00","3,00","80,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AEGON","AEGON NV","Corporates","Fixed Income","213,10","0,00","213,10","2,00","2,00","89,62","Netherlands","-","3,51","8,28","11.Apr.2048","5,50","3,37","-","6,36","3,47","6,36","USD","11.Apr.2018","11.Apr.2018" "C","CITIGROUP INC","Corporates","Fixed Income","213,10","0,00","213,10","3,00","3,00","78,68","United States","-","9,71","5,48","24.Jan.2039","3,88","10,17","-","5,42","10,17","5,42","USD","24.Jan.2018","24.Jan.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","212,96","0,00","212,96","2,00","2,00","89,64","United States","-","5,24","5,27","01.Jul.2030","4,70","5,28","-","5,27","5,28","5,27","USD","21.Jun.2018","21.Jun.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","212,96","0,00","212,96","2,00","2,00","97,18","United States","-","6,59","5,00","01.Nov.2032","5,75","6,63","-","4,99","6,48","4,99","USD","31.Oct.2022","31.Oct.2022" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","212,86","0,00","212,86","2,00","2,00","93,33","United States","-","4,35","7,30","15.Mar.2031","7,50","5,35","-","7,23","4,08","7,23","USD","15.Mar.2024","15.Mar.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","212,82","0,00","212,82","2,00","2,00","94,15","United States","-","3,95","4,78","11.Sept.2028","5,25","3,93","-","4,78","3,93","4,78","USD","11.Sept.2023","11.Sept.2023" "VYX","NCR VOYIX CORP","Information Technology","Equity","212,73","0,00","212,73","18,00","18,00","11,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec.1996" "HD","HOME DEPOT INC","Corporates","Fixed Income","212,68","0,00","212,68","4,00","4,00","55,03","United States","-","17,08","5,17","15.Mar.2051","2,38","17,14","-","5,17","17,14","5,17","USD","07.Jan.2021","07.Jan.2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","212,68","0,00","212,68","2,00","2,00","87,22","United States","-","11,29","5,30","01.Oct.2041","4,80","11,27","-","5,30","11,27","5,30","USD","19.Sept.2011","19.Sept.2011" "NOV","NOV INC","Corporates","Fixed Income","212,68","0,00","212,68","3,00","3,00","70,55","United States","-","11,94","6,09","01.Dec.2042","3,95","11,93","-","6,09","11,93","6,09","USD","20.Nov.2012","20.Nov.2012" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","212,68","0,00","212,68","3,00","3,00","78,96","United States","-","11,71","4,87","25.Mar.2040","3,55","11,69","-","4,87","11,69","4,87","USD","25.Mar.2020","25.Mar.2020" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","212,66","0,00","212,66","54,00","54,00","3,93","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","03.Jul.2001" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","212,54","0,00","212,54","3,00","3,00","76,97","United States","-","14,95","5,79","26.Feb.2055","4,63","14,89","-","5,79","14,89","5,79","USD","05.Mar.2015","05.Mar.2015" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","212,54","0,00","212,54","3,00","3,00","76,39","United States","-","6,04","4,47","15.Sept.2030","1,35","6,04","-","4,47","6,04","4,47","USD","15.Sept.2023","06.Nov.2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","212,40","0,00","212,40","2,00","2,00","95,94","United States","-","3,92","4,97","15.Nov.2028","5,90","3,94","-","4,95","3,88","4,95","USD","25.Oct.2023","25.Oct.2023" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","212,26","0,00","212,26","2,00","2,00","93,94","Japan","-","6,82","4,96","13.Sept.2032","5,20","6,78","-","4,96","6,78","4,96","USD","13.Sept.2022","13.Sept.2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","212,25","0,00","212,25","2,00","2,00","90,31","Finland","-","4,01","3,41","26.May.2028","0,88","3,94","-","3,41","3,94","3,41","EUR","26.Nov.2020","26.Nov.2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","212,12","0,00","212,12","3,00","3,00","81,69","United States","-","5,40","5,04","01.May.2030","2,80","5,40","-","5,04","5,40","5,04","USD","14.Apr.2020","14.Apr.2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","212,12","0,00","212,12","2,00","2,00","86,38","United States","-","13,94","4,72","06.Feb.2047","4,25","14,11","-","4,72","14,11","4,72","USD","06.Feb.2017","06.Feb.2017" "CE","CREDITO EMILIANO","Financials","Equity","212,11","0,00","212,11","23,00","23,00","9,32","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Jan.1998" "KNF","KNIFE RIVER CORP","Materials","Equity","212,04","0,00","212,04","3,00","3,00","73,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.May.2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","211,98","0,00","211,98","2,00","2,00","93,66","Ireland","-","3,62","5,39","06.Jun.2028","5,75","3,63","-","5,38","3,56","5,38","USD","06.Jun.2023","06.Jun.2023" "AN","AUTONATION INC","Corporates","Fixed Income","211,98","0,00","211,98","2,00","2,00","88,87","United States","-","5,16","5,49","01.Jun.2030","4,75","5,18","-","5,49","5,18","5,49","USD","22.May.2020","22.May.2020" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","211,98","0,00","211,98","2,00","2,00","93,47","United States","-","3,52","4,28","01.Mar.2028","4,60","3,55","-","4,27","3,48","4,27","USD","01.Mar.2023","01.Mar.2023" "FDX","FEDEX CORP","Corporates","Fixed Income","211,98","0,00","211,98","3,00","3,00","83,76","United States","-","13,15","5,66","17.Oct.2048","4,95","13,24","-","5,66","13,24","5,66","USD","17.Oct.2018","17.Oct.2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","211,98","0,00","211,98","3,00","3,00","79,18","United States","-","10,50","4,83","15.Jan.2038","3,40","10,53","-","4,83","10,53","4,83","USD","10.Nov.2017","10.Nov.2017" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","211,96","0,00","211,96","1 060,00","1 060,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","211,84","0,00","211,84","2,00","2,00","92,73","United States","-","4,21","4,92","30.Jan.2029","5,00","4,22","-","4,92","4,16","4,92","USD","02.Jun.2023","02.Jun.2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","211,84","0,00","211,84","3,00","3,00","72,01","United States","-","13,73","5,88","15.Oct.2049","4,20","13,78","-","5,88","13,78","5,88","USD","10.Oct.2019","10.Oct.2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211,84","0,00","211,84","3,00","3,00","66,39","United States","-","12,69","5,35","03.Sept.2041","2,85","12,70","-","5,35","12,70","5,35","USD","03.Sept.2021","03.Sept.2021" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","211,80","0,00","211,80","2,00","2,00","96,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DSM","DSM BV RegS","Basic Industry","Fixed Income","211,76","0,00","211,76","2,00","2,00","97,60","Netherlands","-","1,00","3,40","09.Apr.2025","1,00","0,99","-","3,40","0,99","3,40","EUR","09.Apr.2015","09.Apr.2015" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","211,73","0,00","211,73","4,00","4,00","56,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","211,73","0,00","211,73","42,00","42,00","5,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Mar.2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","211,70","0,00","211,70","2,00","2,00","86,38","United States","-","7,17","4,93","15.Dec.2032","4,00","7,13","-","4,93","7,13","4,93","USD","11.Dec.2012","11.Dec.2012" "7732","TOPCON CORP","Information Technology","Equity","211,65","0,00","211,65","19,00","19,00","10,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","211,65","0,00","211,65","0,00","0,00","796,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Jun.2006" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","211,64","0,00","211,64","2,00","2,00","90,94","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" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","211,56","0,00","211,56","2,00","2,00","92,66","Ireland","-","6,49","5,37","01.Jul.2032","5,41","6,51","-","5,37","6,51","5,37","USD","22.Jun.2022","22.Jun.2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","211,42","0,00","211,42","2,00","2,00","88,39","United States","-","4,40","4,93","15.Apr.2029","3,95","4,42","-","4,93","4,42","4,93","USD","22.Apr.2022","22.Apr.2022" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","211,42","0,00","211,42","2,00","2,00","94,66","United States","-","3,20","5,06","01.Dec.2027","5,80","3,23","-","5,05","3,16","5,05","USD","01.Dec.2022","01.Dec.2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211,42","0,00","211,42","3,00","3,00","75,40","United States","-","6,04","4,99","30.Oct.2030","1,68","6,02","-","4,99","6,02","4,99","USD","30.Apr.2021","03.May.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","211,28","0,00","211,28","2,00","2,00","101,53","United States","-","13,73","5,46","15.Nov.2052","6,15","13,78","-","5,46","13,68","5,46","USD","14.Nov.2022","14.Nov.2022" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","211,28","0,00","211,28","2,00","2,00","89,32","Canada","-","4,31","4,96","01.Apr.2029","4,20","4,36","-","4,96","4,36","4,96","USD","01.Apr.2019","01.Apr.2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","211,14","0,00","211,14","3,00","3,00","81,05","United States","-","13,63","5,48","01.Mar.2048","4,55","13,73","-","5,48","13,73","5,48","USD","02.Mar.2018","02.Mar.2018" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","211,05","0,00","211,05","32,00","32,00","6,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02.Nov.1993" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","210,86","0,00","210,86","2,00","2,00","93,32","United States","-","3,50","5,22","15.Mar.2028","5,50","3,52","-","5,22","3,45","5,22","USD","03.Mar.2023","03.Mar.2023" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","210,86","0,00","210,86","3,00","3,00","82,09","United States","-","12,08","5,83","15.Mar.2044","4,88","12,14","-","5,83","12,14","5,83","USD","28.Feb.2014","28.Feb.2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","210,86","0,00","210,86","2,00","2,00","94,62","Japan","-","6,52","5,49","13.Sept.2033","5,67","6,67","-","5,32","6,67","5,32","USD","13.Sept.2022","13.Sept.2022" "OC","OWENS CORNING","Corporates","Fixed Income","210,86","0,00","210,86","2,00","2,00","86,36","United States","-","5,30","5,12","01.Jun.2030","3,88","5,32","-","5,12","5,32","5,12","USD","12.May.2020","12.May.2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","210,86","0,00","210,86","2,00","2,00","89,01","United States","-","4,18","5,28","15.Jan.2029","4,40","4,22","-","5,28","4,22","5,28","USD","15.Aug.2018","15.Aug.2018" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","210,77","0,00","210,77","2,00","2,00","107,05","Estonia","-","1,94","5,46","08.Jun.2027","7,75","1,94","-","4,31","1,96","4,31","EUR","08.Jun.2023","08.Jun.2023" "LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","210,72","0,00","210,72","2,00","2,00","96,92","United States","-","3,87","5,54","17.Nov.2028","6,75","3,88","-","5,53","3,82","5,53","USD","17.Nov.2023","17.Nov.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","210,72","0,00","210,72","2,00","2,00","93,29","Japan","-","3,10","5,50","13.Sept.2028","5,41","3,11","-","5,11","3,12","5,11","USD","13.Sept.2022","13.Sept.2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","210,72","0,00","210,72","3,00","3,00","65,18","Australia","-","12,27","5,83","18.Nov.2041","3,13","12,22","-","5,83","12,22","5,83","USD","18.Nov.2021","18.Nov.2021" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","210,69","0,00","210,69","4,00","4,00","56,25","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11.Apr.2016" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","210,61","0,00","210,61","2,00","2,00","91,50","France","-","4,38","2,97","19.Oct.2028","0,95","4,34","-","2,97","4,34","2,97","EUR","19.Oct.2016","19.Oct.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","210,58","0,00","210,58","2,00","2,00","92,96","Japan","-","4,39","5,37","26.May.2030","5,38","4,44","-","5,25","4,44","5,25","USD","26.Feb.2024","26.Feb.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","210,44","0,00","210,44","2,00","2,00","90,63","United States","-","6,90","5,38","26.Apr.2034","4,97","7,06","-","5,24","7,06","5,24","USD","26.Apr.2023","26.Apr.2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","210,37","0,00","210,37","2,00","2,00","90,53","United States","-","0,78","5,78","15.Jan.2025","3,15","0,77","-","5,78","0,77","5,78","USD","15.Jan.2015","15.Jan.2015" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","210,30","0,00","210,30","2,00","2,00","90,35","United States","-","5,11","4,92","01.May.2030","4,49","5,17","-","4,92","5,17","4,92","USD","01.May.2020","01.May.2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210,30","0,00","210,30","3,00","3,00","78,31","United States","-","6,27","5,34","24.May.2031","2,75","6,24","-","5,34","6,24","5,34","USD","24.May.2021","24.May.2021" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","210,02","0,00","210,02","3,00","3,00","82,03","United States","-","3,94","4,69","03.Jun.2028","1,70","3,93","-","4,69","3,93","4,69","USD","03.Jun.2021","03.Jun.2021" "RKLB","ROCKET LAB USA INC","Industrials","Equity","209,94","0,00","209,94","55,00","55,00","3,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov.2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","209,88","0,00","209,88","3,00","3,00","64,51","United States","-","14,72","5,73","15.Oct.2050","3,50","14,75","-","5,73","14,75","5,73","USD","07.Oct.2020","07.Oct.2020" "KLAC","KLA CORP","Corporates","Fixed Income","209,88","0,00","209,88","2,00","2,00","90,96","United States","-","6,70","4,88","15.Jul.2032","4,65","6,74","-","4,88","6,74","4,88","USD","23.Jun.2022","23.Jun.2022" "CDB","CELCOMDIGI","Communication","Equity","209,79","0,00","209,79","256,00","256,00","0,82","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Dec.1997" "KCN","KINROSS GOLD CORP","Corporates","Fixed Income","209,74","0,00","209,74","2,00","2,00","90,40","Canada","-","2,92","5,22","15.Jul.2027","4,50","3,00","-","5,22","3,00","5,22","USD","15.Jul.2018","10.Jul.2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","209,74","0,00","209,74","2,00","2,00","90,71","Australia","-","3,14","4,63","26.Aug.2027","4,04","3,14","-","4,63","3,14","4,63","USD","26.May.2022","26.May.2022" "MPLX","MPLX LP","Corporates","Fixed Income","209,60","0,00","209,60","2,00","2,00","84,67","United States","-","12,70","5,87","01.Mar.2047","5,20","12,79","-","5,87","12,79","5,87","USD","10.Feb.2017","10.Feb.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","209,60","0,00","209,60","3,00","3,00","81,87","United States","-","5,26","4,73","09.Jan.2030","2,45","5,24","-","4,73","5,24","4,73","USD","09.Jan.2020","09.Jan.2020" "FDX","FEDEX CORP","Corporates","Fixed Income","209,60","0,00","209,60","3,00","3,00","73,31","United States","-","13,84","5,63","15.Feb.2048","4,05","13,92","-","5,63","13,92","5,63","USD","31.Jan.2018","31.Jan.2018" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","209,56","0,00","209,56","16,00","16,00","13,15","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","209,46","0,00","209,46","2,00","2,00","90,62","Ireland","-","7,47","5,56","19.Jan.2034","5,30","7,46","-","5,56","7,46","5,56","USD","11.Jan.2024","11.Jan.2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","209,46","0,00","209,46","2,00","2,00","93,13","United States","-","7,11","5,44","15.Jul.2033","5,55","7,12","-","5,44","7,12","5,44","USD","25.May.2023","25.May.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","209,46","0,00","209,46","3,00","3,00","80,32","United States","-","14,81","5,45","01.Jun.2053","4,55","14,83","-","5,45","14,83","5,45","USD","13.Jun.2022","13.Jun.2022" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","209,46","0,00","209,46","2,00","2,00","99,45","United States","-","8,41","5,79","01.Oct.2036","6,65","8,34","-","5,79","8,34","5,79","USD","25.Sept.2006","25.Sept.2006" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","209,46","0,00","209,46","2,00","2,00","87,99","United States","-","2,78","4,70","15.Apr.2027","3,00","2,83","-","4,70","2,83","4,70","USD","05.Apr.2017","05.Apr.2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","209,46","0,00","209,46","2,00","2,00","100,67","Denmark","-","6,84","3,65","05.Mar.2032","3,75","6,75","-","3,64","6,58","3,64","EUR","05.Mar.2024","05.Mar.2024" "KO","COCA-COLA CO","Corporates","Fixed Income","209,18","0,00","209,18","4,00","4,00","58,32","United States","-","17,10","5,01","15.Mar.2051","2,50","17,11","-","5,01","17,11","5,01","USD","18.Sept.2020","18.Sept.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","209,18","0,00","209,18","3,00","3,00","83,35","Hong Kong","-","5,33","5,03","14.Apr.2030","3,13","5,31","-","5,03","5,31","5,03","USD","14.Apr.2020","14.Apr.2020" "JBL","JABIL INC","Corporates","Fixed Income","209,04","0,00","209,04","2,00","2,00","83,95","United States","-","5,08","5,46","15.Jan.2030","3,60","5,08","-","5,46","5,08","5,46","USD","15.Jan.2020","15.Jan.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","208,97","0,00","208,97","2,00","2,00","90,12","United States","-","0,54","5,58","18.Oct.2024","1,00","0,54","-","5,58","0,54","5,58","USD","25.Oct.2021","25.Oct.2021" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","208,94","0,00","208,94","36,00","36,00","5,82","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","31.May.2007" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","208,89","0,00","208,89","73,00","73,00","2,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Jun.2018" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","208,83","0,00","208,83","2,00","2,00","91,47","United States","-","1,43","5,54","15.Nov.2025","4,88","1,52","-","5,54","1,52","5,54","USD","30.Oct.2015","30.Oct.2015" "FI","FISERV INC","Corporates","Fixed Income","208,76","0,00","208,76","2,00","2,00","93,39","United States","-","3,85","5,10","21.Aug.2028","5,38","3,86","-","5,10","3,79","5,10","USD","21.Aug.2023","21.Aug.2023" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","208,76","0,00","208,76","2,00","2,00","98,28","United States","-","9,48","5,22","14.Jan.2038","5,88","9,43","-","5,22","9,43","5,22","USD","14.Jan.2008","14.Jan.2008" "NDAQ","NASDAQ INC","Corporates","Fixed Income","208,76","0,00","208,76","3,00","3,00","64,11","United States","-","15,12","5,47","28.Apr.2050","3,25","15,18","-","5,47","15,18","5,47","USD","28.Apr.2020","28.Apr.2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","208,76","0,00","208,76","2,00","2,00","97,98","United States","-","15,47","5,71","28.Jun.2063","6,10","15,21","-","5,71","15,16","5,71","USD","28.Jun.2023","28.Jun.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","208,64","0,00","208,64","2,00","2,00","85,79","Italy","-","4,64","3,32","07.Dec.2028","0,00","4,55","-","3,32","4,55","3,32","EUR","07.Dec.2020","07.Dec.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","208,64","0,00","208,64","2,00","2,00","90,88","Sweden","-","4,67","3,43","18.Feb.2029","1,38","4,60","-","3,43","4,60","3,43","EUR","18.Feb.2022","18.Feb.2022" "KLAC","KLA CORP","Corporates","Fixed Income","208,62","0,00","208,62","3,00","3,00","67,34","United States","-","15,46","5,22","01.Mar.2050","3,30","15,55","-","5,22","15,55","5,22","USD","28.Feb.2020","28.Feb.2020" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","208,53","0,00","208,53","695,00","695,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec.2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","208,48","0,00","208,48","4,00","4,00","55,36","United States","-","14,69","6,96","30.Jun.2062","3,95","14,34","-","6,96","14,34","6,96","USD","12.Oct.2021","12.Oct.2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","208,48","0,00","208,48","3,00","3,00","79,18","United States","-","6,35","5,19","30.Jun.2031","2,80","6,34","-","5,19","6,34","5,19","USD","13.May.2020","13.May.2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","208,45","0,00","208,45","2,00","2,00","90,74","United States","-","1,67","5,54","01.Feb.2026","4,50","1,73","-","5,54","1,73","5,54","USD","14.Oct.2015","14.Oct.2015" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","208,41","0,00","208,41","2,00","2,00","90,24","United Kingdom","-","0,96","5,60","24.Mar.2025","3,13","0,96","-","5,60","0,96","5,60","USD","24.Sept.2022","28.Oct.2022" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","208,39","0,00","208,39","13,00","13,00","16,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","208,34","0,00","208,34","2,00","2,00","104,63","United States","-","13,63","5,81","15.Feb.2054","6,75","13,62","-","5,81","13,54","5,81","USD","02.Nov.2023","02.Nov.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208,34","0,00","208,34","2,00","2,00","90,97","United States","-","6,84","5,13","01.Dec.2032","4,90","6,87","-","5,13","6,87","5,13","USD","14.Sept.2022","14.Sept.2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","208,34","0,00","208,34","2,00","2,00","91,89","United States","-","6,99","5,43","15.May.2033","5,35","7,01","-","5,43","7,01","5,43","USD","17.May.2023","17.May.2023" "CLX","CLOROX COMPANY","Corporates","Fixed Income","208,20","0,00","208,20","2,00","2,00","90,70","United States","-","4,39","4,81","01.May.2029","4,40","4,43","-","4,81","4,43","4,81","USD","11.May.2022","11.May.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","208,20","0,00","208,20","2,00","2,00","95,86","United States","-","9,25","5,50","15.Sept.2037","5,90","9,28","-","5,49","9,05","5,49","USD","15.Mar.2023","24.Aug.2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","208,20","0,00","208,20","3,00","3,00","81,01","Canada","-","6,81","5,29","13.May.2032","3,40","6,81","-","5,29","6,81","5,29","USD","28.Feb.2022","28.Feb.2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","208,13","0,00","208,13","2,00","2,00","92,23","United States","-","0,38","6,00","15.Aug.2024","5,50","0,37","-","6,00","0,37","6,00","USD","18.Aug.2009","18.Aug.2009" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","208,06","0,00","208,06","2,00","2,00","96,14","United States","-","11,52","5,41","15.Jun.2043","5,75","11,53","-","5,41","11,53","5,41","USD","15.Dec.2013","10.Jun.2014" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","207,92","0,00","207,92","2,00","2,00","89,91","United States","-","2,88","5,69","09.Jun.2027","4,75","2,88","-","5,69","2,88","5,69","USD","09.Jun.2022","09.Jun.2022" "ETN","EATON CORPORATION","Corporates","Fixed Income","207,92","0,00","207,92","3,00","3,00","81,13","United States","-","12,16","5,18","02.Nov.2042","4,15","12,17","-","5,18","12,17","5,18","USD","02.Nov.2013","07.Nov.2013" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","207,92","0,00","207,92","2,00","2,00","91,12","United Kingdom","-","3,73","4,75","30.May.2028","4,38","3,72","-","4,75","3,72","4,75","USD","30.May.2018","30.May.2018" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","207,80","0,00","207,80","20,00","20,00","10,14","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Mar.2000" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","207,80","0,00","207,80","3,00","3,00","67,66","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.Dec.2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","207,78","0,00","207,78","2,00","2,00","92,11","Canada","-","3,61","4,99","27.Mar.2028","4,90","3,59","-","4,99","3,59","4,99","USD","27.Mar.2023","27.Mar.2023" "NNN","NNN REIT INC","Real Estate","Equity","207,77","0,00","207,77","5,00","5,00","39,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","207,64","0,00","207,64","3,00","3,00","75,44","United States","-","6,71","5,12","15.Sept.2031","2,13","6,70","-","5,12","6,70","5,12","USD","18.Aug.2021","18.Aug.2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","207,64","0,00","207,64","3,00","3,00","79,09","United States","-","12,33","5,71","08.Jul.2044","4,50","12,40","-","5,71","12,40","5,71","USD","08.Jul.2014","08.Jul.2014" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","207,54","0,00","207,54","13,00","13,00","16,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","207,50","0,00","207,50","2,00","2,00","100,74","Netherlands","-","4,22","4,86","01.May.2029","6,88","4,21","-","4,86","4,21","4,86","USD","29.Apr.1999","29.Apr.1999" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","207,41","0,00","207,41","4,00","4,00","56,65","United States","-","5,25","14,51","15.Jan.2031","5,38","4,98","-","14,51","4,98","14,51","USD","30.Dec.2020","30.Dec.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","207,36","0,00","207,36","2,00","2,00","89,51","Japan","-","3,59","4,85","02.Mar.2028","3,96","3,58","-","4,85","3,58","4,85","USD","02.Mar.2018","02.Mar.2018" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","207,32","0,00","207,32","2,00","2,00","97,69","Finland","-","0,93","4,16","07.Mar.2025","1,63","0,91","-","4,16","0,91","4,16","EUR","07.Mar.2018","07.Mar.2018" "005070","COSMOAM&T LTD","Information Technology","Equity","207,26","0,00","207,26","2,00","2,00","116,00","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12.Aug.1988" "CME","CME GROUP INC","Corporates","Fixed Income","207,22","0,00","207,22","3,00","3,00","79,79","United States","-","6,98","4,73","15.Mar.2032","2,65","6,99","-","4,73","6,99","4,73","USD","08.Mar.2022","08.Mar.2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","207,22","0,00","207,22","3,00","3,00","80,40","United States","-","5,41","5,02","15.Apr.2030","2,50","5,41","-","5,02","5,41","5,02","USD","16.Apr.2020","16.Apr.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","207,16","0,00","207,16","2,00","2,00","99,96","Japan","-","1,02","3,66","24.Apr.2025","3,63","1,00","-","3,66","1,00","3,66","EUR","24.Apr.2023","24.Apr.2023" "TFC","TRUIST BANK","Corporates","Fixed Income","207,08","0,00","207,08","3,00","3,00","76,97","United States","-","5,43","5,59","11.Mar.2030","2,25","5,41","-","5,59","5,41","5,59","USD","09.Mar.2020","09.Mar.2020" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","206,94","0,00","206,94","2,00","2,00","92,44","United States","-","13,95","5,75","02.Mar.2053","5,75","13,97","-","5,75","13,87","5,75","USD","02.Mar.2023","02.Mar.2023" "LKQ","LKQ CORP","Corporates","Fixed Income","206,94","0,00","206,94","2,00","2,00","94,22","United States","-","3,64","5,22","15.Jun.2028","5,75","3,66","-","5,22","3,59","5,22","USD","24.May.2023","20.Oct.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","206,94","0,00","206,94","3,00","3,00","78,40","United States","-","13,92","5,23","15.Aug.2047","4,10","14,04","-","5,23","14,04","5,23","USD","14.Aug.2017","14.Aug.2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","206,80","0,00","206,80","2,00","2,00","83,08","United States","-","4,41","6,27","13.Apr.2029","3,90","4,37","-","6,27","4,37","6,27","USD","13.Mar.2019","13.Mar.2019" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","206,77","0,00","206,77","1,00","1,00","172,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun.1997" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","206,69","0,00","206,69","6,00","6,00","33,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","206,66","0,00","206,66","2,00","2,00","91,18","United States","-","2,83","5,60","24.May.2028","4,66","2,85","-","5,12","2,85","5,12","USD","24.May.2022","24.May.2022" "CLX","CLOROX COMPANY","Corporates","Fixed Income","206,66","0,00","206,66","3,00","3,00","77,20","United States","-","5,62","4,95","15.May.2030","1,80","5,61","-","4,95","5,61","4,95","USD","08.May.2020","08.May.2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","206,66","0,00","206,66","2,00","2,00","85,57","United States","-","12,23","5,71","15.Jun.2045","5,10","12,32","-","5,71","12,32","5,71","USD","15.Dec.2015","13.May.2016" "HCA","HCA INC","Corporates","Fixed Income","206,66","0,00","206,66","2,00","2,00","92,49","United States","-","13,59","5,89","01.Jun.2053","5,90","13,59","-","5,89","13,50","5,89","USD","04.May.2023","04.May.2023" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","206,66","0,00","206,66","2,00","2,00","97,56","United States","-","6,50","5,31","02.Nov.2032","6,13","6,54","-","5,29","6,39","5,29","USD","02.Nov.2022","02.Nov.2022" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206,66","0,00","206,66","2,00","2,00","90,04","Finland","-","3,41","3,34","15.Sept.2027","0,25","3,34","-","3,34","3,34","3,34","EUR","15.Sept.2020","15.Sept.2020" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","206,52","0,00","206,52","3,00","3,00","78,73","United States","-","6,38","5,61","31.Jan.2032","3,25","6,67","-","5,61","6,67","5,61","USD","27.Sept.2021","05.Jul.2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","206,38","0,00","206,38","2,00","2,00","87,54","United States","-","11,64","5,75","05.Dec.2043","5,30","11,70","-","5,75","11,70","5,75","USD","05.Dec.2013","05.Dec.2013" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","206,38","0,00","206,38","2,00","2,00","106,82","United States","-","13,24","5,79","15.May.2053","6,90","13,26","-","5,78","13,17","5,78","USD","26.Oct.2022","26.Oct.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","206,38","0,00","206,38","2,00","2,00","95,85","United Kingdom","-","8,26","6,06","02.May.2036","6,50","8,17","-","6,06","8,17","6,06","USD","02.May.2022","16.Sept.2022" "3888","KINGSOFT CORP LTD","Communication","Equity","206,36","0,00","206,36","75,00","75,00","2,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Oct.2007" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","206,24","0,00","206,24","2,00","2,00","88,73","United States","-","4,44","4,74","26.Apr.2029","3,85","4,47","-","4,74","4,47","4,74","USD","26.Apr.2022","26.Apr.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","206,24","0,00","206,24","2,00","2,00","94,82","United States","-","6,93","5,70","18.Aug.2034","5,94","7,12","-","5,58","7,12","5,58","USD","18.Aug.2023","18.Aug.2023" "BKT","BANKINTER SA","Financials","Equity","206,22","0,00","206,22","31,00","31,00","6,76","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Jul.1987" "1816","CGN POWER LTD H","Utilities","Equity","206,18","0,00","206,18","736,00","736,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Dec.2014" "603737","SKSHU PAINT CO LTD A","Materials","Equity","206,18","0,00","206,18","49,00","49,00","4,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jun.2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","206,11","0,00","206,11","2,00","2,00","91,05","Canada","-","12,46","5,62","01.Dec.2046","5,50","12,57","-","5,62","12,57","5,62","USD","29.Nov.2016","29.Nov.2016" "SRE","SEMPRA","Corporates","Fixed Income","206,11","0,00","206,11","2,00","2,00","86,59","United States","-","4,40","5,14","01.Apr.2029","3,70","4,40","-","5,14","4,40","5,14","USD","24.Mar.2022","24.Mar.2022" "WMT","WALMART INC","Corporates","Fixed Income","206,11","0,00","206,11","2,00","2,00","106,94","United States","-","9,23","4,89","15.Aug.2037","6,50","9,18","-","4,89","9,18","4,89","USD","24.Aug.2007","24.Aug.2007" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","205,97","0,00","205,97","2,00","2,00","98,46","United States","-","8,03","5,43","15.Oct.2035","6,20","8,09","-","5,41","7,84","5,41","USD","15.Oct.2016","30.Dec.2016" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","205,97","0,00","205,97","2,00","2,00","86,93","United States","-","12,71","5,86","01.Oct.2048","5,40","12,78","-","5,86","12,78","5,86","USD","21.Sept.2018","21.Sept.2018" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","205,97","0,00","205,97","2,00","2,00","92,90","United States","-","5,57","5,21","15.Jan.2031","5,30","5,59","-","5,21","5,48","5,21","USD","12.Jan.2024","12.Jan.2024" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","205,84","0,00","205,84","3,00","3,00","67,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Feb.2005" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","205,83","0,00","205,83","3,00","3,00","80,26","United States","-","12,80","5,18","01.Jun.2044","4,13","12,83","-","5,18","12,83","5,18","USD","02.Jun.2014","02.Jun.2014" "KRC","KILROY REALTY LP","Corporates","Fixed Income","205,83","0,00","205,83","2,00","2,00","85,00","United States","-","4,68","6,02","15.Aug.2029","4,25","4,68","-","6,02","4,68","6,02","USD","06.Aug.2014","06.Aug.2014" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","205,83","0,00","205,83","3,00","3,00","78,00","United States","-","14,20","5,20","07.Mar.2048","4,05","14,32","-","5,20","14,32","5,20","USD","07.Mar.2018","07.Mar.2018" "066970","L&F LTD","Industrials","Equity","205,82","0,00","205,82","2,00","2,00","123,95","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.Jan.2003" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","205,69","0,00","205,69","3,00","3,00","79,98","United States","-","5,75","5,14","01.Oct.2030","2,70","5,75","-","5,14","5,75","5,14","USD","13.Jul.2020","13.Jul.2020" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","205,68","0,00","205,68","29,00","29,00","7,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","205,53","0,00","205,53","10,00","10,00","19,96","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.May.2013" "T","AT&T INC","Corporates","Fixed Income","205,41","0,00","205,41","3,00","3,00","78,97","United States","-","13,81","5,64","09.Mar.2049","4,55","13,88","-","5,64","13,88","5,64","USD","07.Sept.2016","15.Dec.2016" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","205,41","0,00","205,41","2,00","2,00","92,17","United States","-","4,31","5,18","15.May.2029","5,13","4,38","-","5,18","4,38","5,18","USD","10.May.2019","10.May.2019" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","205,41","0,00","205,41","3,00","3,00","80,79","United States","-","6,82","4,95","14.Feb.2032","3,00","6,81","-","4,95","6,81","4,95","USD","14.Feb.2022","14.Feb.2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","205,27","0,00","205,27","2,00","2,00","89,43","United States","-","5,47","5,33","15.Nov.2030","4,75","5,50","-","5,33","5,50","5,33","USD","01.Apr.2020","01.Apr.2020" "6436","AMANO CORP","Information Technology","Equity","205,22","0,00","205,22","8,00","8,00","24,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","205,14","0,00","205,14","197,00","197,00","1,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","205,13","0,00","205,13","2,00","2,00","92,80","United States","-","7,29","5,04","01.Aug.2033","5,10","7,31","-","5,04","7,16","5,04","USD","26.Jul.2023","26.Jul.2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","205,02","0,00","205,02","2,00","2,00","89,35","France","-","4,66","3,42","30.Jan.2029","1,00","4,58","-","3,42","4,58","3,42","EUR","30.Sept.2016","30.Sept.2016" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","204,98","0,00","204,98","1,00","1,00","158,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Nov.2003" "CLX","CLOROX COMPANY","Corporates","Fixed Income","204,85","0,00","204,85","2,00","2,00","90,40","United States","-","6,51","4,93","01.May.2032","4,60","6,54","-","4,93","6,54","4,93","USD","11.May.2022","11.May.2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","204,85","0,00","204,85","2,00","2,00","88,94","Canada","-","2,98","4,95","15.Jul.2027","3,70","3,04","-","4,95","3,04","4,95","USD","07.Jul.2017","07.Jul.2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","204,85","0,00","204,85","2,00","2,00","90,08","United States","-","7,08","4,86","20.Jan.2033","4,50","7,12","-","4,86","7,12","4,86","USD","09.Sept.2022","09.Sept.2022" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","204,83","0,00","204,83","9,00","9,00","22,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","204,75","0,00","204,75","17,00","17,00","12,19","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun.2021" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","204,74","0,00","204,74","213,00","213,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Jun.2005" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","204,71","0,00","204,71","2,00","2,00","92,57","United States","-","3,40","5,25","01.Feb.2028","5,30","3,41","-","5,25","3,41","5,25","USD","13.Jan.2023","13.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","204,71","0,00","204,71","2,00","2,00","88,89","United States","-","6,78","4,97","27.Jul.2032","4,40","6,81","-","4,97","6,81","4,97","USD","27.Jul.2022","27.Jul.2022" "KR","KROGER CO","Corporates","Fixed Income","204,71","0,00","204,71","2,00","2,00","91,22","United States","-","4,16","4,81","15.Jan.2029","4,50","4,23","-","4,81","4,23","4,81","USD","14.Jan.2019","14.Jan.2019" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","204,71","0,00","204,71","2,00","2,00","93,87","United States","-","11,11","5,86","15.Jan.2043","6,00","11,12","-","5,86","11,04","5,86","USD","10.Jan.2013","10.Jan.2013" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","204,57","0,00","204,57","2,00","2,00","90,41","United States","-","8,83","4,44","03.Nov.2035","4,20","8,92","-","4,44","8,92","4,44","USD","03.Nov.2015","03.Nov.2015" "HUM","HUMANA INC","Corporates","Fixed Income","204,43","0,00","204,43","2,00","2,00","83,74","United States","-","11,96","5,73","01.Oct.2044","4,95","12,03","-","5,73","12,03","5,73","USD","19.Sept.2014","19.Sept.2014" "PEP","PEPSICO INC","Corporates","Fixed Income","204,43","0,00","204,43","2,00","2,00","92,74","United States","-","7,18","4,40","15.Feb.2033","4,45","7,24","-","4,40","7,24","4,40","USD","15.Feb.2023","15.Feb.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","204,34","0,00","204,34","4,00","4,00","54,05","Canada","-","3,39","28,23","15.Oct.2030","14,00","3,02","-","28,23","3,02","28,23","USD","30.Sept.2022","30.Sept.2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","204,29","0,00","204,29","3,00","3,00","78,92","United States","-","6,34","4,82","20.May.2031","2,38","6,34","-","4,82","6,34","4,82","USD","20.May.2021","20.May.2021" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","204,19","0,00","204,19","659,00","659,00","0,31","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","204,15","0,00","204,15","3,00","3,00","80,99","United States","-","13,39","5,73","15.May.2049","4,80","13,46","-","5,73","13,46","5,73","USD","15.Nov.2019","18.Nov.2019" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","204,15","0,00","204,15","2,00","2,00","91,53","United Kingdom","-","6,52","4,89","20.May.2032","4,75","6,57","-","4,89","6,57","4,89","USD","20.May.2022","20.May.2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","204,15","0,00","204,15","2,00","2,00","83,34","United States","-","4,93","5,03","15.Sept.2029","2,95","4,93","-","5,03","4,93","5,03","USD","26.Aug.2019","26.Aug.2019" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","204,13","0,00","204,13","3,00","3,00","66,94","United States","-","1,67","28,74","01.Feb.2026","8,50","1,49","-","28,74","1,49","28,74","USD","01.Feb.2021","01.Feb.2021" "SYDB","SYDBANK","Financials","Equity","204,05","0,00","204,05","4,00","4,00","47,84","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","04.Sept.1990" "SIBN","SI BONE INC","Health Care","Equity","203,98","0,00","203,98","14,00","14,00","14,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","203,87","0,00","203,87","2,00","2,00","85,84","United States","-","14,43","5,34","01.Oct.2052","4,85","14,48","-","5,34","14,48","5,34","USD","15.Sept.2022","15.Sept.2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","203,87","0,00","203,87","2,00","2,00","82,37","United States","-","12,96","5,26","15.Mar.2045","4,40","13,07","-","5,26","13,07","5,26","USD","12.Jun.2014","12.Jun.2014" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","203,87","0,00","203,87","2,00","2,00","92,65","United States","-","7,11","4,84","03.Mar.2033","4,88","7,15","-","4,84","6,99","4,84","USD","27.Feb.2023","27.Feb.2023" "003490","KOREAN AIR LINES LTD","Industrials","Equity","203,83","0,00","203,83","14,00","14,00","14,93","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun.1986" "APG","API GROUP CORP","Industrials","Equity","203,74","0,00","203,74","6,00","6,00","36,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Apr.2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","203,73","0,00","203,73","3,00","3,00","74,72","Canada","-","7,04","5,13","15.Feb.2032","2,15","7,01","-","5,13","7,01","5,13","USD","12.Aug.2021","12.Aug.2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","203,73","0,00","203,73","3,00","3,00","80,52","United States","-","13,67","5,46","15.Nov.2048","4,50","13,77","-","5,46","13,77","5,46","USD","10.Aug.2018","10.Aug.2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","203,73","0,00","203,73","3,00","3,00","81,12","United States","-","5,32","4,82","05.Feb.2030","2,40","5,32","-","4,82","5,32","4,82","USD","31.Jan.2020","31.Jan.2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","203,72","0,00","203,72","3,00","3,00","80,75","United States","-","10,97","6,31","15.Jan.2042","5,13","10,95","-","6,31","10,95","6,31","USD","13.Jan.2012","13.Jan.2012" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","203,59","0,00","203,59","2,00","2,00","95,64","United Kingdom","-","3,25","6,00","10.Jan.2029","6,53","3,28","-","5,50","3,29","5,50","USD","10.Jan.2023","10.Jan.2023" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","203,51","0,00","203,51","6,00","6,00","33,11","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Apr.2017" "HLFAF","HONG LEONG BANK","Financials","Equity","203,47","0,00","203,47","54,00","54,00","3,78","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31.Oct.1994" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","203,45","0,00","203,45","2,00","2,00","84,34","United States","-","4,89","5,10","15.Sept.2029","3,25","4,90","-","5,10","4,90","5,10","USD","13.Sept.2019","13.Sept.2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","203,45","0,00","203,45","3,00","3,00","59,23","United States","-","17,86","5,37","15.Feb.2060","3,10","17,63","-","5,37","17,63","5,37","USD","13.Feb.2020","13.Feb.2020" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","203,43","0,00","203,43","6,00","6,00","33,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan.1997" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","203,43","0,00","203,43","9,00","9,00","22,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","203,38","0,00","203,38","2,00","2,00","94,89","United Kingdom","-","4,18","3,36","26.Sept.2028","2,13","4,15","-","3,36","4,15","3,36","EUR","26.Sept.2018","26.Sept.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","203,31","0,00","203,31","2,00","2,00","87,59","United States","-","10,43","5,26","15.Mar.2039","4,75","10,46","-","5,26","10,46","5,26","USD","15.Jan.2019","15.Jan.2019" "OKE","ONEOK INC","Corporates","Fixed Income","203,31","0,00","203,31","2,00","2,00","90,59","United States","-","3,76","5,07","15.Jul.2028","4,55","3,82","-","5,07","3,82","5,07","USD","02.Jul.2018","02.Jul.2018" "SYF","SYNCHRONY BANK","Corporates","Fixed Income","203,31","0,00","203,31","2,00","2,00","90,91","United States","-","3,04","6,16","23.Aug.2027","5,63","3,03","-","6,16","3,03","6,16","USD","23.Aug.2022","23.Aug.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","203,31","0,00","203,31","2,00","2,00","93,41","United States","-","7,32","4,94","10.Aug.2033","5,09","7,35","-","4,94","7,19","4,94","USD","10.Aug.2023","10.Aug.2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","203,31","0,00","203,31","3,00","3,00","76,49","United States","-","5,65","5,25","05.Jun.2030","1,95","5,63","-","5,25","5,63","5,25","USD","05.Jun.2020","05.Jun.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","203,21","0,00","203,21","3,00","3,00","78,31","Germany","-","9,57","4,19","28.Nov.2034","1,63","9,30","-","4,19","9,30","4,19","EUR","28.Nov.2019","28.Nov.2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","203,17","0,00","203,17","2,00","2,00","92,25","United States","-","7,10","5,02","15.May.2033","5,00","7,13","-","5,02","7,13","5,02","USD","02.Mar.2023","02.Mar.2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","203,17","0,00","203,17","2,00","2,00","89,49","United States","-","3,97","4,80","15.Sept.2028","4,00","4,03","-","4,80","4,03","4,80","USD","15.Sept.2022","06.Oct.2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","203,17","0,00","203,17","2,00","2,00","91,70","United States","-","7,59","5,10","01.Apr.2034","5,00","7,60","-","5,10","7,60","5,10","USD","28.Mar.2023","28.Mar.2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","203,17","0,00","203,17","2,00","2,00","85,10","United States","-","13,47","5,55","01.Sept.2048","4,95","13,56","-","5,55","13,56","5,55","USD","16.Aug.2018","16.Aug.2018" "CBT","CABOT CORP","Materials","Equity","203,05","0,00","203,05","2,00","2,00","84,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","203,05","0,00","203,05","2,00","2,00","88,60","Japan","-","3,87","3,14","25.Feb.2028","0,00","3,80","-","3,14","3,80","3,14","EUR","25.Feb.2021","25.Feb.2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","203,03","0,00","203,03","2,00","2,00","96,09","United States","-","3,15","5,54","01.Dec.2027","6,75","3,17","-","5,52","3,11","5,52","USD","17.Nov.2022","17.Nov.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","203,03","0,00","203,03","3,00","3,00","78,12","United States","-","5,99","4,85","15.Nov.2030","2,10","5,98","-","4,85","5,98","4,85","USD","26.Aug.2020","26.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203,03","0,00","203,03","3,00","3,00","79,99","United States","-","13,46","5,26","15.Apr.2047","4,25","13,58","-","5,26","13,58","5,26","USD","13.Mar.2017","13.Mar.2017" "WMT","WALMART INC","Corporates","Fixed Income","203,03","0,00","203,03","3,00","3,00","66,36","United States","-","13,19","4,92","22.Sept.2041","2,50","13,22","-","4,92","13,22","4,92","USD","22.Sept.2021","22.Sept.2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","202,89","0,00","202,89","3,00","3,00","76,57","Canada","-","6,94","5,13","02.Feb.2032","2,45","6,90","-","5,13","6,90","5,13","USD","10.Jan.2022","10.Jan.2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","202,89","0,00","202,89","2,00","2,00","98,27","United States","-","10,64","5,53","01.Oct.2041","6,10","10,61","-","5,53","10,61","5,53","USD","10.Oct.2006","10.Oct.2006" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202,89","0,00","202,89","3,00","3,00","76,76","Japan","-","6,45","5,45","14.Jul.2031","2,61","6,40","-","5,45","6,40","5,45","USD","12.Jul.2021","12.Jul.2021" "ORAFP","ORANGE SA","Corporates","Fixed Income","202,89","0,00","202,89","2,00","2,00","93,14","France","-","11,85","5,43","06.Feb.2044","5,50","11,94","-","5,43","11,77","5,43","USD","06.Feb.2014","06.Feb.2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","202,89","0,00","202,89","2,00","2,00","81,57","United States","-","5,17","5,38","15.Jan.2030","3,00","5,16","-","5,38","5,16","5,38","USD","21.Aug.2019","21.Aug.2019" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","202,81","0,00","202,81","16,00","16,00","12,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar.2019" "FDX","FEDEX CORP","Corporates","Fixed Income","202,75","0,00","202,75","3,00","3,00","77,33","United States","-","13,18","5,69","15.Jan.2047","4,40","13,27","-","5,69","13,27","5,69","USD","06.Jan.2017","06.Jan.2017" "MET","METLIFE INC","Corporates","Fixed Income","202,61","0,00","202,61","2,00","2,00","83,59","United States","-","12,94","5,34","13.May.2046","4,60","13,06","-","5,34","13,06","5,34","USD","13.Nov.2015","13.Nov.2015" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202,61","0,00","202,61","2,00","2,00","92,58","Japan","-","2,95","5,32","06.Jul.2027","5,39","2,93","-","5,32","2,93","5,32","USD","06.Jul.2022","06.Jul.2022" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","202,47","0,00","202,47","2,00","2,00","89,09","United States","-","4,57","5,80","28.Jul.2030","4,77","4,59","-","5,56","4,60","5,56","USD","28.Jul.2022","28.Jul.2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","202,47","0,00","202,47","2,00","2,00","92,70","United States","-","7,55","5,08","15.Jan.2034","5,13","7,56","-","5,08","7,41","5,08","USD","28.Jun.2023","28.Jun.2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","202,47","0,00","202,47","2,00","2,00","93,32","United States","-","14,01","5,83","05.Mar.2054","5,90","14,00","-","5,83","13,91","5,83","USD","05.Mar.2024","05.Mar.2024" "HPQ","HP INC","Corporates","Fixed Income","202,33","0,00","202,33","3,00","3,00","78,25","United States","-","6,35","5,22","17.Jun.2031","2,65","6,33","-","5,22","6,33","5,22","USD","17.Dec.2021","20.Jan.2022" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","202,28","0,00","202,28","2,00","2,00","90,75","United States","-","1,78","5,38","15.Mar.2026","4,40","1,85","-","5,38","1,85","5,38","USD","22.Mar.2016","22.Mar.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","202,19","0,00","202,19","2,00","2,00","92,99","Germany","-","3,12","5,17","09.Sept.2027","5,37","3,11","-","5,17","3,11","5,17","USD","09.Sept.2022","09.Sept.2022" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","202,19","0,00","202,19","2,00","2,00","93,05","United States","-","7,03","5,15","15.May.2033","5,25","7,06","-","5,15","6,91","5,15","USD","05.May.2023","05.May.2023" "T","AT&T INC","Corporates","Fixed Income","202,05","0,00","202,05","3,00","3,00","63,64","United States","-","15,69","5,50","01.Feb.2052","3,30","15,72","-","5,50","15,72","5,50","USD","04.Aug.2020","04.Aug.2020" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","91,58","United States","-","7,03","5,13","15.Feb.2033","5,00","7,05","-","5,13","7,05","5,13","USD","07.Dec.2022","07.Dec.2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","91,69","Canada","-","7,05","5,21","11.May.2033","5,10","7,07","-","5,21","7,07","5,21","USD","11.May.2023","11.May.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202,05","0,00","202,05","2,00","2,00","82,12","United States","-","5,53","5,05","30.Jun.2030","2,95","5,54","-","5,05","5,54","5,05","USD","16.Dec.2019","16.Dec.2019" "KEMPOWR","KEMPOWER","Industrials","Equity","202,04","0,00","202,04","10,00","10,00","20,76","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Dec.2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","201,91","0,00","201,91","2,00","2,00","83,86","Canada","-","6,36","6,10","04.May.2037","4,59","6,46","-","6,09","6,46","6,09","USD","12.Apr.2022","12.Apr.2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","201,91","0,00","201,91","2,00","2,00","86,51","United States","-","12,77","5,89","01.Nov.2048","5,40","12,84","-","5,89","12,84","5,89","USD","22.Oct.2018","22.Oct.2018" "YESBANK","YES BANK LTD","Financials","Equity","201,85","0,00","201,85","776,00","776,00","0,26","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","201,77","0,00","201,77","2,00","2,00","88,93","Taiwan","-","15,18","4,74","22.Apr.2052","4,50","15,29","-","4,74","15,29","4,74","USD","22.Apr.2022","22.Apr.2022" "AON","AON PLC","Insurance","Fixed Income","201,74","0,00","201,74","2,00","2,00","98,11","United States","-","1,92","3,81","14.May.2026","2,88","1,97","-","3,81","1,97","3,81","EUR","14.May.2014","14.May.2014" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","201,67","0,00","201,67","158,00","158,00","1,28","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07.Dec.1993" "FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","201,63","0,00","201,63","3,00","3,00","76,32","United States","-","6,21","4,85","20.Aug.2035","1,88","6,17","-","4,85","6,17","4,85","USD","13.Aug.2020","13.Aug.2020" "INTU","INTUIT INC.","Corporates","Fixed Income","201,63","0,00","201,63","2,00","2,00","82,82","United States","-","3,15","4,79","15.Jul.2027","1,35","3,15","-","4,79","3,15","4,79","USD","29.Jun.2020","29.Jun.2020" "PHM","PULTE GROUP INC","Corporates","Fixed Income","201,63","0,00","201,63","2,00","2,00","97,94","United States","-","6,85","5,53","15.May.2033","6,38","6,79","-","5,53","6,79","5,53","USD","22.May.2003","22.May.2003" "LYFT","LYFT INC CLASS A","Industrials","Equity","201,50","0,00","201,50","11,00","11,00","18,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","201,49","0,00","201,49","3,00","3,00","80,40","China","-","10,00","5,35","06.Dec.2037","4,00","10,00","-","5,35","10,00","5,35","USD","06.Dec.2017","06.Dec.2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","201,49","0,00","201,49","3,00","3,00","77,98","United Kingdom","-","5,40","5,80","24.Jun.2031","2,65","5,54","-","5,65","5,54","5,65","USD","24.Jun.2020","24.Jun.2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","201,49","0,00","201,49","2,00","2,00","82,58","United States","-","4,99","5,31","15.Nov.2029","3,10","4,99","-","5,31","4,99","5,31","USD","15.Aug.2019","15.Aug.2019" "DELL","DELL INC","Corporates","Fixed Income","201,35","0,00","201,35","2,00","2,00","99,16","United States","-","9,15","5,74","15.Apr.2038","6,50","9,08","-","5,74","9,08","5,74","USD","15.Oct.2008","03.Dec.2008" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","201,24","0,00","201,24","2,00","2,00","82,17","Italy","-","6,97","3,44","30.Jun.2031","0,63","6,83","-","3,44","6,83","3,44","EUR","30.Jun.2021","30.Jun.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","201,21","0,00","201,21","3,00","3,00","79,06","United States","-","5,54","5,02","15.May.2030","2,25","5,53","-","5,02","5,53","5,02","USD","05.May.2020","05.May.2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","201,21","0,00","201,21","2,00","2,00","92,54","United States","-","7,37","4,93","14.Aug.2033","4,95","7,39","-","4,93","7,39","4,93","USD","14.Aug.2023","14.Aug.2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","201,21","0,00","201,21","2,00","2,00","92,36","United States","-","3,77","4,76","01.Aug.2028","4,75","3,86","-","4,76","3,86","4,76","USD","01.Feb.2023","28.Feb.2023" "EBAY","EBAY INC","Corporates","Fixed Income","200,93","0,00","200,93","3,00","3,00","79,38","United States","-","6,26","4,98","10.May.2031","2,60","6,26","-","4,98","6,26","4,98","USD","10.May.2021","10.May.2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","200,93","0,00","200,93","2,00","2,00","92,51","United States","-","7,54","5,49","01.Mar.2034","5,50","7,54","-","5,49","7,54","5,49","USD","28.Feb.2024","28.Feb.2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","200,91","0,00","200,91","2,00","2,00","91,95","Netherlands","-","1,97","5,55","15.Jul.2031","2,25","2,11","-","6,54","2,17","6,54","EUR","15.Apr.2021","15.Apr.2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","200,79","0,00","200,79","3,00","3,00","79,58","United States","-","11,98","6,63","01.Jun.2047","5,45","12,00","-","6,63","12,00","6,63","USD","11.May.2017","11.May.2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","200,79","0,00","200,79","2,00","2,00","89,92","United States","-","15,10","5,05","27.Feb.2053","4,88","15,16","-","5,05","15,16","5,05","USD","27.Feb.2023","27.Feb.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","200,79","0,00","200,79","2,00","2,00","88,75","United States","-","7,20","5,01","01.Mar.2033","4,45","7,22","-","5,01","7,22","5,01","USD","02.Feb.2023","02.Feb.2023" "QAR","QAR CASH","Cash and/or Derivatives","Cash","200,76","0,00","200,76","8,00","8,00","25,38","Qatar","-","0,00","1,38","-","0,00","0,00","-","1,38","0,00","1,38","QAR","-","-" "CME","CME GROUP INC","Corporates","Fixed Income","200,65","0,00","200,65","2,00","2,00","89,75","United States","-","3,74","4,51","15.Jun.2028","3,75","3,81","-","4,51","3,81","4,51","USD","21.Jun.2018","21.Jun.2018" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","200,65","0,00","200,65","2,00","2,00","82,92","United States","-","12,56","5,74","15.Sept.2045","4,90","12,65","-","5,74","12,65","5,74","USD","23.Jun.2015","23.Jun.2015" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","200,51","0,00","200,51","2,00","2,00","94,79","United States","-","7,67","5,62","15.Aug.2034","5,95","7,66","-","5,61","7,53","5,61","USD","23.Jun.2023","23.Jun.2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","200,51","0,00","200,51","2,00","2,00","90,70","Netherlands","-","3,96","5,02","02.Oct.2028","4,55","3,94","-","5,02","3,94","5,02","USD","02.Oct.2018","02.Oct.2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","200,42","0,00","200,42","2,00","2,00","97,76","Germany","-","3,86","3,21","24.May.2028","2,63","3,78","-","3,21","3,78","3,21","EUR","24.May.2013","24.May.2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","200,37","0,00","200,37","2,00","2,00","82,39","United States","-","6,34","5,16","15.Aug.2031","3,38","6,35","-","5,16","6,35","5,16","USD","15.Jul.2019","15.Jul.2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","200,37","0,00","200,37","2,00","2,00","88,06","United States","-","12,51","5,32","15.Oct.2045","4,95","12,63","-","5,32","12,63","5,32","USD","15.Oct.2019","22.Nov.2019" "FDX","FEDEX CORP","Corporates","Fixed Income","200,37","0,00","200,37","2,00","2,00","86,72","United States","-","11,96","5,62","15.Jan.2044","5,10","11,97","-","5,62","11,97","5,62","USD","09.Jan.2014","09.Jan.2014" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","200,23","0,00","200,23","2,00","2,00","91,95","Canada","-","14,38","5,58","15.Feb.2054","5,55","14,38","-","5,58","14,38","5,58","USD","15.Feb.2024","15.Feb.2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","200,23","0,00","200,23","2,00","2,00","90,01","United States","-","7,13","4,98","15.May.2033","4,63","7,22","-","4,98","7,22","4,98","USD","23.Feb.2023","23.Feb.2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","200,23","0,00","200,23","3,00","3,00","76,80","United States","-","5,72","5,34","15.Jul.2030","2,15","5,70","-","5,34","5,70","5,34","USD","22.Jun.2020","22.Jun.2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","200,23","0,00","200,23","2,00","2,00","82,38","United States","-","13,18","6,09","01.Feb.2050","5,25","13,22","-","6,09","13,22","6,09","USD","13.Jan.2020","13.Jan.2020" "DNR","INDUSTRIE DE NORA","Industrials","Equity","200,18","0,00","200,18","15,00","15,00","13,37","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","200,09","0,00","200,09","2,00","2,00","84,21","Japan","-","4,52","5,40","22.May.2030","3,26","4,58","-","5,25","4,59","5,25","USD","22.Feb.2022","22.Feb.2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","200,09","0,00","200,09","2,00","2,00","92,61","United States","-","3,70","4,82","15.Jun.2028","4,88","3,72","-","4,82","3,66","4,82","USD","28.Jun.2023","28.Jun.2023" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","200,04","0,00","200,04","3,00","3,00","78,85","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15.May.2006" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","199,95","0,00","199,95","2,00","2,00","86,47","Germany","-","3,22","6,83","01.Dec.2032","4,88","3,20","-","6,83","3,23","6,83","USD","01.Dec.2017","01.Dec.2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","199,95","0,00","199,95","2,00","2,00","92,46","United States","-","3,28","5,08","15.Dec.2027","5,10","3,30","-","5,08","3,30","5,08","USD","12.Sept.2022","12.Sept.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","199,95","0,00","199,95","2,00","2,00","90,55","United States","-","3,06","4,81","27.Jul.2027","4,15","3,05","-","4,81","3,05","4,81","USD","27.Jul.2022","27.Jul.2022" "WRK","WRKCO INC","Corporates","Fixed Income","199,95","0,00","199,95","2,00","2,00","88,25","United States","-","3,70","5,11","01.Jun.2028","3,90","3,74","-","5,11","3,74","5,11","USD","20.May.2019","20.May.2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","199,81","0,00","199,81","3,00","3,00","77,01","United States","-","14,22","5,40","01.Apr.2050","4,20","14,30","-","5,40","14,30","5,40","USD","27.Mar.2020","27.Mar.2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199,81","0,00","199,81","2,00","2,00","92,63","United Kingdom","-","3,04","5,81","30.Sept.2028","5,52","3,06","-","5,44","3,07","5,44","USD","30.Jun.2022","30.Jun.2022" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","199,79","0,00","199,79","12,00","12,00","17,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","199,67","0,00","199,67","2,00","2,00","92,90","United States","-","2,20","4,81","10.Aug.2026","5,05","2,20","-","4,81","2,20","4,81","USD","10.Aug.2023","10.Aug.2023" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","199,67","0,00","199,67","3,00","3,00","77,23","United States","-","7,21","5,05","15.Jul.2032","2,60","7,20","-","5,05","7,20","5,05","USD","20.Dec.2021","20.Dec.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","199,67","0,00","199,67","2,00","2,00","96,03","United States","-","7,25","5,13","15.Nov.2033","5,65","7,27","-","5,12","7,12","5,12","USD","13.Nov.2023","22.Jan.2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","199,67","0,00","199,67","2,00","2,00","87,47","United States","-","3,02","5,03","15.Jul.2027","3,25","3,05","-","5,03","3,05","5,03","USD","22.Jun.2017","22.Jun.2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199,67","0,00","199,67","3,00","3,00","72,38","United States","-","15,30","5,38","01.Mar.2052","3,88","15,35","-","5,38","15,35","5,38","USD","01.Mar.2022","01.Mar.2022" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","199,56","0,00","199,56","1,00","1,00","197,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COOP","MR COOPER GROUP INC","Financials","Equity","199,56","0,00","199,56","3,00","3,00","72,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EVD","CTS EVENTIM AG","Communication","Equity","199,48","0,00","199,48","2,00","2,00","81,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Feb.2000" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","199,48","0,00","199,48","0,00","0,00","2 051,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Mar.2010" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","199,44","0,00","199,44","2,00","2,00","86,69","Sweden","-","5,42","3,52","15.Nov.2029","0,88","5,31","-","3,52","5,31","3,52","EUR","15.Nov.2019","15.Nov.2019" "OKE","ONEOK INC","Corporates","Fixed Income","199,39","0,00","199,39","2,00","2,00","82,65","United States","-","5,31","5,18","15.Mar.2030","3,10","5,32","-","5,18","5,32","5,18","USD","10.Mar.2020","10.Mar.2020" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","199,39","0,00","199,39","3,00","3,00","77,32","United States","-","5,71","5,08","30.Jun.2030","2,00","5,70","-","5,08","5,70","5,08","USD","22.Jun.2020","22.Jun.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","199,39","0,00","199,39","3,00","3,00","74,12","United States","-","6,40","5,06","11.Mar.2031","1,65","6,38","-","5,06","6,38","5,06","USD","11.Dec.2020","11.Dec.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","199,25","0,00","199,25","2,00","2,00","81,66","United States","-","12,22","5,59","01.Oct.2044","4,63","12,30","-","5,59","12,30","5,59","USD","16.Sept.2014","16.Sept.2014" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","199,25","0,00","199,25","3,00","3,00","75,91","United States","-","13,80","5,24","04.May.2047","3,90","13,91","-","5,24","13,91","5,24","USD","04.May.2017","04.May.2017" "INRN","INTERROLL HOLDING AG","Industrials","Equity","199,17","0,00","199,17","0,00","0,00","3 071,56","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Jul.1997" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","199,11","0,00","199,11","2,00","2,00","100,26","United States","-","9,06","5,10","11.May.2037","6,00","9,02","-","5,10","9,02","5,10","USD","11.May.2007","11.May.2007" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","199,11","0,00","199,11","2,00","2,00","93,29","United States","-","7,14","4,77","14.Mar.2033","4,90","7,19","-","4,77","7,02","4,77","USD","14.Mar.2023","14.Mar.2023" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","198,78","0,00","198,78","343,00","343,00","0,58","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26.Jun.2018" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198,78","0,00","198,78","2,00","2,00","94,23","Portugal","-","3,61","3,39","18.Jan.2028","1,75","3,58","-","3,39","3,58","3,39","EUR","18.Jan.2018","18.Jan.2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","198,71","0,00","198,71","2,00","2,00","88,18","United States","-","2,43","4,98","15.Nov.2026","3,10","2,46","-","4,98","2,46","4,98","USD","10.Nov.2016","10.Nov.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","198,69","0,00","198,69","3,00","3,00","71,20","United States","-","16,81","5,41","31.Jan.2060","3,95","16,62","-","5,41","16,62","5,41","USD","15.Jan.2020","15.Jan.2020" "KLAC","KLA CORP","Corporates","Fixed Income","198,69","0,00","198,69","2,00","2,00","90,91","United States","-","16,34","5,35","15.Jul.2062","5,25","16,10","-","5,35","16,10","5,35","USD","23.Jun.2022","23.Jun.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","198,69","0,00","198,69","2,00","2,00","94,69","United States","-","6,68","5,80","01.Apr.2033","6,15","6,68","-","5,79","6,54","5,79","USD","04.Apr.2023","04.Apr.2023" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","198,55","0,00","198,55","8,00","8,00","24,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Aug.1996" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","198,50","0,00","198,50","2,00","2,00","92,10","United States","-","1,27","5,49","01.Oct.2025","5,25","1,40","-","5,49","1,40","5,49","USD","30.Sept.2015","30.Sept.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","198,46","0,00","198,46","2,00","2,00","91,53","United States","-","1,81","4,97","13.Mar.2026","4,45","1,85","-","4,97","1,85","4,97","USD","09.Feb.2023","09.Feb.2023" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","198,42","0,00","198,42","26,00","26,00","7,61","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13.Nov.2006" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","198,41","0,00","198,41","2,00","2,00","119,23","United States","-","11,21","5,98","15.Jul.2046","8,35","11,31","-","5,96","11,19","5,96","USD","15.Jan.2021","15.Jun.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","198,41","0,00","198,41","2,00","2,00","85,76","United States","-","4,57","4,84","22.May.2029","3,25","4,60","-","4,84","4,60","4,84","USD","22.May.2019","22.May.2019" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","198,27","0,00","198,27","2,00","2,00","92,01","United States","-","7,37","5,71","15.Jan.2034","5,65","7,36","-","5,71","7,36","5,71","USD","17.Jan.2024","17.Jan.2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","198,27","0,00","198,27","2,00","2,00","94,03","United States","-","7,03","4,96","01.Mar.2033","5,20","7,07","-","4,95","6,91","4,95","USD","23.Feb.2023","23.Feb.2023" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","198,24","0,00","198,24","71,00","71,00","2,81","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.May.2003" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","198,06","0,00","198,06","218,00","218,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Apr.2007" "KO","COCA-COLA CO","Corporates","Fixed Income","198,00","0,00","198,00","3,00","3,00","69,88","United States","-","12,50","5,02","05.May.2041","2,88","12,49","-","5,02","12,49","5,02","USD","05.May.2021","05.May.2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","198,00","0,00","198,00","2,00","2,00","86,58","United States","-","11,00","5,19","25.Mar.2040","4,60","11,03","-","5,19","11,03","5,19","USD","25.Mar.2020","25.Mar.2020" "AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","197,86","0,00","197,86","2,00","2,00","89,08","United States","-","3,28","5,08","06.Dec.2027","4,00","3,34","-","5,08","3,34","5,08","USD","06.Dec.2017","06.Dec.2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","197,86","0,00","197,86","3,00","3,00","71,12","United States","-","6,53","6,37","29.Jul.2032","2,36","6,44","-","6,33","6,45","6,33","USD","29.Jul.2021","29.Jul.2021" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","197,86","0,00","197,86","2,00","2,00","94,39","Mexico","-","9,75","6,41","15.Jan.2040","6,63","9,66","-","6,41","9,66","6,41","USD","30.Nov.2009","16.Mar.2010" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","197,86","0,00","197,86","2,00","2,00","93,04","United States","-","7,19","5,06","01.Jul.2033","5,15","7,22","-","5,06","7,06","5,06","USD","30.Mar.2023","30.Mar.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","197,72","0,00","197,72","2,00","2,00","85,29","United States","-","3,17","5,21","20.Aug.2027","2,70","3,17","-","5,21","3,17","5,21","USD","20.Aug.2020","20.Aug.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","197,58","0,00","197,58","2,00","2,00","97,52","United States","-","10,69","5,44","01.Feb.2041","5,95","10,65","-","5,44","10,65","5,44","USD","13.Jan.2011","13.Jan.2011" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","197,58","0,00","197,58","2,00","2,00","79,42","United States","-","5,98","5,37","15.Jan.2031","2,88","5,97","-","5,37","5,97","5,37","USD","23.Jun.2020","23.Jun.2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","197,58","0,00","197,58","2,00","2,00","81,81","United States","-","10,87","5,00","07.Mar.2039","3,90","10,91","-","5,00","10,91","5,00","USD","07.Mar.2019","07.Mar.2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","197,44","0,00","197,44","2,00","2,00","88,36","United States","-","4,36","5,50","01.May.2029","4,50","4,39","-","5,50","4,39","5,50","USD","13.Mar.2019","13.Mar.2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","197,44","0,00","197,44","2,00","2,00","92,12","Canada","-","7,13","5,04","02.May.2033","5,00","7,09","-","5,04","7,09","5,04","USD","27.Apr.2023","27.Apr.2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","197,30","0,00","197,30","2,00","2,00","97,34","Norway","-","1,01","3,78","11.Apr.2025","1,13","0,99","-","3,78","0,99","3,78","EUR","11.Apr.2019","11.Apr.2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","197,30","0,00","197,30","2,00","2,00","87,32","United States","-","4,44","5,37","15.May.2029","4,13","4,47","-","5,37","4,47","5,37","USD","10.May.2019","10.May.2019" "WRK","WRKCO INC","Corporates","Fixed Income","197,30","0,00","197,30","2,00","2,00","88,83","United States","-","3,55","5,09","15.Mar.2028","4,00","3,60","-","5,09","3,60","5,09","USD","15.Sept.2018","15.Feb.2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","197,16","0,00","197,16","2,00","2,00","88,14","United States","-","12,27","5,25","15.Feb.2044","4,88","12,37","-","5,25","12,37","5,25","USD","10.Sept.2013","10.Sept.2013" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","197,16","0,00","197,16","3,00","3,00","78,14","United Kingdom","-","6,39","4,82","28.May.2031","2,25","6,39","-","4,82","6,39","4,82","USD","28.May.2021","28.May.2021" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","197,16","0,00","197,16","2,00","2,00","89,81","United States","-","3,77","5,19","15.Jul.2028","4,45","3,82","-","5,19","3,82","5,19","USD","21.Jun.2018","21.Jun.2018" "EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","197,16","0,00","197,16","2,00","2,00","90,03","United States","-","3,70","4,99","15.Jun.2028","4,30","3,76","-","4,99","3,76","4,99","USD","15.Jun.2018","15.Jun.2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","197,16","0,00","197,16","3,00","3,00","69,80","United States","-","14,85","5,38","19.Aug.2049","3,60","14,94","-","5,38","14,94","5,38","USD","19.Aug.2019","19.Aug.2019" "AAPL","APPLE INC","Corporates","Fixed Income","197,02","0,00","197,02","2,00","2,00","91,24","United States","-","5,21","4,39","10.May.2030","4,15","5,26","-","4,39","5,26","4,39","USD","10.May.2023","10.May.2023" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","197,02","0,00","197,02","2,00","2,00","86,71","United States","-","11,85","5,91","15.Mar.2044","5,38","11,85","-","5,91","11,85","5,91","USD","11.Mar.2014","11.Mar.2014" "HCA","HCA INC","Corporates","Fixed Income","197,02","0,00","197,02","2,00","2,00","87,21","United States","-","10,15","5,68","15.Jun.2039","5,13","10,15","-","5,68","10,15","5,68","USD","12.Jun.2019","12.Jun.2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","197,02","0,00","197,02","2,00","2,00","82,00","United States","-","12,07","5,41","15.Jan.2043","4,45","12,07","-","5,41","12,07","5,41","USD","05.Oct.2012","05.Oct.2012" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","196,97","0,00","196,97","105,00","105,00","1,88","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Nov.1994" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196,74","0,00","196,74","3,00","3,00","76,65","Spain","-","6,34","6,01","22.Nov.2032","3,23","6,46","-","6,13","6,46","6,13","USD","22.Nov.2021","22.Nov.2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","196,74","0,00","196,74","2,00","2,00","91,53","United States","-","5,00","4,84","01.Apr.2030","4,65","5,07","-","4,84","5,07","4,84","USD","31.Mar.2020","31.Mar.2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196,74","0,00","196,74","2,00","2,00","100,47","Australia","-","7,04","5,64","17.Nov.2033","6,82","6,98","-","5,64","6,98","5,64","USD","17.Nov.2023","17.Nov.2023" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","196,69","0,00","196,69","2,00","2,00","92,90","United States","-","2,08","7,35","01.Apr.2028","7,50","3,29","-","7,22","1,77","7,22","USD","14.Apr.2021","14.Apr.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","196,64","0,00","196,64","4,00","4,00","47,91","Luxembourg","-","1,96","9,72","31.Dec.2079","1,63","1,66","-","45,68","1,65","45,68","EUR","15.Jan.2021","15.Jan.2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","196,60","0,00","196,60","2,00","2,00","90,42","United States","-","5,00","5,09","15.Feb.2030","4,66","5,05","-","5,09","5,05","5,09","USD","12.Jul.2019","12.Jul.2019" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","196,54","0,00","196,54","18,00","18,00","10,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","196,18","0,00","196,18","2,00","2,00","90,39","United States","-","10,77","5,55","01.Sept.2040","5,35","10,72","-","5,55","10,72","5,55","USD","01.Mar.2011","12.May.2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","196,18","0,00","196,18","3,00","3,00","75,14","United States","-","14,04","5,51","15.May.2049","4,13","14,12","-","5,51","14,12","5,51","USD","09.May.2019","09.May.2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196,18","0,00","196,18","2,00","2,00","86,89","United States","-","3,03","5,24","15.Jul.2027","3,25","3,05","-","5,24","3,05","5,24","USD","23.Jun.2017","23.Jun.2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","196,18","0,00","196,18","2,00","2,00","89,30","United States","-","6,88","5,04","15.Sept.2032","4,55","6,91","-","5,04","6,91","5,04","USD","08.Sept.2022","20.Jan.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","196,18","0,00","196,18","3,00","3,00","75,98","United States","-","6,13","5,47","23.Apr.2032","2,31","6,25","-","5,36","6,26","5,36","USD","23.Apr.2021","23.Apr.2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","196,18","0,00","196,18","2,00","2,00","92,62","United States","-","4,29","4,83","01.Apr.2029","4,88","4,30","-","4,83","4,30","4,83","USD","28.Mar.2023","28.Mar.2023" "ACLN","ACCELLERON N AG","Industrials","Equity","196,07","0,00","196,07","6,00","6,00","34,41","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","196,07","0,00","196,07","280,00","280,00","0,70","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09.Feb.2006" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","196,07","0,00","196,07","68,00","68,00","2,90","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","196,04","0,00","196,04","2,00","2,00","86,96","United States","-","6,75","4,81","01.Jun.2032","3,92","6,78","-","4,81","6,78","4,81","USD","09.Jun.2022","09.Jun.2022" "IEX","IDEX CORPORATION","Corporates","Fixed Income","196,04","0,00","196,04","2,00","2,00","81,71","United States","-","5,36","5,25","01.May.2030","3,00","5,36","-","5,25","5,36","5,25","USD","29.Apr.2020","29.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","196,04","0,00","196,04","2,00","2,00","81,22","Canada","-","6,86","5,07","10.Mar.2032","3,20","6,83","-","5,07","6,83","5,07","USD","10.Mar.2022","10.Mar.2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","195,90","0,00","195,90","2,00","2,00","86,73","United States","-","3,17","7,56","15.Sept.2047","4,50","3,06","-","6,51","3,13","6,51","USD","15.Sept.2017","15.Sept.2017" "VRSN","VERISIGN INC","Corporates","Fixed Income","195,90","0,00","195,90","2,00","2,00","91,03","United States","-","2,02","5,25","15.Jul.2027","4,75","2,99","-","5,25","2,99","5,25","USD","05.Jul.2017","19.Sept.2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","195,49","0,00","195,49","2,00","2,00","96,56","Germany","-","1,06","4,28","30.Apr.2025","1,00","1,04","-","4,28","1,04","4,28","EUR","30.Apr.2020","30.Apr.2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","195,48","0,00","195,48","3,00","3,00","64,44","United States","-","15,21","5,47","13.Sept.2049","3,25","15,27","-","5,47","15,27","5,47","USD","13.Sept.2019","13.Sept.2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","195,34","0,00","195,34","2,00","2,00","96,73","United States","-","3,09","5,66","15.Nov.2027","7,10","3,11","-","5,64","3,04","5,64","USD","15.Nov.2022","15.Nov.2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195,34","0,00","195,34","2,00","2,00","89,67","United States","-","7,30","4,46","26.Jan.2033","4,05","7,27","-","4,46","7,27","4,46","USD","26.Jan.2023","26.Jan.2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","195,20","0,00","195,20","3,00","3,00","77,90","United States","-","14,70","5,07","15.Mar.2049","3,95","14,83","-","5,07","14,83","5,07","USD","22.Feb.2019","22.Feb.2019" "PEP","PEPSICO INC","Corporates","Fixed Income","195,20","0,00","195,20","2,00","2,00","83,36","United States","-","12,32","4,82","05.Mar.2042","4,00","12,33","-","4,82","12,33","4,82","USD","05.Mar.2012","05.Mar.2012" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","195,06","0,00","195,06","2,00","2,00","98,26","United States","-","7,27","5,17","17.Jan.2034","6,00","7,30","-","5,15","7,15","5,15","USD","17.Nov.2023","17.Nov.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","194,92","0,00","194,92","2,00","2,00","85,94","Canada","-","6,94","4,88","05.Aug.2032","3,85","6,96","-","4,88","6,96","4,88","USD","05.Aug.2022","05.Aug.2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","194,92","0,00","194,92","2,00","2,00","91,30","United States","-","14,48","5,33","15.Jan.2053","5,25","14,53","-","5,33","14,53","5,33","USD","10.Jan.2023","10.Jan.2023" "MET","METLIFE INC","Corporates","Fixed Income","194,92","0,00","194,92","2,00","2,00","90,49","United States","-","14,66","5,39","15.Jan.2054","5,25","14,67","-","5,39","14,67","5,39","USD","06.Jan.2023","06.Jan.2023" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","194,91","0,00","194,91","3,00","3,00","69,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "ETN","EATON CORPORATION","Corporates","Fixed Income","194,78","0,00","194,78","2,00","2,00","85,98","United States","-","14,96","5,17","23.Aug.2052","4,70","15,03","-","5,17","15,03","5,17","USD","23.Aug.2022","23.Aug.2022" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","194,68","0,00","194,68","32,00","32,00","6,08","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18.Feb.1993" "AZO","AUTOZONE INC","Corporates","Fixed Income","194,64","0,00","194,64","2,00","2,00","89,35","United States","-","7,04","5,22","01.Feb.2033","4,75","7,05","-","5,22","7,05","5,22","USD","27.Jan.2023","27.Jan.2023" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","194,63","0,00","194,63","336,00","336,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Dec.2001" "BID","SOTHEBYS 144A","Corporates","Fixed Income","194,58","0,00","194,58","2,00","2,00","78,08","United States","-","4,27","9,76","01.Jun.2029","5,88","4,17","-","9,76","4,17","9,76","USD","18.May.2021","30.Jul.2021" "AEP","AEP TEXAS INC","Corporates","Fixed Income","194,50","0,00","194,50","2,00","2,00","88,34","United States","-","6,51","5,38","15.May.2032","4,70","6,52","-","5,38","6,52","5,38","USD","18.May.2022","18.May.2022" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","194,50","0,00","194,50","2,00","2,00","83,58","United States","-","7,12","4,64","15.Aug.2032","3,25","7,15","-","4,64","7,15","4,64","USD","09.Aug.2022","09.Aug.2022" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","194,50","0,00","194,50","2,00","2,00","88,39","United States","-","3,00","5,37","01.Mar.2028","4,13","3,55","-","5,37","3,55","5,37","USD","04.Mar.2020","04.Mar.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","194,50","0,00","194,50","2,00","2,00","87,34","United States","-","3,19","4,84","15.Sept.2027","3,10","3,23","-","4,84","3,23","4,84","USD","17.Aug.2017","17.Aug.2017" "MPLX","MPLX LP","Corporates","Fixed Income","194,50","0,00","194,50","2,00","2,00","89,64","United States","-","6,75","5,40","01.Sept.2032","4,95","6,76","-","5,40","6,76","5,40","USD","11.Aug.2022","11.Aug.2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","194,50","0,00","194,50","2,00","2,00","84,81","United States","-","5,24","5,05","15.Apr.2030","3,45","5,26","-","5,05","5,26","5,05","USD","11.Dec.2019","11.Dec.2019" "DE","DEERE & CO","Corporates","Fixed Income","194,36","0,00","194,36","2,00","2,00","79,59","United States","-","12,21","5,08","09.Jun.2042","3,90","12,27","-","5,08","12,27","5,08","USD","08.Jun.2012","08.Jun.2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","194,36","0,00","194,36","2,00","2,00","107,97","United States","-","6,04","5,36","01.Mar.2032","8,00","5,99","-","5,36","5,99","5,36","USD","07.Mar.2002","07.Mar.2002" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","194,36","0,00","194,36","2,00","2,00","88,27","United States","-","10,82","5,62","01.Sept.2040","5,20","10,76","-","5,62","10,76","5,62","USD","03.Sept.2010","03.Sept.2010" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","194,16","0,00","194,16","2,00","2,00","89,77","Canada","-","2,44","5,14","15.Dec.2026","4,00","2,51","-","5,14","2,51","5,14","USD","15.Dec.2017","10.Apr.2018" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","194,13","0,00","194,13","29,00","29,00","6,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","194,08","0,00","194,08","3,00","3,00","74,27","Canada","-","8,03","5,18","01.Aug.2033","2,50","8,01","-","5,18","8,01","5,18","USD","28.Jun.2021","28.Jun.2021" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","194,06","0,00","194,06","9,00","9,00","21,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","193,94","0,00","193,94","2,00","2,00","90,41","United States","-","9,84","6,57","01.Jun.2040","6,35","9,74","-","6,57","9,74","6,57","USD","03.Jun.2010","03.Jun.2010" "MAS","MASCO CORPORATION","Corporates","Fixed Income","193,94","0,00","193,94","3,00","3,00","75,87","United States","-","5,89","5,29","01.Oct.2030","2,00","5,86","-","5,29","5,86","5,29","USD","18.Sept.2020","18.Sept.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","193,80","0,00","193,80","2,00","2,00","82,42","United States","-","12,51","5,38","16.Jul.2044","4,50","12,61","-","5,38","12,61","5,38","USD","16.Jul.2014","16.Jul.2014" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","193,80","0,00","193,80","2,00","2,00","83,66","United States","-","5,35","5,07","15.May.2030","3,25","5,37","-","5,07","5,37","5,07","USD","15.Nov.2020","16.Dec.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","193,69","0,00","193,69","2,00","2,00","95,73","United States","-","6,01","3,35","30.Nov.2030","2,63","5,95","-","3,35","5,95","3,35","EUR","30.Nov.2018","30.Nov.2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193,66","0,00","193,66","2,00","2,00","103,04","United States","-","9,83","5,43","01.Jul.2039","6,55","9,78","-","5,43","9,78","5,43","USD","18.Jun.2009","18.Jun.2009" "USB","US BANCORP","Corporates","Fixed Income","193,66","0,00","193,66","3,00","3,00","74,40","United States","-","5,89","5,01","22.Jul.2030","1,38","5,87","-","5,01","5,87","5,01","USD","20.Jul.2020","20.Jul.2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","193,38","0,00","193,38","2,00","2,00","92,69","United States","-","14,59","5,33","01.Aug.2053","5,35","14,62","-","5,33","14,52","5,33","USD","26.Jul.2023","26.Jul.2023" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","193,36","0,00","193,36","352,00","352,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Mar.2008" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","193,24","0,00","193,24","3,00","3,00","67,39","United States","-","12,08","5,20","15.May.2040","2,70","12,08","-","5,20","12,08","5,20","USD","30.Apr.2020","30.Apr.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","193,24","0,00","193,24","2,00","2,00","85,37","United States","-","5,22","4,82","01.Apr.2030","3,35","5,25","-","4,82","5,25","4,82","USD","31.Mar.2020","31.Mar.2020" "FI","FISERV INC","Corporates","Fixed Income","193,24","0,00","193,24","2,00","2,00","85,03","United States","-","2,98","5,00","01.Jun.2027","2,25","2,98","-","5,00","2,98","5,00","USD","13.May.2020","13.May.2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","193,24","0,00","193,24","3,00","3,00","77,14","United States","-","6,28","5,10","15.Mar.2031","2,25","6,26","-","5,10","6,26","5,10","USD","15.Mar.2021","15.Mar.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","193,24","0,00","193,24","2,00","2,00","92,10","United States","-","6,89","4,95","15.Dec.2032","4,90","6,93","-","4,95","6,93","4,95","USD","02.Dec.2022","02.Dec.2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","193,10","0,00","193,10","2,00","2,00","86,34","United States","-","4,50","4,67","25.Apr.2029","3,20","4,54","-","4,67","4,54","4,67","USD","25.Apr.2019","25.Apr.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193,10","0,00","193,10","2,00","2,00","89,15","Japan","-","3,96","5,43","11.Sept.2029","4,25","4,77","-","5,15","3,99","5,15","USD","11.Sept.2018","11.Sept.2018" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","193,08","0,00","193,08","2,00","2,00","91,76","United States","-","1,06","6,27","15.Feb.2026","5,88","1,74","-","6,27","1,74","6,27","USD","09.Nov.2017","09.Nov.2017" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","193,05","0,00","193,05","3,00","3,00","70,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORAFP","ORANGE SA","Corporates","Fixed Income","192,96","0,00","192,96","2,00","2,00","91,96","France","-","11,24","5,42","13.Jan.2042","5,38","11,22","-","5,42","11,22","5,42","USD","13.Jan.2012","13.Jan.2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","192,96","0,00","192,96","3,00","3,00","62,17","United States","-","16,29","5,21","15.Aug.2051","2,95","16,35","-","5,21","16,35","5,21","USD","13.Aug.2021","13.Aug.2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192,82","0,00","192,82","2,00","2,00","86,72","United States","-","8,68","5,12","15.Aug.2035","4,40","8,72","-","5,12","8,72","5,12","USD","27.May.2015","27.May.2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192,82","0,00","192,82","4,00","4,00","52,54","United States","-","19,08","5,29","15.Aug.2062","2,65","18,75","-","5,29","18,75","5,29","USD","25.Aug.2020","25.Aug.2020" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","192,82","0,00","192,82","2,00","2,00","91,77","United States","-","6,79","5,35","15.Dec.2032","5,25","6,81","-","5,35","6,81","5,35","USD","17.Jan.2023","17.Jan.2023" "OKE","ONEOK INC","Corporates","Fixed Income","192,68","0,00","192,68","2,00","2,00","85,22","United States","-","4,84","5,06","01.Sept.2029","3,40","4,85","-","5,06","4,85","5,06","USD","15.Aug.2019","15.Aug.2019" "CAT","CATERPILLAR INC","Corporates","Fixed Income","192,54","0,00","192,54","3,00","3,00","68,50","United States","-","15,43","5,05","09.Apr.2050","3,25","15,53","-","5,05","15,53","5,05","USD","09.Apr.2020","09.Apr.2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","192,54","0,00","192,54","3,00","3,00","64,60","Australia","-","11,97","5,81","16.Nov.2040","2,96","11,90","-","5,81","11,90","5,81","USD","16.Nov.2020","16.Nov.2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","192,54","0,00","192,54","2,00","2,00","95,53","France","-","3,50","3,17","16.Dec.2027","1,88","3,50","-","3,17","3,50","3,17","EUR","16.Dec.2015","16.Dec.2015" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","192,46","0,00","192,46","34,00","34,00","5,68","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29.Oct.2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","192,40","0,00","192,40","2,00","2,00","91,13","United States","-","5,53","5,15","15.Dec.2030","4,90","5,57","-","5,15","5,57","5,15","USD","26.Mar.2020","26.Mar.2020" "CSX","CSX CORP","Corporates","Fixed Income","192,40","0,00","192,40","3,00","3,00","74,40","United States","-","17,28","5,43","01.Nov.2066","4,25","16,87","-","5,43","16,87","5,43","USD","18.Oct.2016","18.Oct.2016" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","192,40","0,00","192,40","2,00","2,00","87,57","United States","-","13,90","5,25","15.Mar.2049","4,88","14,01","-","5,25","14,01","5,25","USD","04.Mar.2019","04.Mar.2019" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","192,37","0,00","192,37","2,00","2,00","96,75","Denmark","-","1,24","3,90","07.Jul.2025","1,25","1,22","-","3,90","1,22","3,90","EUR","07.Jul.2020","07.Jul.2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","192,26","0,00","192,26","2,00","2,00","92,71","United States","-","11,10","5,17","27.May.2041","5,20","11,09","-","5,17","11,09","5,17","USD","27.May.2011","27.May.2011" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","192,26","0,00","192,26","2,00","2,00","83,32","United States","-","5,09","5,00","15.Dec.2029","3,00","5,09","-","5,00","5,09","5,00","USD","21.Nov.2019","21.Nov.2019" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","192,12","0,00","192,12","2,00","2,00","90,40","United States","-","11,40","5,89","15.Jul.2043","5,70","11,39","-","5,89","11,39","5,89","USD","26.Jul.2013","19.Dec.2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192,12","0,00","192,12","2,00","2,00","86,71","United States","-","14,66","5,38","15.Sept.2052","4,95","14,71","-","5,38","14,71","5,38","USD","08.Sept.2022","13.Jan.2023" "SRE","SEMPRA","Corporates","Fixed Income","192,12","0,00","192,12","2,00","2,00","85,25","United States","-","2,54","7,04","01.Apr.2052","4,13","2,56","-","7,02","2,70","7,02","USD","19.Nov.2021","19.Nov.2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","192,12","0,00","192,12","2,00","2,00","87,79","Switzerland","-","3,11","4,74","15.Aug.2027","3,13","3,15","-","4,74","3,15","4,74","USD","03.Aug.2017","03.Aug.2017" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","192,07","0,00","192,07","2,00","2,00","90,85","United States","-","0,93","5,58","15.Mar.2025","3,75","0,93","-","5,58","0,93","5,58","USD","15.Sept.2016","16.Dec.2016" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","192,04","0,00","192,04","22,00","22,00","8,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "KEY","KEYCORP MTN","Corporates","Fixed Income","191,98","0,00","191,98","2,00","2,00","78,13","United States","-","4,96","5,87","01.Oct.2029","2,55","4,92","-","5,87","4,92","5,87","USD","11.Sept.2019","11.Sept.2019" "PEP","PEPSICO INC","Corporates","Fixed Income","191,98","0,00","191,98","3,00","3,00","64,23","United States","-","15,77","5,00","15.Oct.2049","2,88","15,87","-","5,00","15,87","5,00","USD","09.Oct.2019","09.Oct.2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","191,98","0,00","191,98","2,00","2,00","88,62","United States","-","3,56","4,81","07.Mar.2028","3,65","3,61","-","4,81","3,61","4,81","USD","07.Mar.2018","07.Mar.2018" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","191,89","0,00","191,89","45,00","45,00","4,23","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15.Jun.2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","191,84","0,00","191,84","2,00","2,00","86,73","United States","-","9,05","4,98","14.May.2036","4,30","9,10","-","4,98","9,10","4,98","USD","12.May.2016","12.May.2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","191,84","0,00","191,84","2,00","2,00","98,30","United States","-","14,09","5,46","15.Nov.2053","5,90","14,11","-","5,46","14,02","5,46","USD","22.Nov.2023","22.Nov.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","191,84","0,00","191,84","2,00","2,00","94,65","United States","-","11,17","5,49","15.Feb.2042","5,70","11,15","-","5,49","11,15","5,49","USD","24.Aug.2011","24.Aug.2011" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","191,81","0,00","191,81","18,00","18,00","10,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","191,70","0,00","191,70","2,00","2,00","81,69","Mexico","-","5,40","5,11","07.May.2030","2,88","5,40","-","5,11","5,40","5,11","USD","07.May.2020","07.May.2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","191,70","0,00","191,70","2,00","2,00","82,61","United States","-","10,93","4,88","15.Mar.2039","3,88","10,97","-","4,88","10,97","4,88","USD","11.Mar.2019","11.Mar.2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","191,70","0,00","191,70","3,00","3,00","71,99","United States","-","12,19","5,16","20.May.2041","3,20","12,22","-","5,16","12,22","5,16","USD","20.May.2021","20.May.2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191,70","0,00","191,70","3,00","3,00","68,01","United States","-","12,04","5,19","15.May.2040","2,75","12,04","-","5,19","12,04","5,19","USD","18.May.2020","18.May.2020" "TIMS3","TIM SA","Communication","Equity","191,56","0,00","191,56","58,00","58,00","3,33","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","191,56","0,00","191,56","2,00","2,00","84,64","United States","-","5,45","4,98","30.Jun.2030","3,40","5,47","-","4,98","5,47","4,98","USD","11.May.2020","11.May.2020" "FLEX","FLEX LTD","Corporates","Fixed Income","191,56","0,00","191,56","2,00","2,00","90,75","Singapore","-","4,43","5,27","15.Jun.2029","4,88","4,48","-","5,27","4,48","5,27","USD","06.Jun.2019","06.Jun.2019" "PEP","PEPSICO INC","Corporates","Fixed Income","191,56","0,00","191,56","3,00","3,00","61,28","United States","-","16,57","5,02","21.Oct.2051","2,75","16,64","-","5,02","16,64","5,02","USD","21.Oct.2021","21.Oct.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","191,42","0,00","191,42","2,00","2,00","89,65","United States","-","7,00","4,78","15.Sept.2032","4,35","6,97","-","4,78","6,97","4,78","USD","08.Sept.2022","08.Sept.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","191,42","0,00","191,42","2,00","2,00","79,28","United States","-","6,88","5,10","03.Mar.2032","2,90","6,87","-","5,10","6,87","5,10","USD","03.Mar.2022","03.Mar.2022" "AAPL","APPLE INC","Corporates","Fixed Income","191,28","0,00","191,28","2,00","2,00","92,34","United States","-","7,30","4,31","10.May.2033","4,30","7,36","-","4,31","7,36","4,31","USD","10.May.2023","10.May.2023" "FI","FISERV INC","Corporates","Fixed Income","191,28","0,00","191,28","2,00","2,00","93,52","United States","-","5,73","5,14","15.Mar.2031","5,35","5,75","-","5,14","5,63","5,14","USD","04.Mar.2024","04.Mar.2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","191,28","0,00","191,28","2,00","2,00","78,92","United States","-","5,93","6,01","01.Feb.2031","3,38","5,89","-","6,01","5,89","6,01","USD","09.Oct.2020","09.Oct.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","191,28","0,00","191,28","2,00","2,00","87,20","United States","-","2,79","4,68","19.Mar.2027","2,63","2,81","-","4,68","2,81","4,68","USD","19.Mar.2020","19.Mar.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","191,28","0,00","191,28","2,00","2,00","83,27","United States","-","12,34","5,41","15.May.2044","4,60","12,36","-","5,41","12,36","5,41","USD","15.May.2014","15.May.2014" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","191,28","0,00","191,28","2,00","2,00","84,68","Canada","-","12,07","5,71","15.Mar.2044","5,00","12,14","-","5,71","12,14","5,71","USD","10.Mar.2014","10.Mar.2014" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","191,28","0,00","191,28","2,00","2,00","84,72","United States","-","6,64","5,35","15.Mar.2032","4,05","6,64","-","5,35","6,64","5,35","USD","22.Mar.2022","22.Mar.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","191,14","0,00","191,14","2,00","2,00","88,52","United States","-","3,27","4,73","15.Nov.2027","3,45","3,32","-","4,73","3,32","4,73","USD","15.May.2020","15.Jul.2020" "CSX","CSX CORP","Corporates","Fixed Income","191,14","0,00","191,14","2,00","2,00","81,27","United States","-","14,05","5,38","15.Mar.2049","4,50","14,15","-","5,38","14,15","5,38","USD","28.Feb.2019","28.Feb.2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","191,14","0,00","191,14","2,00","2,00","86,46","United States","-","16,35","5,45","05.Aug.2062","5,05","16,10","-","5,45","16,10","5,45","USD","05.Aug.2022","05.Aug.2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","191,14","0,00","191,14","2,00","2,00","91,74","United States","-","4,32","5,06","15.Apr.2029","4,90","4,32","-","5,06","4,32","5,06","USD","27.Mar.2023","27.Mar.2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","191,14","0,00","191,14","2,00","2,00","82,63","United States","-","14,80","5,22","20.May.2052","4,50","14,86","-","5,22","14,86","5,22","USD","09.May.2022","09.May.2022" "FMC","FMC CORPORATION","Corporates","Fixed Income","191,00","0,00","191,00","3,00","3,00","70,73","United States","-","13,08","6,37","01.Oct.2049","4,50","13,09","-","6,37","13,09","6,37","USD","20.Sept.2019","20.Sept.2019" "FDX","FEDEX CORP","Corporates","Fixed Income","191,00","0,00","191,00","2,00","2,00","78,47","United States","-","6,32","4,93","15.May.2031","2,40","6,32","-","4,93","6,32","4,93","USD","29.Apr.2021","29.Apr.2021" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","190,96","0,00","190,96","35,00","35,00","5,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jul.2019" "7366","LITALICO INC","Consumer Discretionary","Equity","190,88","0,00","190,88","15,00","15,00","12,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Mar.2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","190,86","0,00","190,86","2,00","2,00","85,74","Canada","-","12,57","5,53","15.Aug.2045","4,95","12,67","-","5,53","12,67","5,53","USD","19.Apr.2023","19.Apr.2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","190,86","0,00","190,86","3,00","3,00","74,03","United States","-","6,48","4,77","15.Mar.2031","1,38","6,46","-","4,77","6,46","4,77","USD","07.Jan.2021","07.Jan.2021" "PNC","PNC BANK NA","Corporates","Fixed Income","190,86","0,00","190,86","2,00","2,00","86,52","United States","-","3,52","5,11","22.Jan.2028","3,25","3,50","-","5,11","3,50","5,11","USD","22.Jan.2018","22.Jan.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","190,86","0,00","190,86","3,00","3,00","74,23","United States","-","6,88","5,08","01.Dec.2031","1,95","6,86","-","5,08","6,86","5,08","USD","26.Aug.2021","26.Aug.2021" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","190,84","0,00","190,84","1,00","1,00","243,22","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.2014" "300118","RISEN ENERGY LTD A","Information Technology","Equity","190,83","0,00","190,83","103,00","103,00","1,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Aug.2010" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","190,83","0,00","190,83","53,00","53,00","3,62","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","08.Jun.2017" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","190,80","0,00","190,80","19,00","19,00","10,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Nov.2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","190,72","0,00","190,72","2,00","2,00","94,85","United States","-","13,02","5,30","16.Mar.2047","5,50","13,07","-","5,30","13,07","5,30","USD","16.Mar.2017","16.Mar.2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","190,58","0,00","190,58","2,00","2,00","78,43","United States","-","13,55","5,27","15.Apr.2047","4,13","13,67","-","5,27","13,67","5,27","USD","06.Apr.2017","06.Apr.2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","190,58","0,00","190,58","3,00","3,00","73,80","United States","-","14,11","5,25","15.Nov.2047","3,75","14,22","-","5,25","14,22","5,25","USD","14.Nov.2017","14.Nov.2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","190,30","0,00","190,30","2,00","2,00","93,01","United States","-","4,33","4,70","27.Feb.2029","4,85","4,32","-","4,70","4,32","4,70","USD","27.Feb.2024","27.Feb.2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","190,30","0,00","190,30","2,00","2,00","89,27","United States","-","3,59","4,82","27.Mar.2028","3,88","3,65","-","4,82","3,65","4,82","USD","27.Mar.2018","27.Mar.2018" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","190,30","0,00","190,30","2,00","2,00","76,86","United States","-","5,95","5,23","02.Sept.2030","2,20","5,93","-","5,23","5,93","5,23","USD","02.Mar.2021","03.Aug.2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","190,30","0,00","190,30","3,00","3,00","62,74","United States","-","11,31","7,60","15.Mar.2043","4,38","11,20","-","7,60","11,20","7,60","USD","15.Mar.2013","19.Jul.2013" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","190,25","0,00","190,25","2,00","2,00","87,03","United States","-","1,73","5,31","15.Jan.2026","1,88","1,73","-","5,31","1,73","5,31","USD","06.Oct.2020","06.Oct.2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","190,16","0,00","190,16","2,00","2,00","76,21","United States","-","5,97","4,82","01.Oct.2030","1,65","5,96","-","4,82","5,96","4,82","USD","30.Sept.2020","30.Sept.2020" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","190,03","0,00","190,03","8,00","8,00","24,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","190,03","0,00","190,03","2,00","2,00","86,51","United States","-","4,47","5,00","01.May.2029","3,57","4,50","-","5,00","4,50","5,00","USD","26.Apr.2019","26.Apr.2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","190,03","0,00","190,03","2,00","2,00","93,13","United Kingdom","-","4,00","4,94","04.Dec.2028","5,13","4,06","-","4,93","3,91","4,93","USD","04.Dec.2018","04.Dec.2018" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","190,03","0,00","190,03","2,00","2,00","88,23","United States","-","2,92","4,97","15.Jun.2027","3,43","2,97","-","4,97","2,97","4,97","USD","14.Dec.2016","14.Dec.2016" "BFF","BFF BANK","Financials","Equity","189,95","0,00","189,95","15,00","15,00","12,29","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Apr.2017" "AMGN","AMGEN INC","Corporates","Fixed Income","189,89","0,00","189,89","2,00","2,00","87,37","United States","-","3,26","4,87","02.Nov.2027","3,20","3,30","-","4,87","3,30","4,87","USD","02.Nov.2017","02.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189,89","0,00","189,89","2,00","2,00","87,33","United States","-","15,09","5,38","21.Aug.2054","5,01","15,02","-","5,38","15,02","5,38","USD","21.Feb.2015","11.Mar.2015" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","189,79","0,00","189,79","24,00","24,00","8,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Dec.2006" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","189,75","0,00","189,75","2,00","2,00","82,26","United States","-","5,47","5,39","01.Jul.2030","3,30","5,47","-","5,39","5,47","5,39","USD","03.Apr.2020","03.Apr.2020" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","189,75","0,00","189,75","2,00","2,00","80,54","United States","-","14,58","5,45","01.Jun.2052","4,55","14,62","-","5,45","14,62","5,45","USD","17.May.2022","17.May.2022" "MHO","M I HOMES INC","Consumer Discretionary","Equity","189,72","0,00","189,72","2,00","2,00","120,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov.1993" "AAPL","APPLE INC","Corporates","Fixed Income","189,61","0,00","189,61","2,00","2,00","84,05","United States","-","13,84","4,91","09.Feb.2047","4,25","13,98","-","4,91","13,98","4,91","USD","09.Feb.2017","09.Feb.2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","189,61","0,00","189,61","2,00","2,00","89,15","Canada","-","11,40","5,75","01.Oct.2043","5,45","11,45","-","5,75","11,45","5,75","USD","02.Oct.2013","02.Oct.2013" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","189,61","0,00","189,61","3,00","3,00","64,45","United States","-","16,05","5,12","08.Jun.2051","3,05","16,12","-","5,12","16,12","5,12","USD","08.Jun.2021","08.Jun.2021" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","189,57","0,00","189,57","6,00","6,00","31,38","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","189,57","0,00","189,57","168,00","168,00","1,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189,47","0,00","189,47","2,00","2,00","87,69","United States","-","2,81","4,86","25.Apr.2027","3,05","2,85","-","4,86","2,85","4,86","USD","25.Apr.2017","25.Apr.2017" "K","KELLANOVA","Corporates","Fixed Income","189,33","0,00","189,33","2,00","2,00","79,26","United States","-","12,78","5,64","01.Apr.2046","4,50","12,81","-","5,64","12,81","5,64","USD","07.Mar.2016","07.Mar.2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","189,33","0,00","189,33","2,00","2,00","88,95","United States","-","4,28","6,03","19.Mar.2029","5,15","4,31","-","6,03","4,31","6,03","USD","19.Mar.2019","19.Mar.2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","189,25","0,00","189,25","2,00","2,00","92,50","France","-","3,75","3,93","31.Mar.2028","1,88","3,68","-","3,93","3,68","3,93","EUR","01.Apr.2016","01.Apr.2016" "NOV","NOV INC","Corporates","Fixed Income","189,19","0,00","189,19","2,00","2,00","85,17","United States","-","4,96","5,21","01.Dec.2029","3,60","4,97","-","5,21","4,97","5,21","USD","14.Nov.2019","14.Nov.2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","189,19","0,00","189,19","2,00","2,00","95,28","United Kingdom","-","6,68","5,69","02.Mar.2034","6,02","6,86","-","5,57","6,85","5,57","USD","02.Mar.2023","02.Mar.2023" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrials","Equity","189,17","0,00","189,17","2 702,00","2 702,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","04.Feb.1994" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","189,02","0,00","189,02","7,00","7,00","26,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","188,91","0,00","188,91","2,00","2,00","92,92","United States","-","7,14","5,22","30.Jun.2033","5,30","7,16","-","5,22","7,01","5,22","USD","29.Mar.2023","29.Mar.2023" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","188,91","0,00","188,91","2,00","2,00","93,41","United States","-","10,38","5,65","01.Nov.2040","5,75","10,40","-","5,65","10,21","5,65","USD","01.Nov.2010","01.Nov.2010" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","188,91","0,00","188,91","2,00","2,00","81,28","Australia","-","10,65","5,60","24.Jul.2039","4,42","10,59","-","5,60","10,59","5,60","USD","24.Jul.2019","24.Jul.2019" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","188,86","0,00","188,86","12,00","12,00","16,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","188,77","0,00","188,77","2,00","2,00","109,79","United States","-","9,65","5,05","10.Jan.2039","6,88","9,62","-","5,05","9,62","5,05","USD","09.Jan.2009","09.Jan.2009" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","188,63","0,00","188,63","3,00","3,00","60,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","188,63","0,00","188,63","2,00","2,00","80,98","United States","-","12,82","5,48","01.Dec.2045","4,50","12,92","-","5,48","12,92","5,48","USD","17.Nov.2015","17.Nov.2015" "HUM","HUMANA INC","Corporates","Fixed Income","188,63","0,00","188,63","2,00","2,00","89,63","United States","-","14,14","5,71","15.Mar.2053","5,50","14,16","-","5,71","14,16","5,71","USD","13.Mar.2023","13.Mar.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","188,63","0,00","188,63","2,00","2,00","92,39","United States","-","3,54","4,81","15.Mar.2028","4,80","3,57","-","4,81","3,57","4,81","USD","16.Dec.2022","16.Dec.2022" "OKE","ONEOK INC","Corporates","Fixed Income","188,49","0,00","188,49","2,00","2,00","96,70","United States","-","6,53","5,42","15.Nov.2032","6,10","6,56","-","5,41","6,41","5,41","USD","18.Nov.2022","18.Nov.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188,43","0,00","188,43","2,00","2,00","82,23","Germany","-","6,79","3,01","22.Feb.2031","0,13","6,68","-","3,01","6,68","3,01","EUR","22.Feb.2021","22.Feb.2021" "AMGN","AMGEN INC","Corporates","Fixed Income","188,35","0,00","188,35","3,00","3,00","62,30","United States","-","16,26","5,24","15.Jan.2052","3,00","16,30","-","5,24","16,30","5,24","USD","09.Aug.2021","09.Aug.2021" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","188,35","0,00","188,35","2,00","2,00","79,81","United States","-","12,77","5,21","15.Oct.2044","4,13","12,87","-","5,21","12,87","5,21","USD","15.Oct.2014","15.Oct.2014" "INTNED","ING GROEP NV","Corporates","Fixed Income","188,35","0,00","188,35","2,00","2,00","78,37","Netherlands","-","5,98","5,50","01.Apr.2032","2,73","6,10","-","5,36","6,10","5,36","USD","01.Apr.2021","01.Apr.2021" "KLAC","KLA CORP","Corporates","Fixed Income","188,35","0,00","188,35","2,00","2,00","89,54","United States","-","13,84","5,22","15.Mar.2049","5,00","13,96","-","5,22","13,96","5,22","USD","20.Mar.2019","20.Mar.2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","188,35","0,00","188,35","2,00","2,00","93,19","United States","-","14,51","5,39","14.Aug.2053","5,45","14,54","-","5,39","14,43","5,39","USD","14.Aug.2023","14.Aug.2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","188,35","0,00","188,35","2,00","2,00","76,78","United States","-","6,57","7,03","19.May.2032","4,20","6,49","-","7,03","6,49","7,03","USD","19.May.2020","19.May.2020" "APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","188,21","0,00","188,21","2,00","2,00","99,33","United States","-","7,07","5,37","15.Nov.2033","6,38","7,09","-","5,35","6,95","5,35","USD","13.Nov.2023","13.Nov.2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","188,21","0,00","188,21","2,00","2,00","89,27","United States","-","2,86","4,92","01.Jun.2027","3,75","2,91","-","4,92","2,91","4,92","USD","18.Apr.2017","18.Apr.2017" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","188,21","0,00","188,21","2,00","2,00","93,60","United States","-","3,92","5,03","18.Sept.2028","5,35","3,94","-","5,03","3,94","5,03","USD","18.Sept.2023","18.Sept.2023" "BGC","BGC GROUP INC CLASS A","Financials","Equity","188,17","0,00","188,17","27,00","27,00","7,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jul.2023" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","188,10","0,00","188,10","2,00","2,00","81,19","Norway","-","6,44","6,03","30.Sept.2051","1,88","6,69","-","5,13","6,78","5,13","EUR","31.Mar.2021","31.Mar.2021" "HEI","HEICO CORP","Corporates","Fixed Income","188,07","0,00","188,07","2,00","2,00","92,90","United States","-","7,21","5,28","01.Aug.2033","5,35","7,23","-","5,28","7,08","5,28","USD","27.Jul.2023","27.Jul.2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","188,07","0,00","188,07","3,00","3,00","74,89","Canada","-","13,56","5,77","15.Feb.2048","4,30","13,63","-","5,77","13,63","5,77","USD","08.Feb.2018","08.Feb.2018" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","188,07","0,00","188,07","2,00","2,00","81,93","United States","-","5,27","4,85","01.Feb.2030","2,60","5,28","-","4,85","5,28","4,85","USD","23.Jan.2020","23.Jan.2020" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","187,95","0,00","187,95","418,00","418,00","0,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Jan.1998" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","187,93","0,00","187,93","2,00","2,00","79,84","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","187,93","0,00","187,93","2,00","2,00","87,36","United States","-","3,36","5,28","01.Dec.2027","3,63","3,34","-","5,28","3,34","5,28","USD","20.Nov.2017","20.Nov.2017" "AVT","AVNET INC","Corporates","Fixed Income","187,79","0,00","187,79","2,00","2,00","94,81","United States","-","3,46","5,51","15.Mar.2028","6,25","3,48","-","5,50","3,41","5,50","USD","09.Mar.2023","09.Mar.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187,79","0,00","187,79","2,00","2,00","94,80","United States","-","7,34","5,05","15.Sept.2033","5,40","7,36","-","5,05","7,21","5,05","USD","11.Sept.2023","11.Sept.2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","187,79","0,00","187,79","2,00","2,00","81,32","United States","-","3,22","5,07","03.Aug.2027","1,13","3,21","-","5,07","3,21","5,07","USD","03.Aug.2020","03.Aug.2020" "ZYME","ZYMEWORKS INC","Health Care","Equity","187,70","0,00","187,70","20,00","20,00","9,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Oct.2022" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","187,65","0,00","187,65","3,00","3,00","66,99","United States","-","12,61","5,21","01.Oct.2041","2,80","12,62","-","5,21","12,62","5,21","USD","05.Oct.2021","05.Oct.2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","187,65","0,00","187,65","2,00","2,00","93,05","United States","-","7,58","5,36","15.Mar.2034","5,45","7,59","-","5,36","7,45","5,36","USD","27.Feb.2024","27.Feb.2024" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","187,65","0,00","187,65","3,00","3,00","62,32","Switzerland","-","16,45","4,98","14.Aug.2050","2,75","16,54","-","4,98","16,54","4,98","USD","14.Feb.2020","14.Feb.2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","187,65","0,00","187,65","2,00","2,00","88,10","United States","-","5,25","5,09","01.Jun.2030","4,20","5,28","-","5,09","5,28","5,09","USD","01.Apr.2020","01.Apr.2020" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","187,55","0,00","187,55","16,00","16,00","11,53","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16.Nov.1999" "EBAY","EBAY INC","Corporates","Fixed Income","187,51","0,00","187,51","2,00","2,00","81,94","United States","-","5,36","4,92","11.Mar.2030","2,70","5,37","-","4,92","5,37","4,92","USD","11.Mar.2020","11.Mar.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","187,51","0,00","187,51","3,00","3,00","59,65","United States","-","16,66","5,19","15.Sept.2051","2,75","16,71","-","5,19","16,71","5,19","USD","21.Sept.2021","21.Sept.2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","187,51","0,00","187,51","3,00","3,00","74,39","United States","-","6,32","5,15","15.Feb.2031","1,75","6,28","-","5,15","6,28","5,15","USD","01.Sept.2020","01.Sept.2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","187,37","0,00","187,37","2,00","2,00","98,72","United States","-","5,16","6,42","27.Nov.2030","7,70","5,10","-","6,40","5,00","6,40","USD","27.Nov.2023","27.Nov.2023" "6200","INSOURCE LTD","Industrials","Equity","187,31","0,00","187,31","34,00","34,00","5,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Jul.2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","187,28","0,00","187,28","3,00","3,00","64,76","Switzerland","-","15,80","3,11","03.Dec.2040","0,38","15,54","-","3,11","15,54","3,11","EUR","03.Dec.2020","03.Dec.2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","187,23","0,00","187,23","2,00","2,00","93,30","Canada","-","3,70","4,99","12.Jun.2028","5,25","3,69","-","4,99","3,69","4,99","USD","12.Jun.2023","12.Jun.2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","187,23","0,00","187,23","2,00","2,00","83,93","United States","-","12,65","5,03","15.May.2044","4,30","12,76","-","5,03","12,76","5,03","USD","08.May.2014","08.May.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","187,23","0,00","187,23","2,00","2,00","77,94","United States","-","12,12","5,36","20.Jun.2042","4,00","12,11","-","5,36","12,11","5,36","USD","20.Jun.2012","20.Jun.2012" "TSN","TYSON FOODS INC","Corporates","Fixed Income","187,23","0,00","187,23","2,00","2,00","88,64","United States","-","7,91","5,39","15.Aug.2034","4,88","7,96","-","5,39","7,96","5,39","USD","08.Aug.2014","08.Aug.2014" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","187,21","0,00","187,21","3,00","3,00","67,55","United States","-","1,80","11,38","15.Jun.2031","3,00","1,92","-","11,38","1,95","11,38","USD","28.May.2021","28.May.2021" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","187,00","0,00","187,00","3,00","3,00","55,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Oct.2012" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","187,00","0,00","187,00","2,00","2,00","91,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.1997" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","186,95","0,00","186,95","2,00","2,00","80,87","France","-","6,90","4,08","15.Jul.2031","1,00","6,71","-","4,08","6,71","4,08","EUR","14.May.2021","14.May.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","186,95","0,00","186,95","2,00","2,00","82,49","United States","-","4,44","4,78","12.Jan.2029","2,25","4,42","-","4,78","4,42","4,78","USD","13.Jan.2022","13.Jan.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","186,95","0,00","186,95","3,00","3,00","67,04","United States","-","17,45","5,30","15.Jun.2061","3,60","17,21","-","5,30","17,21","5,30","USD","08.Jun.2021","08.Jun.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","186,95","0,00","186,95","2,00","2,00","89,77","United States","-","2,93","5,36","13.Jul.2027","4,40","2,99","-","5,36","2,99","5,36","USD","13.Jan.2018","01.Mar.2018" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","186,81","0,00","186,81","2,00","2,00","88,41","United States","-","3,12","4,99","01.Sept.2027","3,60","3,16","-","4,99","3,16","4,99","USD","22.Aug.2017","22.Aug.2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","186,81","0,00","186,81","2,00","2,00","91,03","United States","-","11,26","4,63","01.Oct.2040","4,50","11,27","-","4,63","11,27","4,63","USD","27.Sept.2010","27.Sept.2010" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","186,69","0,00","186,69","1,00","1,00","205,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","186,67","0,00","186,67","2,00","2,00","92,74","Switzerland","-","7,73","4,95","15.Mar.2034","5,00","7,76","-","4,95","7,61","4,95","USD","07.Mar.2024","07.Mar.2024" "WMT","WALMART INC","Corporates","Fixed Income","186,67","0,00","186,67","2,00","2,00","90,01","United States","-","6,97","4,53","09.Sept.2032","4,15","7,02","-","4,53","7,02","4,53","USD","09.Sept.2022","09.Sept.2022" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Health Care","Equity","186,62","0,00","186,62","5,00","5,00","39,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","186,53","0,00","186,53","2,00","2,00","83,34","United States","-","3,74","5,17","15.Apr.2028","2,45","3,73","-","5,17","3,73","5,17","USD","12.Apr.2021","07.Oct.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","186,53","0,00","186,53","2,00","2,00","77,65","United States","-","6,34","4,99","13.May.2031","2,30","6,33","-","4,99","6,33","4,99","USD","13.May.2021","13.May.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","186,53","0,00","186,53","2,00","2,00","83,04","United States","-","3,77","4,70","06.Apr.2028","1,90","3,76","-","4,70","3,76","4,70","USD","09.Apr.2021","09.Apr.2021" "8012","NAGASE LTD","Industrials","Equity","186,46","0,00","186,46","12,00","12,00","15,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","186,32","0,00","186,32","121,00","121,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct.2011" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","186,25","0,00","186,25","2,00","2,00","84,64","Spain","-","4,70","5,15","27.Jun.2029","3,31","4,68","-","5,15","4,68","5,15","USD","27.Jun.2019","27.Jun.2019" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","186,25","0,00","186,25","2,00","2,00","82,15","United States","-","5,58","5,56","01.Oct.2030","3,50","5,57","-","5,56","5,57","5,56","USD","21.Sept.2020","21.Sept.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","186,25","0,00","186,25","2,00","2,00","77,27","Japan","-","6,45","5,23","13.Oct.2032","2,49","6,59","-","5,14","6,59","5,14","USD","13.Oct.2021","13.Oct.2021" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","186,23","0,00","186,23","30,00","30,00","6,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct.2002" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","186,11","0,00","186,11","2,00","2,00","93,24","United States","-","3,71","6,36","02.Aug.2028","6,60","3,70","-","6,36","3,64","6,36","USD","02.Aug.2023","02.Aug.2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","186,11","0,00","186,11","2,00","2,00","83,74","United States","-","5,35","5,05","15.May.2030","3,25","5,37","-","5,05","5,37","5,05","USD","05.May.2015","05.May.2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","186,11","0,00","186,11","2,00","2,00","85,74","Canada","-","2,68","4,82","21.Jan.2027","2,05","2,67","-","4,82","2,67","4,82","USD","21.Jan.2022","21.Jan.2022" "TCN","TELUS CORPORATION","Corporates","Fixed Income","186,11","0,00","186,11","2,00","2,00","88,46","Canada","-","3,15","5,06","15.Sept.2027","3,70","3,20","-","5,06","3,20","5,06","USD","06.Mar.2017","06.Mar.2017" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","185,98","0,00","185,98","5,00","5,00","38,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Nov.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","185,97","0,00","185,97","2,00","2,00","80,88","United States","-","5,25","4,95","15.Jan.2030","2,45","5,25","-","4,95","5,25","4,95","USD","09.Jan.2020","09.Jan.2020" "9904","POU CHEN CORP","Consumer Discretionary","Equity","185,96","0,00","185,96","179,00","179,00","1,04","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20.Sept.1991" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","185,92","0,00","185,92","12,00","12,00","15,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Mar.1989" "ICAD","ICADE REIT SA","Real Estate","Equity","185,84","0,00","185,84","7,00","7,00","24,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","185,83","0,00","185,83","3,00","3,00","67,15","United States","-","14,83","5,58","15.Nov.2050","3,60","14,88","-","5,58","14,88","5,58","USD","26.Aug.2020","26.Aug.2020" "SSAB B","SSAB CLASS B","Materials","Equity","185,76","0,00","185,76","26,00","26,00","7,03","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23.May.1990" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","185,69","0,00","185,69","2,00","2,00","95,68","United States","-","7,10","5,42","15.Nov.2033","5,90","7,12","-","5,41","6,97","5,41","USD","15.Sept.2023","15.Sept.2023" "DOV","DOVER CORP","Corporates","Fixed Income","185,69","0,00","185,69","2,00","2,00","83,57","United States","-","4,98","4,92","04.Nov.2029","2,95","4,99","-","4,92","4,99","4,92","USD","04.Nov.2019","04.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","185,69","0,00","185,69","2,00","2,00","95,20","Japan","-","6,81","5,44","27.May.2034","5,75","6,97","-","5,33","6,97","5,33","USD","27.Feb.2023","27.Feb.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185,69","0,00","185,69","3,00","3,00","57,99","United States","-","16,45","5,25","04.Sept.2050","2,63","16,51","-","5,25","16,51","5,25","USD","04.Sept.2020","04.Sept.2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","185,69","0,00","185,69","2,00","2,00","81,69","United States","-","4,29","4,78","09.Nov.2028","1,95","4,28","-","4,78","4,28","4,78","USD","09.Nov.2021","09.Nov.2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","185,55","0,00","185,55","3,00","3,00","68,43","United States","-","12,05","5,73","01.Nov.2041","3,37","12,04","-","5,73","12,04","5,73","USD","01.Nov.2021","01.Nov.2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","185,47","0,00","185,47","2,00","2,00","104,41","France","-","5,23","3,69","19.Jun.2030","4,50","5,22","-","3,66","5,04","3,66","EUR","19.Jun.2023","19.Jun.2023" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","185,45","0,00","185,45","32,00","32,00","5,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Sept.1996" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","185,41","0,00","185,41","2,00","2,00","94,46","United States","-","6,92","5,56","01.Jun.2033","5,88","6,93","-","5,56","6,78","5,56","USD","14.Jun.2023","14.Jun.2023" "YOU","YOUGOV PLC","Communication","Equity","185,38","0,00","185,38","15,00","15,00","12,31","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25.Apr.2005" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","185,24","0,00","185,24","195,00","195,00","0,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Jun.1986" "AMGN","AMGEN INC","Corporates","Fixed Income","185,13","0,00","185,13","2,00","2,00","94,28","United States","-","11,14","5,47","15.Jun.2042","5,65","11,19","-","5,47","11,01","5,47","USD","30.Jun.2011","30.Jun.2011" "CI","CIGNA GROUP","Corporates","Fixed Income","185,13","0,00","185,13","2,00","2,00","86,88","United States","-","3,23","4,91","15.Oct.2027","3,05","3,26","-","4,91","3,26","4,91","USD","15.Apr.2020","13.Jul.2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","185,13","0,00","185,13","2,00","2,00","106,75","United States","-","5,14","5,38","15.Sept.2030","8,25","5,10","-","5,38","5,10","5,38","USD","18.Sept.2000","18.Sept.2000" "ALEC","ALECTOR INC","Health Care","Equity","184,99","0,00","184,99","33,00","33,00","5,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMGN","AMGEN INC","Corporates","Fixed Income","184,99","0,00","184,99","2,00","2,00","82,43","United States","-","6,75","5,02","22.Feb.2032","3,35","6,75","-","5,02","6,75","5,02","USD","22.Feb.2022","22.Feb.2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","184,99","0,00","184,99","3,00","3,00","65,56","United States","-","15,06","5,59","20.May.2051","3,50","15,10","-","5,59","15,10","5,59","USD","20.May.2021","20.May.2021" "MIPS","MIPS","Consumer Discretionary","Equity","184,91","0,00","184,91","6,00","6,00","30,03","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23.Mar.2017" "MPLX","MPLX LP","Corporates","Fixed Income","184,85","0,00","184,85","2,00","2,00","90,00","United States","-","3,24","5,04","01.Dec.2027","4,25","3,31","-","5,04","3,31","5,04","USD","01.Dec.2019","20.May.2020" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","184,76","0,00","184,76","18,00","18,00","10,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Oct.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","184,71","0,00","184,71","2,00","2,00","91,96","United States","-","5,10","4,72","22.Mar.2030","4,63","5,17","-","4,72","5,17","4,72","USD","24.Mar.2020","24.Mar.2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","184,71","0,00","184,71","2,00","2,00","83,98","Spain","-","9,97","5,62","06.Mar.2038","4,67","9,89","-","5,62","9,89","5,62","USD","06.Mar.2018","06.Mar.2018" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","184,70","0,00","184,70","19,00","19,00","9,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "9729","TOKAI (GIFU) CORP","Health Care","Equity","184,68","0,00","184,68","14,00","14,00","13,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Jul.1991" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","184,65","0,00","184,65","2,00","2,00","97,76","Switzerland","-","0,99","3,77","06.Apr.2025","1,50","0,98","-","3,77","0,98","3,77","EUR","06.Apr.2022","06.Apr.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184,57","0,00","184,57","2,00","2,00","98,41","United States","-","3,34","4,62","15.Jan.2028","6,50","3,33","-","4,62","3,33","4,62","USD","09.Jan.1998","09.Jan.1998" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","184,57","0,00","184,57","2,00","2,00","75,27","United States","-","6,07","5,33","10.Dec.2030","2,00","6,05","-","5,33","6,05","5,33","USD","10.Dec.2020","10.Dec.2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","184,57","0,00","184,57","2,00","2,00","93,66","Japan","-","4,50","5,31","06.Jul.2029","5,61","4,47","-","5,31","4,47","5,31","USD","06.Jul.2022","06.Jul.2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","184,57","0,00","184,57","2,00","2,00","89,57","United States","-","4,55","4,87","30.Jun.2029","4,20","4,60","-","4,87","4,60","4,87","USD","12.Mar.2019","12.Mar.2019" "STT","STATE STREET CORP","Corporates","Fixed Income","184,57","0,00","184,57","2,00","2,00","89,78","United States","-","6,88","5,37","26.Jan.2034","4,82","7,03","-","5,23","7,03","5,23","USD","26.Jan.2023","26.Jan.2023" "WMT","WALMART INC","Corporates","Fixed Income","184,57","0,00","184,57","2,00","2,00","73,92","United States","-","14,41","5,09","15.Dec.2047","3,63","14,53","-","5,09","14,53","5,09","USD","20.Oct.2017","20.Oct.2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","184,43","0,00","184,43","2,00","2,00","75,45","United States","-","12,64","5,15","15.Sept.2042","3,60","12,70","-","5,15","12,70","5,15","USD","13.Sept.2012","13.Sept.2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184,43","0,00","184,43","2,00","2,00","89,40","Japan","-","3,60","4,94","05.Mar.2028","4,02","3,58","-","4,94","3,58","4,94","USD","05.Mar.2018","05.Mar.2018" "AZO","AUTOZONE INC","Corporates","Fixed Income","184,43","0,00","184,43","2,00","2,00","97,07","United States","-","3,86","5,01","01.Nov.2028","6,25","3,88","-","4,99","3,82","4,99","USD","25.Oct.2023","25.Oct.2023" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184,42","0,00","184,42","31,00","31,00","6,01","Lebanon","-","0,00","-","23.Mar.2032","0,00","0,00","-","-","0,00","-","USD","23.Mar.2017","23.Mar.2017" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","184,29","0,00","184,29","2,00","2,00","105,65","United States","-","5,40","5,43","15.Feb.2031","7,95","5,35","-","5,43","5,35","5,43","USD","06.Feb.2001","06.Feb.2001" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","184,15","0,00","184,15","2,00","2,00","83,06","United States","-","5,06","5,02","01.Dec.2029","2,95","5,06","-","5,02","5,06","5,02","USD","25.Nov.2019","25.Nov.2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","184,15","0,00","184,15","2,00","2,00","90,43","United States","-","3,65","4,92","01.Jun.2028","4,35","3,72","-","4,92","3,72","4,92","USD","01.Jun.2018","01.Jun.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","184,01","0,00","184,01","2,00","2,00","93,30","United States","-","3,98","6,22","09.Jan.2030","6,17","4,04","-","5,94","4,04","5,94","USD","09.Jan.2024","09.Jan.2024" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","183,90","0,00","183,90","32,00","32,00","5,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Jun.2007" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183,87","0,00","183,87","2,00","2,00","88,54","United States","-","11,37","4,87","01.Sept.2040","4,50","11,35","-","4,87","11,35","4,87","USD","17.Aug.2010","17.Aug.2010" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183,83","0,00","183,83","2,00","2,00","97,60","United States","-","1,08","3,49","06.May.2025","1,25","1,06","-","3,49","1,06","3,49","EUR","06.May.2015","06.May.2015" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","183,79","0,00","183,79","4,00","4,00","40,95","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18.Jan.2005" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","183,79","0,00","183,79","39,00","39,00","4,71","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","183,73","0,00","183,73","2,00","2,00","97,72","United States","-","13,94","5,36","15.Oct.2052","5,75","14,00","-","5,35","13,89","5,35","USD","03.Oct.2022","03.Oct.2022" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","183,73","0,00","183,73","2,00","2,00","91,53","United States","-","4,02","5,11","06.Dec.2028","4,88","4,08","-","5,11","4,08","5,11","USD","06.Dec.2018","06.Dec.2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","183,73","0,00","183,73","2,00","2,00","88,46","United States","-","8,65","5,10","01.Sept.2035","4,60","8,70","-","5,10","8,70","5,10","USD","14.Sept.2015","14.Sept.2015" "1766","CRRC CORP LTD H","Industrials","Equity","183,61","0,00","183,61","367,00","367,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Aug.2008" "T","AT&T INC","Corporates","Fixed Income","183,59","0,00","183,59","2,00","2,00","87,64","United States","-","9,53","5,45","15.Aug.2037","4,90","9,54","-","5,45","9,54","5,45","USD","14.Aug.2018","30.Nov.2018" "CDW","CDW LLC","Corporates","Fixed Income","183,59","0,00","183,59","2,00","2,00","83,83","United States","-","4,11","5,44","15.Feb.2029","3,25","4,40","-","5,44","4,40","5,44","USD","13.Aug.2020","13.Aug.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","183,59","0,00","183,59","2,00","2,00","77,46","United States","-","12,43","6,63","15.May.2049","5,30","12,43","-","6,63","12,43","6,63","USD","21.May.2019","21.May.2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","183,59","0,00","183,59","2,00","2,00","97,90","Japan","-","7,08","5,27","12.Jul.2033","6,09","7,03","-","5,27","7,03","5,27","USD","12.Jul.2023","12.Jul.2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","183,59","0,00","183,59","2,00","2,00","83,54","United States","-","15,57","5,31","15.Mar.2055","4,67","15,49","-","5,31","15,49","5,31","USD","13.Mar.2015","20.Aug.2015" "AAPL","APPLE INC","Corporates","Fixed Income","183,45","0,00","183,45","2,00","2,00","87,85","United States","-","12,69","4,84","06.May.2044","4,45","12,76","-","4,84","12,76","4,84","USD","06.May.2014","06.May.2014" "K","KELLANOVA","Corporates","Fixed Income","183,45","0,00","183,45","2,00","2,00","87,52","United States","-","3,28","5,01","15.Nov.2027","3,40","3,32","-","5,01","3,32","5,01","USD","13.Nov.2017","13.Nov.2017" "PFE","PFIZER INC","Corporates","Fixed Income","183,45","0,00","183,45","2,00","2,00","75,38","United States","-","6,74","4,74","18.Aug.2031","1,75","6,73","-","4,74","6,73","4,74","USD","18.Aug.2021","18.Aug.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","183,45","0,00","183,45","2,00","2,00","94,27","United States","-","7,52","4,94","31.Jan.2034","5,20","7,55","-","4,93","7,40","4,93","USD","05.Dec.2023","05.Dec.2023" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","183,31","0,00","183,31","2,00","2,00","87,86","United States","-","4,63","4,97","15.Jul.2029","3,90","4,67","-","4,97","4,67","4,97","USD","19.Jun.2019","19.Jun.2019" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","183,31","0,00","183,31","2,00","2,00","81,96","Mexico","-","5,22","5,02","22.Jan.2030","2,75","5,23","-","5,02","5,23","5,02","USD","22.Jan.2020","22.Jan.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","183,31","0,00","183,31","3,00","3,00","64,42","United States","-","16,05","5,29","15.Feb.2052","3,20","16,09","-","5,29","16,09","5,29","USD","07.Aug.2020","07.Aug.2020" "LEA","LEAR CORPORATION","Corporates","Fixed Income","183,31","0,00","183,31","2,00","2,00","84,20","United States","-","12,98","5,93","15.May.2049","5,25","13,04","-","5,93","13,04","5,93","USD","01.May.2019","01.May.2019" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","183,31","0,00","183,31","2,00","2,00","93,66","United States","-","3,84","4,90","16.Aug.2028","5,25","3,86","-","4,90","3,79","4,90","USD","16.Aug.2023","16.Aug.2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","183,17","0,00","183,17","2,00","2,00","82,24","United States","-","12,38","5,67","15.Sept.2044","4,75","12,46","-","5,67","12,46","5,67","USD","05.Sept.2014","05.Sept.2014" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","183,17","0,00","183,17","2,00","2,00","80,42","United States","-","3,94","4,64","15.May.2028","1,15","3,93","-","4,64","3,93","4,64","USD","30.Nov.2020","30.Nov.2020" "COPEC","EMPRESAS COPEC SA","Energy","Equity","183,07","0,00","183,07","28,00","28,00","6,55","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30.Oct.1992" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","183,07","0,00","183,07","215,00","215,00","0,85","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Nov.2017" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","183,03","0,00","183,03","2,00","2,00","89,61","United States","-","6,56","4,96","13.May.2032","4,50","6,59","-","4,96","6,59","4,96","USD","13.May.2022","13.May.2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","183,03","0,00","183,03","2,00","2,00","78,88","United States","-","12,37","5,39","15.Mar.2043","4,15","12,42","-","5,39","12,42","5,39","USD","18.Mar.2013","18.Mar.2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","183,01","0,00","183,01","2,00","2,00","79,80","Switzerland","-","9,44","3,02","14.Feb.2034","0,63","9,29","-","3,02","9,29","3,02","EUR","14.Jun.2021","14.Jun.2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","182,89","0,00","182,89","2,00","2,00","91,26","United States","-","3,44","4,95","23.Feb.2028","4,60","3,52","-","4,95","3,52","4,95","USD","23.Feb.2018","23.Feb.2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","182,89","0,00","182,89","2,00","2,00","93,99","Canada","-","14,06","5,68","27.Mar.2053","5,80","14,08","-","5,68","13,98","5,68","USD","27.Mar.2023","27.Mar.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","182,75","0,00","182,75","2,00","2,00","79,10","Canada","-","12,95","4,16","02.Dec.2041","3,00","13,06","-","4,16","13,06","4,16","USD","02.Dec.2021","02.Dec.2021" "WLK","WESTLAKE CORP","Corporates","Fixed Income","182,75","0,00","182,75","2,00","2,00","76,34","United States","-","13,29","5,73","15.Nov.2047","4,38","13,37","-","5,73","13,37","5,73","USD","28.Nov.2017","28.Nov.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","182,68","0,00","182,68","2,00","2,00","97,28","United States","-","1,10","3,48","15.May.2025","1,00","1,09","-","3,48","1,09","3,48","EUR","05.May.2015","05.May.2015" "THRM","GENTHERM INC","Consumer Discretionary","Equity","182,66","0,00","182,66","3,00","3,00","52,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jun.1993" "T","AT&T INC","Corporates","Fixed Income","182,47","0,00","182,47","2,00","2,00","83,52","United States","-","12,49","5,63","15.Jul.2045","4,85","12,58","-","5,63","12,58","5,63","USD","15.Jan.2019","05.Jun.2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","182,47","0,00","182,47","2,00","2,00","88,18","United States","-","3,65","4,80","01.May.2028","3,55","3,69","-","4,80","3,69","4,80","USD","08.Feb.2018","08.Feb.2018" "AGR","ASSURA REIT PLC","Real Estate","Equity","182,35","0,00","182,35","372,00","372,00","0,49","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","182,33","0,00","182,33","2,00","2,00","84,69","United States","-","11,80","5,37","15.Jul.2042","4,65","11,79","-","5,37","11,79","5,37","USD","02.Jul.2012","02.Jul.2012" "OGS","ONE GAS INC","Corporates","Fixed Income","182,19","0,00","182,19","2,00","2,00","78,20","United States","-","5,58","4,94","15.May.2030","2,00","5,58","-","4,94","5,58","4,94","USD","04.May.2020","04.May.2020" "601766","CRRC CORP LTD A","Industrials","Equity","182,17","0,00","182,17","219,00","219,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2008" "OZK","BANK OZK","Corporates","Fixed Income","182,12","0,00","182,12","2,00","2,00","76,48","United States","-","2,30","8,67","01.Oct.2031","2,75","2,25","-","8,67","2,27","8,67","USD","16.Sept.2021","16.Sept.2021" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","182,05","0,00","182,05","2,00","2,00","75,15","United States","-","6,89","5,31","15.Jan.2032","2,35","6,86","-","5,31","6,86","5,31","USD","23.Sept.2021","23.Sept.2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","181,92","0,00","181,92","2,00","2,00","93,20","United Kingdom","-","5,04","4,73","03.Mar.2030","4,90","5,09","-","4,73","4,96","4,73","USD","03.Mar.2023","03.Mar.2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","181,92","0,00","181,92","2,00","2,00","79,58","Spain","-","6,18","5,37","25.Mar.2031","2,96","6,14","-","5,37","6,14","5,37","USD","25.Mar.2021","25.Mar.2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","181,92","0,00","181,92","2,00","2,00","82,15","Canada","-","15,15","5,15","05.Aug.2052","4,40","15,22","-","5,15","15,22","5,15","USD","05.Aug.2022","05.Aug.2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","181,92","0,00","181,92","2,00","2,00","87,81","United States","-","3,10","5,02","15.Aug.2027","3,40","3,13","-","5,02","3,13","5,02","USD","11.Aug.2017","11.Aug.2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","181,92","0,00","181,92","2,00","2,00","78,00","United States","-","6,50","4,56","15.Jun.2031","2,00","6,51","-","4,56","6,51","4,56","USD","16.Jun.2021","16.Jun.2021" "GOGO","GOGO INC","Communication","Equity","181,81","0,00","181,81","23,00","23,00","8,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","181,78","0,00","181,78","2,00","2,00","91,44","United States","-","3,47","4,99","13.Feb.2028","4,69","3,48","-","4,99","3,48","4,99","USD","13.Feb.2023","13.Feb.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","181,78","0,00","181,78","2,00","2,00","95,36","Japan","-","3,75","4,97","13.Jul.2028","5,80","3,74","-","4,97","3,74","4,97","USD","13.Jul.2023","13.Jul.2023" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","181,64","0,00","181,64","2,00","2,00","83,30","United States","-","12,54","5,50","01.Feb.2045","4,70","12,63","-","5,50","12,63","5,50","USD","30.Jan.2015","30.Jan.2015" "MA","MASTERCARD INC","Corporates","Fixed Income","181,64","0,00","181,64","2,00","2,00","93,08","United States","-","7,14","4,75","09.Mar.2033","4,85","7,18","-","4,75","7,02","4,75","USD","09.Mar.2023","09.Mar.2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","181,64","0,00","181,64","3,00","3,00","62,60","United States","-","12,53","5,47","21.Dec.2040","2,50","12,51","-","5,47","12,51","5,47","USD","21.Dec.2020","21.Dec.2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","181,64","0,00","181,64","3,00","3,00","63,09","Canada","-","15,41","5,32","01.Apr.2050","3,05","15,48","-","5,32","15,48","5,32","USD","13.Mar.2020","13.Mar.2020" "BVB","BORUSSIA DORTMUND","Communication","Equity","181,58","0,00","181,58","54,00","54,00","3,35","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31.Oct.2000" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","181,50","0,00","181,50","2,00","2,00","78,33","United States","-","6,21","4,95","01.Apr.2031","2,35","6,21","-","4,95","6,21","4,95","USD","11.Mar.2021","11.Mar.2021" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","181,50","0,00","181,50","2,00","2,00","87,47","United States","-","14,39","5,37","15.Jun.2052","5,00","14,45","-","5,37","14,45","5,37","USD","02.Jun.2022","02.Jun.2022" "AAPL","APPLE INC","Corporates","Fixed Income","181,36","0,00","181,36","2,00","2,00","76,00","United States","-","6,71","4,57","05.Aug.2031","1,70","6,72","-","4,57","6,72","4,57","USD","05.Aug.2021","05.Aug.2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","181,36","0,00","181,36","2,00","2,00","77,87","United States","-","6,69","5,11","24.Nov.2031","2,60","6,68","-","5,11","6,68","5,11","USD","24.Nov.2021","24.Nov.2021" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","181,27","0,00","181,27","8,00","8,00","21,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15.Jul.1994" "ABBV","ABBVIE INC","Corporates","Fixed Income","181,22","0,00","181,22","2,00","2,00","94,17","United States","-","12,10","5,20","15.Mar.2044","5,35","12,21","-","5,19","12,03","5,19","USD","26.Feb.2024","26.Feb.2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","181,22","0,00","181,22","2,00","2,00","90,50","United States","-","3,47","7,78","01.Apr.2048","5,75","3,36","-","6,34","3,42","6,34","USD","26.Mar.2018","26.Mar.2018" "PEP","PEPSICO INC","Corporates","Fixed Income","181,22","0,00","181,22","2,00","2,00","72,54","United States","-","14,06","5,06","06.Oct.2046","3,45","14,19","-","5,06","14,19","5,06","USD","06.Oct.2016","06.Oct.2016" "PHM","PULTE GROUP INC","Corporates","Fixed Income","181,22","0,00","181,22","2,00","2,00","96,16","United States","-","8,01","5,50","15.Feb.2035","6,00","7,94","-","5,50","7,94","5,50","USD","10.Feb.2005","10.Feb.2005" "AON","AON CORP","Corporates","Fixed Income","181,08","0,00","181,08","2,00","2,00","86,62","United States","-","2,94","5,01","28.May.2027","2,85","2,95","-","5,01","2,95","5,01","USD","28.Feb.2022","28.Feb.2022" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","181,08","0,00","181,08","2,00","2,00","86,23","United States","-","11,63","5,83","15.Jul.2043","5,25","11,62","-","5,83","11,62","5,83","USD","16.Jul.2013","16.Jul.2013" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","181,08","0,00","181,08","2,00","2,00","80,45","United States","-","6,89","4,99","15.Mar.2032","3,00","6,89","-","4,99","6,89","4,99","USD","09.Mar.2022","09.Mar.2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","181,08","0,00","181,08","2,00","2,00","87,75","United States","-","3,30","4,68","15.Nov.2027","3,15","3,34","-","4,68","3,34","4,68","USD","08.Nov.2017","08.Nov.2017" "BAAKOMB","KOMERCNI BANK","Financials","Equity","181,08","0,00","181,08","6,00","6,00","32,88","Czech Republic","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03.Nov.1993" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","181,08","0,00","181,08","20,00","20,00","9,12","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04.Apr.2006" "ENV","ENVESTNET INC","Information Technology","Equity","181,04","0,00","181,04","3,00","3,00","53,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul.2010" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","181,04","0,00","181,04","54,00","54,00","3,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","180,94","0,00","180,94","2,00","2,00","77,77","United States","-","6,59","5,47","15.Nov.2031","2,90","6,56","-","5,47","6,56","5,47","USD","22.Nov.2021","22.Nov.2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","180,94","0,00","180,94","2,00","2,00","98,78","United States","-","7,20","5,34","15.Jan.2034","6,25","7,21","-","5,32","7,07","5,32","USD","09.Nov.2023","09.Nov.2023" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","180,88","0,00","180,88","26,00","26,00","6,97","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Sept.1992" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","180,80","0,00","180,80","2,00","2,00","89,89","United States","-","3,95","4,89","15.Sept.2028","4,20","4,01","-","4,89","4,01","4,89","USD","28.Aug.2018","28.Aug.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","180,80","0,00","180,80","2,00","2,00","92,78","United States","-","6,82","4,89","21.Nov.2032","4,95","6,86","-","4,89","6,70","4,89","USD","21.Nov.2022","21.Nov.2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","180,80","0,00","180,80","4,00","4,00","41,82","United States","-","3,24","29,89","30.Jan.2028","5,00","2,87","-","29,89","2,87","29,89","USD","30.Dec.2019","30.Dec.2019" "HPQ","HP INC","Corporates","Fixed Income","180,66","0,00","180,66","2,00","2,00","91,94","United States","-","3,40","4,90","15.Jan.2028","4,75","3,41","-","4,90","3,41","4,90","USD","21.Jun.2022","21.Jun.2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","180,66","0,00","180,66","2,00","2,00","89,76","United States","-","12,25","5,13","17.May.2044","4,90","12,36","-","5,13","12,36","5,13","USD","17.May.2023","17.May.2023" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","180,66","0,00","180,66","2,00","2,00","78,02","United States","-","5,64","5,16","15.Jun.2030","2,20","5,62","-","5,16","5,62","5,16","USD","04.Jun.2020","04.Jun.2020" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","180,65","0,00","180,65","57,00","57,00","3,15","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.Mar.2014" "KIT","KITRON","Information Technology","Equity","180,57","0,00","180,57","62,00","62,00","2,91","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","19.Jan.1998" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","180,54","0,00","180,54","210,00","210,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan.1996" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","180,52","0,00","180,52","2,00","2,00","85,83","United States","-","5,35","5,41","01.Jul.2030","4,05","5,36","-","5,41","5,36","5,41","USD","10.Jun.2020","10.Jun.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","180,52","0,00","180,52","3,00","3,00","65,29","United States","-","16,19","5,29","15.Feb.2053","3,30","16,21","-","5,29","16,21","5,29","USD","15.Sept.2021","15.Sept.2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180,52","0,00","180,52","2,00","2,00","86,82","United States","-","5,15","4,93","01.Apr.2030","3,75","5,18","-","4,93","5,18","4,93","USD","01.Oct.2020","19.Jan.2021" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","180,52","0,00","180,52","5,00","5,00","38,01","United States","-","3,95","26,15","15.Apr.2029","4,50","3,56","-","26,15","3,56","26,15","USD","13.Apr.2021","13.Apr.2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","180,38","0,00","180,38","2,00","2,00","79,63","United States","-","6,75","5,35","01.Apr.2032","3,20","6,74","-","5,35","6,74","5,35","USD","25.Feb.2022","25.Feb.2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","180,38","0,00","180,38","2,00","2,00","107,32","Canada","-","9,19","5,83","15.Aug.2038","7,50","9,11","-","5,83","9,11","5,83","USD","06.Aug.2008","06.Aug.2008" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","180,24","0,00","180,24","2,00","2,00","83,31","United States","-","3,77","4,74","24.Mar.2028","2,00","3,76","-","4,74","3,76","4,74","USD","24.Mar.2021","24.Mar.2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","180,24","0,00","180,24","2,00","2,00","88,13","United States","-","4,40","5,05","15.Apr.2029","4,00","4,41","-","5,05","4,41","5,05","USD","14.Apr.2022","14.Apr.2022" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","180,18","0,00","180,18","80,00","80,00","2,26","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15.Feb.1996" "AON","AON PLC","Corporates","Fixed Income","180,10","0,00","180,10","2,00","2,00","82,88","United States","-","12,41","5,59","15.May.2045","4,75","12,50","-","5,59","12,50","5,59","USD","20.May.2015","20.May.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","180,10","0,00","180,10","2,00","2,00","89,05","United States","-","6,91","5,36","01.Feb.2034","4,71","7,06","-","5,22","7,06","5,22","USD","31.Jan.2023","31.Jan.2023" "AON","AON PLC","Corporates","Fixed Income","179,96","0,00","179,96","2,00","2,00","80,86","United States","-","12,27","5,64","14.Jun.2044","4,60","12,31","-","5,64","12,31","5,64","USD","28.May.2014","28.May.2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","179,96","0,00","179,96","2,00","2,00","87,71","United States","-","2,79","8,21","16.Aug.2077","5,25","2,89","-","6,96","3,02","6,96","USD","16.Aug.2017","16.Aug.2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","179,96","0,00","179,96","2,00","2,00","77,56","United States","-","13,71","5,38","15.Mar.2047","4,15","13,82","-","5,38","13,82","5,38","USD","09.Feb.2017","09.Feb.2017" "AER","AERCAP IRELAND CAPITAL DAC 144A","Corporates","Fixed Income","179,82","0,00","179,82","2,00","2,00","94,94","Ireland","-","2,65","5,47","15.Apr.2027","6,45","2,69","-","5,44","2,62","5,44","USD","22.Nov.2023","22.Nov.2023" "FNB","FNB CORP","Financials","Equity","179,80","0,00","179,80","14,00","14,00","12,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AZO","AUTOZONE INC","Corporates","Fixed Income","179,68","0,00","179,68","2,00","2,00","91,10","United States","-","3,45","4,91","01.Feb.2028","4,50","3,46","-","4,91","3,46","4,91","USD","27.Jan.2023","27.Jan.2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","179,68","0,00","179,68","2,00","2,00","86,69","United States","-","12,59","5,25","15.Sept.2044","4,75","12,70","-","5,25","12,70","5,25","USD","15.Sept.2019","22.Nov.2019" "BCO","BRINKS","Industrials","Equity","179,64","0,00","179,64","2,00","2,00","84,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","179,54","0,00","179,54","2,00","2,00","90,77","United States","-","11,80","5,60","09.Jun.2044","5,45","11,88","-","5,60","11,88","5,60","USD","09.Jun.2019","06.Aug.2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","179,54","0,00","179,54","2,00","2,00","80,62","United States","-","6,89","4,96","15.Mar.2032","3,00","6,89","-","4,96","6,89","4,96","USD","11.Mar.2022","11.Mar.2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","179,54","0,00","179,54","2,00","2,00","87,86","United Kingdom","-","13,06","5,62","30.May.2048","5,25","13,09","-","5,62","13,09","5,62","USD","30.May.2018","30.May.2018" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","179,46","0,00","179,46","2,00","2,00","89,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20.Feb.1989" "CAT","CATERPILLAR INC","Corporates","Fixed Income","179,40","0,00","179,40","2,00","2,00","82,79","United States","-","5,37","4,60","09.Apr.2030","2,60","5,40","-","4,60","5,40","4,60","USD","09.Apr.2020","09.Apr.2020" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","179,40","0,00","179,40","2,00","2,00","83,59","United States","-","4,36","5,28","15.Jan.2029","3,00","4,34","-","5,28","4,34","5,28","USD","01.Sept.2021","01.Sept.2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","179,40","0,00","179,40","2,00","2,00","92,75","Australia","-","3,40","4,84","12.Jan.2028","4,94","3,39","-","4,84","3,39","4,84","USD","12.Jan.2023","12.Jan.2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","179,40","0,00","179,40","2,00","2,00","77,90","United States","-","6,86","5,11","01.Feb.2032","2,65","6,85","-","5,11","6,85","5,11","USD","11.Jan.2022","11.Jan.2022" "KR","KROGER CO","Corporates","Fixed Income","179,26","0,00","179,26","2,00","2,00","78,68","United States","-","5,51","5,06","01.May.2030","2,20","5,50","-","5,06","5,50","5,06","USD","28.Apr.2020","28.Apr.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","179,12","0,00","179,12","2,00","2,00","76,52","United States","-","6,78","4,67","21.Oct.2031","1,95","6,78","-","4,67","6,78","4,67","USD","21.Oct.2021","21.Oct.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","179,12","0,00","179,12","2,00","2,00","92,59","Canada","-","3,40","4,84","12.Jan.2028","4,90","3,39","-","4,84","3,39","4,84","USD","12.Jan.2023","12.Jan.2023" "STT","STATE STREET CORP","Corporates","Fixed Income","179,12","0,00","179,12","2,00","2,00","85,98","United States","-","6,72","5,38","04.Aug.2033","4,16","6,86","-","5,20","6,86","5,20","USD","04.Aug.2022","04.Aug.2022" "HOMB","HOME BANCSHARES INC","Financials","Equity","179,10","0,00","179,10","8,00","8,00","22,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jun.2006" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","179,02","0,00","179,02","1,00","1,00","236,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","179,02","0,00","179,02","3,00","3,00","56,83","United States","-","3,89","20,82","15.Jul.2029","8,50","3,59","-","20,82","3,59","20,82","USD","07.Jul.1999","13.Jan.2000" "TSN","TYSON FOODS INC","Corporates","Fixed Income","178,98","0,00","178,98","2,00","2,00","84,64","United States","-","11,99","5,86","15.Aug.2044","5,15","12,05","-","5,86","12,05","5,86","USD","08.Aug.2014","08.Aug.2014" "BOUBYAN","BOUBYAN BANK","Financials","Equity","178,92","0,00","178,92","97,00","97,00","1,85","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23.May.2006" "MORF","MORPHIC HOLDING INC","Health Care","Equity","178,87","0,00","178,87","6,00","6,00","31,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jun.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","178,84","0,00","178,84","2,00","2,00","91,03","United States","-","4,48","5,91","26.Jul.2030","5,25","4,54","-","5,57","4,55","5,57","USD","27.Jul.2022","27.Jul.2022" "FTV","FORTIVE CORP","Corporates","Fixed Income","178,84","0,00","178,84","2,00","2,00","77,09","United States","-","13,06","5,61","15.Jun.2046","4,30","13,16","-","5,61","13,16","5,61","USD","15.Jun.2017","15.Jun.2017" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","178,84","0,00","178,84","2,00","2,00","87,63","United States","-","7,07","5,34","01.Feb.2033","4,60","7,07","-","5,34","7,07","5,34","USD","24.Aug.2022","24.Aug.2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","178,84","0,00","178,84","3,00","3,00","57,46","United States","-","18,67","5,28","16.Sept.2062","2,97","18,36","-","5,28","18,36","5,28","USD","16.Mar.2021","02.Jun.2021" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","178,74","0,00","178,74","93,00","93,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21.Oct.1997" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","178,74","0,00","178,74","2,00","2,00","83,80","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Jun.2006" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","178,70","0,00","178,70","3,00","3,00","71,33","United States","-","14,11","5,49","15.Sept.2047","3,75","14,20","-","5,49","14,20","5,49","USD","14.Sept.2017","14.Sept.2017" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","178,56","0,00","178,56","18,00","18,00","9,84","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Mar.1994" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","178,56","0,00","178,56","55,00","55,00","3,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug.2003" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","178,56","0,00","178,56","2,00","2,00","76,58","United States","-","13,34","5,53","15.Dec.2046","4,20","13,43","-","5,53","13,43","5,53","USD","08.Dec.2016","08.Dec.2016" "TSN","TYSON FOODS INC","Corporates","Fixed Income","178,56","0,00","178,56","2,00","2,00","76,78","United States","-","12,97","5,90","02.Jun.2047","4,55","13,04","-","5,90","13,04","5,90","USD","02.Jun.2017","02.Jun.2017" "NZD","NZD CASH","Cash and/or Derivatives","Cash","178,47","0,00","178,47","3,00","3,00","55,45","New Zealand","-","0,00","5,59","-","0,00","0,00","-","5,59","0,00","5,59","NZD","-","01.Jan.1990" "CSX","CSX CORP","Corporates","Fixed Income","178,42","0,00","178,42","2,00","2,00","78,78","United States","-","12,80","5,31","15.Mar.2044","4,10","12,88","-","5,31","12,88","5,31","USD","22.Oct.2012","22.Oct.2012" "CMI","CUMMINS INC","Corporates","Fixed Income","178,42","0,00","178,42","2,00","2,00","75,72","United States","-","5,98","4,80","01.Sept.2030","1,50","5,96","-","4,80","5,96","4,80","USD","24.Aug.2020","24.Aug.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","178,42","0,00","178,42","2,00","2,00","97,09","United States","-","8,72","5,39","15.Oct.2036","5,95","8,65","-","5,39","8,65","5,39","USD","03.Oct.2006","03.Oct.2006" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","178,42","0,00","178,42","3,00","3,00","64,66","United States","-","14,06","6,31","23.Nov.2051","4,00","14,03","-","6,31","14,03","6,31","USD","23.May.2022","22.Sept.2022" "AEP","OHIO POWER CO","Corporates","Fixed Income","178,42","0,00","178,42","2,00","2,00","73,76","United States","-","6,25","5,19","15.Jan.2031","1,63","6,23","-","5,19","6,23","5,19","USD","07.Jan.2021","07.Jan.2021" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","178,40","0,00","178,40","132,00","132,00","1,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Sept.2017" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","178,32","0,00","178,32","3,00","3,00","60,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.2003" "AON","AON CORP","Corporates","Fixed Income","178,28","0,00","178,28","2,00","2,00","87,40","United States","-","4,45","4,97","02.May.2029","3,75","4,49","-","4,97","4,49","4,97","USD","02.May.2019","02.May.2019" "FI","FISERV INC","Corporates","Fixed Income","178,28","0,00","178,28","2,00","2,00","80,52","United States","-","5,51","5,11","01.Jun.2030","2,65","5,51","-","5,11","5,51","5,11","USD","13.May.2020","13.May.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","178,28","0,00","178,28","2,00","2,00","102,62","United States","-","13,63","5,48","01.Nov.2052","6,25","13,68","-","5,48","13,59","5,48","USD","31.Oct.2022","31.Oct.2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","178,28","0,00","178,28","2,00","2,00","77,48","United Kingdom","-","5,78","6,22","28.Nov.2035","3,03","5,76","-","6,01","5,78","6,01","USD","28.Aug.2020","28.Aug.2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","178,14","0,00","178,14","2,00","2,00","88,47","United States","-","3,54","4,96","01.Mar.2028","3,75","3,58","-","4,96","3,58","4,96","USD","01.Mar.2023","28.Apr.2023" "11","HANG SENG BANK LTD","Financials","Equity","178,01","0,00","178,01","18,00","18,00","10,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan.1985" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","178,00","0,00","178,00","2,00","2,00","92,20","United States","-","3,48","5,02","28.Mar.2028","4,95","3,50","-","5,02","3,50","5,02","USD","14.Apr.2023","14.Apr.2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","177,86","0,00","177,86","2,00","2,00","95,69","United Kingdom","-","12,84","5,80","12.Mar.2055","6,04","14,02","-","5,79","14,01","5,79","USD","12.Mar.2024","12.Mar.2024" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","177,86","0,00","177,86","2,00","2,00","88,71","United States","-","10,54","5,38","15.Apr.2040","5,00","10,57","-","5,38","10,57","5,38","USD","26.Mar.2020","26.Mar.2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","177,86","0,00","177,86","2,00","2,00","77,96","United States","-","13,24","5,70","01.Apr.2048","4,50","13,31","-","5,70","13,31","5,70","USD","01.Apr.2019","22.May.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","177,86","0,00","177,86","2,00","2,00","83,84","Canada","-","11,64","5,80","16.Oct.2043","5,00","11,69","-","5,80","11,69","5,80","USD","07.Oct.2013","07.Oct.2013" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","177,78","0,00","177,78","2,00","2,00","78,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","177,72","0,00","177,72","2,00","2,00","91,74","United Kingdom","-","7,43","5,51","11.Jan.2034","5,42","7,42","-","5,51","7,42","5,51","USD","11.Jan.2024","11.Jan.2024" "MMS","MAXIMUS INC","Industrials","Equity","177,63","0,00","177,63","2,00","2,00","77,16","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Jun.1997" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","177,63","0,00","177,63","11,00","11,00","15,48","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Mar.2014" "STEM","STEM INC","Industrials","Equity","177,63","0,00","177,63","88,00","88,00","2,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","177,59","0,00","177,59","2,00","2,00","88,40","Spain","-","4,51","3,28","12.Nov.2028","0,54","4,43","-","3,28","4,43","3,28","EUR","12.Nov.2020","12.Nov.2020" "KEY","KEYCORP MTN","Corporates","Fixed Income","177,58","0,00","177,58","2,00","2,00","83,33","United States","-","2,84","5,84","06.Apr.2027","2,25","2,82","-","5,84","2,82","5,84","USD","06.Feb.2020","06.Feb.2020" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","177,58","0,00","177,58","2,00","2,00","82,09","United States","-","3,32","4,95","15.Sept.2027","1,40","3,31","-","4,95","3,31","4,95","USD","01.Sept.2020","01.Sept.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","177,44","0,00","177,44","2,00","2,00","90,68","United States","-","3,55","5,07","10.Apr.2028","4,55","3,56","-","5,07","3,56","5,07","USD","10.Apr.2023","10.Apr.2023" "IQV","IQVIA INC","Corporates","Fixed Income","177,44","0,00","177,44","2,00","2,00","93,78","United States","-","3,56","5,30","15.May.2028","5,70","3,58","-","5,29","3,51","5,29","USD","15.Nov.2023","23.Feb.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","177,44","0,00","177,44","2,00","2,00","92,50","United States","-","14,43","5,44","15.Mar.2053","5,45","14,46","-","5,44","14,36","5,44","USD","09.Mar.2023","09.Mar.2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","177,44","0,00","177,44","2,00","2,00","95,39","United States","-","3,45","5,09","06.Mar.2028","6,00","3,48","-","5,07","3,41","5,07","USD","06.Mar.2023","06.Mar.2023" "MMM","3M CO","Corporates","Fixed Income","177,44","0,00","177,44","2,00","2,00","83,18","United States","-","5,31","4,98","15.Apr.2030","3,05","5,32","-","4,98","5,32","4,98","USD","27.Mar.2020","27.Mar.2020" "WSP","WSP GLOBAL INC","Industrials","Equity","177,31","0,00","177,31","1,00","1,00","156,28","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","25.May.2006" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","177,30","0,00","177,30","2,00","2,00","80,75","United States","-","11,84","5,23","01.Dec.2041","4,13","11,83","-","5,23","11,83","5,23","USD","02.Dec.2011","02.Dec.2011" "KR","KROGER CO","Corporates","Fixed Income","177,30","0,00","177,30","2,00","2,00","89,17","United States","-","3,03","4,85","01.Aug.2027","3,70","3,08","-","4,85","3,08","4,85","USD","24.Jul.2017","24.Jul.2017" "2618","EVA AIRWAYS CORP","Industrials","Equity","177,29","0,00","177,29","195,00","195,00","0,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27.Dec.1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","177,16","0,00","177,16","2,00","2,00","87,89","United States","-","3,57","4,90","15.Feb.2028","3,50","3,56","-","4,90","3,56","4,90","USD","15.Feb.2018","15.Feb.2018" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","177,16","0,00","177,16","2,00","2,00","77,97","Mexico","-","11,85","6,35","13.May.2045","5,00","11,88","-","6,35","11,88","6,35","USD","13.May.2014","13.May.2014" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","177,16","0,00","177,16","2,00","2,00","83,09","United States","-","4,91","4,91","01.Oct.2029","2,80","4,92","-","4,91","4,92","4,91","USD","16.Sept.2019","16.Sept.2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","177,16","0,00","177,16","2,00","2,00","94,36","United States","-","7,20","5,07","01.Oct.2033","5,35","7,22","-","5,06","7,07","5,06","USD","25.Sept.2023","25.Sept.2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","177,02","0,00","177,02","2,00","2,00","95,96","Ireland","-","5,16","5,44","30.Sept.2030","6,15","5,18","-","5,43","5,07","5,43","USD","25.Sept.2023","25.Sept.2023" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","177,02","0,00","177,02","2,00","2,00","78,05","United States","-","14,11","5,25","01.Mar.2048","4,10","14,22","-","5,25","14,22","5,25","USD","26.Feb.2018","26.Feb.2018" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","177,01","0,00","177,01","1,00","1,00","125,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct.1995" "MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","176,88","0,00","176,88","2,00","2,00","95,32","United States","-","3,89","5,06","18.Sept.2028","5,85","3,91","-","5,05","3,84","5,05","USD","18.Sept.2023","18.Sept.2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","176,84","0,00","176,84","2,00","2,00","90,04","United States","-","0,62","5,68","15.Nov.2024","1,50","0,61","-","5,68","0,61","5,68","USD","22.Nov.2021","22.Nov.2021" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","176,77","0,00","176,77","3,00","3,00","55,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","176,74","0,00","176,74","2,00","2,00","77,49","United States","-","5,70","4,84","11.Jun.2030","1,80","5,69","-","4,84","5,69","4,84","USD","11.Jun.2020","11.Jun.2020" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","176,74","0,00","176,74","2,00","2,00","78,71","United States","-","5,56","4,78","01.May.2030","1,95","5,56","-","4,78","5,56","4,78","USD","01.May.2020","01.May.2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","176,74","0,00","176,74","2,00","2,00","81,09","United States","-","3,94","4,58","20.May.2028","1,30","3,93","-","4,58","3,93","4,58","USD","20.Nov.2020","04.Jan.2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","176,60","0,00","176,60","2,00","2,00","71,30","United Kingdom","-","11,63","6,00","10.Mar.2042","3,81","11,58","-","5,97","11,56","5,97","USD","10.Mar.2021","10.Mar.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","176,60","0,00","176,60","2,00","2,00","93,14","Japan","-","3,53","5,32","19.Apr.2029","5,24","3,54","-","5,03","3,54","5,03","USD","19.Apr.2023","19.Apr.2023" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","176,60","0,00","176,60","2,00","2,00","89,18","United States","-","3,54","5,11","15.Mar.2028","4,13","3,60","-","5,11","3,60","5,11","USD","09.Mar.2018","09.Mar.2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","176,60","0,00","176,60","2,00","2,00","87,48","United States","-","4,47","5,10","15.May.2029","3,90","4,50","-","5,10","4,50","5,10","USD","15.May.2019","15.May.2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","176,55","0,00","176,55","2,00","2,00","86,63","Belgium","-","12,10","3,07","22.Jun.2038","1,90","11,89","-","3,07","11,89","3,07","EUR","16.Sept.2015","16.Sept.2015" "3433","TOCALO LTD","Industrials","Equity","176,54","0,00","176,54","16,00","16,00","10,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Dec.2003" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","176,46","0,00","176,46","2,00","2,00","90,56","United States","-","7,19","4,92","15.May.2033","4,65","7,22","-","4,92","7,22","4,92","USD","12.May.2023","12.May.2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","176,46","0,00","176,46","2,00","2,00","94,15","Japan","-","3,37","5,29","18.Jan.2028","5,84","3,35","-","5,29","3,35","5,29","USD","11.Jan.2023","11.Jan.2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","176,46","0,00","176,46","2,00","2,00","96,75","United States","-","7,04","4,76","20.May.2033","5,40","7,09","-","4,75","6,93","4,75","USD","09.Nov.2022","09.Nov.2022" "ECL","ECOLAB INC","Corporates","Fixed Income","176,32","0,00","176,32","2,00","2,00","73,92","United States","-","6,37","4,76","30.Jan.2031","1,30","6,36","-","4,76","6,36","4,76","USD","13.Aug.2020","13.Aug.2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","176,32","0,00","176,32","2,00","2,00","89,10","United States","-","3,91","4,81","20.Aug.2028","3,90","3,96","-","4,81","3,96","4,81","USD","20.Aug.2018","20.Aug.2018" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","176,31","0,00","176,31","3,00","3,00","61,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Oct.1993" "PRGO","PERRIGO PLC","Health Care","Equity","176,23","0,00","176,23","6,00","6,00","29,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","176,18","0,00","176,18","2,00","2,00","81,30","United States","-","5,33","5,13","01.Mar.2030","2,75","5,33","-","5,13","5,33","5,13","USD","28.Feb.2020","28.Feb.2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","176,18","0,00","176,18","2,00","2,00","82,86","United States","-","9,45","5,14","01.Sept.2036","4,00","9,47","-","5,14","9,47","5,14","USD","20.Sept.2016","20.Sept.2016" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","176,18","0,00","176,18","2,00","2,00","75,60","United States","-","13,12","5,85","01.Feb.2047","4,40","13,19","-","5,85","13,19","5,85","USD","26.Jan.2017","26.Jan.2017" "BIDU","BAIDU INC","Corporates","Fixed Income","176,04","0,00","176,04","2,00","2,00","88,33","China","-","3,02","5,11","06.Jul.2027","3,63","3,01","-","5,11","3,01","5,11","USD","06.Jul.2017","06.Jul.2017" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","176,04","0,00","176,04","2,00","2,00","82,12","United States","-","4,40","4,65","21.Dec.2028","2,00","4,40","-","4,65","4,40","4,65","USD","21.Dec.2021","21.Dec.2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","176,04","0,00","176,04","2,00","2,00","86,50","United States","-","3,47","5,18","15.Jan.2028","3,30","3,48","-","5,18","3,48","5,18","USD","08.Jan.2018","08.Jan.2018" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","176,03","0,00","176,03","17,00","17,00","10,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Jan.2001" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","176,00","0,00","176,00","2,00","2,00","91,76","United States","-","0,43","5,57","01.Sept.2024","3,88","0,42","-","5,57","0,42","5,57","USD","01.Mar.2015","05.May.2015" "5444","YAMATO KOGYO LTD","Materials","Equity","176,00","0,00","176,00","3,00","3,00","54,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","175,90","0,00","175,90","2,00","2,00","77,62","United States","-","4,47","5,88","15.Jan.2029","2,00","4,43","-","5,88","4,43","5,88","USD","11.Aug.2021","11.Aug.2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","175,90","0,00","175,90","2,00","2,00","85,63","United States","-","4,69","5,10","15.Jul.2029","3,50","4,71","-","5,10","4,71","5,10","USD","05.Jul.2019","05.Jul.2019" "VNT","VONTIER CORP","Corporates","Fixed Income","175,90","0,00","175,90","2,00","2,00","81,96","United States","-","3,71","5,59","01.Apr.2028","2,40","3,68","-","5,59","3,68","5,59","USD","01.Oct.2021","11.Jan.2022" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","175,85","0,00","175,85","5,00","5,00","37,05","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02.Jan.1985" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","175,76","0,00","175,76","2,00","2,00","79,22","United States","-","5,46","5,14","24.Apr.2030","2,38","5,45","-","5,14","5,45","5,14","USD","24.Apr.2020","24.Apr.2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","175,76","0,00","175,76","2,00","2,00","95,25","Japan","-","3,73","5,26","12.Jul.2028","6,07","3,71","-","5,26","3,71","5,26","USD","12.Jul.2023","12.Jul.2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","175,76","0,00","175,76","3,00","3,00","69,77","United States","-","14,77","5,50","01.Apr.2051","3,75","14,82","-","5,50","14,82","5,50","USD","01.Apr.2021","01.Apr.2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","175,62","0,00","175,62","2,00","2,00","80,67","United States","-","3,85","4,79","15.Apr.2028","1,30","3,83","-","4,79","3,83","4,79","USD","22.Oct.2020","22.Oct.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","175,62","0,00","175,62","2,00","2,00","100,62","United States","-","4,98","6,40","09.Nov.2031","7,66","5,08","-","6,01","5,08","6,01","USD","09.Nov.2023","09.Nov.2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","175,62","0,00","175,62","2,00","2,00","92,75","United States","-","10,47","5,17","01.Apr.2040","5,20","10,52","-","5,17","10,31","5,17","USD","24.Mar.2020","24.Mar.2020" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","175,49","0,00","175,49","585,00","585,00","0,30","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14.Nov.1991" "CI","CIGNA GROUP","Corporates","Fixed Income","175,48","0,00","175,48","2,00","2,00","72,37","United States","-","13,72","5,53","15.Oct.2047","3,88","13,81","-","5,53","13,81","5,53","USD","15.Apr.2020","13.Jul.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","175,48","0,00","175,48","2,00","2,00","82,38","United States","-","5,36","4,84","13.Apr.2030","2,75","5,37","-","4,84","5,37","4,84","USD","13.Apr.2020","13.Apr.2020" "QVCN","QVC INC","Corporates","Fixed Income","175,34","0,00","175,34","3,00","3,00","59,29","United States","-","9,42","10,28","15.Mar.2043","5,95","9,20","-","10,28","9,20","10,28","USD","18.Mar.2013","23.Aug.2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","175,34","0,00","175,34","2,00","2,00","77,05","United States","-","6,31","5,53","10.Jun.2031","2,70","6,29","-","5,53","6,29","5,53","USD","10.Jun.2021","10.Jun.2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","175,34","0,00","175,34","2,00","2,00","74,82","United States","-","7,82","5,04","15.Mar.2033","2,38","7,81","-","5,04","7,81","5,04","USD","08.Nov.2021","08.Nov.2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","175,34","0,00","175,34","3,00","3,00","54,38","United States","-","15,62","5,80","15.Nov.2050","2,75","15,63","-","5,80","15,63","5,80","USD","02.Nov.2020","02.Nov.2020" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","175,20","0,00","175,20","2,00","2,00","87,10","United States","-","6,65","4,87","01.May.2032","4,00","6,67","-","4,87","6,67","4,87","USD","03.May.2022","03.May.2022" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","175,15","0,00","175,15","2,00","2,00","105,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","175,06","0,00","175,06","2,00","2,00","78,43","United States","-","14,14","5,31","01.Sept.2048","4,20","14,24","-","5,31","14,24","5,31","USD","09.Aug.2018","09.Aug.2018" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","175,06","0,00","175,06","2,00","2,00","75,77","United States","-","12,44","5,14","01.Oct.2042","3,63","12,45","-","5,14","12,45","5,14","USD","27.Sept.2012","27.Sept.2012" "S","SENTINELONE INC CLASS A","Information Technology","Equity","174,99","0,00","174,99","8,00","8,00","20,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","174,96","0,00","174,96","2,00","2,00","100,19","Sweden","-","3,24","2,94","07.Sept.2027","3,00","3,18","-","2,94","3,18","2,94","EUR","07.Sept.2012","07.Sept.2012" "EXC","EXELON CORPORATION","Corporates","Fixed Income","174,92","0,00","174,92","2,00","2,00","79,04","United States","-","12,81","5,60","15.Apr.2046","4,45","12,90","-","5,60","12,90","5,60","USD","07.Apr.2016","07.Apr.2016" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","174,92","0,00","174,92","2,00","2,00","84,91","United States","-","12,82","5,59","15.Jul.2046","4,95","12,85","-","5,59","12,85","5,59","USD","12.Jul.2016","12.Jul.2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","174,86","0,00","174,86","4,00","4,00","39,11","Canada","-","3,93","26,89","15.Feb.2029","5,00","3,53","-","26,89","3,53","26,89","USD","03.Dec.2020","03.Dec.2020" "6481","THK LTD","Industrials","Equity","174,84","0,00","174,84","8,00","8,00","20,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.Jan.1990" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","174,78","0,00","174,78","2,00","2,00","87,03","United States","-","3,47","4,90","15.Jan.2028","3,20","3,49","-","4,90","3,49","4,90","USD","15.Nov.2017","15.Nov.2017" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","174,77","0,00","174,77","170,00","170,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec.2003" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","174,64","0,00","174,64","2,00","2,00","85,08","United States","-","11,65","6,13","01.Dec.2044","5,45","11,70","-","6,13","11,70","6,13","USD","24.Nov.2014","24.Nov.2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","174,63","0,00","174,63","3,00","3,00","63,57","United States","-","22,01","3,12","14.Sept.2051","1,13","21,69","-","3,12","21,69","3,12","EUR","14.Sept.2021","14.Sept.2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","174,63","0,00","174,63","2,00","2,00","86,47","Germany","-","4,42","5,08","24.Nov.2028","1,75","4,26","-","5,08","4,26","5,08","EUR","24.Nov.2021","24.Nov.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","174,50","0,00","174,50","3,00","3,00","64,04","United States","-","15,44","5,31","15.May.2050","3,13","15,51","-","5,31","15,51","5,31","USD","05.May.2020","05.May.2020" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","174,50","0,00","174,50","2,00","2,00","82,95","United States","-","6,72","5,29","15.Mar.2032","3,70","6,72","-","5,29","6,72","5,29","USD","02.Mar.2022","02.Mar.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","174,50","0,00","174,50","2,00","2,00","86,59","United States","-","10,50","5,16","01.Mar.2039","4,55","10,53","-","5,16","10,53","5,16","USD","25.Feb.2019","25.Feb.2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","174,50","0,00","174,50","2,00","2,00","91,52","United States","-","3,16","6,15","15.Nov.2027","5,85","3,16","-","6,15","3,16","6,15","USD","15.Nov.2022","15.Nov.2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","174,50","0,00","174,50","2,00","2,00","87,23","United States","-","3,28","4,61","03.Nov.2027","2,90","3,32","-","4,61","3,32","4,61","USD","03.Nov.2017","03.Nov.2017" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","174,50","0,00","174,50","2,00","2,00","80,68","United States","-","3,80","4,70","15.Mar.2028","1,15","3,79","-","4,70","3,79","4,70","USD","17.Nov.2020","17.Nov.2020" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","174,40","0,00","174,40","11,00","11,00","15,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18.Apr.2001" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","174,36","0,00","174,36","2,00","2,00","84,62","United States","-","6,64","5,37","15.Mar.2032","4,05","6,64","-","5,37","6,64","5,37","USD","01.Apr.2022","01.Apr.2022" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","174,36","0,00","174,36","3,00","3,00","64,61","United States","-","15,82","5,30","15.Jul.2051","3,20","15,87","-","5,30","15,87","5,30","USD","02.Jul.2021","02.Jul.2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","174,36","0,00","174,36","2,00","2,00","90,85","United States","-","6,86","4,85","09.Sept.2032","4,60","6,90","-","4,85","6,90","4,85","USD","09.Sept.2022","09.Sept.2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","174,36","0,00","174,36","2,00","2,00","75,67","United States","-","6,02","5,39","01.Dec.2030","2,13","5,99","-","5,39","5,99","5,39","USD","16.Nov.2020","16.Nov.2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","174,36","0,00","174,36","2,00","2,00","92,07","United States","-","5,03","4,70","15.Feb.2030","4,63","5,07","-","4,70","5,07","4,70","USD","15.Feb.2023","15.Feb.2023" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","174,25","0,00","174,25","3,00","3,00","67,91","United States","-","7,98","8,59","01.Mar.2035","4,80","7,80","-","8,59","7,80","8,59","USD","03.Mar.2015","03.Mar.2015" "011070","LG INNOTEK LTD","Information Technology","Equity","174,22","0,00","174,22","1,00","1,00","133,48","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24.Jul.2008" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","174,22","0,00","174,22","2,00","2,00","79,60","United States","-","6,11","5,11","15.Feb.2031","2,70","6,10","-","5,11","6,10","5,11","USD","19.Jun.2020","08.Dec.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","174,22","0,00","174,22","2,00","2,00","82,69","United States","-","5,29","5,68","15.May.2030","3,63","5,28","-","5,68","5,28","5,68","USD","18.May.2020","18.May.2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","174,08","0,00","174,08","2,00","2,00","97,78","United States","-","8,46","5,33","15.Jan.2036","6,00","8,40","-","5,33","8,40","5,33","USD","15.Jul.2016","28.Dec.2016" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","174,08","0,00","174,08","2,00","2,00","88,94","United States","-","2,87","4,89","01.Jun.2027","3,60","2,92","-","4,89","2,92","4,89","USD","09.May.2017","09.May.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","174,08","0,00","174,08","2,00","2,00","85,11","Canada","-","9,81","5,57","15.May.2038","4,75","9,81","-","5,57","9,81","5,57","USD","07.May.2018","07.May.2018" "EXC","EXELON CORPORATION","Corporates","Fixed Income","173,94","0,00","173,94","2,00","2,00","94,00","United States","-","8,21","5,42","15.Jun.2035","5,63","8,15","-","5,42","8,15","5,42","USD","09.Jun.2005","09.Jun.2005" "KR","KROGER CO","Corporates","Fixed Income","173,94","0,00","173,94","2,00","2,00","74,76","United States","-","6,24","5,06","15.Jan.2031","1,70","6,22","-","5,06","6,22","5,06","USD","12.Jan.2021","12.Jan.2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","173,94","0,00","173,94","3,00","3,00","69,21","United States","-","11,53","5,75","01.Oct.2040","3,38","11,50","-","5,75","11,50","5,75","USD","08.Oct.2020","08.Oct.2020" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","173,94","0,00","173,94","2,00","2,00","81,73","United States","-","5,16","5,40","15.Jan.2030","3,05","5,15","-","5,40","5,15","5,40","USD","19.Aug.2019","19.Aug.2019" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","173,94","0,00","173,94","2,00","2,00","79,89","United States","-","5,44","4,90","12.Mar.2030","2,25","5,44","-","4,90","5,44","4,90","USD","12.Mar.2020","12.Mar.2020" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","173,91","0,00","173,91","4,00","4,00","49,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Aug.2012" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","173,81","0,00","173,81","2,00","2,00","98,62","Germany","-","1,20","6,94","31.Dec.2079","3,38","0,93","-","4,52","1,19","4,52","EUR","15.Sept.2014","15.Sept.2014" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","173,81","0,00","173,81","2,00","2,00","95,27","Canada","-","7,01","5,07","21.Mar.2033","5,50","7,05","-","5,06","6,90","5,06","USD","21.Mar.2023","21.Mar.2023" "LM","LEGG MASON INC","Corporates","Fixed Income","173,78","0,00","173,78","2,00","2,00","91,83","United States","-","1,86","5,09","15.Mar.2026","4,75","1,85","-","5,09","1,85","5,09","USD","22.Mar.2016","22.Mar.2016" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","173,75","0,00","173,75","6,00","6,00","26,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08.Aug.2006" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","173,69","0,00","173,69","2,00","2,00","91,49","Turkey","-","0,64","6,06","25.Nov.2024","4,49","0,63","-","6,06","0,63","6,06","USD","25.Nov.2014","25.Nov.2014" "MPHASIS","MPHASIS LTD","Information Technology","Equity","173,68","0,00","173,68","7,00","7,00","26,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12.Aug.1999" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","173,67","0,00","173,67","2,00","2,00","80,65","United States","-","14,54","5,44","15.May.2052","4,55","14,59","-","5,44","14,59","5,44","USD","29.Apr.2022","29.Apr.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","173,67","0,00","173,67","2,00","2,00","86,72","United States","-","4,44","5,52","15.May.2029","4,13","4,46","-","5,52","4,46","5,52","USD","21.May.2019","21.May.2019" "OKE","ONEOK INC","Corporates","Fixed Income","173,67","0,00","173,67","2,00","2,00","74,67","United States","-","13,77","5,92","01.Sept.2049","4,45","13,82","-","5,92","13,82","5,92","USD","15.Aug.2019","15.Aug.2019" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","173,67","0,00","173,67","2,00","2,00","76,88","United States","-","13,77","5,26","30.May.2047","4,00","13,89","-","5,26","13,89","5,26","USD","22.May.2017","22.May.2017" "FDX","FEDEX CORP","Corporates","Fixed Income","173,53","0,00","173,53","2,00","2,00","91,19","United States","-","7,67","5,07","15.Jan.2034","4,90","7,61","-","5,07","7,61","5,07","USD","09.Jan.2014","09.Jan.2014" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","173,53","0,00","173,53","3,00","3,00","62,09","United States","-","14,85","5,93","15.Nov.2051","3,50","14,85","-","5,93","14,85","5,93","USD","19.Nov.2021","19.Nov.2021" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","173,48","0,00","173,48","2,00","2,00","85,71","France","-","5,06","4,18","18.Jul.2029","1,13","4,92","-","4,18","4,92","4,18","EUR","18.Jul.2019","18.Jul.2019" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","173,39","0,00","173,39","2,00","2,00","76,75","United States","-","6,06","5,17","15.Dec.2030","2,15","6,04","-","5,17","6,04","5,17","USD","10.Nov.2020","10.Nov.2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","173,39","0,00","173,39","2,00","2,00","79,34","Canada","-","13,38","5,54","01.Apr.2048","4,46","13,47","-","5,54","13,47","5,54","USD","29.Mar.2018","29.Mar.2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","173,39","0,00","173,39","2,00","2,00","81,38","United States","-","5,15","4,80","01.Dec.2029","2,38","5,15","-","4,80","5,15","4,80","USD","21.Nov.2019","21.Nov.2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","173,39","0,00","173,39","2,00","2,00","82,11","Japan","-","4,42","5,37","22.Jan.2029","2,71","4,39","-","5,37","4,39","5,37","USD","11.Jan.2022","11.Jan.2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","173,32","0,00","173,32","2,00","2,00","100,73","Spain","-","4,48","3,34","21.Mar.2029","3,50","4,51","-","3,33","4,31","3,33","EUR","21.Mar.2024","21.Mar.2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","173,27","0,00","173,27","3,00","3,00","62,03","China","-","17,42","4,62","26.Oct.2051","2,50","17,45","-","4,62","17,45","4,62","USD","26.Oct.2021","26.Oct.2021" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","173,25","0,00","173,25","2,00","2,00","78,89","United States","-","6,68","5,48","15.Jan.2032","3,15","6,66","-","5,48","6,66","5,48","USD","14.Jan.2022","14.Jan.2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","173,25","0,00","173,25","2,00","2,00","81,96","United States","-","3,35","4,74","01.Oct.2027","1,20","3,34","-","4,74","3,34","4,74","USD","30.Sept.2020","30.Sept.2020" "HAS","HASBRO INC","Corporates","Fixed Income","173,25","0,00","173,25","2,00","2,00","94,84","United States","-","10,09","6,09","15.Mar.2040","6,35","10,01","-","6,09","10,01","6,09","USD","11.Mar.2010","11.Mar.2010" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","173,25","0,00","173,25","2,00","2,00","94,09","United States","-","4,16","4,70","15.Jan.2029","5,13","4,18","-","4,70","4,11","4,70","USD","26.Jul.2023","26.Jul.2023" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","173,14","0,00","173,14","133,00","133,00","1,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03.Jan.1995" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","173,14","0,00","173,14","346,00","346,00","0,50","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","173,11","0,00","173,11","2,00","2,00","79,91","United States","-","14,35","5,23","15.Mar.2049","4,25","14,46","-","5,23","14,46","5,23","USD","15.Mar.2019","15.Mar.2019" "STT","STATE STREET CORP","Corporates","Fixed Income","172,97","0,00","172,97","2,00","2,00","82,21","United States","-","4,99","5,99","01.Nov.2034","3,03","4,94","-","5,34","4,96","5,34","USD","01.Nov.2019","01.Nov.2019" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","172,83","0,00","172,83","2,00","2,00","87,43","China","-","8,13","5,16","28.Nov.2034","4,50","8,18","-","5,16","8,18","5,16","USD","28.May.2015","25.Nov.2015" "CI","CIGNA GROUP","Corporates","Fixed Income","172,83","0,00","172,83","2,00","2,00","92,65","United States","-","4,47","4,94","15.May.2029","5,00","4,45","-","4,94","4,39","4,94","USD","13.Feb.2024","13.Feb.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","172,83","0,00","172,83","2,00","2,00","97,21","Canada","-","7,01","5,39","03.Oct.2033","6,09","7,03","-","5,37","6,89","5,37","USD","03.Oct.2023","03.Oct.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","172,83","0,00","172,83","2,00","2,00","73,62","United States","-","13,50","5,44","15.Jun.2046","3,85","13,60","-","5,44","13,60","5,44","USD","17.Jun.2016","17.Jun.2016" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","172,83","0,00","172,83","2,00","2,00","77,19","United States","-","6,87","4,77","21.Dec.2031","2,20","6,87","-","4,77","6,87","4,77","USD","21.Dec.2021","21.Dec.2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","172,83","0,00","172,83","2,00","2,00","77,60","United States","-","5,94","5,19","15.Nov.2030","2,30","5,92","-","5,19","5,92","5,19","USD","14.Aug.2020","14.Aug.2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","172,69","0,00","172,69","2,00","2,00","74,83","United States","-","5,98","4,74","15.Aug.2030","1,25","5,97","-","4,74","5,97","4,74","USD","13.Aug.2020","13.Aug.2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","172,69","0,00","172,69","2,00","2,00","89,10","United States","-","14,76","5,19","15.May.2053","4,95","14,81","-","5,19","14,81","5,19","USD","21.Feb.2023","21.Feb.2023" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","172,60","0,00","172,60","60,00","60,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dec.1998" "EPR","EUROPRIS","Consumer Discretionary","Equity","172,59","0,00","172,59","26,00","26,00","6,68","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12.Jun.2015" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","172,55","0,00","172,55","2,00","2,00","76,65","United States","-","6,25","5,34","15.Mar.2031","2,38","6,23","-","5,34","6,23","5,34","USD","24.Sept.2020","24.Sept.2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","172,55","0,00","172,55","3,00","3,00","61,54","Switzerland","-","18,65","5,04","15.Dec.2061","3,05","18,39","-","5,04","18,39","5,04","USD","18.Nov.2021","18.Nov.2021" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","172,55","0,00","172,55","2,00","2,00","77,04","United States","-","14,42","4,90","01.Aug.2047","3,70","14,57","-","4,90","14,57","4,90","USD","28.Jul.2017","28.Jul.2017" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","172,42","0,00","172,42","172,00","172,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Mar.2011" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","172,42","0,00","172,42","2,00","2,00","91,84","Indonesia","-","0,49","6,12","01.Oct.2024","4,88","0,48","-","6,12","0,48","6,12","USD","01.Oct.2014","01.Oct.2014" "CSX","CSX CORP","Corporates","Fixed Income","172,41","0,00","172,41","2,00","2,00","80,13","United States","-","17,42","5,45","01.Mar.2068","4,65","16,97","-","5,45","16,97","5,45","USD","20.Feb.2018","20.Feb.2018" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","172,27","0,00","172,27","2,00","2,00","80,34","South Africa","-","5,52","6,22","01.Oct.2030","3,75","5,49","-","6,22","5,49","6,22","USD","01.Oct.2020","01.Oct.2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","172,27","0,00","172,27","2,00","2,00","83,87","United States","-","11,47","5,46","15.Apr.2042","4,65","11,50","-","5,46","11,50","5,46","USD","23.Apr.2012","23.Apr.2012" "MRK","MERCK & CO INC","Corporates","Fixed Income","172,27","0,00","172,27","3,00","3,00","65,06","United States","-","12,52","5,04","24.Jun.2040","2,35","12,53","-","5,04","12,53","5,04","USD","24.Jun.2020","24.Jun.2020" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","172,27","0,00","172,27","2,00","2,00","77,38","Canada","-","6,51","5,32","15.Aug.2031","2,63","6,49","-","5,32","6,49","5,32","USD","06.Aug.2021","18.Jan.2022" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","172,17","0,00","172,17","2,00","2,00","91,07","Italy","-","3,88","3,92","22.Apr.2028","1,50","3,77","-","3,92","3,77","3,92","EUR","22.Apr.2021","22.Apr.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","172,13","0,00","172,13","2,00","2,00","70,44","United States","-","14,79","5,43","15.Sept.2049","3,70","14,87","-","5,43","14,87","5,43","USD","09.Sept.2019","09.Sept.2019" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","172,13","0,00","172,13","2,00","2,00","89,79","Taiwan","-","2,79","4,88","22.Apr.2027","3,88","2,80","-","4,88","2,80","4,88","USD","22.Apr.2022","22.Apr.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","172,13","0,00","172,13","2,00","2,00","91,93","United States","-","4,21","4,77","05.Jan.2029","4,65","4,19","-","4,77","4,19","4,77","USD","05.Jan.2024","05.Jan.2024" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","172,12","0,00","172,12","1,00","1,00","132,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","171,99","0,00","171,99","2,00","2,00","96,83","United States","-","5,29","4,98","04.Oct.2030","5,85","5,26","-","4,98","5,26","4,98","USD","04.Oct.2023","04.Oct.2023" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","171,99","0,00","171,99","2,00","2,00","72,21","Mexico","-","7,57","5,07","01.Sept.2032","1,85","7,54","-","5,07","7,54","5,07","USD","01.Sept.2020","01.Sept.2020" "KR","KROGER CO","Corporates","Fixed Income","171,99","0,00","171,99","2,00","2,00","73,54","United States","-","14,55","5,43","15.Jan.2050","3,95","14,62","-","5,43","14,62","5,43","USD","13.Jan.2020","13.Jan.2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","171,99","0,00","171,99","2,00","2,00","95,06","United States","-","15,40","5,67","01.Apr.2063","5,85","15,15","-","5,67","15,10","5,67","USD","30.Mar.2023","30.Mar.2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","171,99","0,00","171,99","2,00","2,00","93,46","United States","-","3,51","5,06","15.Apr.2028","5,38","3,52","-","5,06","3,46","5,06","USD","11.Apr.2023","11.Apr.2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","171,99","0,00","171,99","2,00","2,00","78,29","United States","-","12,63","5,77","15.Mar.2045","4,50","12,71","-","5,77","12,71","5,77","USD","12.Mar.2015","12.Mar.2015" "POW","POWER CORPORATION OF CANADA","Financials","Equity","171,99","0,00","171,99","7,00","7,00","25,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "128940","HANMI PHARM LTD","Health Care","Equity","171,88","0,00","171,88","1,00","1,00","236,39","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30.Jul.2010" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","171,79","0,00","171,79","2,00","2,00","87,28","United States","-","2,26","4,80","15.Aug.2026","2,30","2,27","-","4,80","2,27","4,80","USD","09.Aug.2016","09.Aug.2016" "2001","NIPPN CORP","Consumer Staples","Equity","171,74","0,00","171,74","12,00","12,00","14,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","171,71","0,00","171,71","2,00","2,00","88,30","United States","-","2,85","4,80","16.May.2027","3,25","2,90","-","4,80","2,90","4,80","USD","16.May.2017","16.May.2017" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","171,66","0,00","171,66","25,00","25,00","6,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DIS","WALT DISNEY CO","Corporates","Fixed Income","171,57","0,00","171,57","2,00","2,00","88,13","United States","-","11,01","5,05","23.Mar.2040","4,63","11,06","-","5,05","11,06","5,05","USD","23.Mar.2020","23.Mar.2020" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","171,57","0,00","171,57","2,00","2,00","106,44","Mexico","-","5,96","6,07","11.Mar.2032","8,50","5,90","-","6,07","5,90","6,07","USD","11.Mar.2002","30.Jul.2002" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","171,57","0,00","171,57","2,00","2,00","76,81","United States","-","6,18","5,16","01.Feb.2031","2,20","6,15","-","5,16","6,15","5,16","USD","21.Jan.2021","21.Jan.2021" "CPU","COMPUTERSHARE LTD","Industrials","Equity","171,55","0,00","171,55","11,00","11,00","15,64","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07.Jun.1994" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","171,52","0,00","171,52","7,00","7,00","25,40","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29.Mar.1995" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","171,43","0,00","171,43","2,00","2,00","81,47","United States","-","12,51","5,43","15.Mar.2044","4,45","12,59","-","5,43","12,59","5,43","USD","06.Mar.2014","06.Mar.2014" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","171,43","0,00","171,43","2,00","2,00","92,32","United States","-","4,00","4,83","30.Nov.2028","4,80","4,08","-","4,83","4,08","4,83","USD","30.May.2019","18.Nov.2019" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","171,43","0,00","171,43","2,00","2,00","76,28","United States","-","13,64","5,58","15.Jan.2048","4,25","13,73","-","5,58","13,73","5,58","USD","20.Dec.2017","20.Dec.2017" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","171,29","0,00","171,29","2,00","2,00","84,45","United States","-","13,72","5,38","15.Jan.2049","4,75","13,82","-","5,38","13,82","5,38","USD","31.Oct.2018","31.Oct.2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","171,29","0,00","171,29","2,00","2,00","91,75","United States","-","6,99","5,05","01.Apr.2033","4,95","7,02","-","5,05","7,02","5,05","USD","23.Mar.2023","23.Mar.2023" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","171,29","0,00","171,29","2,00","2,00","96,33","United States","-","6,96","5,72","10.Oct.2033","6,30","6,96","-","5,71","6,83","5,71","USD","10.Oct.2023","10.Oct.2023" "HUH1V","HUHTAMAKI","Materials","Equity","171,27","0,00","171,27","4,00","4,00","38,90","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Feb.1984" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","171,15","0,00","171,15","3,00","3,00","58,43","United States","-","16,30","5,16","01.Oct.2050","2,60","16,36","-","5,16","16,36","5,16","USD","06.Oct.2020","06.Oct.2020" "MA","MASTERCARD INC","Corporates","Fixed Income","171,15","0,00","171,15","2,00","2,00","93,71","United States","-","3,52","4,48","09.Mar.2028","4,88","3,56","-","4,48","3,49","4,48","USD","09.Mar.2023","09.Mar.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","171,15","0,00","171,15","2,00","2,00","79,46","Japan","-","5,40","5,46","25.May.2031","2,59","5,49","-","5,29","5,49","5,29","USD","25.Feb.2020","25.Feb.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","171,15","0,00","171,15","2,00","2,00","88,18","United States","-","2,73","4,96","01.Apr.2027","3,30","2,77","-","4,96","2,77","4,96","USD","01.Apr.2021","22.Sept.2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","171,15","0,00","171,15","3,00","3,00","68,10","United States","-","15,12","5,37","15.Nov.2050","3,50","15,19","-","5,37","15,19","5,37","USD","07.May.2020","07.May.2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","171,15","0,00","171,15","2,00","2,00","91,66","United Kingdom","-","14,01","5,68","10.Feb.2053","5,63","14,03","-","5,68","14,03","5,68","USD","10.Feb.2023","10.Feb.2023" "NUF","NUFARM LTD","Materials","Equity","171,12","0,00","171,12","54,00","54,00","3,17","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29.Mar.1989" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","171,01","0,00","171,01","2,00","2,00","77,21","United States","-","6,69","5,28","01.Dec.2031","2,65","6,67","-","5,28","6,67","5,28","USD","01.Dec.2021","01.Dec.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","171,01","0,00","171,01","2,00","2,00","77,55","United States","-","6,48","5,06","15.Jul.2031","2,40","6,47","-","5,06","6,47","5,06","USD","02.Jul.2021","02.Jul.2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","171,01","0,00","171,01","2,00","2,00","79,42","United States","-","5,53","4,99","15.May.2030","2,30","5,53","-","4,99","5,53","4,99","USD","17.Mar.2020","17.Mar.2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","170,87","0,00","170,87","2,00","2,00","91,60","Canada","-","7,59","5,31","15.Feb.2034","5,20","7,59","-","5,31","7,59","5,31","USD","15.Feb.2024","15.Feb.2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","170,87","0,00","170,87","2,00","2,00","70,41","United States","-","15,69","5,13","01.Aug.2051","3,50","15,76","-","5,13","15,76","5,13","USD","26.Mar.2020","26.Mar.2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","170,87","0,00","170,87","2,00","2,00","89,09","United States","-","4,38","4,77","15.Mar.2029","3,95","4,44","-","4,77","4,44","4,77","USD","07.Mar.2019","07.Mar.2019" "EXC","PECO ENERGY CO","Corporates","Fixed Income","170,87","0,00","170,87","2,00","2,00","92,48","United States","-","7,21","4,89","15.Jun.2033","4,90","7,25","-","4,89","7,25","4,89","USD","23.Jun.2023","23.Jun.2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","170,73","0,00","170,73","2,00","2,00","79,27","United States","-","4,24","5,77","02.Nov.2028","2,20","4,21","-","5,77","4,21","5,77","USD","02.Nov.2021","02.Nov.2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","170,73","0,00","170,73","2,00","2,00","81,30","United States","-","3,86","5,28","15.May.2028","2,00","3,84","-","5,28","3,84","5,28","USD","17.May.2021","17.May.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","170,69","0,00","170,69","2,00","2,00","98,69","Switzerland","-","0,96","3,69","09.Apr.2025","2,38","0,98","-","3,69","0,98","3,69","EUR","09.Apr.2020","09.Apr.2020" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","170,61","0,00","170,61","132,00","132,00","1,29","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18.May.1990" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","170,59","0,00","170,59","2,00","2,00","77,14","Canada","-","14,10","5,52","29.Jul.2049","4,30","14,18","-","5,52","14,18","5,52","USD","13.May.2019","13.May.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","170,59","0,00","170,59","2,00","2,00","78,14","United States","-","6,34","4,89","15.May.2031","2,30","6,34","-","4,89","6,34","4,89","USD","12.May.2021","12.May.2021" "AGTI","AGILITI INC","Health Care","Equity","170,57","0,00","170,57","18,00","18,00","9,35","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.2021" "YELP","YELP INC","Communication","Equity","170,57","0,00","170,57","5,00","5,00","36,14","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Mar.2012" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","170,45","0,00","170,45","2,00","2,00","90,06","United States","-","7,01","5,46","01.May.2033","5,10","7,02","-","5,46","7,02","5,46","USD","26.Apr.2023","26.Apr.2023" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","170,43","0,00","170,43","14,00","14,00","12,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Jun.2019" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","170,42","0,00","170,42","3,00","3,00","51,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Dec.2003" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","170,34","0,00","170,34","2,00","2,00","88,45","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","170,34","0,00","170,34","2,00","2,00","77,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","170,31","0,00","170,31","2,00","2,00","80,09","United States","-","5,35","5,05","15.Feb.2030","2,40","5,34","-","5,05","5,34","5,05","USD","13.Feb.2020","13.Feb.2020" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","170,25","0,00","170,25","4,00","4,00","38,92","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Oct.2012" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","170,19","0,00","170,19","2,00","2,00","96,92","United States","-","4,78","3,28","11.Jun.2029","2,63","4,68","-","3,28","4,68","3,28","EUR","11.Jun.2014","11.Jun.2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","170,19","0,00","170,19","2,00","2,00","97,56","Spain","-","1,12","3,93","26.May.2025","1,75","1,10","-","3,93","1,10","3,93","EUR","26.May.2017","26.May.2017" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","170,19","0,00","170,19","2,00","2,00","84,71","Germany","-","4,55","4,08","17.Nov.2028","0,40","4,42","-","4,08","4,42","4,08","EUR","17.Nov.2021","17.Nov.2021" "BZU","BUZZI","Materials","Equity","170,19","0,00","170,19","5,00","5,00","37,82","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","79,68","United States","-","6,87","5,03","01.Mar.2032","2,90","6,87","-","5,03","6,87","5,03","USD","28.Feb.2022","28.Feb.2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","83,52","United States","-","12,44","5,47","15.Dec.2044","4,68","12,53","-","5,47","12,53","5,47","USD","15.Dec.2014","15.Dec.2014" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","93,91","United States","-","4,12","5,11","12.Jan.2029","5,50","4,13","-","5,11","4,07","5,11","USD","13.Sept.2023","13.Sept.2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","96,22","Canada","-","3,92","4,99","15.Nov.2028","6,00","3,94","-","4,98","3,88","4,98","USD","09.Nov.2023","09.Nov.2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","170,17","0,00","170,17","2,00","2,00","87,64","United States","-","4,44","4,58","15.Mar.2029","3,40","4,49","-","4,58","4,49","4,58","USD","15.Mar.2019","15.Mar.2019" "ILTY","ILLIMITY BANK","Financials","Equity","170,11","0,00","170,11","35,00","35,00","4,81","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","170,03","0,00","170,03","2,00","2,00","89,75","United States","-","2,96","5,20","13.Jun.2028","3,99","2,93","-","4,98","2,94","4,98","USD","13.Jun.2022","13.Jun.2022" "FOXA","FOX CORP","Corporates","Fixed Income","170,03","0,00","170,03","2,00","2,00","84,52","United States","-","5,21","5,17","08.Apr.2030","3,50","5,23","-","5,17","5,23","5,17","USD","07.Apr.2020","07.Apr.2020" "ILMN","ILLUMINA INC","Corporates","Fixed Income","170,03","0,00","170,03","2,00","2,00","76,46","United States","-","6,23","5,57","23.Mar.2031","2,55","6,20","-","5,57","6,20","5,57","USD","23.Mar.2021","23.Mar.2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","170,03","0,00","170,03","2,00","2,00","78,61","United States","-","13,05","6,19","26.Sept.2048","5,00","13,09","-","6,19","13,09","6,19","USD","26.Sept.2018","26.Sept.2018" "MA","MASTERCARD INC","Corporates","Fixed Income","170,03","0,00","170,03","2,00","2,00","78,33","United States","-","14,35","5,05","26.Feb.2048","3,95","14,48","-","5,05","14,48","5,05","USD","26.Feb.2018","26.Feb.2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","170,03","0,00","170,03","3,00","3,00","64,70","Germany","-","14,38","4,26","07.Apr.2041","1,30","13,99","-","4,26","13,99","4,26","EUR","07.Apr.2021","07.Apr.2021" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","169,95","0,00","169,95","7,00","7,00","25,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PSX","PHILLIPS 66","Corporates","Fixed Income","169,89","0,00","169,89","3,00","3,00","64,46","United States","-","15,89","5,41","15.Mar.2052","3,30","15,93","-","5,41","15,93","5,41","USD","15.Nov.2021","15.Nov.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","169,88","0,00","169,88","4,00","4,00","39,20","Canada","-","5,01","21,75","15.Feb.2031","5,25","4,60","-","21,75","4,60","21,75","USD","03.Dec.2020","03.Dec.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","169,75","0,00","169,75","2,00","2,00","79,88","United States","-","14,37","5,34","30.Jun.2050","4,38","14,46","-","5,34","14,46","5,34","USD","11.May.2020","11.May.2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","169,75","0,00","169,75","3,00","3,00","59,35","United States","-","15,67","5,67","15.Oct.2052","3,13","15,66","-","5,67","15,66","5,67","USD","04.Oct.2021","04.Oct.2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","169,75","0,00","169,75","2,00","2,00","90,70","United States","-","4,99","5,11","30.Mar.2030","4,75","5,04","-","5,11","5,04","5,11","USD","30.Mar.2020","30.Mar.2020" "JBL","JABIL INC","Corporates","Fixed Income","169,75","0,00","169,75","2,00","2,00","79,11","United States","-","5,96","5,57","15.Jan.2031","3,00","5,93","-","5,57","5,93","5,57","USD","13.Jul.2020","13.Jul.2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","169,75","0,00","169,75","2,00","2,00","85,62","United States","-","8,22","5,10","21.Nov.2034","4,20","8,26","-","5,10","8,26","5,10","USD","21.Nov.2014","21.Nov.2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","169,75","0,00","169,75","2,00","2,00","94,19","United States","-","3,44","4,70","15.Feb.2028","5,25","3,47","-","4,69","3,40","4,69","USD","28.Oct.2022","28.Oct.2022" "AA","ALCOA CORP","Materials","Equity","169,72","0,00","169,72","6,00","6,00","30,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORDS","OOREDOO","Communication","Equity","169,71","0,00","169,71","65,00","65,00","2,63","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27.Apr.2000" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","169,61","0,00","169,61","2,00","2,00","75,14","United States","-","8,01","5,27","15.Oct.2033","2,75","7,98","-","5,27","7,98","5,27","USD","22.Sept.2021","22.Sept.2021" "MTZ","MASTEC INC","Industrials","Equity","169,57","0,00","169,57","2,00","2,00","86,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Feb.1997" "5929","SANWA HOLDINGS CORP","Industrials","Equity","169,57","0,00","169,57","10,00","10,00","16,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","169,53","0,00","169,53","69,00","69,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Mar.2019" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","169,33","0,00","169,33","2,00","2,00","75,54","United States","-","6,05","4,87","30.Oct.2030","1,60","6,04","-","4,87","6,04","4,87","USD","19.Oct.2020","19.Oct.2020" "MA","MASTERCARD INC","Corporates","Fixed Income","169,19","0,00","169,19","2,00","2,00","77,21","United States","-","13,90","5,02","21.Nov.2046","3,80","14,03","-","5,02","14,03","5,02","USD","21.Nov.2016","21.Nov.2016" "MMM","3M CO MTN","Corporates","Fixed Income","169,19","0,00","169,19","2,00","2,00","73,88","United States","-","14,19","5,50","14.Sept.2048","4,00","14,28","-","5,50","14,28","5,50","USD","14.Sept.2018","14.Sept.2018" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","169,18","0,00","169,18","9,00","9,00","19,52","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Aug.1996" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","169,17","0,00","169,17","736,00","736,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Sept.1997" "AEP","AEP TEXAS INC","Corporates","Fixed Income","169,05","0,00","169,05","2,00","2,00","86,49","United States","-","13,84","5,71","15.May.2052","5,25","13,87","-","5,71","13,87","5,71","USD","18.May.2022","18.May.2022" "CSX","CSX CORP","Corporates","Fixed Income","169,05","0,00","169,05","2,00","2,00","89,49","United States","-","3,52","4,69","01.Mar.2028","3,80","3,59","-","4,69","3,59","4,69","USD","20.Feb.2018","20.Feb.2018" "HCA","HCA INC","Corporates","Fixed Income","169,05","0,00","169,05","2,00","2,00","92,82","United States","-","3,64","5,08","01.Jun.2028","5,20","3,66","-","5,08","3,59","5,08","USD","04.May.2023","04.May.2023" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","168,99","0,00","168,99","2,00","2,00","93,93","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14.Sept.2021" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","168,95","0,00","168,95","10,00","10,00","17,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Dec.2005" "FMC","FMC CORPORATION","Corporates","Fixed Income","168,91","0,00","168,91","2,00","2,00","90,82","United States","-","6,90","5,90","18.May.2033","5,65","6,90","-","5,90","6,90","5,90","USD","18.May.2023","18.May.2023" "INGR","INGREDION INC","Corporates","Fixed Income","168,91","0,00","168,91","2,00","2,00","82,01","United States","-","5,47","5,04","01.Jun.2030","2,90","5,47","-","5,04","5,47","5,04","USD","13.May.2020","13.May.2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","168,91","0,00","168,91","2,00","2,00","81,40","United States","-","12,55","5,42","21.Nov.2044","4,45","12,64","-","5,42","12,64","5,42","USD","21.Nov.2014","21.Nov.2014" "RVTY","REVVITY INC","Corporates","Fixed Income","168,91","0,00","168,91","2,00","2,00","84,05","United States","-","4,89","5,22","15.Sept.2029","3,30","4,89","-","5,22","4,89","5,22","USD","12.Sept.2019","12.Sept.2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","168,77","0,00","168,77","2,00","2,00","94,71","United States","-","3,90","5,19","15.Nov.2028","5,80","3,92","-","5,18","3,85","5,18","USD","15.Sept.2023","15.Sept.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","168,77","0,00","168,77","2,00","2,00","83,28","Canada","-","14,10","5,16","20.Jan.2049","4,45","14,22","-","5,16","14,22","5,16","USD","07.Nov.2018","07.Nov.2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","168,77","0,00","168,77","2,00","2,00","77,19","United States","-","13,55","5,40","15.Aug.2046","4,13","13,58","-","5,40","13,58","5,40","USD","01.Aug.2016","01.Aug.2016" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","168,56","0,00","168,56","10,00","10,00","17,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","168,49","0,00","168,49","2,00","2,00","91,54","United States","-","4,46","4,81","30.May.2029","4,60","4,51","-","4,81","4,51","4,81","USD","09.Jan.2024","09.Jan.2024" "XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","168,49","0,00","168,49","2,00","2,00","81,90","United States","-","5,41","5,44","01.Jun.2030","3,25","5,39","-","5,44","5,39","5,44","USD","26.May.2020","26.May.2020" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","168,49","0,00","168,49","2,00","2,00","81,84","United States","-","4,27","5,10","15.Nov.2028","2,30","4,26","-","5,10","4,26","5,10","USD","05.Nov.2021","05.Nov.2021" "RVTY","REVVITY INC","Corporates","Fixed Income","168,35","0,00","168,35","2,00","2,00","77,82","United States","-","6,22","5,29","15.Mar.2031","2,55","6,20","-","5,29","6,20","5,29","USD","08.Mar.2021","08.Mar.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","168,35","0,00","168,35","2,00","2,00","77,55","United States","-","5,65","5,19","15.Jun.2030","2,13","5,63","-","5,19","5,63","5,19","USD","12.Jun.2020","12.Jun.2020" "WMT","WALMART INC","Corporates","Fixed Income","168,35","0,00","168,35","2,00","2,00","89,10","United States","-","7,27","4,59","15.Apr.2033","4,10","7,31","-","4,59","7,31","4,59","USD","18.Apr.2023","18.Apr.2023" "IHH","IHH HEALTHCARE","Health Care","Equity","168,27","0,00","168,27","144,00","144,00","1,17","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25.Jul.2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","168,21","0,00","168,21","2,00","2,00","82,05","Canada","-","13,29","5,55","01.May.2048","4,70","13,39","-","5,55","13,39","5,55","USD","19.Apr.2023","19.Apr.2023" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","168,21","0,00","168,21","2,00","2,00","88,65","United States","-","3,14","4,41","15.Aug.2027","3,10","3,15","-","4,41","3,15","4,41","USD","09.Aug.2022","09.Aug.2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","168,21","0,00","168,21","2,00","2,00","76,95","United States","-","6,29","5,35","15.May.2031","2,50","6,27","-","5,35","6,27","5,35","USD","17.May.2021","17.May.2021" "V","VISA INC","Corporates","Fixed Income","168,21","0,00","168,21","2,00","2,00","74,46","United States","-","14,47","5,08","15.Sept.2047","3,65","14,60","-","5,08","14,60","5,08","USD","11.Sept.2017","11.Sept.2017" "AET","AETNA INC","Corporates","Fixed Income","168,07","0,00","168,07","2,00","2,00","102,85","United States","-","9,07","5,56","15.Dec.2037","6,75","9,01","-","5,56","9,01","5,56","USD","04.Dec.2007","04.Dec.2007" "ADSK","AUTODESK INC","Corporates","Fixed Income","168,07","0,00","168,07","2,00","2,00","82,42","United States","-","5,19","5,02","15.Jan.2030","2,85","5,19","-","5,02","5,19","5,02","USD","14.Jan.2020","14.Jan.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","168,07","0,00","168,07","2,00","2,00","74,91","United States","-","14,15","5,50","15.Jun.2049","4,10","14,23","-","5,50","14,23","5,50","USD","31.May.2019","31.May.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","167,93","0,00","167,93","2,00","2,00","95,26","Canada","-","10,17","5,80","01.Jun.2040","6,10","10,11","-","5,80","10,11","5,80","USD","01.Jun.2010","01.Jun.2010" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","167,79","0,00","167,79","2,00","2,00","82,16","United States","-","13,39","5,65","15.Mar.2048","4,80","13,48","-","5,65","13,48","5,65","USD","16.Mar.2018","16.Mar.2018" "GMT","GATX CORPORATION","Corporates","Fixed Income","167,79","0,00","167,79","2,00","2,00","95,10","United States","-","7,44","5,66","15.Mar.2034","6,05","7,44","-","5,66","7,30","5,66","USD","08.Sept.2023","08.Sept.2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","167,79","0,00","167,79","2,00","2,00","79,59","United States","-","12,43","5,07","01.Sept.2042","3,90","12,49","-","5,07","12,49","5,07","USD","28.Aug.2012","28.Aug.2012" "SECARE","SWEDENCARE","Health Care","Equity","167,78","0,00","167,78","30,00","30,00","5,67","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","167,73","0,00","167,73","2,00","2,00","96,96","Belgium","-","1,01","3,66","10.Apr.2025","0,63","1,00","-","3,66","1,00","3,66","EUR","10.Apr.2019","10.Apr.2019" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","167,71","0,00","167,71","132,00","132,00","1,27","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18.Apr.2007" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","167,65","0,00","167,65","2,00","2,00","91,95","United States","-","14,29","5,43","01.Jun.2053","5,40","14,32","-","5,43","14,32","5,43","USD","10.May.2023","10.May.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","167,65","0,00","167,65","2,00","2,00","86,46","United States","-","11,70","5,41","15.Aug.2042","4,85","11,75","-","5,41","11,75","5,41","USD","15.Feb.2012","15.Feb.2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","167,51","0,00","167,51","2,00","2,00","78,24","United States","-","15,76","5,50","15.May.2058","4,50","15,63","-","5,50","15,63","5,50","USD","10.May.2018","10.May.2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","167,51","0,00","167,51","2,00","2,00","82,83","United States","-","6,69","6,53","08.Aug.2032","4,90","6,60","-","6,53","6,60","6,53","USD","08.Aug.2022","08.Aug.2022" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","167,51","0,00","167,51","2,00","2,00","93,20","United Kingdom","-","6,92","5,53","15.May.2033","5,65","6,93","-","5,53","6,78","5,53","USD","03.May.2023","03.May.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","167,51","0,00","167,51","2,00","2,00","85,69","Japan","-","2,66","4,99","14.Jan.2027","2,17","2,65","-","4,99","2,65","4,99","USD","14.Jan.2022","14.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","167,51","0,00","167,51","2,00","2,00","80,19","United States","-","5,40","4,76","13.Feb.2030","2,15","5,38","-","4,76","5,38","4,76","USD","13.Feb.2020","13.Feb.2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","74,65","United States","-","7,92","5,35","31.Dec.2039","2,74","7,88","-","5,35","7,88","5,35","USD","31.Dec.2021","25.Apr.2022" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","76,81","United States","-","6,83","4,96","15.Dec.2031","2,30","6,82","-","4,96","6,82","4,96","USD","10.Dec.2021","10.Dec.2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","167,37","0,00","167,37","2,00","2,00","90,45","United States","-","14,45","5,40","15.Jun.2053","5,25","14,49","-","5,40","14,49","5,40","USD","30.Mar.2023","30.Mar.2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","167,23","0,00","167,23","2,00","2,00","86,11","United States","-","4,44","5,46","19.Mar.2029","3,88","4,43","-","5,46","4,43","5,46","USD","18.Mar.2019","18.Mar.2019" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","167,16","0,00","167,16","4,00","4,00","42,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Mar.2004" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","167,02","0,00","167,02","2,00","2,00","94,65","United States","-","4,42","7,44","15.Apr.2032","7,88","5,92","-","7,44","5,92","7,44","USD","28.Mar.2024","28.Mar.2024" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","167,00","0,00","167,00","34,00","34,00","4,85","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.Nov.1998" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","166,95","0,00","166,95","2,00","2,00","76,46","United States","-","6,23","4,81","13.Jan.2031","1,80","6,20","-","4,81","6,20","4,81","USD","13.Jan.2021","13.Jan.2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","166,95","0,00","166,95","2,00","2,00","82,82","United States","-","3,13","5,27","15.Jul.2027","1,80","3,12","-","5,27","3,12","5,27","USD","22.Jun.2020","22.Jun.2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","166,95","0,00","166,95","2,00","2,00","76,18","United States","-","13,20","5,63","30.Nov.2046","4,25","13,29","-","5,63","13,29","5,63","USD","23.Nov.2016","23.Nov.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","166,95","0,00","166,95","2,00","2,00","94,21","United States","-","11,85","5,24","10.Aug.2043","5,40","11,92","-","5,24","11,80","5,24","USD","10.Aug.2023","10.Aug.2023" "CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","166,81","0,00","166,81","2,00","2,00","89,78","United States","-","3,55","4,98","15.Apr.2028","4,20","3,60","-","4,98","3,60","4,98","USD","11.Apr.2018","11.Apr.2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","166,81","0,00","166,81","2,00","2,00","82,48","United Kingdom","-","12,52","5,09","18.Mar.2043","4,20","12,55","-","5,09","12,55","5,09","USD","18.Mar.2013","18.Mar.2013" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","166,81","0,00","166,81","2,00","2,00","68,24","United States","-","11,32","7,06","15.Sept.2042","4,50","11,25","-","7,06","11,25","7,06","USD","10.Aug.2012","10.Aug.2012" "EBAY","EBAY INC","Corporates","Fixed Income","166,67","0,00","166,67","2,00","2,00","75,25","United States","-","12,02","5,64","15.Jul.2042","4,00","12,04","-","5,64","12,04","5,64","USD","24.Jul.2012","24.Jul.2012" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","166,53","0,00","166,53","2,00","2,00","73,00","United States","-","14,18","5,33","01.Sept.2047","3,75","14,29","-","5,33","14,29","5,33","USD","10.Aug.2017","10.Aug.2017" "BIDU","BAIDU INC","Corporates","Fixed Income","166,53","0,00","166,53","2,00","2,00","76,83","China","-","6,60","5,14","23.Aug.2031","2,38","6,58","-","5,14","6,58","5,14","USD","23.Aug.2021","23.Aug.2021" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","166,53","0,00","166,53","2,00","2,00","86,85","United States","-","4,35","5,81","15.Mar.2029","4,40","4,36","-","5,81","4,36","5,81","USD","07.Mar.2019","07.Mar.2019" "HPQ","HP INC","Corporates","Fixed Income","166,39","0,00","166,39","2,00","2,00","86,57","United States","-","6,54","5,17","15.Apr.2032","4,20","6,56","-","5,17","6,56","5,17","USD","31.Mar.2022","31.Mar.2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","166,39","0,00","166,39","2,00","2,00","76,66","United States","-","6,80","4,69","02.Nov.2031","2,00","6,80","-","4,69","6,80","4,69","USD","02.Nov.2021","02.Nov.2021" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","166,39","0,00","166,39","2,00","2,00","75,20","United States","-","6,02","5,11","01.Nov.2030","1,75","6,00","-","5,11","6,00","5,11","USD","30.Oct.2020","30.Oct.2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","166,39","0,00","166,39","3,00","3,00","60,45","United States","-","17,79","5,28","15.May.2060","3,13","17,57","-","5,28","17,57","5,28","USD","18.May.2020","18.May.2020" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","166,39","0,00","166,39","3,00","3,00","48,88","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar.2006" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","166,25","0,00","166,25","2,00","2,00","81,49","United States","-","9,44","6,32","20.Sept.2037","5,00","9,39","-","6,32","9,39","6,32","USD","21.Sept.2017","21.Sept.2017" "OKE","ONEOK INC","Corporates","Fixed Income","166,25","0,00","166,25","2,00","2,00","84,47","United States","-","12,97","5,87","15.Jul.2048","5,20","13,04","-","5,87","13,04","5,87","USD","02.Jul.2018","02.Jul.2018" "EXC","PECO ENERGY CO","Corporates","Fixed Income","166,25","0,00","166,25","2,00","2,00","82,80","United States","-","14,62","5,32","15.May.2052","4,60","14,68","-","5,32","14,68","5,32","USD","24.May.2022","24.May.2022" "TCN","TELUS CORPORATION","Corporates","Fixed Income","166,25","0,00","166,25","2,00","2,00","75,75","Canada","-","13,88","5,65","15.Jun.2049","4,30","13,95","-","5,65","13,95","5,65","USD","28.May.2019","28.May.2019" "BEZ","BEAZLEY PLC","Financials","Equity","166,23","0,00","166,23","21,00","21,00","7,84","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","166,16","0,00","166,16","18,00","18,00","9,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FDX","FEDEX CORP","Corporates","Fixed Income","166,11","0,00","166,11","2,00","2,00","74,14","United States","-","12,20","5,62","01.Aug.2042","3,88","12,18","-","5,62","12,18","5,62","USD","27.Jul.2012","27.Jul.2012" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","166,11","0,00","166,11","2,00","2,00","88,62","United States","-","12,50","4,83","05.Dec.2043","4,50","12,62","-","4,83","12,62","4,83","USD","05.Dec.2013","05.Dec.2013" "AVGO","BROADCOM INC","Corporates","Fixed Income","165,97","0,00","165,97","2,00","2,00","89,40","United States","-","3,96","4,93","15.Sept.2028","4,11","4,01","-","4,93","4,01","4,93","USD","21.May.2020","07.Aug.2020" "MA","MASTERCARD INC","Corporates","Fixed Income","165,97","0,00","165,97","2,00","2,00","89,30","United States","-","3,54","4,45","26.Feb.2028","3,50","3,60","-","4,45","3,60","4,45","USD","26.Feb.2018","26.Feb.2018" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","165,92","0,00","165,92","103,00","103,00","1,61","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "ANAB","ANAPTYSBIO INC","Health Care","Equity","165,77","0,00","165,77","8,00","8,00","19,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAVA","CASSAVA SCIENCES INC","Health Care","Equity","165,77","0,00","165,77","9,00","9,00","18,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Jul.2000" "KURA","KURA ONCOLOGY INC","Health Care","Equity","165,77","0,00","165,77","8,00","8,00","19,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","165,70","0,00","165,70","2,00","2,00","79,95","United States","-","5,46","4,73","10.Mar.2030","2,10","5,46","-","4,73","5,46","4,73","USD","10.Mar.2020","10.Mar.2020" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","165,69","0,00","165,69","55,00","55,00","3,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","165,69","0,00","165,69","5,00","5,00","31,40","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","165,56","0,00","165,56","3,00","3,00","61,32","United States","-","15,61","5,36","15.May.2050","2,95","15,68","-","5,36","15,68","5,36","USD","07.May.2020","07.May.2020" "AVGO","BROADCOM INC","Corporates","Fixed Income","165,53","0,00","165,53","2,00","2,00","91,43","United States","-","0,53","5,62","15.Oct.2024","3,63","0,53","-","5,62","0,53","5,62","USD","15.Apr.2020","07.Aug.2020" "ECL","ECOLAB INC","Corporates","Fixed Income","165,42","0,00","165,42","2,00","2,00","95,84","United States","-","11,19","5,18","08.Dec.2041","5,50","11,18","-","5,18","11,18","5,18","USD","08.Dec.2011","08.Dec.2011" "KR","KROGER CO","Corporates","Fixed Income","165,42","0,00","165,42","2,00","2,00","103,78","United States","-","9,07","5,62","15.Apr.2038","6,90","9,00","-","5,62","9,00","5,62","USD","27.Mar.2008","27.Mar.2008" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","165,42","0,00","165,42","2,00","2,00","79,59","United States","-","10,25","5,03","15.Sept.2037","3,60","10,26","-","5,03","10,26","5,03","USD","19.Sept.2017","19.Sept.2017" "1310","HKBN LTD","Communication","Equity","165,38","0,00","165,38","459,00","459,00","0,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Mar.2015" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","165,28","0,00","165,28","2,00","2,00","75,25","United States","-","6,32","5,09","28.Feb.2031","1,88","6,29","-","5,09","6,29","5,09","USD","16.Dec.2020","16.Dec.2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165,28","0,00","165,28","2,00","2,00","76,74","United States","-","6,75","4,95","09.Nov.2031","2,25","6,73","-","4,95","6,73","4,95","USD","09.Nov.2021","09.Nov.2021" "010950","S-OIL CORP","Energy","Equity","165,20","0,00","165,20","3,00","3,00","53,52","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.Mar.1991" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","165,14","0,00","165,14","3,00","3,00","64,78","United States","-","15,35","5,70","15.Mar.2052","3,55","15,36","-","5,70","15,36","5,70","USD","16.Feb.2022","16.Feb.2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","165,14","0,00","165,14","2,00","2,00","87,58","United States","-","8,15","5,64","01.Apr.2035","5,00","8,08","-","5,64","8,08","5,64","USD","12.Nov.2014","12.Nov.2014" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","165,14","0,00","165,14","2,00","2,00","79,77","United States","-","6,11","5,30","15.Apr.2031","2,95","6,10","-","5,30","6,10","5,30","USD","12.Apr.2021","07.Oct.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","165,14","0,00","165,14","2,00","2,00","87,38","Japan","-","6,42","5,28","19.Apr.2033","4,32","6,55","-","5,15","6,55","5,15","USD","19.Apr.2022","19.Apr.2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","165,14","0,00","165,14","2,00","2,00","72,51","United States","-","14,07","5,37","01.Dec.2047","3,75","14,17","-","5,37","14,17","5,37","USD","22.Nov.2017","22.Nov.2017" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","165,14","0,00","165,14","2,00","2,00","76,98","Canada","-","6,88","5,07","12.Jan.2032","2,45","6,85","-","5,07","6,85","5,07","USD","12.Jan.2022","12.Jan.2022" "FI","FISERV INC","Corporates","Fixed Income","165,00","0,00","165,00","2,00","2,00","93,39","United States","-","7,59","5,31","15.Mar.2034","5,45","7,61","-","5,31","7,46","5,31","USD","04.Mar.2024","04.Mar.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","165,00","0,00","165,00","2,00","2,00","96,04","Japan","-","5,22","5,11","13.Jul.2030","5,85","5,18","-","5,11","5,18","5,11","USD","13.Jul.2023","13.Jul.2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","165,00","0,00","165,00","2,00","2,00","90,43","United States","-","6,90","4,81","15.Sept.2032","4,50","6,94","-","4,81","6,94","4,81","USD","13.Sept.2022","13.Sept.2022" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","165,00","0,00","165,00","2,00","2,00","95,38","United States","-","14,44","5,23","25.May.2053","5,45","14,49","-","5,23","14,39","5,23","USD","25.May.2023","25.May.2023" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","164,86","0,00","164,86","2,00","2,00","81,16","United States","-","5,82","5,32","01.Dec.2030","3,13","5,81","-","5,32","5,81","5,32","USD","24.Nov.2020","24.Nov.2020" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","164,84","0,00","164,84","3,00","3,00","62,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Oct.2014" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","164,72","0,00","164,72","2,00","2,00","73,39","United States","-","14,67","4,99","15.Jan.2048","3,50","14,81","-","4,99","14,81","4,99","USD","10.Nov.2017","10.Nov.2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","164,72","0,00","164,72","2,00","2,00","74,84","United States","-","7,45","6,01","15.Apr.2033","3,25","7,40","-","6,01","7,40","6,01","USD","10.Mar.2021","10.Mar.2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","164,72","0,00","164,72","2,00","2,00","90,92","United States","-","7,66","5,06","15.Feb.2034","4,85","7,67","-","5,06","7,67","5,06","USD","05.Jan.2024","05.Jan.2024" "WMT","WALMART INC","Corporates","Fixed Income","164,72","0,00","164,72","2,00","2,00","83,30","United States","-","5,02","4,42","24.Sept.2029","2,38","5,05","-","4,42","5,05","4,42","USD","24.Sept.2019","24.Sept.2019" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","164,61","0,00","164,61","3,00","3,00","51,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul.2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","164,58","0,00","164,58","2,00","2,00","72,74","United States","-","13,35","5,41","01.Mar.2045","3,70","13,43","-","5,41","13,43","5,41","USD","02.Mar.2015","02.Mar.2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","164,58","0,00","164,58","2,00","2,00","75,69","United States","-","6,53","5,06","01.Jul.2031","2,05","6,52","-","5,06","6,52","5,06","USD","30.Jun.2021","30.Jun.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","164,58","0,00","164,58","2,00","2,00","88,45","United States","-","4,33","5,28","06.Apr.2029","4,30","4,35","-","5,28","4,35","5,28","USD","07.Apr.2022","07.Apr.2022" "KCN","KINROSS GOLD CORP 144A","Corporates","Fixed Income","164,58","0,00","164,58","2,00","2,00","95,73","Canada","-","6,95","5,74","15.Jul.2033","6,25","6,95","-","5,74","6,80","5,74","USD","05.Jul.2023","05.Jul.2023" "KR","KROGER CO","Corporates","Fixed Income","164,58","0,00","164,58","2,00","2,00","81,12","United States","-","13,37","5,58","15.Jan.2048","4,65","13,46","-","5,58","13,46","5,58","USD","24.Jul.2017","24.Jul.2017" "MET","METLIFE INC","Corporates","Fixed Income","164,58","0,00","164,58","2,00","2,00","78,59","United States","-","12,15","5,42","13.Aug.2042","4,13","12,14","-","5,42","12,14","5,42","USD","13.Aug.2012","13.Aug.2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","164,58","0,00","164,58","2,00","2,00","75,40","Japan","-","6,22","5,36","22.May.2032","2,17","6,37","-","5,30","6,37","5,30","USD","22.Feb.2021","22.Feb.2021" "PFE","PFIZER INC","Corporates","Fixed Income","164,44","0,00","164,44","2,00","2,00","77,75","United States","-","5,68","4,69","28.May.2030","1,70","5,68","-","4,69","5,68","4,69","USD","28.May.2020","28.May.2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","164,30","0,00","164,30","2,00","2,00","68,43","United States","-","14,16","5,34","13.Mar.2052","3,48","15,60","-","5,30","15,59","5,30","USD","11.Mar.2021","11.Mar.2021" "FLEX","FLEX LTD","Corporates","Fixed Income","164,30","0,00","164,30","2,00","2,00","90,05","Singapore","-","5,08","5,37","12.May.2030","4,88","5,12","-","5,37","5,12","5,37","USD","12.May.2020","12.May.2020" "MPLX","MPLX LP","Corporates","Fixed Income","164,30","0,00","164,30","2,00","2,00","89,80","United States","-","13,90","5,85","01.Mar.2053","5,65","13,90","-","5,85","13,90","5,85","USD","09.Feb.2023","09.Feb.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","164,30","0,00","164,30","2,00","2,00","75,28","United States","-","14,10","5,47","15.May.2049","4,10","14,18","-","5,47","14,18","5,47","USD","08.May.2019","08.May.2019" "PII","POLARIS INC","Corporates","Fixed Income","164,30","0,00","164,30","2,00","2,00","98,29","United States","-","4,17","5,47","15.Mar.2029","6,95","4,19","-","5,45","4,13","5,45","USD","16.Nov.2023","16.Nov.2023" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","164,30","0,00","164,30","6,00","6,00","25,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Apr.2007" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","164,30","0,00","164,30","2,00","2,00","78,58","United States","-","6,40","4,44","23.Apr.2031","1,95","6,39","-","4,44","6,39","4,44","USD","23.Apr.2021","23.Apr.2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","164,16","0,00","164,16","2,00","2,00","75,41","United States","-","6,67","5,32","15.Sept.2031","2,30","6,64","-","5,32","6,64","5,32","USD","27.Sept.2021","27.Sept.2021" "CSX","CSX CORP","Corporates","Fixed Income","164,16","0,00","164,16","3,00","3,00","56,51","United States","-","16,70","5,18","15.May.2051","2,50","16,76","-","5,18","16,76","5,18","USD","10.Dec.2020","10.Dec.2020" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","164,11","0,00","164,11","293,00","293,00","0,56","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05.Dec.2021" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","164,06","0,00","164,06","1,00","1,00","116,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","164,02","0,00","164,02","2,00","2,00","69,36","United States","-","10,68","7,72","01.Apr.2044","5,25","10,61","-","7,72","10,61","7,72","USD","11.Mar.2014","11.Mar.2014" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","163,88","0,00","163,88","2,00","2,00","90,95","United States","-","3,86","5,05","01.Oct.2028","4,65","3,93","-","5,05","3,93","5,05","USD","21.Sept.2018","21.Sept.2018" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","163,75","0,00","163,75","381,00","381,00","0,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2010" "STT","STATE STREET CORP","Corporates","Fixed Income","163,74","0,00","163,74","2,00","2,00","82,99","United States","-","5,17","5,52","30.Mar.2031","3,15","5,25","-","5,15","5,26","5,15","USD","30.Sept.2020","29.Oct.2020" "VRSN","VERISIGN INC","Corporates","Fixed Income","163,74","0,00","163,74","2,00","2,00","77,26","United States","-","6,33","5,48","15.Jun.2031","2,70","6,30","-","5,48","6,30","5,48","USD","08.Jun.2021","08.Jun.2021" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","163,68","0,00","163,68","3,00","3,00","51,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec.2012" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","163,60","0,00","163,60","2,00","2,00","76,54","United States","-","12,05","5,43","01.Oct.2042","3,95","12,09","-","5,43","12,09","5,43","USD","07.Sept.2012","07.Sept.2012" "WLK","WESTLAKE CORP","Corporates","Fixed Income","163,60","0,00","163,60","2,00","2,00","82,72","United States","-","12,65","5,85","15.Aug.2046","5,00","12,73","-","5,85","12,73","5,85","USD","15.Feb.2017","24.Apr.2017" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","163,46","0,00","163,46","3,00","3,00","64,50","China","-","12,49","5,46","09.Feb.2041","2,70","12,47","-","5,46","12,47","5,46","USD","09.Feb.2021","09.Feb.2021" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","163,46","0,00","163,46","2,00","2,00","81,19","United States","-","6,68","5,51","15.Apr.2032","3,63","6,66","-","5,51","6,66","5,51","USD","07.Apr.2022","07.Apr.2022" "BBY","BEST BUY CO INC","Corporates","Fixed Income","163,46","0,00","163,46","2,00","2,00","76,92","United States","-","5,90","5,00","01.Oct.2030","1,95","5,89","-","5,00","5,89","5,00","USD","01.Oct.2020","01.Oct.2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","163,46","0,00","163,46","2,00","2,00","84,53","United States","-","12,66","5,57","01.Oct.2046","4,90","12,76","-","5,57","12,76","5,57","USD","01.Apr.2023","28.Apr.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","163,46","0,00","163,46","2,00","2,00","80,02","United States","-","14,11","5,18","15.Mar.2048","4,20","14,24","-","5,18","14,24","5,18","USD","14.Mar.2018","14.Mar.2018" "SRE","SEMPRA","Corporates","Fixed Income","163,46","0,00","163,46","2,00","2,00","71,92","United States","-","13,79","5,71","01.Feb.2048","4,00","13,86","-","5,71","13,86","5,71","USD","12.Jan.2018","12.Jan.2018" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","163,44","0,00","163,44","7,00","7,00","23,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DEC","JCDECAUX","Communication","Equity","163,37","0,00","163,37","9,00","9,00","17,58","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Jun.2001" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","163,37","0,00","163,37","11,00","11,00","14,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","163,32","0,00","163,32","1,00","1,00","109,09","United States","-","4,54","6,07","01.Apr.2030","9,70","4,49","-","6,07","4,49","6,07","USD","31.Mar.2000","31.Mar.2000" "C","CITIGROUP INC","Corporates","Fixed Income","163,32","0,00","163,32","2,00","2,00","95,61","United States","-","8,72","5,73","25.Aug.2036","6,13","8,64","-","5,73","8,64","5,73","USD","25.Aug.2006","25.Aug.2006" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","163,32","0,00","163,32","2,00","2,00","65,66","United States","-","14,61","5,21","30.Jul.2046","3,00","14,66","-","5,21","14,66","5,21","USD","12.Jul.2016","12.Jul.2016" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","163,32","0,00","163,32","2,00","2,00","75,36","United States","-","6,67","5,02","19.Aug.2031","2,00","6,66","-","5,02","6,66","5,02","USD","19.Aug.2021","19.Aug.2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","163,18","0,00","163,18","2,00","2,00","74,37","United States","-","6,45","4,83","15.Mar.2031","1,50","6,43","-","4,83","6,43","4,83","USD","17.Nov.2020","17.Nov.2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","163,18","0,00","163,18","2,00","2,00","79,52","United States","-","6,01","5,21","15.Jan.2031","2,75","6,00","-","5,21","6,00","5,21","USD","30.Jun.2020","30.Jun.2020" "LIGHT","SIGNIFY NV","Industrials","Equity","163,06","0,00","163,06","6,00","6,00","28,35","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27.May.2016" "5803","FUJIKURA LTD","Industrials","Equity","163,06","0,00","163,06","12,00","12,00","13,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","163,04","0,00","163,04","2,00","2,00","88,44","United States","-","3,92","4,80","15.Aug.2028","3,70","3,97","-","4,80","3,97","4,80","USD","14.Aug.2018","14.Aug.2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","163,04","0,00","163,04","2,00","2,00","82,26","United States","-","9,38","4,77","01.Mar.2036","3,55","9,42","-","4,77","9,42","4,77","USD","01.Mar.2016","01.Mar.2016" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","163,04","0,00","163,04","2,00","2,00","84,24","Canada","-","13,20","5,67","01.Apr.2049","5,00","13,28","-","5,67","13,28","5,67","USD","01.Apr.2019","01.Apr.2019" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","162,90","0,00","162,90","99,00","99,00","1,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AN","AUTONATION INC","Corporates","Fixed Income","162,90","0,00","162,90","2,00","2,00","82,17","United States","-","6,64","5,60","01.Mar.2032","3,85","6,62","-","5,60","6,62","5,60","USD","28.Feb.2022","28.Feb.2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","162,90","0,00","162,90","2,00","2,00","87,58","Spain","-","3,57","5,30","23.Feb.2028","3,80","3,55","-","5,30","3,55","5,30","USD","23.Oct.2017","23.Oct.2017" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","162,90","0,00","162,90","2,00","2,00","75,27","United States","-","6,04","4,74","15.Sept.2030","1,38","6,03","-","4,74","6,03","4,74","USD","17.Sept.2020","17.Sept.2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","162,90","0,00","162,90","2,00","2,00","82,83","United States","-","5,06","4,72","15.Nov.2029","2,60","5,08","-","4,72","5,08","4,72","USD","07.Nov.2019","07.Nov.2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","162,90","0,00","162,90","2,00","2,00","95,87","Canada","-","8,85","5,46","01.Dec.2036","5,88","8,78","-","5,46","8,78","5,46","USD","01.Dec.2017","10.Apr.2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","162,90","0,00","162,90","2,00","2,00","92,66","United States","-","7,09","5,16","01.Jun.2033","5,20","7,11","-","5,16","6,96","5,16","USD","23.May.2023","23.May.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162,80","0,00","162,80","2,00","2,00","80,36","France","-","9,46","3,51","11.Jul.2034","1,20","9,24","-","3,51","9,24","3,51","EUR","11.Jul.2019","11.Jul.2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","162,76","0,00","162,76","2,00","2,00","87,54","United States","-","11,43","5,21","01.Nov.2041","4,75","11,41","-","5,21","11,41","5,21","USD","03.Nov.2011","03.Nov.2011" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","162,62","0,00","162,62","2,00","2,00","83,44","United States","-","5,33","5,07","01.May.2030","3,20","5,34","-","5,07","5,34","5,07","USD","13.Apr.2020","13.Apr.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","162,62","0,00","162,62","2,00","2,00","72,70","United States","-","14,69","5,34","15.Aug.2049","3,80","14,78","-","5,34","14,78","5,34","USD","26.Aug.2019","26.Aug.2019" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","162,51","0,00","162,51","11,00","11,00","14,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VEDL","VEDANTA LTD","Materials","Equity","162,49","0,00","162,49","54,00","54,00","3,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08.Mar.1989" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","162,48","0,00","162,48","2,00","2,00","84,81","United States","-","5,33","4,69","26.Mar.2030","3,10","5,37","-","4,69","5,37","4,69","USD","26.Mar.2020","26.Mar.2020" "CLX","CLOROX COMPANY","Corporates","Fixed Income","162,34","0,00","162,34","2,00","2,00","87,41","United States","-","3,18","4,79","01.Oct.2027","3,10","3,22","-","4,79","3,22","4,79","USD","28.Sept.2017","28.Sept.2017" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","162,31","0,00","162,31","90,00","90,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "HCAT","HEALTH CATALYST INC","Health Care","Equity","162,28","0,00","162,28","24,00","24,00","6,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","162,20","0,00","162,20","25,00","25,00","6,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","162,20","0,00","162,20","2,00","2,00","80,68","United States","-","5,40","4,99","15.Mar.2030","2,50","5,41","-","4,99","5,41","4,99","USD","16.Mar.2020","16.Mar.2020" "PNC","PNC BANK NA","Corporates","Fixed Income","162,20","0,00","162,20","2,00","2,00","86,34","United States","-","3,28","5,14","25.Oct.2027","3,10","3,28","-","5,14","3,28","5,14","USD","23.Oct.2017","23.Oct.2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","162,20","0,00","162,20","2,00","2,00","70,64","United States","-","14,75","5,51","15.Jul.2050","3,80","14,81","-","5,51","14,81","5,51","USD","09.Jul.2020","09.Jul.2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","162,20","0,00","162,20","2,00","2,00","81,84","United States","-","12,47","5,31","15.May.2044","4,38","12,56","-","5,31","12,56","5,31","USD","01.May.2014","01.May.2014" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","162,20","0,00","162,20","2,00","2,00","68,16","United States","-","18,28","5,33","06.Apr.2071","3,80","17,70","-","5,33","17,70","5,33","USD","06.Apr.2021","01.Oct.2021" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","162,06","0,00","162,06","2,00","2,00","88,74","United States","-","3,55","4,90","01.Apr.2028","3,80","3,59","-","4,90","3,59","4,90","USD","01.Apr.2019","22.May.2019" "OKE","ONEOK INC","Corporates","Fixed Income","162,06","0,00","162,06","2,00","2,00","81,00","United States","-","12,81","5,93","13.Jul.2047","4,95","12,88","-","5,93","12,88","5,93","USD","13.Jul.2017","13.Jul.2017" "POST","POST HOLDINGS INC","Consumer Staples","Equity","161,97","0,00","161,97","2,00","2,00","98,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jan.2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","161,92","0,00","161,92","2,00","2,00","74,64","United States","-","6,67","4,96","28.Jul.2031","1,80","6,65","-","4,96","6,65","4,96","USD","27.Jul.2021","27.Jul.2021" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","161,92","0,00","161,92","2,00","2,00","90,37","United States","-","4,34","5,75","30.May.2029","5,25","4,39","-","5,75","4,39","5,75","USD","12.Jun.2019","12.Jun.2019" "NVR","NVR INC","Corporates","Fixed Income","161,92","0,00","161,92","2,00","2,00","82,21","United States","-","5,37","5,12","15.May.2030","3,00","5,41","-","5,12","5,41","5,12","USD","04.May.2020","04.May.2020" "MNRO","MONRO INC","Consumer Discretionary","Equity","161,89","0,00","161,89","6,00","6,00","29,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.1991" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","161,78","0,00","161,78","2,00","2,00","70,77","United States","-","14,29","5,75","01.Feb.2050","4,00","14,34","-","5,75","14,34","5,75","USD","15.Jul.2019","15.Jul.2019" "ECL","ECOLAB INC","Corporates","Fixed Income","161,78","0,00","161,78","2,00","2,00","94,27","United States","-","3,36","4,66","15.Jan.2028","5,25","3,38","-","4,65","3,32","4,65","USD","17.Nov.2022","17.Nov.2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","161,78","0,00","161,78","2,00","2,00","78,05","United States","-","17,01","5,11","15.Mar.2059","4,15","16,87","-","5,11","16,87","5,11","USD","22.Feb.2019","22.Feb.2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","161,78","0,00","161,78","2,00","2,00","86,08","United States","-","13,57","5,38","17.Dec.2048","4,88","13,67","-","5,38","13,67","5,38","USD","17.Dec.2018","17.Dec.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","161,78","0,00","161,78","2,00","2,00","90,43","United States","-","3,66","4,88","15.May.2028","4,30","3,68","-","4,88","3,68","4,88","USD","15.Nov.2023","22.Jan.2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","161,78","0,00","161,78","3,00","3,00","63,05","United States","-","15,86","5,37","14.Dec.2051","3,15","15,90","-","5,37","15,90","5,37","USD","14.Dec.2021","14.Dec.2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","161,65","0,00","161,65","2,00","2,00","80,28","France","-","5,46","5,85","16.Jan.2030","1,75","5,21","-","5,85","5,21","5,85","EUR","16.Dec.2020","16.Dec.2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","161,64","0,00","161,64","2,00","2,00","78,42","United States","-","13,64","5,61","15.Mar.2048","4,45","13,73","-","5,61","13,73","5,61","USD","19.Mar.2018","19.Mar.2018" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","161,58","0,00","161,58","1,00","1,00","114,86","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","161,51","0,00","161,51","0,00","0,00","415,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.May.2004" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","161,50","0,00","161,50","2,00","2,00","70,20","United States","-","7,87","5,32","01.Feb.2033","1,88","7,83","-","5,32","7,83","5,32","USD","05.Aug.2020","05.Aug.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","161,50","0,00","161,50","2,00","2,00","81,36","United States","-","4,50","4,70","25.Jan.2029","1,90","4,50","-","4,70","4,50","4,70","USD","25.Oct.2021","25.Oct.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","161,50","0,00","161,50","2,00","2,00","96,64","United States","-","8,67","5,33","15.Mar.2036","5,85","8,61","-","5,33","8,61","5,33","USD","09.Mar.2006","09.Mar.2006" "EXC","EXELON CORPORATION","Corporates","Fixed Income","161,50","0,00","161,50","2,00","2,00","81,06","United States","-","13,73","5,60","15.Apr.2050","4,70","13,80","-","5,60","13,80","5,60","USD","01.Apr.2020","01.Apr.2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","161,50","0,00","161,50","2,00","2,00","77,53","United States","-","6,79","5,30","15.Jan.2032","2,75","6,77","-","5,30","6,77","5,30","USD","19.Nov.2021","19.Nov.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161,36","0,00","161,36","3,00","3,00","61,54","United States","-","15,90","5,26","01.Jul.2050","2,90","15,96","-","5,26","15,96","5,26","USD","05.Jun.2020","05.Jun.2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","161,36","0,00","161,36","2,00","2,00","97,42","United States","-","5,07","5,18","15.Jul.2030","6,20","5,15","-","5,15","4,98","5,15","USD","15.Jan.2021","15.Jun.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","161,36","0,00","161,36","2,00","2,00","87,31","United States","-","2,82","4,92","15.Apr.2027","2,95","2,83","-","4,92","2,83","4,92","USD","14.Mar.2022","14.Mar.2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","161,36","0,00","161,36","2,00","2,00","85,42","United States","-","6,59","5,16","14.Apr.2032","4,00","6,60","-","5,16","6,60","5,16","USD","14.Apr.2022","14.Apr.2022" "AMGN","AMGEN INC","Corporates","Fixed Income","161,22","0,00","161,22","2,00","2,00","100,46","United States","-","8,94","5,44","01.Jun.2037","6,38","8,88","-","5,44","8,88","5,44","USD","01.Dec.2007","19.Feb.2008" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","161,22","0,00","161,22","2,00","2,00","84,99","United States","-","4,96","4,79","07.Nov.2029","3,14","4,98","-","4,79","4,98","4,79","USD","07.Nov.2019","07.Nov.2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","161,22","0,00","161,22","2,00","2,00","86,15","United States","-","4,53","4,66","03.May.2029","3,15","4,57","-","4,66","4,57","4,66","USD","03.May.2019","03.May.2019" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","161,22","0,00","161,22","2,00","2,00","84,52","United States","-","11,32","6,20","01.Apr.2044","5,45","11,36","-","6,20","11,36","6,20","USD","20.Mar.2014","20.Mar.2014" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","161,22","0,00","161,22","6,00","6,00","26,33","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.Dec.1992" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","161,20","0,00","161,20","119,00","119,00","1,36","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","161,08","0,00","161,08","2,00","2,00","76,18","United States","-","13,61","5,33","15.Apr.2047","4,00","13,71","-","5,33","13,71","5,33","USD","05.Apr.2017","05.Apr.2017" "7278","EXEDY CORP","Consumer Discretionary","Equity","161,04","0,00","161,04","8,00","8,00","19,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21.Jul.1988" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","160,94","0,00","160,94","2,00","2,00","92,17","United States","-","3,42","4,78","12.Jan.2028","4,70","3,40","-","4,78","3,40","4,78","USD","12.Jan.2023","12.Jan.2023" "K","KELLANOVA","Corporates","Fixed Income","160,94","0,00","160,94","2,00","2,00","92,68","United States","-","7,01","5,21","01.Mar.2033","5,25","7,03","-","5,21","6,88","5,21","USD","01.Mar.2023","01.Mar.2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","160,94","0,00","160,94","2,00","2,00","91,23","United States","-","3,60","4,94","25.May.2028","4,60","3,68","-","4,94","3,68","4,94","USD","25.May.2019","31.May.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","160,94","0,00","160,94","2,00","2,00","94,52","Japan","-","6,59","5,30","13.Sept.2033","5,47","6,72","-","5,14","6,72","5,14","USD","13.Sept.2022","13.Sept.2022" "ENS","ENERSYS","Industrials","Equity","160,81","0,00","160,81","2,00","2,00","87,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jul.2004" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","160,80","0,00","160,80","2,00","2,00","80,19","United States","-","13,83","5,27","01.Oct.2048","4,30","13,94","-","5,27","13,94","5,27","USD","04.Oct.2018","04.Oct.2018" "FDX","FEDEX CORP","Corporates","Fixed Income","160,80","0,00","160,80","2,00","2,00","75,98","United States","-","12,12","5,63","15.Apr.2043","4,10","12,12","-","5,63","12,12","5,63","USD","11.Apr.2013","11.Apr.2013" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","160,68","0,00","160,68","125,00","125,00","1,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Aug.2010" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","160,66","0,00","160,66","2,00","2,00","97,62","United States","-","3,85","5,11","01.Nov.2028","6,50","3,87","-","5,09","3,80","5,09","USD","01.Nov.2023","01.Nov.2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","160,66","0,00","160,66","2,00","2,00","71,99","United States","-","17,53","5,25","01.Mar.2062","3,90","17,27","-","5,25","17,27","5,25","USD","01.Mar.2023","28.Feb.2023" "CRM","SALESFORCE INC","Corporates","Fixed Income","160,66","0,00","160,66","3,00","3,00","59,90","United States","-","18,37","5,19","15.Jul.2061","3,05","18,12","-","5,19","18,12","5,19","USD","12.Jul.2021","12.Jul.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","160,52","0,00","160,52","2,00","2,00","83,63","Canada","-","6,71","5,06","07.Apr.2032","3,60","6,68","-","5,06","6,68","5,06","USD","07.Apr.2022","07.Apr.2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","160,52","0,00","160,52","2,00","2,00","91,14","United States","-","13,39","5,60","01.Jun.2050","5,50","13,46","-","5,60","13,46","5,60","USD","01.Dec.2020","19.Jan.2021" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","160,52","0,00","160,52","2,00","2,00","73,78","United States","-","6,72","6,41","01.Feb.2032","3,10","6,65","-","6,41","6,65","6,41","USD","10.Dec.2021","10.Dec.2021" "PETRONET","PETRONET LNG LTD","Energy","Equity","160,50","0,00","160,50","55,00","55,00","2,92","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.Apr.2004" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","160,50","0,00","160,50","2,00","2,00","102,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Mar.1997" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","160,42","0,00","160,42","2,00","2,00","66,54","Suriname","-","18,05","1,23","31.Dec.2050","0,00","26,68","-","1,23","26,68","1,23","USD","10.Nov.2023","06.Dec.2023" "HUM","HUMANA INC","Corporates","Fixed Income","160,38","0,00","160,38","2,00","2,00","73,90","United States","-","7,00","5,30","03.Feb.2032","2,15","6,96","-","5,30","6,96","5,30","USD","03.Aug.2021","03.Aug.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","160,38","0,00","160,38","2,00","2,00","82,28","Japan","-","4,87","5,44","13.Sept.2030","2,87","4,93","-","5,20","4,93","5,20","USD","13.Sept.2019","13.Sept.2019" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","160,38","0,00","160,38","2,00","2,00","73,60","United States","-","6,39","4,98","15.Feb.2031","1,45","6,36","-","4,98","6,36","4,98","USD","20.Aug.2020","20.Aug.2020" "WRK","WRKCO INC","Corporates","Fixed Income","160,38","0,00","160,38","2,00","2,00","87,89","United States","-","3,17","4,93","15.Sept.2027","3,38","3,21","-","4,93","3,21","4,93","USD","15.Sept.2018","15.Feb.2019" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","Communication","Equity","160,34","0,00","160,34","7,00","7,00","23,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","160,10","0,00","160,10","2,00","2,00","76,84","United States","-","12,47","5,38","01.Mar.2043","3,95","12,52","-","5,38","12,52","5,38","USD","28.Feb.2013","28.Feb.2013" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","160,10","0,00","160,10","2,00","2,00","91,65","United States","-","4,25","4,69","16.Jan.2029","4,50","4,23","-","4,69","4,23","4,69","USD","08.Jan.2024","08.Jan.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","160,10","0,00","160,10","3,00","3,00","60,92","United States","-","16,55","5,44","15.May.2055","3,15","16,49","-","5,44","16,49","5,44","USD","15.May.2020","17.Sept.2020" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","160,10","0,00","160,10","12,00","12,00","12,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Jun.1991" "TKR","TIMKEN","Industrials","Equity","160,03","0,00","160,03","2,00","2,00","81,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","159,96","0,00","159,96","2,00","2,00","85,48","United States","-","4,81","4,90","23.Aug.2029","3,30","4,84","-","4,90","4,84","4,90","USD","23.Aug.2017","23.Aug.2017" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","159,96","0,00","159,96","2,00","2,00","82,07","United States","-","14,66","5,79","15.Sept.2054","5,00","14,63","-","5,79","14,63","5,79","USD","05.Sept.2014","05.Sept.2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159,84","0,00","159,84","2,00","2,00","64,88","Belgium","-","22,03","3,29","22.Jun.2053","1,40","21,59","-","3,29","21,59","3,29","EUR","22.Feb.2022","22.Feb.2022" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","159,84","0,00","159,84","2,00","2,00","91,06","Germany","-","4,29","2,92","07.Sept.2028","0,75","4,25","-","2,92","4,25","2,92","EUR","07.Sept.2016","07.Sept.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","159,82","0,00","159,82","2,00","2,00","102,23","United States","-","10,40","5,46","01.Sept.2040","6,45","10,36","-","5,46","10,36","5,46","USD","20.May.2010","20.May.2010" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","159,82","0,00","159,82","2,00","2,00","86,26","United States","-","4,84","5,19","01.Nov.2029","3,80","4,86","-","5,19","4,86","5,19","USD","12.Sept.2019","12.Sept.2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","159,82","0,00","159,82","2,00","2,00","81,95","United States","-","13,93","5,33","10.Sept.2048","4,50","14,04","-","5,33","14,04","5,33","USD","08.Jun.2018","08.Jun.2018" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","159,80","0,00","159,80","4,00","4,00","37,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","159,68","0,00","159,68","2,00","2,00","82,18","United States","-","5,00","5,46","15.Aug.2033","3,15","4,95","-","5,46","4,95","5,46","USD","15.Aug.2019","15.Aug.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","159,68","0,00","159,68","2,00","2,00","81,71","United States","-","13,57","5,51","01.Dec.2048","4,65","13,66","-","5,51","13,66","5,51","USD","30.Nov.2018","30.Nov.2018" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","159,42","0,00","159,42","55,00","55,00","2,90","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25.Jan.1994" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","159,41","0,00","159,41","3,00","3,00","61,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","159,40","0,00","159,40","2,00","2,00","81,19","United States","-","5,13","5,24","15.Dec.2029","2,75","5,12","-","5,24","5,12","5,24","USD","12.Sept.2019","12.Sept.2019" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","159,34","0,00","159,34","1,00","1,00","160,60","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Mar.1985" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","159,34","0,00","159,34","114,00","114,00","1,40","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18.Dec.2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","159,26","0,00","159,26","2,00","2,00","84,03","Japan","-","10,81","5,02","07.Mar.2039","4,15","10,77","-","5,02","10,77","5,02","USD","07.Mar.2019","07.Mar.2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","159,26","0,00","159,26","2,00","2,00","85,56","United States","-","2,05","4,82","11.May.2026","1,10","2,04","-","4,82","2,04","4,82","USD","10.May.2021","10.May.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","159,26","0,00","159,26","2,00","2,00","88,18","United States","-","4,30","4,73","08.Jan.2029","3,65","4,28","-","4,73","4,28","4,73","USD","08.Jan.2019","08.Jan.2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","159,18","0,00","159,18","3,00","3,00","47,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BIDU","BAIDU INC","Corporates","Fixed Income","159,12","0,00","159,12","2,00","2,00","84,35","China","-","5,22","5,13","07.Apr.2030","3,42","5,24","-","5,13","5,24","5,13","USD","07.Apr.2020","07.Apr.2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","159,12","0,00","159,12","2,00","2,00","81,19","United States","-","4,78","4,67","01.Jun.2029","2,00","4,78","-","4,67","4,78","4,67","USD","12.May.2021","12.May.2021" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","159,06","0,00","159,06","204,00","204,00","0,78","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.Nov.1995" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","158,88","0,00","158,88","1,00","1,00","109,90","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.Jun.1993" "AET","AETNA INC","Corporates","Fixed Income","158,84","0,00","158,84","2,00","2,00","75,37","United States","-","11,92","5,75","15.Nov.2042","4,13","11,94","-","5,75","11,94","5,75","USD","07.Nov.2012","07.Nov.2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","158,84","0,00","158,84","2,00","2,00","98,60","United Kingdom","-","7,65","4,54","15.Apr.2034","5,38","7,63","-","4,54","7,63","4,54","USD","06.Apr.2004","06.Apr.2004" "STEM","STHREE PLC","Industrials","Equity","158,79","0,00","158,79","32,00","32,00","5,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","11.Nov.2005","11.Nov.2005" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","158,78","0,00","158,78","21,00","21,00","7,62","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20.Jan.1994" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","158,70","0,00","158,70","2,00","2,00","74,86","United States","-","7,25","4,60","20.Apr.2032","1,75","7,25","-","4,60","7,25","4,60","USD","20.Apr.2020","20.Apr.2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","158,70","0,00","158,70","2,00","2,00","87,98","United States","-","3,46","4,64","15.Jan.2028","3,25","3,50","-","4,64","3,50","4,64","USD","15.Jan.2018","13.Apr.2018" "NXPI","NXP BV","Corporates","Fixed Income","158,70","0,00","158,70","2,00","2,00","76,84","United States","-","6,91","5,29","15.Feb.2032","2,65","6,88","-","5,29","6,88","5,29","USD","15.Feb.2022","16.May.2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","158,70","0,00","158,70","2,00","2,00","66,57","United States","-","14,47","5,93","11.Jun.2051","3,85","14,49","-","5,93","14,49","5,93","USD","11.Jun.2021","11.Jun.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","158,70","0,00","158,70","2,00","2,00","93,32","United States","-","5,85","4,93","21.Mar.2031","5,10","5,82","-","4,93","5,82","4,93","USD","21.Mar.2024","21.Mar.2024" "WRK","WRKCO INC","Corporates","Fixed Income","158,70","0,00","158,70","2,00","2,00","78,27","United States","-","7,74","5,10","15.Jun.2033","3,00","7,73","-","5,10","7,73","5,10","USD","03.Jun.2020","03.Jun.2020" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","158,70","0,00","158,70","345,00","345,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec.2007" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","158,56","0,00","158,56","2,00","2,00","92,08","United States","-","4,57","5,38","15.Aug.2029","5,30","4,60","-","5,38","4,60","5,38","USD","22.Aug.2022","22.Aug.2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","158,56","0,00","158,56","2,00","2,00","78,70","United States","-","13,11","5,66","15.May.2047","4,50","13,20","-","5,66","13,20","5,66","USD","21.Jun.2017","21.Jun.2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","158,56","0,00","158,56","2,00","2,00","83,03","United States","-","12,63","5,41","26.May.2045","4,60","12,73","-","5,41","12,73","5,41","USD","26.May.2015","26.May.2015" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","158,56","0,00","158,56","2,00","2,00","81,18","United States","-","12,52","5,40","01.Mar.2044","4,40","12,60","-","5,40","12,60","5,40","USD","07.Mar.2014","07.Mar.2014" "VMW","VMWARE LLC","Corporates","Fixed Income","158,56","0,00","158,56","2,00","2,00","90,08","United States","-","5,12","5,19","15.May.2030","4,70","5,16","-","5,19","5,16","5,19","USD","07.Apr.2020","07.Apr.2020" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","158,56","0,00","158,56","3,00","3,00","52,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.1994" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","158,55","0,00","158,55","11,00","11,00","14,65","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","02.Jan.1985" "PII","POLARIS INC","Consumer Discretionary","Equity","158,48","0,00","158,48","2,00","2,00","91,57","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept.1987" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","158,42","0,00","158,42","2,00","2,00","81,25","United States","-","14,13","5,83","17.Mar.2052","4,95","14,16","-","5,83","14,16","5,83","USD","17.Mar.2022","17.Mar.2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","158,42","0,00","158,42","2,00","2,00","92,76","United States","-","4,60","5,32","15.Oct.2029","5,40","4,63","-","5,32","4,63","5,32","USD","02.Aug.2022","02.Aug.2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","158,28","0,00","158,28","2,00","2,00","92,75","United States","-","7,65","5,10","01.Mar.2034","5,15","7,67","-","5,10","7,52","5,10","USD","23.Feb.2024","23.Feb.2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","158,28","0,00","158,28","2,00","2,00","81,26","United States","-","4,23","4,51","15.Sept.2028","1,50","4,23","-","4,51","4,23","4,51","USD","21.Sept.2021","21.Sept.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","158,28","0,00","158,28","2,00","2,00","69,34","United States","-","15,44","5,45","15.Mar.2052","3,70","15,48","-","5,45","15,48","5,45","USD","11.Mar.2022","11.Mar.2022" "7013","IHI CORP","Industrials","Equity","158,17","0,00","158,17","6,00","6,00","24,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AET","AETNA INC","Corporates","Fixed Income","158,14","0,00","158,14","2,00","2,00","70,47","United States","-","13,77","5,73","15.Aug.2047","3,88","13,84","-","5,73","13,84","5,73","USD","10.Aug.2017","10.Aug.2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","158,14","0,00","158,14","2,00","2,00","94,66","United States","-","6,94","5,29","15.May.2033","5,63","6,97","-","5,28","6,82","5,28","USD","19.May.2023","19.May.2023" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","158,14","0,00","158,14","2,00","2,00","95,48","United States","-","6,43","5,40","15.Jul.2032","5,90","6,46","-","5,39","6,31","5,39","USD","08.Jul.2022","08.Jul.2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","158,14","0,00","158,14","2,00","2,00","92,43","United States","-","4,30","4,35","29.Jan.2029","4,35","4,29","-","4,35","4,29","4,35","USD","29.Jan.2024","29.Jan.2024" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","158,10","0,00","158,10","1,00","1,00","105,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","158,00","0,00","158,00","3,00","3,00","59,08","China","-","17,49","5,56","09.Feb.2061","3,25","17,23","-","5,56","17,23","5,56","USD","09.Feb.2021","09.Feb.2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","158,00","0,00","158,00","2,00","2,00","76,93","United States","-","5,65","5,30","15.Jun.2030","2,10","5,63","-","5,30","5,63","5,30","USD","03.Jun.2020","03.Jun.2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","158,00","0,00","158,00","2,00","2,00","86,35","United States","-","6,33","6,76","21.May.2037","5,64","6,25","-","6,70","6,24","6,70","USD","23.May.2022","23.May.2022" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","158,00","0,00","158,00","2,00","2,00","73,12","United States","-","14,97","5,23","15.Feb.2050","3,75","15,06","-","5,23","15,06","5,23","USD","28.May.2019","28.May.2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","158,00","0,00","158,00","2,00","2,00","92,01","Netherlands","-","4,20","4,90","09.Jan.2029","4,80","4,18","-","4,90","4,18","4,90","USD","09.Jan.2024","09.Jan.2024" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","157,86","0,00","157,86","2,00","2,00","78,28","United States","-","5,25","6,19","15.Feb.2030","3,05","5,20","-","6,19","5,20","6,19","USD","13.Sept.2019","13.Sept.2019" "PD","PAGERDUTY INC","Information Technology","Equity","157,79","0,00","157,79","8,00","8,00","20,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","157,72","0,00","157,72","2,00","2,00","88,94","United States","-","4,19","5,33","01.Aug.2030","4,63","5,37","-","5,33","5,37","5,33","USD","27.Jul.2020","27.Jul.2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","157,72","0,00","157,72","2,00","2,00","93,04","United States","-","3,64","5,07","01.Jun.2028","5,25","3,65","-","5,07","3,59","5,07","USD","19.May.2023","19.May.2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","157,59","0,00","157,59","2,00","2,00","75,83","Canada","-","6,61","5,11","01.Aug.2031","2,15","6,57","-","5,11","6,57","5,11","USD","24.Jun.2021","24.Jun.2021" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","157,59","0,00","157,59","2,00","2,00","80,95","United States","-","5,70","5,17","01.Oct.2030","2,90","5,69","-","5,17","5,69","5,17","USD","22.Sept.2020","22.Sept.2020" "SJ","STELLA JONES INC","Materials","Equity","157,48","0,00","157,48","3,00","3,00","53,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Jun.1994" "JD","JD.COM INC","Corporates","Fixed Income","157,45","0,00","157,45","2,00","2,00","84,34","China","-","5,11","5,14","14.Jan.2030","3,38","5,12","-","5,14","5,12","5,14","USD","14.Jan.2020","14.Jan.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","157,45","0,00","157,45","2,00","2,00","75,99","Japan","-","5,77","5,46","08.Sept.2031","1,98","5,87","-","5,27","5,87","5,27","USD","08.Sept.2020","08.Sept.2020" "BC","BRUNSWICK CORP","Corporates","Fixed Income","157,31","0,00","157,31","2,00","2,00","73,59","United States","-","6,56","5,83","18.Aug.2031","2,40","6,52","-","5,83","6,52","5,83","USD","18.Aug.2021","18.Aug.2021" "T","AT&T INC","Corporates","Fixed Income","157,17","0,00","157,17","2,00","2,00","87,21","United States","-","12,62","5,59","15.Nov.2046","5,15","12,72","-","5,59","12,72","5,59","USD","15.Nov.2018","23.Nov.2018" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","157,17","0,00","157,17","2,00","2,00","65,99","United States","-","15,69","5,23","01.Jun.2051","3,25","15,76","-","5,23","15,76","5,23","USD","14.May.2021","14.May.2021" "HPQ","HP INC","Corporates","Fixed Income","157,17","0,00","157,17","2,00","2,00","86,97","United States","-","2,98","5,00","17.Jun.2027","3,00","2,99","-","5,00","2,99","5,00","USD","17.Jun.2020","17.Jun.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","157,17","0,00","157,17","2,00","2,00","92,32","United States","-","14,43","5,61","01.Apr.2054","5,60","14,43","-","5,61","14,43","5,61","USD","18.Mar.2024","18.Mar.2024" "UNM","UNUM GROUP","Corporates","Fixed Income","157,17","0,00","157,17","2,00","2,00","69,61","United States","-","14,22","5,97","15.Jun.2051","4,13","14,23","-","5,97","14,23","5,97","USD","14.Jun.2021","14.Jun.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","157,03","0,00","157,03","2,00","2,00","78,79","United States","-","11,97","5,50","15.Mar.2042","4,20","11,95","-","5,50","11,95","5,50","USD","13.Mar.2012","13.Mar.2012" "WALLB","WALLENSTAM B","Real Estate","Equity","157,01","0,00","157,01","35,00","35,00","4,53","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Jun.1984" "APTV","APTIV PLC","Corporates","Fixed Income","156,89","0,00","156,89","2,00","2,00","80,41","United States","-","6,79","5,28","01.Mar.2032","3,25","6,78","-","5,28","6,78","5,28","USD","18.Feb.2022","18.Feb.2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","156,89","0,00","156,89","2,00","2,00","75,80","United States","-","14,47","5,81","25.Mar.2052","4,50","14,49","-","5,81","14,49","5,81","USD","25.Mar.2022","25.Mar.2022" "ELIS","ELIS SA","Industrials","Equity","156,86","0,00","156,86","8,00","8,00","20,64","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11.Feb.2015" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","156,85","0,00","156,85","26,00","26,00","6,01","Lebanon","-","0,00","-","29.Nov.2027","0,00","0,00","-","-","0,00","-","USD","29.Nov.2012","29.Nov.2012" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","156,78","0,00","156,78","2,00","2,00","87,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","156,75","0,00","156,75","2,00","2,00","74,82","United States","-","6,27","5,40","01.Apr.2031","2,10","6,24","-","5,40","6,24","5,40","USD","16.Feb.2021","16.Feb.2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","156,75","0,00","156,75","2,00","2,00","80,50","United States","-","3,82","4,48","15.Mar.2028","0,90","3,81","-","4,48","3,81","4,48","USD","07.Jan.2021","07.Jan.2021" "CSX","CSX CORP","Corporates","Fixed Income","156,61","0,00","156,61","2,00","2,00","82,80","United States","-","12,23","5,28","01.Mar.2043","4,40","12,29","-","5,28","12,29","5,28","USD","28.Feb.2012","28.Feb.2012" "EXC","EXELON CORPORATION","Corporates","Fixed Income","156,61","0,00","156,61","2,00","2,00","73,35","United States","-","14,98","5,56","15.Mar.2052","4,10","15,01","-","5,56","15,01","5,56","USD","15.Sept.2022","06.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","156,47","0,00","156,47","2,00","2,00","75,12","United States","-","6,13","4,78","13.Nov.2030","1,45","6,12","-","4,78","6,12","4,78","USD","13.Nov.2020","13.Nov.2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","156,47","0,00","156,47","2,00","2,00","78,54","United States","-","14,14","5,35","01.Feb.2049","4,25","14,24","-","5,35","14,24","5,35","USD","15.Jan.2019","15.Jan.2019" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","156,47","0,00","156,47","2,00","2,00","91,26","United States","-","6,74","5,18","01.Nov.2032","5,00","6,76","-","5,18","6,76","5,18","USD","20.Sept.2022","20.Sept.2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156,47","0,00","156,47","2,00","2,00","77,64","United States","-","13,93","5,40","01.Mar.2048","4,20","14,03","-","5,40","14,03","5,40","USD","01.Mar.2018","01.Mar.2018" "PFE","PFIZER INC","Corporates","Fixed Income","156,47","0,00","156,47","2,00","2,00","88,74","United States","-","4,00","4,59","15.Sept.2028","3,60","4,06","-","4,59","4,06","4,59","USD","07.Sept.2018","07.Sept.2018" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","156,47","0,00","156,47","2,00","2,00","91,95","United Kingdom","-","7,62","5,47","20.Mar.2034","5,40","7,62","-","5,47","7,62","5,47","USD","20.Mar.2024","20.Mar.2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","156,33","0,00","156,33","2,00","2,00","68,98","United States","-","13,94","5,48","15.Aug.2046","3,50","14,03","-","5,48","14,03","5,48","USD","18.Aug.2016","18.Aug.2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","156,33","0,00","156,33","2,00","2,00","77,57","United States","-","5,69","4,73","01.Jun.2030","1,70","5,69","-","4,73","5,69","4,73","USD","01.Jun.2020","01.Jun.2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","156,33","0,00","156,33","2,00","2,00","69,07","United States","-","11,94","5,72","01.Mar.2041","3,38","11,92","-","5,72","11,92","5,72","USD","25.Feb.2021","25.Feb.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","156,33","0,00","156,33","2,00","2,00","77,82","Switzerland","-","12,69","5,02","21.Sept.2042","3,70","12,70","-","5,02","12,70","5,02","USD","21.Sept.2012","21.Sept.2012" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","156,33","0,00","156,33","2,00","2,00","102,49","United States","-","9,83","5,56","01.Apr.2040","6,60","9,87","-","5,54","9,68","5,54","USD","02.Apr.2020","02.Apr.2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","156,19","0,00","156,19","2,00","2,00","80,11","United States","-","5,40","4,92","01.Mar.2030","2,30","5,40","-","4,92","5,40","4,92","USD","27.Feb.2020","27.Feb.2020" "FBK","FB FINANCIAL CORP","Financials","Equity","156,08","0,00","156,08","4,00","4,00","34,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","156,05","0,00","156,05","2,00","2,00","92,56","United States","-","3,76","5,21","15.Jul.2028","5,25","3,77","-","5,21","3,77","5,21","USD","25.May.2023","25.May.2023" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","156,05","0,00","156,05","3,00","3,00","60,41","United States","-","16,50","5,16","10.Dec.2051","2,80","16,55","-","5,16","16,55","5,16","USD","10.Dec.2021","10.Dec.2021" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","155,99","0,00","155,99","31,00","31,00","5,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","155,91","0,00","155,91","2,00","2,00","84,51","Canada","-","4,98","4,88","15.Nov.2029","3,13","5,00","-","4,88","5,00","4,88","USD","15.Nov.2019","15.Nov.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","155,91","0,00","155,91","2,00","2,00","92,51","United States","-","6,60","5,08","15.Jul.2032","5,10","6,63","-","5,08","6,63","5,08","USD","13.Jul.2022","13.Jul.2022" "OC","OWENS CORNING","Corporates","Fixed Income","155,91","0,00","155,91","2,00","2,00","76,39","United States","-","13,42","5,65","15.Jul.2047","4,30","13,50","-","5,65","13,50","5,65","USD","26.Jun.2017","26.Jun.2017" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","155,85","0,00","155,85","472,00","472,00","0,33","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","12.Feb.2007" "000960","YUNNAN TIN LTD A","Materials","Equity","155,81","0,00","155,81","86,00","86,00","1,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Feb.2000" "COR","CENCORA INC","Corporates","Fixed Income","155,77","0,00","155,77","2,00","2,00","81,73","United States","-","5,43","5,01","15.May.2030","2,80","5,44","-","5,01","5,44","5,01","USD","19.May.2020","19.May.2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","155,77","0,00","155,77","2,00","2,00","87,74","United States","-","3,41","5,37","12.Jan.2028","3,88","3,43","-","5,37","3,43","5,37","USD","12.Jun.2017","12.Jun.2017" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","155,77","0,00","155,77","2,00","2,00","71,10","United States","-","13,66","5,45","15.Jun.2046","3,65","13,76","-","5,45","13,76","5,45","USD","27.Jun.2016","27.Jun.2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","155,77","0,00","155,77","2,00","2,00","88,35","United States","-","3,60","5,19","14.Mar.2028","3,95","3,60","-","5,19","3,60","5,19","USD","14.Mar.2018","14.Mar.2018" "KAI","KADANT INC","Industrials","Equity","155,77","0,00","155,77","1,00","1,00","308,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.1992" "GWW","WW GRAINGER INC","Corporates","Fixed Income","155,63","0,00","155,63","2,00","2,00","75,75","United States","-","13,69","5,12","15.May.2046","3,75","13,82","-","5,12","13,82","5,12","USD","16.May.2016","16.May.2016" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","155,63","0,00","155,63","2,00","2,00","91,10","United States","-","7,16","4,70","16.Feb.2033","4,50","7,20","-","4,70","7,20","4,70","USD","16.Feb.2023","16.Feb.2023" "SRE","SEMPRA","Corporates","Fixed Income","155,63","0,00","155,63","2,00","2,00","92,55","United States","-","7,17","5,48","01.Aug.2033","5,50","7,17","-","5,48","7,17","5,48","USD","23.Jun.2023","23.Jun.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155,63","0,00","155,63","2,00","2,00","69,92","United States","-","12,28","5,22","15.May.2041","3,05","12,30","-","5,22","12,30","5,22","USD","19.May.2021","19.May.2021" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","155,62","0,00","155,62","3,00","3,00","54,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","155,62","0,00","155,62","4,00","4,00","39,80","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","155,54","0,00","155,54","5,00","5,00","34,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Jul.1986" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","155,45","0,00","155,45","185,00","185,00","0,84","United Arab Emirates","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12.Dec.2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","155,35","0,00","155,35","3,00","3,00","60,02","United States","-","15,55","5,55","15.Jul.2050","3,00","15,59","-","5,55","15,59","5,55","USD","22.Jun.2020","22.Jun.2020" "PFE","PFIZER INC","Corporates","Fixed Income","155,35","0,00","155,35","3,00","3,00","61,71","United States","-","16,30","4,99","28.May.2050","2,70","16,39","-","4,99","16,39","4,99","USD","28.May.2020","28.May.2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","155,35","0,00","155,35","2,00","2,00","91,75","United States","-","7,49","5,09","15.Dec.2033","5,00","7,50","-","5,09","7,50","5,09","USD","12.Dec.2023","12.Dec.2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155,35","0,00","155,35","2,00","2,00","83,69","United States","-","11,93","5,19","15.Mar.2042","4,38","11,98","-","5,19","11,98","5,19","USD","08.Mar.2012","08.Mar.2012" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","155,35","0,00","155,35","2,00","2,00","79,01","United States","-","6,65","5,11","01.Dec.2031","2,80","6,65","-","5,11","6,65","5,11","USD","29.Nov.2021","29.Nov.2021" "9926","AKESO INC","Health Care","Equity","155,27","0,00","155,27","28,00","28,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Apr.2020" "ZEAL","ZEALAND PHARMA","Health Care","Equity","155,23","0,00","155,23","2,00","2,00","91,37","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","19.Nov.2010" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","155,21","0,00","155,21","2,00","2,00","82,03","United States","-","3,33","4,65","14.Sept.2027","1,10","3,33","-","4,65","3,33","4,65","USD","14.Sept.2020","14.Sept.2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","155,21","0,00","155,21","2,00","2,00","93,02","United States","-","2,48","5,11","01.Sept.2029","5,25","4,66","-","5,04","3,09","5,04","USD","15.Aug.2019","15.Aug.2019" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","155,09","0,00","155,09","36,00","36,00","4,35","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Jan.1985" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","155,07","0,00","155,07","2,00","2,00","80,01","United States","-","12,39","5,41","15.Apr.2044","4,30","12,47","-","5,41","12,47","5,41","USD","24.Apr.2014","24.Apr.2014" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","155,07","0,00","155,07","2,00","2,00","98,81","United States","-","10,45","4,56","01.Jun.2039","5,20","10,44","-","4,56","10,44","4,56","USD","18.May.2009","18.May.2009" "AALB","AALBERTS NV","Industrials","Equity","155,00","0,00","155,00","3,00","3,00","44,44","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13.Oct.1987" "ARJO B","ARJO CLASS B","Health Care","Equity","155,00","0,00","155,00","35,00","35,00","4,49","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","154,93","0,00","154,93","2,00","2,00","68,61","United States","-","14,99","5,62","15.Mar.2051","3,75","15,03","-","5,62","15,03","5,62","USD","01.Apr.2021","01.Apr.2021" "RMV","RIGHTMOVE PLC","Communication","Equity","154,92","0,00","154,92","24,00","24,00","6,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","154,91","0,00","154,91","9,00","9,00","16,39","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06.May.2011" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","154,79","0,00","154,79","2,00","2,00","88,50","United States","-","6,50","5,35","14.May.2032","4,70","6,52","-","5,35","6,52","5,35","USD","04.May.2022","04.May.2022" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","154,75","0,00","154,75","2,00","2,00","80,03","Sweden","-","6,75","3,57","15.Feb.2031","0,25","6,59","-","3,57","6,59","3,57","EUR","15.Feb.2021","15.Feb.2021" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","154,75","0,00","154,75","2,00","2,00","102,61","Slovenia","-","1,14","6,51","29.Jun.2026","7,38","1,14","-","5,14","1,16","5,14","EUR","29.Jun.2023","29.Jun.2023" "4190","JARIR MARKETING","Consumer Discretionary","Equity","154,73","0,00","154,73","43,00","43,00","3,62","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17.Dec.2003" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","154,65","0,00","154,65","2,00","2,00","89,15","United States","-","2,91","4,59","15.Jun.2027","3,40","2,97","-","4,59","2,97","4,59","USD","15.Jun.2023","06.Nov.2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","154,51","0,00","154,51","2,00","2,00","74,40","United States","-","14,03","5,47","01.Mar.2048","4,00","14,13","-","5,47","14,13","5,47","USD","20.Feb.2018","20.Feb.2018" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","154,51","0,00","154,51","2,00","2,00","80,06","Canada","-","5,59","4,98","15.Jun.2030","2,45","5,58","-","4,98","5,58","4,98","USD","15.Jun.2020","15.Jun.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","154,51","0,00","154,51","2,00","2,00","89,89","Australia","-","2,94","4,84","09.Jun.2027","3,90","2,93","-","4,84","2,93","4,84","USD","09.Jun.2022","09.Jun.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","154,51","0,00","154,51","2,00","2,00","73,84","United States","-","13,11","5,35","01.Apr.2045","3,75","13,20","-","5,35","13,20","5,35","USD","01.Oct.2015","22.Oct.2015" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","154,51","0,00","154,51","3,00","3,00","50,28","United States","-","19,80","5,05","15.Aug.2060","2,30","19,56","-","5,05","19,56","5,05","USD","13.Aug.2020","13.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","154,51","0,00","154,51","2,00","2,00","89,70","United States","-","2,86","4,72","15.May.2027","3,70","2,88","-","4,72","2,88","4,72","USD","20.May.2022","20.May.2022" "GMS","GMS INC","Industrials","Equity","154,38","0,00","154,38","2,00","2,00","89,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May.2016" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","154,37","0,00","154,37","2,00","2,00","76,58","United States","-","13,93","5,44","28.Feb.2048","4,15","14,03","-","5,44","14,03","5,44","USD","28.Feb.2018","28.Feb.2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","154,37","0,00","154,37","2,00","2,00","87,30","United States","-","4,76","4,73","15.Aug.2029","3,55","4,80","-","4,73","4,80","4,73","USD","13.May.2019","13.May.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","154,23","0,00","154,23","2,00","2,00","90,21","United States","-","14,19","5,79","15.May.2054","5,63","14,17","-","5,79","14,17","5,79","USD","15.Feb.2024","15.Feb.2024" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","154,23","0,00","154,23","2,00","2,00","68,07","United States","-","15,03","5,33","01.May.2050","3,45","15,11","-","5,33","15,11","5,33","USD","14.Apr.2020","14.Apr.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","154,23","0,00","154,23","2,00","2,00","91,97","United States","-","4,29","4,86","20.Feb.2029","4,75","4,30","-","4,86","4,30","4,86","USD","20.Feb.2024","20.Feb.2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","154,23","0,00","154,23","2,00","2,00","95,83","United States","-","7,18","5,49","15.Sept.2033","6,00","7,19","-","5,49","7,05","5,49","USD","08.Jun.2023","08.Jun.2023" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","154,22","0,00","154,22","22,00","22,00","7,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Aug.2021" "TEX","TEREX CORP","Industrials","Equity","154,22","0,00","154,22","3,00","3,00","59,63","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.May.1985" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","154,15","0,00","154,15","2,00","2,00","85,86","United States","-","1,65","5,63","10.Dec.2025","1,20","1,64","-","5,63","1,64","5,63","USD","10.Dec.2020","10.Dec.2020" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","154,14","0,00","154,14","4,00","4,00","35,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","154,09","0,00","154,09","2,00","2,00","70,66","Japan","-","12,76","5,07","14.Jan.2042","3,05","12,75","-","5,07","12,75","5,07","USD","14.Jan.2022","14.Jan.2022" "CGO","COGECO INC","Communication","Equity","154,07","0,00","154,07","4,00","4,00","39,03","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Dec.1989" "AMGN","AMGEN INC","Corporates","Fixed Income","153,95","0,00","153,95","2,00","2,00","75,57","United States","-","14,91","5,48","22.Feb.2052","4,20","14,95","-","5,48","14,95","5,48","USD","22.Feb.2022","22.Feb.2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","153,95","0,00","153,95","2,00","2,00","93,74","United States","-","7,02","5,05","03.Mar.2033","5,25","7,06","-","5,04","6,90","5,04","USD","03.Mar.2023","03.Mar.2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","153,81","0,00","153,81","2,00","2,00","101,20","United States","-","7,00","5,28","01.Nov.2033","6,55","7,02","-","5,25","6,89","5,25","USD","25.Oct.2023","25.Oct.2023" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","153,81","0,00","153,81","2,00","2,00","81,33","Mexico","-","12,80","6,20","24.May.2049","5,25","12,84","-","6,20","12,84","6,20","USD","24.May.2019","24.May.2019" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","153,81","0,00","153,81","2,00","2,00","81,88","United States","-","4,14","5,57","15.Oct.2028","2,70","4,12","-","5,57","4,12","5,57","USD","15.Apr.2022","23.Sept.2022" "CLS","CELESTICA INC","Information Technology","Equity","153,68","0,00","153,68","4,00","4,00","42,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Jun.1998" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","153,67","0,00","153,67","2,00","2,00","66,81","United States","-","15,37","5,29","01.Apr.2051","3,35","15,43","-","5,29","15,43","5,29","USD","11.Mar.2021","11.Mar.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","153,67","0,00","153,67","2,00","2,00","95,02","Japan","-","4,99","5,37","27.May.2031","5,74","5,07","-","5,20","5,07","5,20","USD","27.Feb.2023","27.Feb.2023" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","153,53","0,00","153,53","2,00","2,00","95,39","United States","-","11,29","5,92","15.Sept.2043","6,20","11,34","-","5,92","11,18","5,92","USD","12.Sept.2013","12.Sept.2013" "PLD","PROLOGIS LP","Corporates","Fixed Income","153,53","0,00","153,53","2,00","2,00","63,14","United States","-","15,57","5,24","15.Apr.2050","3,00","15,64","-","5,24","15,64","5,24","USD","18.Feb.2020","18.Feb.2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","153,53","0,00","153,53","2,00","2,00","87,86","United States","-","3,36","4,84","15.Dec.2027","3,38","3,40","-","4,84","3,40","4,84","USD","15.Jun.2022","04.Oct.2022" "AN","AUTONATION INC","Consumer Discretionary","Equity","153,52","0,00","153,52","1,00","1,00","154,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","153,39","0,00","153,39","2,00","2,00","91,01","United States","-","7,64","5,05","31.Jan.2034","4,85","7,65","-","5,05","7,65","5,05","USD","11.Jan.2024","11.Jan.2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","153,39","0,00","153,39","2,00","2,00","88,46","United States","-","9,69","4,54","06.Feb.2037","4,10","9,77","-","4,54","9,77","4,54","USD","06.Feb.2017","06.Feb.2017" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","153,29","0,00","153,29","41,00","41,00","3,75","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","153,25","0,00","153,25","2,00","2,00","88,25","United States","-","11,79","5,52","01.Nov.2043","5,14","11,80","-","5,52","11,80","5,52","USD","13.Dec.2013","13.Dec.2013" "H","HYATT HOTELS CORP","Corporates","Fixed Income","153,25","0,00","153,25","2,00","2,00","89,72","United States","-","3,94","5,11","15.Sept.2028","4,38","3,99","-","5,11","3,99","5,11","USD","16.Aug.2018","16.Aug.2018" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","153,25","0,00","153,25","2,00","2,00","96,57","United States","-","7,96","5,33","01.Apr.2035","5,88","7,90","-","5,33","7,90","5,33","USD","01.Apr.2019","28.Aug.2019" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","153,14","0,00","153,14","4,00","4,00","38,53","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","23.Oct.2003" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","153,06","0,00","153,06","15,00","15,00","10,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Dec.2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","152,97","0,00","152,97","2,00","2,00","88,31","United States","-","2,73","4,82","15.Mar.2027","3,20","2,78","-","4,82","2,78","4,82","USD","10.Mar.2017","10.Mar.2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","152,97","0,00","152,97","2,00","2,00","68,68","United States","-","17,08","5,13","15.Sept.2056","3,50","17,01","-","5,13","17,01","5,13","USD","15.Sept.2016","15.Sept.2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","152,97","0,00","152,97","2,00","2,00","95,19","United States","-","4,08","5,03","17.Jan.2029","5,75","4,09","-","5,02","4,03","5,02","USD","17.Nov.2023","17.Nov.2023" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","152,92","0,00","152,92","172,00","172,00","0,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21.Aug.2006" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","152,75","0,00","152,75","14,00","14,00","11,28","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.Oct.1989" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","152,69","0,00","152,69","2,00","2,00","89,07","United States","-","3,57","4,76","15.Mar.2028","3,75","3,63","-","4,76","3,63","4,76","USD","27.Feb.2018","27.Feb.2018" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","152,59","0,00","152,59","2,00","2,00","96,44","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","152,55","0,00","152,55","2,00","2,00","77,67","Germany","-","5,82","6,85","14.Jan.2032","3,73","5,74","-","6,69","5,74","6,69","USD","14.Jan.2021","14.Jan.2021" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","152,55","0,00","152,55","2,00","2,00","89,84","United States","-","11,71","5,61","30.Nov.2043","5,38","11,72","-","5,61","11,72","5,61","USD","12.Nov.2013","12.Nov.2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","152,41","0,00","152,41","2,00","2,00","95,97","Canada","-","3,81","5,02","03.Oct.2028","5,99","3,83","-","5,01","3,77","5,01","USD","03.Oct.2023","03.Oct.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","152,41","0,00","152,41","2,00","2,00","93,99","United States","-","7,06","5,95","01.Feb.2035","6,05","7,30","-","5,82","7,30","5,82","USD","01.Feb.2024","01.Feb.2024" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","152,41","0,00","152,41","2,00","2,00","82,44","United States","-","5,03","5,61","15.Dec.2029","3,38","5,02","-","5,61","5,02","5,61","USD","26.Sept.2019","26.Sept.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","152,41","0,00","152,41","2,00","2,00","90,72","United States","-","7,07","5,01","06.Feb.2033","4,75","7,09","-","5,01","7,09","5,01","USD","06.Feb.2023","06.Feb.2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","152,41","0,00","152,41","2,00","2,00","74,21","United States","-","6,10","4,79","15.Oct.2030","1,25","6,08","-","4,79","6,08","4,79","USD","20.Aug.2020","20.Aug.2020" "6526","SOCIONEXT INC","Information Technology","Equity","152,36","0,00","152,36","6,00","6,00","26,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct.2022" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","152,28","0,00","152,28","6,00","6,00","26,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Sept.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","152,13","0,00","152,13","2,00","2,00","76,15","United States","-","5,95","4,89","01.Oct.2030","1,70","5,94","-","4,89","5,94","4,89","USD","28.Sept.2020","28.Sept.2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","152,13","0,00","152,13","2,00","2,00","65,29","United States","-","12,10","7,53","19.May.2050","4,95","12,03","-","7,53","12,03","7,53","USD","19.May.2020","19.May.2020" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","152,02","0,00","152,02","61,00","61,00","2,49","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02.Aug.1999" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","152,02","0,00","152,02","4,00","4,00","41,94","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28.Dec.2022" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","151,99","0,00","151,99","2,00","2,00","84,30","United States","-","13,12","6,32","01.Jun.2052","5,65","13,11","-","6,32","13,11","6,32","USD","13.May.2022","13.May.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151,99","0,00","151,99","2,00","2,00","63,82","United States","-","15,48","5,34","15.Sept.2049","3,10","15,56","-","5,34","15,56","5,34","USD","12.Sept.2019","15.Nov.2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","151,85","0,00","151,85","2,00","2,00","89,14","United States","-","14,82","5,19","09.Sept.2052","4,95","14,89","-","5,19","14,89","5,19","USD","09.Sept.2022","09.Sept.2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","151,85","0,00","151,85","2,00","2,00","83,18","United States","-","4,95","4,60","01.Sept.2029","2,50","4,96","-","4,60","4,96","4,60","USD","16.Aug.2019","16.Aug.2019" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","151,71","0,00","151,71","2,00","2,00","75,14","United States","-","13,75","5,68","01.May.2049","4,28","13,82","-","5,68","13,82","5,68","USD","26.Apr.2019","26.Apr.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151,71","0,00","151,71","2,00","2,00","84,92","United States","-","12,33","5,28","15.May.2044","4,63","12,42","-","5,28","12,42","5,28","USD","15.May.2020","17.Jul.2020" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","151,71","0,00","151,71","2,00","2,00","81,75","United States","-","3,75","4,74","06.Mar.2028","1,50","3,74","-","4,74","3,74","4,74","USD","04.Mar.2021","04.Mar.2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","151,71","0,00","151,71","2,00","2,00","68,15","United States","-","14,35","5,20","30.Jul.2046","3,20","14,46","-","5,20","14,46","5,20","USD","29.Jul.2016","29.Jul.2016" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","151,71","0,00","151,71","2,00","2,00","81,84","United States","-","3,34","4,66","15.Sept.2027","1,05","3,33","-","4,66","3,33","4,66","USD","11.Sept.2020","11.Sept.2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","151,71","0,00","151,71","2,00","2,00","85,28","United States","-","2,86","4,88","15.Apr.2027","2,13","2,87","-","4,88","2,87","4,88","USD","18.Feb.2020","18.Feb.2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","151,71","0,00","151,71","2,00","2,00","75,40","United States","-","13,96","5,27","15.Nov.2047","3,90","14,07","-","5,27","14,07","5,27","USD","20.Oct.2017","20.Oct.2017" "POLI","BANK HAPOALIM BM","Financials","Equity","151,62","0,00","151,62","18,00","18,00","8,62","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","23.Nov.1989" "8370","THE KIYO BANK LTD","Financials","Equity","151,59","0,00","151,59","13,00","13,00","11,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","151,57","0,00","151,57","2,00","2,00","89,12","United States","-","3,55","5,00","15.Mar.2028","4,00","3,61","-","5,00","3,61","5,00","USD","15.Sept.2018","20.Sept.2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","151,57","0,00","151,57","2,00","2,00","78,87","United States","-","14,16","5,37","01.Mar.2049","4,30","14,26","-","5,37","14,26","5,37","USD","19.Feb.2019","19.Feb.2019" "BUR","BURFORD CAPITAL LTD","Financials","Equity","151,51","0,00","151,51","10,00","10,00","14,61","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","151,48","0,00","151,48","174,00","174,00","0,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05.Sept.2003" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","151,43","0,00","151,43","2,00","2,00","76,25","United States","-","12,54","5,17","01.Dec.2042","3,70","12,55","-","5,17","12,55","5,17","USD","30.Nov.2012","30.Nov.2012" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","151,43","0,00","151,43","2,00","2,00","92,44","United States","-","7,20","5,45","15.Nov.2033","5,45","7,27","-","5,45","6,98","5,45","USD","13.Nov.2013","13.Nov.2013" "IPL","INCITEC PIVOT LTD","Materials","Equity","151,43","0,00","151,43","89,00","89,00","1,71","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Jul.2003" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","151,35","0,00","151,35","117,00","117,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","151,29","0,00","151,29","2,00","2,00","77,63","United States","-","6,26","5,06","12.Mar.2031","2,30","6,25","-","5,06","6,25","5,06","USD","12.Mar.2021","12.Mar.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","151,29","0,00","151,29","2,00","2,00","87,89","United States","-","3,48","4,81","29.Jan.2028","3,40","3,52","-","4,81","3,52","4,81","USD","29.Jan.2018","29.Jan.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","151,29","0,00","151,29","2,00","2,00","67,70","United States","-","14,94","5,33","01.Nov.2049","3,40","15,02","-","5,33","15,02","5,33","USD","04.Nov.2019","04.Nov.2019" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","151,28","0,00","151,28","129,00","129,00","1,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","151,28","0,00","151,28","15,00","15,00","9,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Nov.2020" "CSX","CSX CORP","Corporates","Fixed Income","151,15","0,00","151,15","2,00","2,00","99,27","United States","-","8,70","5,19","01.Oct.2036","6,00","8,65","-","5,19","8,65","5,19","USD","20.Sept.2006","20.Sept.2006" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","151,15","0,00","151,15","2,00","2,00","76,68","United States","-","6,53","4,82","17.Jun.2031","2,00","6,50","-","4,82","6,50","4,82","USD","17.Jun.2021","17.Jun.2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","151,15","0,00","151,15","2,00","2,00","64,78","Canada","-","15,42","5,54","01.Aug.2051","3,40","15,45","-","5,54","15,45","5,54","USD","28.Jun.2021","28.Jun.2021" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","151,15","0,00","151,15","2,00","2,00","93,67","United States","-","14,45","5,56","15.Jun.2054","5,65","14,45","-","5,56","14,35","5,56","USD","28.Feb.2024","28.Feb.2024" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","151,15","0,00","151,15","3,00","3,00","58,18","United States","-","16,04","5,46","15.Sept.2050","2,80","16,09","-","5,46","16,09","5,46","USD","12.Aug.2020","12.Aug.2020" "MMM","3M CO","Corporates","Fixed Income","151,15","0,00","151,15","2,00","2,00","86,21","United States","-","3,25","4,96","15.Oct.2027","2,88","3,27","-","4,96","3,27","4,96","USD","02.Oct.2017","02.Oct.2017" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151,15","0,00","151,15","2,00","2,00","79,35","United States","-","6,27","5,18","01.Jun.2031","2,80","6,26","-","5,18","6,26","5,18","USD","25.Mar.2021","25.Mar.2021" "PME","PRO MEDICUS LTD","Health Care","Equity","151,12","0,00","151,12","2,00","2,00","61,83","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10.Oct.2000" "001570","KUM YANG LTD","Materials","Equity","151,11","0,00","151,11","2,00","2,00","78,32","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Dec.1976" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","151,04","0,00","151,04","10,00","10,00","15,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "VATN","VALIANT HOLDING AG","Financials","Equity","151,04","0,00","151,04","1,00","1,00","108,37","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04.Jul.1997" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","151,01","0,00","151,01","2,00","2,00","71,80","United States","-","15,65","5,23","15.Mar.2052","3,70","15,71","-","5,23","15,71","5,23","USD","09.Mar.2022","09.Mar.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","151,01","0,00","151,01","2,00","2,00","83,02","United States","-","4,92","4,88","01.Oct.2029","2,75","4,93","-","4,88","4,93","4,88","USD","01.Apr.2021","22.Sept.2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","151,01","0,00","151,01","2,00","2,00","68,95","United States","-","12,41","5,20","01.Jun.2041","2,95","12,42","-","5,20","12,42","5,20","USD","12.May.2021","12.May.2021" "004020","HYUNDAI STEEL","Materials","Equity","150,93","0,00","150,93","7,00","7,00","22,34","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Mar.1989" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","150,87","0,00","150,87","2,00","2,00","90,23","Ireland","-","3,12","5,37","15.Oct.2027","4,63","3,16","-","5,37","3,16","5,37","USD","25.Sept.2020","25.Sept.2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","150,87","0,00","150,87","2,00","2,00","63,01","United States","-","15,40","5,54","15.Jan.2051","3,25","15,44","-","5,54","15,44","5,54","USD","15.Jun.2020","15.Jun.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","150,87","0,00","150,87","2,00","2,00","76,22","United States","-","13,86","5,62","15.Jan.2049","4,30","13,93","-","5,62","13,93","5,62","USD","24.Sept.2018","24.Sept.2018" "AGO","ASSURED GUARANTY LTD","Financials","Equity","150,73","0,00","150,73","2,00","2,00","80,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.2004" "T","AT&T INC","Corporates","Fixed Income","150,73","0,00","150,73","2,00","2,00","81,35","United States","-","12,18","5,65","01.Jun.2044","4,65","12,24","-","5,65","12,24","5,65","USD","01.Jun.2019","05.Jun.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","150,73","0,00","150,73","2,00","2,00","88,06","Japan","-","3,49","4,92","17.Jan.2028","3,54","3,48","-","4,92","3,48","4,92","USD","17.Jan.2018","17.Jan.2018" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","150,59","0,00","150,59","2,00","2,00","79,57","United States","-","6,71","5,44","15.Feb.2032","3,25","6,72","-","5,44","6,72","5,44","USD","19.Nov.2021","19.Nov.2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","150,59","0,00","150,59","2,00","2,00","65,16","United States","-","14,56","5,80","01.Apr.2051","3,63","14,63","-","5,80","14,63","5,80","USD","08.Oct.2020","08.Oct.2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","150,59","0,00","150,59","2,00","2,00","72,65","United States","-","14,12","5,59","01.Jun.2049","4,00","14,19","-","5,59","14,19","5,59","USD","22.May.2019","22.May.2019" "OKE","ONEOK INC","Corporates","Fixed Income","150,59","0,00","150,59","2,00","2,00","89,51","United States","-","2,95","5,05","13.Jul.2027","4,00","3,01","-","5,05","3,01","5,05","USD","13.Jul.2017","13.Jul.2017" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","150,59","0,00","150,59","2,00","2,00","62,76","United States","-","15,87","5,27","01.Oct.2051","3,05","15,92","-","5,27","15,92","5,27","USD","21.Sept.2021","21.Sept.2021" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","150,45","0,00","150,45","2,00","2,00","76,94","United States","-","6,83","5,40","01.Feb.2032","2,75","6,80","-","5,40","6,80","5,40","USD","10.Jan.2022","10.Jan.2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","150,45","0,00","150,45","3,00","3,00","53,91","United States","-","19,58","4,99","15.Sept.2060","2,50","19,36","-","4,99","19,36","4,99","USD","25.Aug.2020","25.Aug.2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","150,45","0,00","150,45","2,00","2,00","96,60","United States","-","10,03","5,26","01.Feb.2039","5,70","9,98","-","5,26","9,98","5,26","USD","16.Jan.2009","16.Jan.2009" "PFE","PFIZER INC","Corporates","Fixed Income","150,45","0,00","150,45","2,00","2,00","84,57","United States","-","12,63","5,08","15.May.2044","4,40","12,67","-","5,08","12,67","5,08","USD","15.May.2014","15.May.2014" "FUL","HB FULLER","Materials","Equity","150,42","0,00","150,42","2,00","2,00","76,32","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","150,42","0,00","150,42","3,00","3,00","57,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","150,35","0,00","150,35","4,00","4,00","38,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.1997" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","150,31","0,00","150,31","2,00","2,00","71,88","United States","-","13,95","5,79","03.Apr.2050","4,13","14,00","-","5,79","14,00","5,79","USD","03.Apr.2020","03.Apr.2020" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","150,21","0,00","150,21","28,00","28,00","5,40","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "AZM","AZIMUT HOLDING","Financials","Equity","150,19","0,00","150,19","6,00","6,00","25,13","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Jul.2004" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","150,11","0,00","150,11","10,00","10,00","14,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Dec.1997" "AMGN","AMGEN INC","Corporates","Fixed Income","150,03","0,00","150,03","2,00","2,00","95,03","United States","-","10,48","5,48","15.Mar.2040","5,75","10,43","-","5,48","10,43","5,48","USD","12.Mar.2010","12.Mar.2010" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","149,96","0,00","149,96","10,00","10,00","15,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","149,89","0,00","149,89","2,00","2,00","90,79","United States","-","14,41","5,42","01.Feb.2053","5,30","14,45","-","5,42","14,45","5,42","USD","10.Jan.2023","10.Jan.2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","149,89","0,00","149,89","2,00","2,00","62,07","United States","-","16,52","5,19","10.Mar.2052","2,95","16,57","-","5,19","16,57","5,19","USD","10.Sept.2021","10.Sept.2021" "522","ASMPT LTD","Information Technology","Equity","149,88","0,00","149,88","13,00","13,00","11,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.May.1989" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","149,85","0,00","149,85","23,00","23,00","6,52","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01.Oct.2004" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","149,80","0,00","149,80","1,00","1,00","181,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Dec.2003" "AVT","AVNET INC","Corporates","Fixed Income","149,75","0,00","149,75","2,00","2,00","76,72","United States","-","6,17","5,96","15.May.2031","3,00","6,13","-","5,96","6,13","5,96","USD","06.May.2021","06.May.2021" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","149,73","0,00","149,73","1,00","1,00","168,59","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","149,67","0,00","149,67","73,00","73,00","2,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2009" "5191","SUMITOMO RIKO LTD","Consumer Discretionary","Equity","149,65","0,00","149,65","18,00","18,00","8,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09.Jan.1990" "LIN","LINDE INC","Corporates","Fixed Income","149,61","0,00","149,61","2,00","2,00","74,82","United States","-","6,00","4,58","10.Aug.2030","1,10","5,99","-","4,58","5,99","4,58","USD","10.Aug.2020","10.Aug.2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","149,48","0,00","149,48","2,00","2,00","92,59","United States","-","4,25","5,08","15.Feb.2029","5,13","4,25","-","5,08","4,25","5,08","USD","20.Feb.2024","20.Feb.2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","149,48","0,00","149,48","2,00","2,00","78,72","United States","-","6,41","4,86","15.Jun.2031","2,40","6,40","-","4,86","6,40","4,86","USD","08.Jun.2021","08.Jun.2021" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","149,48","0,00","149,48","2,00","2,00","72,48","United States","-","8,05","5,85","01.Dec.2033","2,90","7,99","-","5,85","7,99","5,85","USD","17.Nov.2021","17.Nov.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","149,48","0,00","149,48","2,00","2,00","74,17","United States","-","14,41","5,28","01.May.2049","3,85","14,51","-","5,28","14,51","5,28","USD","08.May.2019","08.May.2019" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","149,34","0,00","149,34","2,00","2,00","80,50","United States","-","4,15","5,69","15.Sept.2028","2,38","4,13","-","5,69","4,13","5,69","USD","09.Sept.2021","09.Sept.2021" "DE","DEERE & CO","Corporates","Fixed Income","149,34","0,00","149,34","2,00","2,00","96,43","United States","-","4,69","4,48","16.Oct.2029","5,38","4,68","-","4,48","4,68","4,48","USD","16.Oct.2009","16.Oct.2009" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","149,31","0,00","149,31","146,00","146,00","1,02","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1992" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","149,20","0,00","149,20","2,00","2,00","96,40","United States","-","9,05","5,34","01.May.2037","5,80","8,99","-","5,34","8,99","5,34","USD","14.May.2007","14.May.2007" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","149,13","0,00","149,13","12,00","12,00","12,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Sept.2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","149,06","0,00","149,06","2,00","2,00","80,52","United States","-","6,85","4,98","01.Mar.2032","3,00","6,85","-","4,98","6,85","4,98","USD","28.Feb.2022","28.Feb.2022" "EXC","EXELON CORPORATION","Corporates","Fixed Income","149,06","0,00","149,06","2,00","2,00","81,65","United States","-","6,80","5,15","15.Mar.2032","3,35","6,80","-","5,15","6,80","5,15","USD","15.Sept.2022","06.Jan.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","149,06","0,00","149,06","2,00","2,00","67,52","United States","-","19,00","5,62","15.May.2121","4,10","17,48","-","5,62","17,48","5,62","USD","12.May.2021","12.May.2021" "VNT","VONTIER CORP","Corporates","Fixed Income","149,06","0,00","149,06","2,00","2,00","77,29","United States","-","6,06","5,83","01.Apr.2031","2,95","6,03","-","5,83","6,03","5,83","USD","01.Oct.2021","11.Jan.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","148,98","0,00","148,98","2,00","2,00","76,46","Belgium","-","25,17","3,17","22.Jun.2066","2,15","24,59","-","3,17","24,59","3,17","EUR","06.May.2016","06.May.2016" "267250","HD HYUNDAI LTD","Energy","Equity","148,95","0,00","148,95","3,00","3,00","47,42","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10.May.2017" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","148,95","0,00","148,95","14 895,00","14 895,00","0,01","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15.Jan.1993" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","148,95","0,00","148,95","3,00","3,00","55,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Apr.2019" "CTY1S","CITYCON","Real Estate","Equity","148,72","0,00","148,72","39,00","39,00","3,77","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "KR","KROGER CO","Corporates","Fixed Income","148,64","0,00","148,64","2,00","2,00","87,07","United States","-","11,26","5,51","15.Apr.2042","5,00","11,31","-","5,51","11,31","5,51","USD","16.Apr.2012","16.Apr.2012" "SJM","J M SMUCKER CO","Corporates","Fixed Income","148,64","0,00","148,64","2,00","2,00","80,16","United States","-","5,42","4,97","15.Mar.2030","2,38","5,42","-","4,97","5,42","4,97","USD","09.Mar.2020","09.Mar.2020" "017670","SK TELECOM LTD","Communication","Equity","148,59","0,00","148,59","4,00","4,00","37,07","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08.Jan.1992" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","148,56","0,00","148,56","4,00","4,00","35,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","148,50","0,00","148,50","1,00","1,00","103,85","Canada","-","5,79","5,13","15.Oct.2031","7,13","5,76","-","5,13","5,76","5,13","USD","30.Oct.2001","30.Oct.2001" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","148,50","0,00","148,50","2,00","2,00","77,51","United States","-","6,43","5,82","15.Oct.2031","3,15","6,39","-","5,82","6,39","5,82","USD","15.Apr.2022","23.Sept.2022" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","148,50","0,00","148,50","2,00","2,00","73,43","United States","-","17,55","4,92","01.Apr.2060","3,70","17,39","-","4,92","17,39","4,92","USD","31.Mar.2020","31.Mar.2020" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","148,49","0,00","148,49","3,00","3,00","45,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2015" "AAPL","APPLE INC","Corporates","Fixed Income","148,36","0,00","148,36","2,00","2,00","88,18","United States","-","2,96","4,54","20.Jun.2027","3,00","3,01","-","4,54","3,01","4,54","USD","20.Jun.2017","20.Jun.2017" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","148,36","0,00","148,36","2,00","2,00","90,62","United States","-","11,71","5,96","01.Jun.2045","5,80","11,79","-","5,96","11,79","5,96","USD","01.Dec.2015","12.May.2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","148,36","0,00","148,36","2,00","2,00","72,98","United States","-","14,50","5,33","01.Jun.2049","3,80","14,59","-","5,33","14,59","5,33","USD","23.May.2019","15.Nov.2019" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","148,36","0,00","148,36","2,00","2,00","89,20","United States","-","6,64","4,77","20.May.2032","4,25","6,68","-","4,77","6,68","4,77","USD","09.May.2022","09.May.2022" "BC","BRUNSWICK CORP","Corporates","Fixed Income","148,22","0,00","148,22","2,00","2,00","84,08","United States","-","6,89","5,76","15.Sept.2032","4,40","6,87","-","5,76","6,87","5,76","USD","29.Mar.2022","29.Mar.2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","148,22","0,00","148,22","2,00","2,00","92,32","United States","-","7,07","5,39","15.Jun.2033","5,38","7,09","-","5,39","7,09","5,39","USD","08.Jun.2023","08.Jun.2023" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","148,22","0,00","148,22","2,00","2,00","95,12","United States","-","10,41","5,85","01.Feb.2041","6,13","10,43","-","5,84","10,25","5,84","USD","26.Jan.2011","26.Jan.2011" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","148,08","0,00","148,08","2,00","2,00","79,65","United States","-","4,12","5,38","12.Aug.2028","1,80","4,09","-","5,38","4,09","5,38","USD","12.Aug.2021","12.Aug.2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","148,08","0,00","148,08","2,00","2,00","72,73","United States","-","17,95","5,37","15.Sept.2067","4,10","17,50","-","5,37","17,50","5,37","USD","19.Sept.2017","19.Sept.2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","148,08","0,00","148,08","2,00","2,00","67,57","United States","-","18,53","5,32","05.Feb.2070","3,75","17,97","-","5,32","17,97","5,32","USD","31.Jan.2020","31.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","148,08","0,00","148,08","2,00","2,00","91,21","United States","-","13,74","5,11","15.Apr.2049","5,01","13,79","-","5,11","13,79","5,11","USD","03.Feb.2017","06.Jul.2017" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","148,05","0,00","148,05","5,00","5,00","27,03","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13.Sept.2011" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","147,94","0,00","147,94","2,00","2,00","90,74","United States","-","2,86","5,28","01.Jun.2027","4,65","2,87","-","5,28","2,87","5,28","USD","13.May.2022","13.May.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147,94","0,00","147,94","2,00","2,00","81,60","United States","-","3,72","4,97","01.Mar.2028","1,65","3,71","-","4,97","3,71","4,97","USD","02.Mar.2021","02.Mar.2021" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","147,94","0,00","147,94","2,00","2,00","75,07","United States","-","6,00","5,28","01.Nov.2030","1,88","5,97","-","5,28","5,97","5,28","USD","29.Oct.2020","29.Oct.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","147,94","0,00","147,94","2,00","2,00","69,91","United States","-","15,24","5,10","29.Jul.2049","3,38","15,35","-","5,10","15,35","5,10","USD","29.Jul.2019","29.Jul.2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","147,94","0,00","147,94","2,00","2,00","93,60","United States","-","7,52","5,53","15.Mar.2034","5,70","7,53","-","5,53","7,38","5,53","USD","08.Mar.2024","08.Mar.2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","147,94","0,00","147,94","2,00","2,00","75,80","United States","-","12,22","5,39","01.Nov.2042","3,85","12,25","-","5,39","12,25","5,39","USD","07.Nov.2012","07.Nov.2012" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","147,86","0,00","147,86","344,00","344,00","0,43","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","147,80","0,00","147,80","1,00","1,00","110,75","United States","-","8,93","5,50","15.Apr.2038","7,55","8,87","-","5,50","8,87","5,50","USD","15.Oct.2009","27.Oct.2009" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","147,68","0,00","147,68","93,00","93,00","1,58","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07.May.2004" "CUBE","CUBESMART LP","Corporates","Fixed Income","147,66","0,00","147,66","2,00","2,00","75,60","United States","-","6,94","5,36","15.Feb.2032","2,50","6,90","-","5,36","6,90","5,36","USD","30.Nov.2021","30.Nov.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","147,66","0,00","147,66","2,00","2,00","86,81","Japan","-","3,23","5,11","11.Sept.2027","3,17","3,21","-","5,11","3,21","5,11","USD","11.Sept.2017","11.Sept.2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","147,66","0,00","147,66","2,00","2,00","68,87","United States","-","18,66","5,33","14.Feb.2072","3,85","18,03","-","5,33","18,03","5,33","USD","14.Feb.2022","14.Feb.2022" "AMD","XILINX INC","Corporates","Fixed Income","147,66","0,00","147,66","2,00","2,00","80,28","United States","-","5,56","4,86","01.Jun.2030","2,38","5,56","-","4,86","5,56","4,86","USD","19.May.2020","19.May.2020" "ESGR","ENSTAR GROUP LTD","Financials","Equity","147,56","0,00","147,56","1,00","1,00","284,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Apr.1997" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","147,52","0,00","147,52","2,00","2,00","86,44","United States","-","13,72","5,77","01.May.2052","5,30","13,75","-","5,77","13,75","5,77","USD","20.May.2022","20.May.2022" "MTO","MITIE GROUP PLC","Industrials","Equity","147,48","0,00","147,48","121,00","121,00","1,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","147,38","0,00","147,38","2,00","2,00","95,43","United States","-","3,99","4,86","15.Nov.2028","5,65","3,97","-","4,86","3,97","4,86","USD","15.Nov.2023","15.Nov.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","147,38","0,00","147,38","2,00","2,00","70,03","United States","-","17,31","5,41","15.Mar.2062","3,90","17,04","-","5,41","17,04","5,41","USD","02.Mar.2022","02.Mar.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","147,38","0,00","147,38","2,00","2,00","80,30","United States","-","3,88","5,58","07.Jun.2029","1,89","3,91","-","5,42","3,91","5,42","USD","07.Jun.2021","07.Jun.2021" "EBC","EASTERN BANKSHARES INC","Financials","Equity","147,32","0,00","147,32","12,00","12,00","12,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Oct.2020" "MYE","MYERS INDUSTRIES INC","Materials","Equity","147,32","0,00","147,32","7,00","7,00","21,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jul.1983" "600176","CHINA JUSHI LTD A","Materials","Equity","147,32","0,00","147,32","110,00","110,00","1,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Apr.1999" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","147,24","0,00","147,24","2,00","2,00","92,58","United States","-","5,46","5,77","29.Jan.2032","5,63","5,56","-","5,60","5,57","5,60","USD","29.Jan.2024","29.Jan.2024" "MA","MASTERCARD INC","Corporates","Fixed Income","147,24","0,00","147,24","2,00","2,00","64,29","United States","-","16,39","5,02","15.Mar.2051","2,95","16,47","-","5,02","16,47","5,02","USD","04.Mar.2021","04.Mar.2021" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","147,17","0,00","147,17","78,00","78,00","1,89","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun.2021" "ISS","ISS A S","Industrials","Equity","147,17","0,00","147,17","9,00","9,00","16,86","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","13.Mar.2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","147,10","0,00","147,10","2,00","2,00","63,41","United States","-","15,27","5,40","01.Dec.2049","3,13","15,33","-","5,40","15,33","5,40","USD","21.Nov.2019","21.Nov.2019" "ILMN","ILLUMINA INC","Corporates","Fixed Income","147,10","0,00","147,10","2,00","2,00","93,66","United States","-","3,24","5,34","13.Dec.2027","5,75","3,26","-","5,34","3,19","5,34","USD","13.Dec.2022","13.Dec.2022" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","147,10","0,00","147,10","2,00","2,00","94,56","United States","-","7,28","6,03","20.Feb.2034","6,35","7,26","-","6,03","7,12","6,03","USD","20.Feb.2024","20.Feb.2024" "CXT","CRANE NXT","Information Technology","Equity","147,09","0,00","147,09","3,00","3,00","56,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","147,09","0,00","147,09","5,00","5,00","30,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Nov.1993" "PNN","PENNON GROUP PLC","Utilities","Equity","147,09","0,00","147,09","19,00","19,00","7,65","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","146,96","0,00","146,96","2,00","2,00","82,00","United States","-","14,98","4,98","25.Mar.2050","4,20","15,02","-","4,98","15,02","4,98","USD","25.Mar.2020","25.Mar.2020" "R","RYDER SYSTEM INC","Corporates","Fixed Income","146,96","0,00","146,96","2,00","2,00","90,34","United States","-","2,91","5,06","15.Jun.2027","4,30","2,93","-","5,06","2,93","5,06","USD","17.May.2022","17.May.2022" "T","AT&T INC","Corporates","Fixed Income","146,82","0,00","146,82","2,00","2,00","91,79","United States","-","12,80","5,50","01.Mar.2047","5,45","12,91","-","5,50","12,91","5,50","USD","09.Feb.2017","09.Feb.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","146,82","0,00","146,82","2,00","2,00","63,26","United States","-","15,72","5,41","01.Dec.2051","3,20","15,76","-","5,41","15,76","5,41","USD","02.Dec.2021","02.Dec.2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","146,82","0,00","146,82","2,00","2,00","80,90","United States","-","6,84","5,40","01.Jun.2032","3,50","6,82","-","5,40","6,82","5,40","USD","04.Mar.2022","04.Mar.2022" "CC","CHEMOURS","Materials","Equity","146,70","0,00","146,70","5,00","5,00","26,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","146,70","0,00","146,70","4,00","4,00","41,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","146,68","0,00","146,68","2,00","2,00","83,24","United States","-","4,96","4,84","15.Sept.2029","2,75","4,96","-","4,84","4,96","4,84","USD","16.Sept.2019","16.Sept.2019" "CI","CIGNA GROUP","Corporates","Fixed Income","146,68","0,00","146,68","1,00","1,00","98,91","United States","-","10,76","5,50","15.Nov.2041","6,13","10,73","-","5,50","10,73","5,50","USD","15.May.2020","13.Jul.2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","146,68","0,00","146,68","2,00","2,00","61,81","United States","-","16,09","5,27","15.Feb.2051","2,95","16,15","-","5,27","16,15","5,27","USD","11.Feb.2021","11.Feb.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","146,68","0,00","146,68","2,00","2,00","87,34","United States","-","3,51","4,65","11.Jan.2028","3,05","3,50","-","4,65","3,50","4,65","USD","11.Jan.2018","11.Jan.2018" "CDR","CD PROJEKT SA","Communication","Equity","146,60","0,00","146,60","5,00","5,00","26,74","Poland","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01.Feb.2002" "8410","SEVEN BANK LTD","Financials","Equity","146,55","0,00","146,55","80,00","80,00","1,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Feb.2008" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","146,54","0,00","146,54","2,00","2,00","73,31","United States","-","6,21","5,13","15.Dec.2030","1,45","6,19","-","5,13","6,19","5,13","USD","24.Nov.2020","24.Nov.2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","146,54","0,00","146,54","2,00","2,00","79,01","United States","-","13,17","5,55","15.Dec.2046","4,42","13,27","-","5,55","13,27","5,55","USD","14.Dec.2016","14.Dec.2016" "ROST","ROSS STORES INC","Corporates","Fixed Income","146,54","0,00","146,54","2,00","2,00","75,76","United States","-","6,37","4,93","15.Apr.2031","1,88","6,36","-","4,93","6,36","4,93","USD","21.Oct.2020","21.Oct.2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146,54","0,00","146,54","2,00","2,00","84,38","United States","-","4,89","4,72","15.Aug.2029","2,88","4,87","-","4,72","4,87","4,72","USD","25.Jul.2019","25.Jul.2019" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","146,42","0,00","146,42","36,00","36,00","4,11","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Nov.2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","146,42","0,00","146,42","75,00","75,00","1,94","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18.Sept.1978" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","146,40","0,00","146,40","2,00","2,00","77,04","United States","-","6,39","5,10","01.Jun.2031","2,30","6,38","-","5,10","6,38","5,10","USD","14.May.2021","14.May.2021" "GLW","CORNING INC","Corporates","Fixed Income","146,40","0,00","146,40","2,00","2,00","76,21","United States","-","15,72","5,53","15.Nov.2057","4,38","15,61","-","5,53","15,61","5,53","USD","13.Nov.2017","13.Nov.2017" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","146,40","0,00","146,40","2,00","2,00","76,48","United States","-","6,67","5,02","14.Oct.2031","2,25","6,66","-","5,02","6,66","5,02","USD","14.Oct.2021","14.Oct.2021" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","146,39","0,00","146,39","6,00","6,00","25,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "INBX","INHIBRX INC","Health Care","Equity","146,39","0,00","146,39","5,00","5,00","32,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Aug.2020" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","146,26","0,00","146,26","2,00","2,00","82,55","United States","-","5,46","5,18","15.Jun.2030","3,15","5,46","-","5,18","5,46","5,18","USD","09.Jun.2020","09.Jun.2020" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","146,26","0,00","146,26","2,00","2,00","78,48","United States","-","6,81","5,22","01.Feb.2032","2,85","6,79","-","5,22","6,79","5,22","USD","21.Jan.2022","21.Jan.2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","146,12","0,00","146,12","2,00","2,00","81,44","United States","-","13,62","5,50","15.Mar.2048","4,60","13,72","-","5,50","13,72","5,50","USD","15.Sept.2018","20.Sept.2018" "CTRE","CARETRUST REIT INC","Real Estate","Equity","146,08","0,00","146,08","7,00","7,00","22,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","146,05","0,00","146,05","2,00","2,00","84,16","France","-","6,78","3,54","01.Jun.2031","1,00","6,64","-","3,54","6,64","3,54","EUR","01.Jun.2021","01.Jun.2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","146,05","0,00","146,05","1,00","1,00","100,52","United States","-","1,13","3,91","29.May.2025","4,38","1,11","-","3,91","1,11","3,91","EUR","29.Nov.2023","29.Nov.2023" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","145,84","0,00","145,84","2,00","2,00","70,85","United States","-","14,62","5,67","01.Apr.2052","4,00","14,64","-","5,67","14,64","5,67","USD","17.Mar.2022","17.Mar.2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","145,84","0,00","145,84","2,00","2,00","93,27","United States","-","3,72","5,00","01.Jul.2028","5,25","3,74","-","5,00","3,74","5,00","USD","14.Jun.2023","14.Jun.2023" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","145,70","0,00","145,70","2,00","2,00","92,06","United States","-","6,43","6,73","01.Sept.2052","6,00","6,54","-","6,06","6,51","6,06","USD","17.Aug.2022","17.Aug.2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","145,70","0,00","145,70","2,00","2,00","94,03","United States","-","7,22","6,41","15.Mar.2054","6,50","7,34","-","6,26","7,13","6,26","USD","11.Mar.2024","11.Mar.2024" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","145,64","0,00","145,64","1,00","1,00","101,74","Ireland","-","0,94","3,52","13.Mar.2025","5,40","0,93","-","3,52","0,93","3,52","EUR","13.Oct.2009","13.Oct.2009" "4958","T HASEGAWA LTD","Materials","Equity","145,62","0,00","145,62","8,00","8,00","18,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Jul.1995" "COR","CENCORA INC","Corporates","Fixed Income","145,56","0,00","145,56","2,00","2,00","80,09","United States","-","13,72","5,29","15.Dec.2047","4,30","13,84","-","5,29","13,84","5,29","USD","04.Dec.2017","04.Dec.2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","145,56","0,00","145,56","2,00","2,00","80,94","United States","-","13,92","5,37","01.Sept.2048","4,45","14,02","-","5,37","14,02","5,37","USD","15.Aug.2018","15.Aug.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","145,56","0,00","145,56","2,00","2,00","81,27","United States","-","14,55","5,44","01.Jun.2052","4,60","14,59","-","5,44","14,59","5,44","USD","01.Dec.2022","13.Jan.2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","145,56","0,00","145,56","2,00","2,00","79,56","United States","-","14,37","5,20","01.Mar.2049","4,20","14,48","-","5,20","14,48","5,20","USD","01.Mar.2019","01.Mar.2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","145,42","0,00","145,42","2,00","2,00","62,77","Canada","-","15,89","5,45","15.Feb.2052","3,20","15,91","-","5,45","15,91","5,45","USD","12.Aug.2021","12.Aug.2021" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","145,42","0,00","145,42","2,00","2,00","66,00","United States","-","14,91","5,43","01.Nov.2049","3,35","14,98","-","5,43","14,98","5,43","USD","07.Oct.2019","07.Oct.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","145,42","0,00","145,42","2,00","2,00","75,87","United States","-","15,70","5,48","01.Dec.2056","4,30","15,61","-","5,48","15,61","5,48","USD","16.Nov.2016","16.Nov.2016" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","145,39","0,00","145,39","11,00","11,00","12,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","145,28","0,00","145,28","1,00","1,00","98,91","United States","-","9,28","5,56","15.Jan.2038","6,30","9,21","-","5,56","9,21","5,56","USD","06.Dec.2007","06.Dec.2007" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","145,28","0,00","145,28","2,00","2,00","82,82","United States","-","3,88","4,48","15.May.2028","1,70","3,89","-","4,48","3,89","4,48","USD","14.May.2021","14.May.2021" "AZO","AUTOZONE INC","Corporates","Fixed Income","145,28","0,00","145,28","2,00","2,00","74,59","United States","-","6,25","5,04","15.Jan.2031","1,65","6,23","-","5,04","6,23","5,04","USD","14.Aug.2020","14.Aug.2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","145,28","0,00","145,28","2,00","2,00","74,95","United States","-","13,74","5,39","01.Jun.2047","3,95","13,84","-","5,39","13,84","5,39","USD","11.May.2017","11.May.2017" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","145,28","0,00","145,28","2,00","2,00","65,28","United States","-","15,31","5,35","01.Jun.2050","3,25","15,38","-","5,35","15,38","5,35","USD","18.May.2020","18.May.2020" "CIX","CI FINANCIAL CORP","Financials","Equity","145,23","0,00","145,23","12,00","12,00","11,77","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20.Jun.1994" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","145,14","0,00","145,14","2,00","2,00","68,98","United States","-","15,08","5,20","15.Nov.2049","3,40","15,18","-","5,20","15,18","5,20","USD","07.Nov.2019","07.Nov.2019" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","145,14","0,00","145,14","2,00","2,00","82,77","United States","-","5,34","5,14","01.May.2030","3,13","5,35","-","5,14","5,35","5,14","USD","22.Apr.2020","22.Apr.2020" "CUBE","CUBESMART LP","Corporates","Fixed Income","145,00","0,00","145,00","2,00","2,00","74,32","United States","-","6,26","5,45","15.Feb.2031","2,00","6,22","-","5,45","6,22","5,45","USD","06.Oct.2020","06.Oct.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","144,86","0,00","144,86","2,00","2,00","94,02","United States","-","13,92","5,63","01.Jun.2053","5,75","13,94","-","5,63","13,84","5,63","USD","23.May.2023","23.May.2023" "HCC","WARRIOR MET COAL INC","Materials","Equity","144,69","0,00","144,69","3,00","3,00","57,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FORM","FORMFACTOR INC","Information Technology","Equity","144,61","0,00","144,61","3,00","3,00","41,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jun.2003" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","144,58","0,00","144,58","2,00","2,00","68,25","United States","-","14,83","5,54","30.Jun.2050","3,63","14,89","-","5,54","14,89","5,54","USD","30.Jun.2020","30.Jun.2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","144,58","0,00","144,58","2,00","2,00","60,25","United States","-","17,96","5,37","12.Aug.2061","3,20","17,69","-","5,37","17,69","5,37","USD","12.Aug.2021","12.Aug.2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","144,58","0,00","144,58","2,00","2,00","62,26","United States","-","14,83","5,78","01.Jun.2050","3,35","14,86","-","5,78","14,86","5,78","USD","21.May.2020","21.May.2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","144,58","0,00","144,58","2,00","2,00","74,41","United States","-","6,67","5,37","02.Sept.2031","2,15","6,64","-","5,37","6,64","5,37","USD","26.Jul.2021","26.Jul.2021" "PEP","PEPSICO INC","Corporates","Fixed Income","144,44","0,00","144,44","2,00","2,00","79,12","United States","-","13,83","5,06","02.May.2047","4,00","13,96","-","5,06","13,96","5,06","USD","02.May.2017","02.May.2017" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","144,43","0,00","144,43","73,00","73,00","1,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.May.2019" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","144,32","0,00","144,32","2,00","2,00","86,96","United States","-","1,89","5,46","15.Mar.2026","2,25","1,88","-","5,46","1,88","5,46","USD","17.Sept.2020","17.Sept.2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144,30","0,00","144,30","2,00","2,00","92,93","United States","-","14,63","5,41","01.Mar.2054","5,45","14,65","-","5,41","14,55","5,41","USD","23.Feb.2024","23.Feb.2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","144,30","0,00","144,30","2,00","2,00","69,27","Canada","-","14,42","5,09","02.Aug.2046","3,20","14,54","-","5,09","14,54","5,09","USD","02.Aug.2016","02.Aug.2016" "LM","LEGG MASON INC","Corporates","Fixed Income","144,30","0,00","144,30","2,00","2,00","92,42","United States","-","11,71","5,62","15.Jan.2044","5,63","11,72","-","5,62","11,72","5,62","USD","22.Jan.2014","22.Jan.2014" "HCA","HCA INC","Corporates","Fixed Income","144,16","0,00","144,16","2,00","2,00","84,77","United States","-","4,47","5,29","15.Mar.2029","3,38","4,47","-","5,29","4,47","5,29","USD","15.Mar.2023","07.Aug.2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","144,16","0,00","144,16","2,00","2,00","78,08","United States","-","5,83","5,08","01.Oct.2030","2,25","5,82","-","5,08","5,82","5,08","USD","08.Oct.2020","08.Oct.2020" "MARA","MARATHON DIGITAL HOLDINGS INC","Information Technology","Equity","144,15","0,00","144,15","7,00","7,00","20,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TYR","TYRO PAYMENTS LTD","Financials","Equity","144,07","0,00","144,07","232,00","232,00","0,62","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","144,07","0,00","144,07","35,00","35,00","4,15","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04.Feb.1994" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","144,02","0,00","144,02","2,00","2,00","77,41","United States","-","15,22","5,31","01.Sept.2052","4,20","15,27","-","5,31","15,27","5,31","USD","11.Aug.2022","11.Aug.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144,02","0,00","144,02","2,00","2,00","86,87","United States","-","3,23","4,70","08.Sept.2027","2,80","3,22","-","4,70","3,22","4,70","USD","08.Sept.2017","08.Sept.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144,02","0,00","144,02","2,00","2,00","91,99","United States","-","5,27","4,79","10.Jun.2030","4,70","5,25","-","4,79","5,25","4,79","USD","08.Jun.2023","08.Jun.2023" "KRC","KILROY REALTY LP","Corporates","Fixed Income","144,02","0,00","144,02","2,00","2,00","78,67","United States","-","5,25","6,10","15.Feb.2030","3,05","5,20","-","6,10","5,20","6,10","USD","17.Sept.2019","17.Sept.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","144,02","0,00","144,02","2,00","2,00","80,30","United States","-","6,89","5,02","15.Mar.2032","3,00","6,89","-","5,02","6,89","5,02","USD","25.Feb.2022","25.Feb.2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","144,02","0,00","144,02","2,00","2,00","62,49","United States","-","16,40","5,15","15.Jan.2052","2,95","16,45","-","5,15","16,45","5,15","USD","24.Jan.2022","24.Jan.2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","144,02","0,00","144,02","2,00","2,00","88,81","United States","-","11,14","6,04","30.Sept.2043","5,70","11,18","-","6,04","11,18","6,04","USD","26.Sept.2013","26.Sept.2013" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","143,91","0,00","143,91","10,00","10,00","14,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.May.2021" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","143,91","0,00","143,91","2,00","2,00","58,10","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PE&OLES*","INDUST PENOLES","Materials","Equity","143,89","0,00","143,89","11,00","11,00","13,13","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01.Oct.1992" "CI","CIGNA GROUP","Corporates","Fixed Income","143,88","0,00","143,88","2,00","2,00","92,55","United States","-","5,85","5,10","15.May.2031","5,13","5,88","-","5,10","5,88","5,10","USD","13.Feb.2024","13.Feb.2024" "SKY","SKYLINE CHAMPION CORP","Consumer Discretionary","Equity","143,84","0,00","143,84","2,00","2,00","77,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","143,74","0,00","143,74","2,00","2,00","86,11","United States","-","6,58","5,09","15.Apr.2032","4,05","6,60","-","5,09","6,60","5,09","USD","22.Apr.2022","22.Apr.2022" "OKE","ONEOK INC","Corporates","Fixed Income","143,74","0,00","143,74","1,00","1,00","97,85","United States","-","5,39","5,31","15.Jan.2031","6,35","5,46","-","5,28","5,29","5,28","USD","07.May.2020","07.May.2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","143,74","0,00","143,74","2,00","2,00","82,99","United States","-","4,93","5,11","15.Sept.2029","2,95","4,93","-","5,11","4,93","5,11","USD","10.Sept.2019","10.Sept.2019" "FABG","FABEGE","Real Estate","Equity","143,60","0,00","143,60","16,00","16,00","8,74","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","143,60","0,00","143,60","2,00","2,00","90,81","United States","-","3,92","5,25","01.Sept.2028","4,80","3,92","-","5,25","3,92","5,25","USD","26.Apr.2023","26.Apr.2023" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","143,53","0,00","143,53","194,00","194,00","0,74","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09.Dec.2020" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","143,46","0,00","143,46","2,00","2,00","92,04","United States","-","7,46","5,55","01.Feb.2034","5,50","7,45","-","5,55","7,45","5,55","USD","30.Jan.2024","30.Jan.2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","143,46","0,00","143,46","2,00","2,00","62,83","United States","-","15,84","5,39","15.Mar.2051","3,13","15,89","-","5,39","15,89","5,39","USD","09.Mar.2021","09.Mar.2021" "NNN","NNN REIT INC","Corporates","Fixed Income","143,46","0,00","143,46","2,00","2,00","93,54","United States","-","7,09","5,43","15.Oct.2033","5,60","7,10","-","5,43","6,96","5,43","USD","15.Aug.2023","15.Aug.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","143,46","0,00","143,46","2,00","2,00","84,43","United States","-","5,32","4,88","26.Mar.2030","3,20","5,35","-","4,88","5,35","4,88","USD","26.Mar.2020","26.Mar.2020" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","143,45","0,00","143,45","2,00","2,00","64,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","143,32","0,00","143,32","2,00","2,00","68,96","Canada","-","15,00","5,31","01.May.2050","3,50","15,08","-","5,31","15,08","5,31","USD","19.Apr.2023","19.Apr.2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","143,32","0,00","143,32","2,00","2,00","92,56","United States","-","4,32","5,01","15.Mar.2029","5,05","4,33","-","5,01","4,33","5,01","USD","07.Mar.2024","07.Mar.2024" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","143,32","0,00","143,32","2,00","2,00","93,51","United States","-","1,23","6,10","15.Jul.2027","6,50","2,90","-","5,54","1,22","5,54","USD","17.Jan.2019","17.Jan.2019" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","143,32","0,00","143,32","2,00","2,00","90,47","United States","-","7,12","4,92","15.Feb.2033","4,63","7,15","-","4,92","7,15","4,92","USD","15.Feb.2023","15.Feb.2023" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","143,29","0,00","143,29","2,00","2,00","60,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Feb.2010" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","143,18","0,00","143,18","2,00","2,00","92,60","United States","-","7,67","5,37","15.Apr.2034","5,40","7,67","-","5,37","7,67","5,37","USD","18.Mar.2024","18.Mar.2024" "SPGI","S&P GLOBAL INC 144A","Corporates","Fixed Income","143,18","0,00","143,18","2,00","2,00","94,48","United States","-","7,38","4,95","15.Sept.2033","5,25","7,41","-","4,95","7,25","4,95","USD","12.Sept.2023","12.Sept.2023" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","143,14","0,00","143,14","5,00","5,00","30,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.May.1998" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","143,04","0,00","143,04","2,00","2,00","75,85","United States","-","8,34","5,29","15.Mar.2034","2,95","8,31","-","5,29","8,31","5,29","USD","16.Feb.2022","16.Feb.2022" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","143,04","0,00","143,04","2,00","2,00","73,30","United States","-","6,66","5,44","15.Aug.2031","2,00","6,63","-","5,44","6,63","5,44","USD","06.Aug.2021","06.Aug.2021" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","142,91","0,00","142,91","3,00","3,00","46,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Sept.2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","142,90","0,00","142,90","2,00","2,00","74,46","United States","-","14,59","4,90","25.Oct.2047","3,50","14,66","-","4,90","14,66","4,90","USD","25.Oct.2017","25.Oct.2017" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","142,76","0,00","142,76","2,00","2,00","84,01","United States","-","11,88","5,33","26.Mar.2042","4,54","11,87","-","5,33","11,87","5,33","USD","26.Sept.2011","13.Mar.2012" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142,76","0,00","142,76","2,00","2,00","82,36","United States","-","12,41","5,16","15.Mar.2043","4,25","12,48","-","5,16","12,48","5,16","USD","28.Feb.2013","28.Feb.2013" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142,76","0,00","142,76","2,00","2,00","92,33","United States","-","4,43","4,72","15.Apr.2029","4,70","4,45","-","4,72","4,45","4,72","USD","21.Mar.2024","21.Mar.2024" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","142,67","0,00","142,67","5,00","5,00","30,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.1987" "MCK","MCKESSON CORP","Corporates","Fixed Income","142,62","0,00","142,62","2,00","2,00","93,25","United States","-","7,24","4,98","15.Jul.2033","5,10","7,27","-","4,98","7,11","4,98","USD","15.Jun.2023","15.Jun.2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142,62","0,00","142,62","2,00","2,00","67,63","Canada","-","14,38","5,70","15.Nov.2049","3,70","14,43","-","5,70","14,43","5,70","USD","12.Nov.2019","12.Nov.2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","142,62","0,00","142,62","2,00","2,00","82,01","United States","-","4,99","4,62","04.Sept.2029","2,25","5,00","-","4,62","5,00","4,62","USD","04.Sept.2019","04.Sept.2019" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","142,62","0,00","142,62","2,00","2,00","88,73","United States","-","3,60","4,61","22.Mar.2028","3,50","3,66","-","4,61","3,66","4,61","USD","22.Mar.2018","22.Mar.2018" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","142,60","0,00","142,60","3,00","3,00","48,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Jul.2002" "VID","VIDRALA SA","Materials","Equity","142,60","0,00","142,60","1,00","1,00","96,90","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Sept.1988" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","142,60","0,00","142,60","31,00","31,00","4,59","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "HI","HILLENBRAND INC","Industrials","Equity","142,52","0,00","142,52","3,00","3,00","46,08","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar.2008" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","142,52","0,00","142,52","9,00","9,00","16,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMGN","AMGEN INC","Corporates","Fixed Income","142,48","0,00","142,48","2,00","2,00","66,92","United States","-","12,73","5,24","15.Aug.2041","2,80","12,74","-","5,24","12,74","5,24","USD","09.Aug.2021","09.Aug.2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142,48","0,00","142,48","2,00","2,00","83,77","Canada","-","8,54","5,26","15.Mar.2035","4,13","8,57","-","5,26","8,57","5,26","USD","15.Mar.2018","10.Apr.2018" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142,48","0,00","142,48","2,00","2,00","74,33","United States","-","13,61","5,26","15.May.2046","3,75","13,73","-","5,26","13,73","5,26","USD","11.May.2016","11.May.2016" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","142,45","0,00","142,45","67,00","67,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Aug.1996" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","142,34","0,00","142,34","2,00","2,00","77,80","United States","-","13,65","5,45","15.Dec.2047","4,25","13,75","-","5,45","13,75","5,45","USD","20.Dec.2017","20.Dec.2017" "NEOG","NEOGEN CORP","Health Care","Equity","142,29","0,00","142,29","10,00","10,00","14,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Aug.1989" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","142,29","0,00","142,29","6,00","6,00","24,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","142,20","0,00","142,20","2,00","2,00","88,42","United States","-","3,59","4,76","15.Mar.2028","3,55","3,64","-","4,76","3,64","4,76","USD","15.Aug.2017","15.Aug.2017" "GMUAF","GAMUDA","Industrials","Equity","142,09","0,00","142,09","138,00","138,00","1,03","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18.Jan.1993" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","142,09","0,00","142,09","19,00","19,00","7,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16.Mar.2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","142,06","0,00","142,06","2,00","2,00","83,60","United States","-","4,98","4,59","19.Sept.2029","2,60","5,00","-","4,59","5,00","4,59","USD","19.Sept.2019","19.Sept.2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","142,06","0,00","142,06","1,00","1,00","97,31","United States","-","10,54","5,47","01.Apr.2041","5,95","10,51","-","5,47","10,51","5,47","USD","01.Apr.2011","19.Aug.2011" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","142,06","0,00","142,06","2,00","2,00","75,38","United States","-","9,62","4,94","06.Apr.2036","2,89","9,60","-","4,94","9,60","4,94","USD","06.Apr.2021","01.Oct.2021" "COTY","COTY INC CLASS A","Consumer Staples","Equity","142,05","0,00","142,05","13,00","13,00","10,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","141,92","0,00","141,92","2,00","2,00","68,10","United States","-","13,07","5,33","01.Feb.2043","3,10","13,10","-","5,33","13,10","5,33","USD","04.Aug.2020","04.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","141,92","0,00","141,92","2,00","2,00","73,56","United States","-","14,29","5,51","01.Mar.2049","4,00","14,37","-","5,51","14,37","5,51","USD","19.Feb.2019","19.Feb.2019" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","141,92","0,00","141,92","1,00","1,00","94,94","Canada","-","10,20","5,59","15.Apr.2040","5,85","10,15","-","5,59","10,15","5,59","USD","30.Mar.2010","30.Mar.2010" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","141,92","0,00","141,92","2,00","2,00","91,45","United States","-","7,68","5,13","01.Mar.2034","5,00","7,70","-","5,13","7,70","5,13","USD","21.Feb.2024","21.Feb.2024" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","141,91","0,00","141,91","163,00","163,00","0,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dec.2007" "NE","NOBLE CORPORATION PLC","Energy","Equity","141,82","0,00","141,82","3,00","3,00","44,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","141,78","0,00","141,78","2,00","2,00","76,23","United States","-","13,52","5,07","01.Mar.2045","3,70","13,64","-","5,07","13,64","5,07","USD","05.Mar.2015","05.Mar.2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","141,78","0,00","141,78","2,00","2,00","82,61","United States","-","12,84","5,49","15.Jan.2046","4,65","12,94","-","5,49","12,94","5,49","USD","03.Nov.2015","03.Nov.2015" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","141,64","0,00","141,64","2,00","2,00","90,01","Taiwan","-","6,57","4,64","22.Apr.2032","4,25","6,62","-","4,64","6,62","4,64","USD","22.Apr.2022","22.Apr.2022" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","141,55","0,00","141,55","236,00","236,00","0,60","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","12.Aug.1993" "9626","BILIBILI INC","Communication","Equity","141,55","0,00","141,55","15,00","15,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Mar.2021" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","141,51","0,00","141,51","9,00","9,00","15,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","141,51","0,00","141,51","2,00","2,00","89,20","United States","-","14,62","5,34","06.Feb.2053","5,10","14,67","-","5,34","14,67","5,34","USD","06.Feb.2023","06.Feb.2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","141,37","0,00","141,37","2,00","2,00","80,11","United States","-","5,40","4,92","01.Mar.2030","2,30","5,40","-","4,92","5,40","4,92","USD","25.Feb.2020","25.Feb.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","141,37","0,00","141,37","2,00","2,00","82,16","United States","-","3,72","5,36","01.Apr.2028","2,25","3,70","-","5,36","3,70","5,36","USD","05.Mar.2021","05.Mar.2021" "EBAY","EBAY INC","Corporates","Fixed Income","141,37","0,00","141,37","2,00","2,00","68,05","United States","-","14,93","5,54","10.May.2051","3,65","14,98","-","5,54","14,98","5,54","USD","10.May.2021","10.May.2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","141,37","0,00","141,37","1,00","1,00","102,15","United States","-","9,86","5,98","15.Jun.2040","7,00","9,80","-","5,98","9,80","5,98","USD","18.Jun.2010","18.Jun.2010" "SKT","TANGER INC","Real Estate","Equity","141,28","0,00","141,28","5,00","5,00","27,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May.1993" "6770","ALPS ALPINE LTD","Information Technology","Equity","141,28","0,00","141,28","19,00","19,00","7,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","141,28","0,00","141,28","1,00","1,00","97,74","United Kingdom","-","5,22","3,19","27.Nov.2029","2,75","5,11","-","3,19","5,11","3,19","EUR","27.Nov.2014","27.Nov.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","141,23","0,00","141,23","2,00","2,00","80,14","United States","-","5,42","5,00","15.Mar.2030","2,40","5,42","-","5,00","5,42","5,00","USD","05.Feb.2020","05.Feb.2020" "UNP","UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","141,09","0,00","141,09","2,00","2,00","77,06","United States","-","11,24","5,12","15.Aug.2039","3,55","11,25","-","5,12","11,25","5,12","USD","05.Aug.2019","05.Aug.2019" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","141,00","0,00","141,00","16,00","16,00","8,88","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09.Apr.2007" "MAN","MANPOWER INC","Industrials","Equity","140,97","0,00","140,97","2,00","2,00","70,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.May.1988" "VAL","VALARIS LTD","Energy","Equity","140,97","0,00","140,97","2,00","2,00","68,18","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.May.2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","140,95","0,00","140,95","1,00","1,00","97,40","France","-","0,99","3,65","02.Apr.2025","1,00","0,97","-","3,65","0,97","3,65","EUR","02.Apr.2020","02.Apr.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","140,95","0,00","140,95","2,00","2,00","75,83","United States","-","6,55","5,49","16.Aug.2031","2,50","6,51","-","5,49","6,51","5,49","USD","16.Aug.2021","16.Aug.2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","140,95","0,00","140,95","2,00","2,00","90,41","United States","-","14,71","5,40","15.Mar.2054","5,25","14,73","-","5,40","14,73","5,40","USD","25.Jan.2024","25.Jan.2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","140,81","0,00","140,81","2,00","2,00","92,52","United States","-","7,63","5,14","21.Feb.2034","5,15","7,64","-","5,14","7,64","5,14","USD","21.Feb.2024","21.Feb.2024" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","140,81","0,00","140,81","2,00","2,00","88,70","Japan","-","3,06","5,03","18.Jul.2027","3,70","3,04","-","5,03","3,04","5,03","USD","18.Jul.2017","18.Jul.2017" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","140,81","0,00","140,81","2,00","2,00","90,57","Japan","-","1,26","5,23","23.Jul.2025","3,65","1,26","-","5,23","1,26","5,23","USD","23.Jul.2015","23.Jul.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","140,79","0,00","140,79","1,00","1,00","97,29","France","-","0,99","3,76","03.Apr.2025","1,00","0,97","-","3,76","0,97","3,76","EUR","03.Apr.2017","03.Apr.2017" "SXS","SPECTRIS PLC","Information Technology","Equity","140,74","0,00","140,74","4,00","4,00","38,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29.Nov.1988" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","140,67","0,00","140,67","2,00","2,00","72,95","United States","-","17,30","5,26","06.Aug.2061","3,97","17,06","-","5,26","17,06","5,26","USD","06.Aug.2021","06.Aug.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","140,67","0,00","140,67","2,00","2,00","69,96","Japan","-","12,80","5,04","17.Sept.2041","2,93","12,79","-","5,04","12,79","5,04","USD","17.Sept.2021","17.Sept.2021" "CNMD","CONMED CORP","Health Care","Equity","140,66","0,00","140,66","2,00","2,00","74,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Jul.1987" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","140,66","0,00","140,66","18,00","18,00","7,72","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Feb.1990" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","140,64","0,00","140,64","6,00","6,00","22,78","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04.Jun.1986" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","140,64","0,00","140,64","183,00","183,00","0,77","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Aug.1986" "DFS","DISCOVER BANK","Corporates","Fixed Income","140,53","0,00","140,53","2,00","2,00","79,48","United States","-","5,27","5,53","06.Feb.2030","2,70","5,25","-","5,53","5,25","5,53","USD","06.Feb.2020","06.Feb.2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","140,53","0,00","140,53","2,00","2,00","64,39","United States","-","14,78","5,71","15.Jan.2050","3,45","14,82","-","5,71","14,82","5,71","USD","10.Jan.2020","10.Jan.2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","140,53","0,00","140,53","2,00","2,00","64,90","United States","-","15,51","5,48","15.Mar.2051","3,35","15,56","-","5,48","15,56","5,48","USD","15.Mar.2021","15.Mar.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","140,53","0,00","140,53","2,00","2,00","75,73","Japan","-","6,62","5,55","13.Sept.2031","2,56","6,57","-","5,55","6,57","5,55","USD","13.Sept.2021","13.Sept.2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","140,53","0,00","140,53","2,00","2,00","84,15","United States","-","13,97","5,69","15.May.2052","5,05","14,01","-","5,69","14,01","5,69","USD","13.May.2022","13.May.2022" "UNM","UNUM GROUP","Corporates","Fixed Income","140,53","0,00","140,53","2,00","2,00","90,41","United States","-","11,13","5,95","15.Aug.2042","5,75","11,09","-","5,95","11,09","5,95","USD","23.Aug.2012","23.Aug.2012" "TEL","PLDT INC","Communication","Equity","140,46","0,00","140,46","6,00","6,00","22,52","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","140,46","0,00","140,46","8,00","8,00","16,82","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","140,43","0,00","140,43","0,00","0,00","1 666,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Oct.1985" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","140,39","0,00","140,39","2,00","2,00","73,58","United States","-","14,30","5,65","01.Jul.2050","4,15","14,35","-","5,65","14,35","5,65","USD","03.Apr.2020","03.Apr.2020" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","140,39","0,00","140,39","2,00","2,00","78,85","Switzerland","-","6,91","4,76","04.Feb.2032","2,50","6,91","-","4,76","6,91","4,76","USD","04.Feb.2022","04.Feb.2022" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","140,30","0,00","140,30","1,00","1,00","97,93","Sweden","-","0,94","4,50","13.Mar.2025","2,25","0,92","-","4,50","0,92","4,50","EUR","13.Mar.2019","13.Mar.2019" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","140,28","0,00","140,28","149,00","149,00","0,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Mar.2003" "4004","RESONAC HOLDINGS","Materials","Equity","140,27","0,00","140,27","6,00","6,00","21,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FMC","FMC CORPORATION","Corporates","Fixed Income","140,25","0,00","140,25","2,00","2,00","83,43","United States","-","4,82","5,52","01.Oct.2029","3,45","4,81","-","5,52","4,81","5,52","USD","20.Sept.2019","20.Sept.2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","140,25","0,00","140,25","2,00","2,00","90,04","United States","-","2,89","4,78","01.Jun.2027","3,90","2,91","-","4,78","2,91","4,78","USD","23.May.2022","23.May.2022" "ABM","ABM INDUSTRIES INC","Industrials","Equity","140,19","0,00","140,19","3,00","3,00","41,04","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "9715","TRANSCOSMOS INC","Industrials","Equity","140,19","0,00","140,19","7,00","7,00","19,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Nov.1989" "DIS","WALT DISNEY CO","Corporates","Fixed Income","140,11","0,00","140,11","1,00","1,00","120,32","United States","-","11,55","5,37","01.Dec.2045","7,75","11,59","-","5,37","11,59","5,37","USD","01.Jun.2019","22.Nov.2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","140,11","0,00","140,11","2,00","2,00","89,04","United States","-","3,57","5,01","15.Apr.2028","4,00","3,61","-","5,01","3,61","5,01","USD","06.Apr.2018","06.Apr.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","140,11","0,00","140,11","2,00","2,00","65,44","United States","-","15,47","5,22","01.Jan.2050","3,15","15,55","-","5,22","15,55","5,22","USD","09.Jan.2020","09.Jan.2020" "WPC","WP CAREY INC","Corporates","Fixed Income","140,11","0,00","140,11","2,00","2,00","86,47","United States","-","4,64","5,25","15.Jul.2029","3,85","4,67","-","5,25","4,67","5,25","USD","14.Jun.2019","14.Jun.2019" "6099","ELAN CORP","Health Care","Equity","140,04","0,00","140,04","25,00","25,00","5,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Nov.2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","139,97","0,00","139,97","2,00","2,00","75,28","United States","-","6,69","4,93","15.Aug.2031","1,90","6,68","-","4,93","6,68","4,93","USD","19.Aug.2021","19.Aug.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","139,97","0,00","139,97","1,00","1,00","97,52","Japan","-","7,27","4,39","13.Jul.2033","5,12","7,33","-","4,38","7,17","4,38","USD","13.Jul.2023","13.Jul.2023" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","139,96","0,00","139,96","18,00","18,00","7,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.2005" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","139,92","0,00","139,92","20,00","20,00","7,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Aug.2004" "B","BARNES GROUP INC","Industrials","Equity","139,88","0,00","139,88","4,00","4,00","34,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HD","HOME DEPOT INC","Corporates","Fixed Income","139,83","0,00","139,83","2,00","2,00","88,60","United States","-","14,80","5,23","15.Sept.2052","4,95","14,86","-","5,23","14,86","5,23","USD","19.Sept.2022","19.Sept.2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","139,83","0,00","139,83","1,00","1,00","109,60","United States","-","9,19","5,11","15.Jan.2038","7,00","9,15","-","5,11","9,15","5,11","USD","17.Jan.2008","17.Jan.2008" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","139,74","0,00","139,74","49,00","49,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Dec.2006" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","139,69","0,00","139,69","2,00","2,00","81,41","United States","-","6,23","5,15","15.Jun.2031","3,15","6,23","-","5,15","6,23","5,15","USD","26.May.2021","26.May.2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","139,69","0,00","139,69","2,00","2,00","67,43","United States","-","10,71","7,61","01.Jul.2042","4,85","10,61","-","7,61","10,61","7,61","USD","20.Jun.2012","20.Jun.2012" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","139,65","0,00","139,65","6,00","6,00","23,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","139,56","0,00","139,56","237,00","237,00","0,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jul.2011" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","139,56","0,00","139,56","152,00","152,00","0,92","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","139,55","0,00","139,55","2,00","2,00","62,84","United States","-","16,01","5,10","15.Jun.2050","2,88","16,10","-","5,10","16,10","5,10","USD","05.May.2020","05.May.2020" "NXPI","NXP BV","Corporates","Fixed Income","139,55","0,00","139,55","2,00","2,00","87,44","United States","-","2,85","5,05","01.May.2027","3,15","2,86","-","5,05","2,86","5,05","USD","01.May.2022","16.May.2022" "6471","NSK LTD","Industrials","Equity","139,42","0,00","139,42","26,00","26,00","5,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EXC","EXELON CORPORATION","Corporates","Fixed Income","139,41","0,00","139,41","2,00","2,00","87,20","United States","-","8,27","5,64","15.Jun.2035","4,95","8,30","-","5,64","8,30","5,64","USD","15.Dec.2015","13.May.2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","139,41","0,00","139,41","2,00","2,00","82,52","Australia","-","5,25","4,79","16.Jan.2030","2,65","5,23","-","4,79","5,23","4,79","USD","16.Jan.2020","16.Jan.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","139,38","0,00","139,38","3,00","3,00","41,32","United States","-","3,67","28,14","30.May.2029","7,25","3,28","-","28,14","3,28","28,14","USD","23.May.2019","23.May.2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","139,27","0,00","139,27","2,00","2,00","71,36","United States","-","15,08","5,57","07.Mar.2052","3,95","15,11","-","5,57","15,11","5,57","USD","07.Mar.2022","07.Mar.2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","139,27","0,00","139,27","2,00","2,00","89,32","United States","-","3,36","5,74","15.Jan.2028","4,75","3,39","-","5,74","3,39","5,74","USD","04.Apr.2017","04.Apr.2017" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","139,19","0,00","139,19","3,00","3,00","51,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Aug.1995" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","139,13","0,00","139,13","1,00","1,00","99,41","United States","-","7,28","5,50","15.Feb.2034","6,50","7,29","-","5,48","7,16","5,48","USD","02.Nov.2023","02.Nov.2023" "NXPI","NXP BV","Corporates","Fixed Income","139,13","0,00","139,13","2,00","2,00","62,67","United States","-","15,54","5,54","30.Nov.2051","3,25","15,56","-","5,54","15,56","5,54","USD","30.Nov.2021","16.May.2022" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","138,99","0,00","138,99","2,00","2,00","74,23","United States","-","6,28","4,94","15.Jan.2031","1,50","6,27","-","4,94","6,27","4,94","USD","01.Oct.2020","01.Oct.2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","138,99","0,00","138,99","2,00","2,00","74,30","United States","-","12,45","5,89","01.Apr.2045","4,25","12,51","-","5,89","12,51","5,89","USD","30.Mar.2015","30.Mar.2015" "NDAQ","NASDAQ INC","Corporates","Fixed Income","138,99","0,00","138,99","2,00","2,00","74,43","United States","-","6,25","5,07","15.Jan.2031","1,65","6,23","-","5,07","6,23","5,07","USD","21.Dec.2020","21.Dec.2020" "SHI","SIG PLC","Industrials","Equity","138,88","0,00","138,88","397,00","397,00","0,35","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.May.1989" "WMT","WALMART INC","Corporates","Fixed Income","138,85","0,00","138,85","2,00","2,00","81,71","United States","-","4,25","4,37","22.Sept.2028","1,50","4,25","-","4,37","4,25","4,37","USD","22.Sept.2021","22.Sept.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","138,85","0,00","138,85","2,00","2,00","83,04","United States","-","12,45","5,48","15.Aug.2044","4,65","12,54","-","5,48","12,54","5,48","USD","12.Aug.2014","12.Aug.2014" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","138,84","0,00","138,84","69,00","69,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Dec.2003" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","138,84","0,00","138,84","309,00","309,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.May.2013" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","138,84","0,00","138,84","139,00","139,00","1,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Aug.2016" "RH","RH","Consumer Discretionary","Equity","138,80","0,00","138,80","1,00","1,00","274,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","138,80","0,00","138,80","12,00","12,00","11,64","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","138,72","0,00","138,72","10,00","10,00","14,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TSN","TYSON FOODS INC","Corporates","Fixed Income","138,71","0,00","138,71","1,00","1,00","93,30","United States","-","4,29","5,18","15.Mar.2029","5,40","4,30","-","5,18","4,24","5,18","USD","08.Mar.2024","08.Mar.2024" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","138,57","0,00","138,57","2,00","2,00","87,51","United States","-","12,12","5,31","01.Apr.2044","4,88","12,15","-","5,31","12,15","5,31","USD","01.Apr.2014","01.Apr.2014" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","138,57","0,00","138,57","2,00","2,00","79,36","United States","-","6,04","4,97","15.Jan.2031","2,50","6,06","-","4,97","6,06","4,97","USD","11.Jan.2021","11.Jan.2021" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","138,57","0,00","138,57","2,00","2,00","74,09","Taiwan","-","12,53","4,81","25.Oct.2041","3,13","12,59","-","4,81","12,59","4,81","USD","25.Oct.2021","25.Oct.2021" "6670","MCJ LTD","Information Technology","Equity","138,41","0,00","138,41","16,00","16,00","8,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Jun.2004" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","138,30","0,00","138,30","7,00","7,00","19,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Mar.2012" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","138,29","0,00","138,29","2,00","2,00","84,88","United States","-","4,29","5,96","01.Feb.2029","4,00","4,28","-","5,96","4,28","5,96","USD","01.Feb.2019","01.Feb.2019" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","138,29","0,00","138,29","2,00","2,00","74,57","United States","-","6,39","5,08","15.Mar.2031","1,75","6,37","-","5,08","6,37","5,08","USD","01.Oct.2020","01.Oct.2020" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","138,29","0,00","138,29","1,00","1,00","93,01","United States","-","7,62","5,27","15.Mar.2034","5,35","7,64","-","5,26","7,49","5,26","USD","07.Mar.2024","07.Mar.2024" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","138,18","0,00","138,18","11,00","11,00","12,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Feb.2002" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","138,15","0,00","138,15","2,00","2,00","91,73","United States","-","0,56","5,83","30.Oct.2024","4,55","0,56","-","5,83","0,56","5,83","USD","30.Oct.2015","20.Nov.2015" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","138,15","0,00","138,15","1,00","1,00","96,03","United States","-","7,16","5,97","15.Jan.2034","6,50","7,15","-","5,96","7,01","5,96","USD","15.May.2023","15.May.2023" "LEA","LEAR CORPORATION","Corporates","Fixed Income","138,15","0,00","138,15","2,00","2,00","83,37","United States","-","5,35","5,38","30.May.2030","3,50","5,36","-","5,38","5,36","5,38","USD","24.Feb.2020","24.Feb.2020" "ECL","ECOLAB INC","Corporates","Fixed Income","138,01","0,00","138,01","2,00","2,00","59,52","United States","-","16,70","5,12","15.Dec.2051","2,70","16,75","-","5,12","16,75","5,12","USD","15.Dec.2021","15.Dec.2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","138,01","0,00","138,01","2,00","2,00","89,77","United States","-","4,03","4,95","15.Nov.2028","4,25","4,08","-","4,95","4,08","4,95","USD","06.Nov.2018","06.Nov.2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","138,01","0,00","138,01","1,00","1,00","100,55","United States","-","4,14","4,58","01.Feb.2029","6,63","4,12","-","4,58","4,12","4,58","USD","01.Feb.1999","01.Feb.1999" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","137,93","0,00","137,93","56,00","56,00","2,47","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","137,87","0,00","137,87","2,00","2,00","72,58","United States","-","14,23","5,87","15.Apr.2052","4,30","14,24","-","5,87","14,24","5,87","USD","07.Apr.2022","07.Apr.2022" "KO","COCA-COLA CO","Corporates","Fixed Income","137,87","0,00","137,87","2,00","2,00","78,20","United States","-","6,33","4,62","05.Mar.2031","2,00","6,31","-","4,62","6,31","4,62","USD","05.Mar.2021","05.Mar.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","137,87","0,00","137,87","2,00","2,00","79,79","United States","-","13,28","5,56","15.Feb.2047","4,50","13,37","-","5,56","13,37","5,56","USD","07.Feb.2017","07.Feb.2017" "HUN","HUNTSMAN CORP","Materials","Equity","137,79","0,00","137,79","6,00","6,00","23,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Feb.2005" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","137,75","0,00","137,75","168,00","168,00","0,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.May.2007" "AAPL","APPLE INC","Corporates","Fixed Income","137,73","0,00","137,73","2,00","2,00","58,01","United States","-","17,02","4,94","20.Aug.2050","2,40","17,10","-","4,94","17,10","4,94","USD","20.Aug.2020","20.Aug.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","137,73","0,00","137,73","2,00","2,00","76,40","United States","-","6,07","5,44","08.Jan.2031","2,35","6,05","-","5,44","6,05","5,44","USD","08.Jan.2021","08.Jan.2021" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","137,59","0,00","137,59","1,00","1,00","98,58","United States","-","8,47","5,20","01.Apr.2036","5,95","8,41","-","5,20","8,41","5,20","USD","24.Mar.2006","24.Mar.2006" "AZO","AUTOZONE INC","Corporates","Fixed Income","137,59","0,00","137,59","2,00","2,00","87,54","United States","-","4,41","4,94","18.Apr.2029","3,75","4,45","-","4,94","4,45","4,94","USD","18.Apr.2019","18.Apr.2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","137,59","0,00","137,59","1,00","1,00","97,91","Japan","-","6,78","5,33","18.Jan.2033","6,18","6,73","-","5,33","6,73","5,33","USD","11.Jan.2023","11.Jan.2023" "CMPC","EMPRESAS CMPC SA","Materials","Equity","137,57","0,00","137,57","74,00","74,00","1,85","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02.Oct.1992" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","137,50","0,00","137,50","1,00","1,00","95,67","Norway","-","1,35","3,79","11.Aug.2025","0,50","1,32","-","3,79","1,32","3,79","EUR","11.Feb.2022","11.Feb.2022" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","137,45","0,00","137,45","1,00","1,00","93,22","United States","-","7,39","5,18","07.Dec.2033","5,30","7,40","-","5,18","7,25","5,18","USD","07.Dec.2023","07.Dec.2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","137,45","0,00","137,45","2,00","2,00","83,82","United States","-","12,38","5,40","01.Nov.2044","4,65","12,47","-","5,40","12,47","5,40","USD","28.Oct.2014","28.Oct.2014" "WMT","WALMART INC","Corporates","Fixed Income","137,45","0,00","137,45","1,00","1,00","96,32","United States","-","2,69","4,37","05.Apr.2027","5,88","2,69","-","4,37","2,69","4,37","USD","05.Apr.2007","05.Apr.2007" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","137,31","0,00","137,31","2,00","2,00","78,67","Canada","-","5,45","4,97","05.Mar.2030","2,05","5,45","-","4,97","5,45","4,97","USD","05.Mar.2020","05.Mar.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","137,31","0,00","137,31","1,00","1,00","91,95","United States","-","4,28","4,72","31.Jan.2029","4,60","4,26","-","4,72","4,26","4,72","USD","31.Jan.2024","31.Jan.2024" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","137,29","0,00","137,29","2,00","2,00","88,63","United States","-","2,09","5,19","30.Jun.2026","3,25","2,12","-","5,19","2,12","5,19","USD","05.Jul.2016","05.Jul.2016" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","137,17","0,00","137,17","2,00","2,00","80,48","United States","-","6,75","5,40","01.Mar.2032","3,38","6,74","-","5,40","6,74","5,40","USD","25.Feb.2022","25.Feb.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","137,17","0,00","137,17","2,00","2,00","78,46","United States","-","6,92","5,06","15.Apr.2032","2,75","6,92","-","5,06","6,92","5,06","USD","07.Feb.2022","07.Feb.2022" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","137,17","0,00","137,17","2,00","2,00","87,72","Netherlands","-","2,84","4,68","05.May.2027","2,90","2,89","-","4,68","2,89","4,68","USD","05.May.2017","05.May.2017" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","137,09","0,00","137,09","180,00","180,00","0,76","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","137,03","0,00","137,03","2,00","2,00","68,71","Canada","-","15,55","5,43","15.Aug.2052","3,65","15,58","-","5,43","15,58","5,43","USD","11.Feb.2022","11.Feb.2022" "KMPR","KEMPER CORP","Financials","Equity","137,02","0,00","137,02","2,00","2,00","59,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.1990" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","136,89","0,00","136,89","2,00","2,00","75,85","United States","-","6,70","5,29","09.Nov.2031","2,40","6,67","-","5,29","6,67","5,29","USD","09.Nov.2021","09.Nov.2021" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","136,89","0,00","136,89","1,00","1,00","91,40","United States","-","4,04","6,44","30.Jan.2030","5,98","4,10","-","6,25","4,10","6,25","USD","30.Jan.2024","30.Jan.2024" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","136,89","0,00","136,89","2,00","2,00","87,61","United States","-","4,24","5,28","01.Mar.2030","4,25","5,13","-","5,28","5,13","5,28","USD","04.Mar.2020","04.Mar.2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","136,89","0,00","136,89","1,00","1,00","93,91","United States","-","4,28","5,83","15.May.2029","6,20","4,34","-","5,81","4,16","5,81","USD","04.Mar.2024","04.Mar.2024" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","136,85","0,00","136,85","236,00","236,00","0,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Oct.2002" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136,75","0,00","136,75","2,00","2,00","64,00","United States","-","15,11","5,44","15.Nov.2049","3,20","15,17","-","5,44","15,17","5,44","USD","12.Nov.2019","12.Nov.2019" "EXC","PECO ENERGY CO","Corporates","Fixed Income","136,75","0,00","136,75","2,00","2,00","80,01","United States","-","15,06","5,29","15.Aug.2052","4,38","15,11","-","5,29","15,11","5,29","USD","23.Aug.2022","23.Aug.2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","136,73","0,00","136,73","1,00","1,00","91,82","United States","-","1,31","5,26","15.Dec.2026","5,00","2,47","-","5,26","2,47","5,26","USD","06.Dec.2016","16.May.2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","136,61","0,00","136,61","2,00","2,00","72,41","United States","-","14,43","5,53","15.May.2050","3,95","14,50","-","5,53","14,50","5,53","USD","15.Nov.2020","16.Dec.2020" "T","AT&T INC","Corporates","Fixed Income","136,47","0,00","136,47","2,00","2,00","62,64","United States","-","17,18","5,57","01.Feb.2061","3,50","16,92","-","5,57","16,92","5,57","USD","04.Aug.2020","04.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136,47","0,00","136,47","2,00","2,00","81,74","United States","-","6,85","4,92","15.Mar.2032","3,15","6,86","-","4,92","6,86","4,92","USD","15.Mar.2022","15.Mar.2022" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","136,47","0,00","136,47","2,00","2,00","89,76","Finland","-","9,26","6,93","15.May.2039","6,63","9,14","-","6,93","9,14","6,93","USD","07.May.2009","07.May.2009" "SINCH","SINCH","Information Technology","Equity","136,40","0,00","136,40","59,00","59,00","2,31","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","136,33","0,00","136,33","1,00","1,00","90,94","United States","-","2,94","5,14","01.Jul.2027","4,60","2,96","-","5,14","2,96","5,14","USD","27.Jun.2022","27.Jun.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","136,33","0,00","136,33","1,00","1,00","90,98","United States","-","7,67","5,00","05.Jan.2034","4,80","7,62","-","5,00","7,62","5,00","USD","05.Jan.2024","05.Jan.2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","136,26","0,00","136,26","2,00","2,00","88,01","United States","-","2,00","4,88","15.May.2026","2,50","2,02","-","4,88","2,02","4,88","USD","19.May.2016","19.May.2016" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","136,24","0,00","136,24","29,00","29,00","4,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","136,19","0,00","136,19","1,00","1,00","104,54","United States","-","4,57","4,22","01.Sept.2029","6,95","4,55","-","4,22","4,55","4,22","USD","02.Sept.1999","02.Sept.1999" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","136,19","0,00","136,19","2,00","2,00","82,75","United States","-","5,50","4,92","15.Jun.2030","2,95","5,50","-","4,92","5,50","4,92","USD","03.Jun.2020","03.Jun.2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","136,19","0,00","136,19","2,00","2,00","76,97","United States","-","5,76","4,88","01.Jul.2030","1,75","5,75","-","4,88","5,75","4,88","USD","01.Jul.2022","04.Oct.2022" "KRC","KILROY REALTY LP","Corporates","Fixed Income","135,91","0,00","135,91","2,00","2,00","69,43","United States","-","7,41","6,27","15.Nov.2032","2,50","7,34","-","6,27","7,34","6,27","USD","12.Aug.2020","12.Aug.2020" "INARI","INARI AMERTRON","Information Technology","Equity","135,77","0,00","135,77","219,00","219,00","0,62","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Jul.2011" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","135,59","0,00","135,59","215,00","215,00","0,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan.2020" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","135,59","0,00","135,59","13,00","13,00","10,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Oct.2009" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","135,49","0,00","135,49","2,00","2,00","76,81","United States","-","14,34","5,36","15.Mar.2049","4,13","14,44","-","5,36","14,44","5,36","USD","04.Mar.2019","04.Mar.2019" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","135,49","0,00","135,49","2,00","2,00","82,55","United States","-","3,66","5,01","15.Feb.2028","1,95","3,65","-","5,01","3,65","5,01","USD","19.Jan.2021","19.Jan.2021" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","135,49","0,00","135,49","1,00","1,00","94,77","United States","-","4,19","5,15","15.Feb.2029","5,75","4,20","-","5,14","4,14","5,14","USD","18.Sept.2023","18.Sept.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","135,49","0,00","135,49","2,00","2,00","86,03","United States","-","6,63","5,81","06.Jun.2033","4,63","6,57","-","5,69","6,57","5,69","USD","06.Jun.2022","06.Jun.2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","135,49","0,00","135,49","2,00","2,00","84,27","United States","-","8,58","5,32","15.Mar.2035","4,25","8,52","-","5,32","8,52","5,32","USD","15.Sept.2015","07.Oct.2015" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","135,41","0,00","135,41","1,00","1,00","127,10","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26.Dec.2005" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","135,41","0,00","135,41","2,00","2,00","81,82","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17.Sept.2021" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","135,35","0,00","135,35","2,00","2,00","76,52","United States","-","6,70","4,99","15.Sept.2031","2,20","6,69","-","4,99","6,69","4,99","USD","14.Sept.2021","14.Sept.2021" "QDEL","QUIDELORTHO CORP","Health Care","Equity","135,31","0,00","135,31","3,00","3,00","44,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.May.2022" "1030","SAUDI INVESTMENT BANK","Financials","Equity","135,23","0,00","135,23","33,00","33,00","4,04","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29.Sept.1995" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","135,23","0,00","135,23","12,00","12,00","11,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Jun.2016" "INTU","INTUIT INC.","Corporates","Fixed Income","135,21","0,00","135,21","2,00","2,00","76,46","United States","-","5,82","4,87","15.Jul.2030","1,65","5,81","-","4,87","5,81","4,87","USD","29.Jun.2020","29.Jun.2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135,21","0,00","135,21","1,00","1,00","99,02","United States","-","7,34","5,46","01.Mar.2034","6,40","7,36","-","5,44","7,22","5,44","USD","12.Oct.2023","12.Oct.2023" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","135,08","0,00","135,08","4,00","4,00","35,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMGN","AMGEN INC","Corporates","Fixed Income","135,07","0,00","135,07","1,00","1,00","100,75","United States","-","9,74","5,50","01.Feb.2039","6,40","9,68","-","5,50","9,68","5,50","USD","16.Jan.2009","16.Jan.2009" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","135,07","0,00","135,07","2,00","2,00","81,48","United States","-","11,78","6,01","01.Oct.2044","5,00","11,84","-","6,01","11,84","6,01","USD","22.Sept.2014","22.Sept.2014" "IAC","IAC INC","Communication","Equity","134,85","0,00","134,85","3,00","3,00","48,82","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","134,79","0,00","134,79","2,00","2,00","85,28","United States","-","13,97","5,26","01.Mar.2049","4,70","14,08","-","5,26","14,08","5,26","USD","25.Feb.2019","25.Feb.2019" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","134,79","0,00","134,79","1,00","1,00","92,25","United States","-","7,20","5,52","15.Aug.2033","5,50","7,21","-","5,52","7,21","5,52","USD","02.Aug.2023","02.Aug.2023" "EXC","PECO ENERGY CO","Corporates","Fixed Income","134,79","0,00","134,79","2,00","2,00","74,96","United States","-","14,23","5,30","01.Mar.2048","3,90","14,34","-","5,30","14,34","5,30","USD","23.Feb.2018","23.Feb.2018" "LIN","LINDE INC","Corporates","Fixed Income","134,79","0,00","134,79","2,00","2,00","75,32","United States","-","12,57","5,10","07.Nov.2042","3,55","12,62","-","5,10","12,62","5,10","USD","07.Nov.2012","07.Nov.2012" "MISC","MISC","Industrials","Equity","134,69","0,00","134,69","90,00","90,00","1,50","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02.Mar.1987" "ALLE","ALLEGION PLC","Corporates","Fixed Income","134,65","0,00","134,65","2,00","2,00","85,30","United States","-","4,80","5,12","01.Oct.2029","3,50","4,82","-","5,12","4,82","5,12","USD","27.Sept.2019","27.Sept.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","134,65","0,00","134,65","2,00","2,00","72,90","United States","-","13,76","5,50","15.Jun.2047","3,88","13,85","-","5,50","13,85","5,50","USD","08.Jun.2017","08.Jun.2017" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","134,61","0,00","134,61","6,00","6,00","23,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","134,54","0,00","134,54","1,00","1,00","148,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Mar.1998" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","134,54","0,00","134,54","26,00","26,00","5,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16.May.1996" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","134,51","0,00","134,51","2,00","2,00","89,11","United States","-","11,94","5,04","15.Apr.2043","4,75","12,03","-","5,04","12,03","5,04","USD","15.Oct.2016","22.Mar.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","134,51","0,00","134,51","2,00","2,00","80,77","United States","-","15,06","5,48","01.Dec.2054","4,63","15,04","-","5,48","15,04","5,48","USD","24.Nov.2014","24.Nov.2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","134,51","0,00","134,51","1,00","1,00","94,47","United States","-","3,89","4,95","17.Oct.2028","5,50","3,91","-","4,94","3,84","4,94","USD","17.Oct.2023","17.Oct.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","134,51","0,00","134,51","2,00","2,00","86,02","United States","-","4,56","4,73","15.May.2029","3,20","4,59","-","4,73","4,59","4,73","USD","08.May.2019","08.May.2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","134,37","0,00","134,37","2,00","2,00","85,13","United States","-","12,58","5,54","15.Mar.2045","4,90","12,61","-","5,54","12,61","5,54","USD","13.Mar.2015","13.Mar.2015" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","134,37","0,00","134,37","2,00","2,00","68,25","United States","-","14,72","5,53","15.May.2050","3,63","14,79","-","5,53","14,79","5,53","USD","13.May.2020","13.May.2020" "V","VISA INC","Corporates","Fixed Income","134,37","0,00","134,37","2,00","2,00","69,06","United States","-","12,05","5,01","15.Apr.2040","2,70","12,06","-","5,01","12,06","5,01","USD","02.Apr.2020","02.Apr.2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","134,23","0,00","134,23","2,00","2,00","60,88","United Kingdom","-","17,02","4,90","12.Aug.2051","2,63","17,10","-","4,90","17,10","4,90","USD","12.Aug.2021","12.Aug.2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","134,23","0,00","134,23","1,00","1,00","99,20","United Kingdom","-","6,65","5,19","30.Nov.2032","6,25","6,60","-","5,19","6,60","5,19","USD","26.Nov.2002","26.Nov.2002" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","134,23","0,00","134,23","8,00","8,00","17,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.1992" "GEN","GENUIT GROUP PLC","Industrials","Equity","134,15","0,00","134,15","26,00","26,00","5,17","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11.Apr.2014" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","134,14","0,00","134,14","4,00","4,00","34,80","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29.Nov.2000" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","134,09","0,00","134,09","1,00","1,00","96,34","United States","-","6,94","5,15","15.Mar.2033","5,75","6,98","-","5,14","6,83","5,14","USD","15.Mar.2023","15.Mar.2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","134,09","0,00","134,09","2,00","2,00","74,63","United States","-","6,73","4,89","15.Aug.2031","1,75","6,72","-","4,89","6,72","4,89","USD","17.Aug.2021","17.Aug.2021" "OVS","OVS SPA","Consumer Discretionary","Equity","134,07","0,00","134,07","58,00","58,00","2,33","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Mar.2015" "ACCD","ACCOLADE INC","Health Care","Equity","133,99","0,00","133,99","15,00","15,00","9,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KLAC","KLA CORP","Corporates","Fixed Income","133,95","0,00","133,95","1,00","1,00","90,26","United States","-","4,36","4,63","15.Mar.2029","4,10","4,43","-","4,63","4,43","4,63","USD","20.Mar.2019","20.Mar.2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","133,81","0,00","133,81","2,00","2,00","68,31","United States","-","14,35","5,64","15.Oct.2049","3,70","14,41","-","5,64","14,41","5,64","USD","03.Oct.2019","03.Oct.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","133,81","0,00","133,81","2,00","2,00","66,46","United States","-","15,67","5,39","09.Feb.2052","3,43","15,71","-","5,39","15,71","5,39","USD","09.Feb.2022","09.Feb.2022" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","133,78","0,00","133,78","2 230,00","2 230,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","04.Jan.1993" "ILM1","MEDIOS AG","Health Care","Equity","133,76","0,00","133,76","8,00","8,00","15,92","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Jul.1999" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","133,68","0,00","133,68","2,00","2,00","57,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Oct.1991" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","133,67","0,00","133,67","2,00","2,00","85,27","United States","-","12,74","5,64","15.Dec.2046","5,03","12,83","-","5,64","12,83","5,64","USD","08.Dec.2016","08.Dec.2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","133,67","0,00","133,67","2,00","2,00","77,29","United States","-","14,01","5,25","15.May.2048","4,05","14,12","-","5,25","14,12","5,25","USD","14.May.2018","14.May.2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","133,67","0,00","133,67","1,00","1,00","94,30","United States","-","3,17","5,03","15.Nov.2027","5,65","3,19","-","5,02","3,12","5,02","USD","15.May.2023","07.Jun.2023" "KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","133,67","0,00","133,67","1,00","1,00","95,13","United States","-","3,35","6,08","01.Feb.2028","6,95","3,31","-","6,08","3,31","6,08","USD","03.Feb.1998","03.Feb.1998" "PRU","PERSEUS MINING LTD","Materials","Equity","133,61","0,00","133,61","106,00","106,00","1,26","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","22.Sept.2004" "AEP","AEP TEXAS INC","Corporates","Fixed Income","133,53","0,00","133,53","1,00","1,00","92,36","United States","-","7,03","5,41","01.Jun.2033","5,40","7,04","-","5,41","7,04","5,41","USD","24.May.2023","24.May.2023" "T","AT&T INC","Corporates","Fixed Income","133,53","0,00","133,53","2,00","2,00","85,86","United States","-","13,59","5,68","15.Feb.2050","5,15","13,66","-","5,68","13,66","5,68","USD","14.Aug.2018","30.Nov.2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","133,50","0,00","133,50","1,00","1,00","90,66","United States","-","1,78","5,26","01.Apr.2026","4,25","1,86","-","5,26","1,86","5,26","USD","01.Mar.2016","01.Mar.2016" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","133,45","0,00","133,45","95,00","95,00","1,41","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Nov.2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","133,40","0,00","133,40","1,00","1,00","89,95","United States","-","3,51","4,94","01.Apr.2028","4,20","3,56","-","4,94","3,56","4,94","USD","26.Mar.2018","26.Mar.2018" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","133,40","0,00","133,40","1,00","1,00","92,44","United States","-","2,85","5,16","08.Jun.2027","5,17","2,87","-","5,16","2,87","5,16","USD","08.Jun.2022","08.Jun.2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","133,40","0,00","133,40","2,00","2,00","70,58","United States","-","14,53","5,52","01.May.2050","3,80","14,60","-","5,52","14,60","5,52","USD","13.Apr.2020","13.Apr.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","133,40","0,00","133,40","2,00","2,00","87,70","United States","-","3,50","4,86","07.Feb.2028","3,40","3,54","-","4,86","3,54","4,86","USD","07.Feb.2018","07.Feb.2018" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","133,40","0,00","133,40","1,00","1,00","92,48","United States","-","4,08","4,83","08.Dec.2028","4,85","4,10","-","4,83","4,10","4,83","USD","08.Dec.2023","08.Dec.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133,40","0,00","133,40","2,00","2,00","75,70","United States","-","6,78","4,81","12.Sept.2031","1,90","6,76","-","4,81","6,76","4,81","USD","13.Sept.2021","13.Sept.2021" "KLR","KELLER GROUP PLC","Industrials","Equity","133,30","0,00","133,30","11,00","11,00","12,19","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17.May.1994" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","133,12","0,00","133,12","2,00","2,00","74,16","United States","-","7,06","5,28","01.Mar.2032","2,20","7,03","-","5,28","7,03","5,28","USD","28.Sept.2021","28.Sept.2021" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","133,12","0,00","133,12","1,00","1,00","91,27","United States","-","3,66","5,20","22.Jun.2028","4,88","3,73","-","5,20","3,73","5,20","USD","22.Jun.2021","16.Dec.2021" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","133,12","0,00","133,12","2,00","2,00","85,84","United States","-","2,70","4,96","01.Feb.2027","2,25","2,69","-","4,96","2,69","4,96","USD","21.Jan.2022","21.Jan.2022" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","133,06","0,00","133,06","40,00","40,00","3,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26.Dec.2011" "GCO","GENESCO INC","Consumer Discretionary","Equity","132,99","0,00","132,99","5,00","5,00","25,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6652","IDEC CORP","Industrials","Equity","132,99","0,00","132,99","8,00","8,00","17,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Aug.1987" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","132,99","0,00","132,99","1,00","1,00","197,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "T","AT&T INC","Corporates","Fixed Income","132,98","0,00","132,98","1,00","1,00","93,00","United States","-","11,05","5,49","15.Aug.2041","5,55","11,02","-","5,49","11,02","5,49","USD","18.Aug.2011","18.Aug.2011" "CI","CIGNA GROUP","Corporates","Fixed Income","132,98","0,00","132,98","2,00","2,00","70,04","United States","-","11,70","5,50","15.Mar.2040","3,20","11,68","-","5,50","11,68","5,50","USD","16.Mar.2020","16.Mar.2020" "HUM","HUMANA INC","Corporates","Fixed Income","132,98","0,00","132,98","2,00","2,00","81,06","United States","-","13,04","5,77","15.Mar.2047","4,80","13,12","-","5,77","13,12","5,77","USD","16.Mar.2017","16.Mar.2017" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","132,88","0,00","132,88","73,00","73,00","1,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun.2015" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","132,84","0,00","132,84","2,00","2,00","82,25","United States","-","3,98","5,40","15.Jul.2028","2,50","3,96","-","5,40","3,96","5,40","USD","25.Jun.2021","25.Jun.2021" "GLW","CORNING INC","Corporates","Fixed Income","132,84","0,00","132,84","1,00","1,00","91,52","United States","-","15,78","5,91","15.Nov.2068","5,85","15,35","-","5,91","15,35","5,91","USD","06.Nov.2018","06.Nov.2018" "MMM","3M CO MTN","Corporates","Fixed Income","132,84","0,00","132,84","2,00","2,00","67,83","United States","-","13,83","5,69","15.Oct.2047","3,63","13,90","-","5,69","13,90","5,69","USD","02.Oct.2017","02.Oct.2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","132,83","0,00","132,83","2,00","2,00","65,41","Belgium","-","15,34","3,15","22.Jun.2040","0,40","15,05","-","3,15","15,05","3,15","EUR","25.Feb.2020","25.Feb.2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","132,70","0,00","132,70","1,00","1,00","88,59","United States","-","2,92","4,85","15.Jun.2027","3,45","2,97","-","4,85","2,97","4,85","USD","15.Jun.2023","18.Sept.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","132,70","0,00","132,70","1,00","1,00","95,07","United States","-","14,80","5,26","01.Mar.2054","5,45","14,83","-","5,26","14,73","5,26","USD","01.Mar.2024","01.Mar.2024" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","132,70","0,00","132,70","71,00","71,00","1,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jul.2003" "AIZ","ASSURANT INC","Corporates","Fixed Income","132,56","0,00","132,56","1,00","1,00","91,30","United States","-","3,51","5,24","27.Mar.2028","4,90","3,58","-","5,24","3,58","5,24","USD","27.Mar.2018","27.Mar.2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132,56","0,00","132,56","1,00","1,00","102,44","United States","-","8,19","5,24","15.Nov.2035","6,50","8,13","-","5,24","8,13","5,24","USD","14.Nov.2005","14.Nov.2005" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","132,56","0,00","132,56","1,00","1,00","92,81","United States","-","4,23","4,80","15.Feb.2029","4,90","4,28","-","4,80","4,15","4,80","USD","04.Aug.2023","04.Aug.2023" "MPLX","MPLX LP","Corporates","Fixed Income","132,56","0,00","132,56","2,00","2,00","77,44","United States","-","14,72","6,03","15.Apr.2058","4,90","14,57","-","6,03","14,57","6,03","USD","08.Feb.2018","08.Feb.2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","132,56","0,00","132,56","2,00","2,00","84,37","United States","-","3,27","4,91","15.Sept.2027","2,15","3,27","-","4,91","3,27","4,91","USD","10.Sept.2020","10.Sept.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","132,56","0,00","132,56","1,00","1,00","93,81","United States","-","4,02","4,98","01.Dec.2028","5,35","4,04","-","4,98","3,97","4,98","USD","01.Dec.2023","01.Dec.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","132,42","0,00","132,42","2,00","2,00","58,52","United States","-","15,56","5,66","18.May.2051","3,00","15,58","-","5,66","15,58","5,66","USD","18.Feb.2021","18.Feb.2021" "CMI","CUMMINS INC","Corporates","Fixed Income","132,42","0,00","132,42","2,00","2,00","57,95","United States","-","16,50","5,22","01.Sept.2050","2,60","16,56","-","5,22","16,56","5,22","USD","24.Aug.2020","24.Aug.2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","132,42","0,00","132,42","1,00","1,00","91,92","United States","-","3,69","5,14","15.Jun.2028","5,00","3,71","-","5,14","3,71","5,14","USD","30.Mar.2023","30.Mar.2023" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","132,34","0,00","132,34","6,00","6,00","23,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.May.1994" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","132,34","0,00","132,34","15,00","15,00","8,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Aug.2022" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","132,34","0,00","132,34","4,00","4,00","31,37","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jan.1994" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","132,28","0,00","132,28","2,00","2,00","83,03","Canada","-","5,02","4,96","15.Nov.2029","2,88","5,03","-","4,96","5,03","4,96","USD","19.Apr.2023","19.Apr.2023" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","132,28","0,00","132,28","2,00","2,00","87,35","United States","-","11,54","5,77","01.Jul.2043","5,30","11,59","-","5,77","11,59","5,77","USD","03.Jul.2013","03.Jul.2013" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","132,28","0,00","132,28","2,00","2,00","87,05","United States","-","11,25","5,35","01.Oct.2041","4,84","11,23","-","5,35","11,23","5,35","USD","01.Apr.2012","23.May.2012" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","132,28","0,00","132,28","2,00","2,00","77,57","United States","-","6,22","5,77","01.Jun.2031","3,00","6,18","-","5,77","6,18","5,77","USD","26.May.2021","26.May.2021" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","132,21","0,00","132,21","13,00","13,00","10,30","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.May.2010" "INTC","INTEL CORPORATION","Corporates","Fixed Income","132,14","0,00","132,14","2,00","2,00","80,80","United States","-","12,15","5,32","15.Dec.2042","4,25","12,15","-","5,32","12,15","5,32","USD","11.Dec.2012","11.Dec.2012" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","132,14","0,00","132,14","2,00","2,00","70,79","United States","-","11,28","6,33","15.Oct.2041","4,10","11,24","-","6,33","11,24","6,33","USD","15.Apr.2022","23.Sept.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","132,14","0,00","132,14","2,00","2,00","77,48","United States","-","6,74","5,27","07.Feb.2033","2,62","6,86","-","5,15","6,87","5,15","USD","07.Feb.2022","07.Feb.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","132,14","0,00","132,14","1,00","1,00","94,85","Canada","-","8,64","5,55","15.Mar.2036","5,85","8,56","-","5,55","8,56","5,55","USD","20.Mar.2006","20.Mar.2006" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","132,13","0,00","132,13","0,00","0,00","496,96","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Apr.2001" "AAK","AAK","Consumer Staples","Equity","132,13","0,00","132,13","6,00","6,00","21,89","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","132,12","0,00","132,12","1,00","1,00","100,00","European Union","-","0,00","0,00","31.Dec.2049","3,84","0,00","-","0,00","0,00","0,00","EUR","30.Sept.2015","30.Sept.2015" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","132,08","0,00","132,08","4,00","4,00","29,70","United States","-","3,81","34,47","01.Apr.2029","5,13","3,31","-","34,47","3,31","34,47","USD","24.Mar.2021","24.Mar.2021" "HP","HELMERICH & PAYNE INC","Energy","Equity","132,06","0,00","132,06","3,00","3,00","39,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","132,06","0,00","132,06","25,00","25,00","5,19","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04.Mar.2004" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","132,00","0,00","132,00","2,00","2,00","85,63","United States","-","8,06","5,16","01.Oct.2034","4,25","8,10","-","5,16","8,10","5,16","USD","16.Sept.2014","16.Sept.2014" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","132,00","0,00","132,00","2,00","2,00","79,36","Canada","-","12,27","5,68","10.Jun.2044","4,50","12,34","-","5,68","12,34","5,68","USD","04.Jun.2014","04.Jun.2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","132,00","0,00","132,00","2,00","2,00","76,23","United States","-","5,97","4,95","15.Sept.2030","1,75","5,95","-","4,95","5,95","4,95","USD","11.Sept.2020","11.Sept.2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","132,00","0,00","132,00","2,00","2,00","65,66","United States","-","12,76","5,38","15.Sept.2041","2,80","12,76","-","5,38","12,76","5,38","USD","20.Sept.2021","20.Sept.2021" "RVTY","REVVITY INC","Corporates","Fixed Income","132,00","0,00","132,00","2,00","2,00","80,59","United States","-","4,20","5,14","15.Sept.2028","1,90","4,18","-","5,14","4,18","5,14","USD","10.Sept.2021","10.Sept.2021" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","131,98","0,00","131,98","37,00","37,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Jun.2020" "SON","SONOCO PRODUCTS","Materials","Equity","131,90","0,00","131,90","2,00","2,00","53,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","131,86","0,00","131,86","2,00","2,00","85,29","United States","-","6,61","5,40","17.Mar.2032","4,20","6,61","-","5,40","6,61","5,40","USD","17.Mar.2022","17.Mar.2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","131,86","0,00","131,86","1,00","1,00","90,18","United States","-","4,23","4,81","01.Feb.2029","4,25","4,29","-","4,81","4,29","4,81","USD","17.Dec.2018","17.Dec.2018" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","131,82","0,00","131,82","42,00","42,00","3,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Dec.2013" "EFX","EQUIFAX INC","Corporates","Fixed Income","131,72","0,00","131,72","2,00","2,00","82,57","United States","-","5,38","5,15","15.May.2030","3,10","5,39","-","5,15","5,39","5,15","USD","27.Apr.2020","27.Apr.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","131,72","0,00","131,72","1,00","1,00","93,33","United States","-","4,35","4,68","15.Apr.2029","4,90","4,37","-","4,68","4,30","4,68","USD","04.Dec.2023","04.Dec.2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","131,72","0,00","131,72","2,00","2,00","66,70","United States","-","12,71","5,26","12.Aug.2041","2,80","12,72","-","5,26","12,72","5,26","USD","12.Aug.2021","12.Aug.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","131,72","0,00","131,72","1,00","1,00","98,34","United States","-","7,20","5,01","01.Aug.2033","5,88","7,15","-","5,01","7,15","5,01","USD","30.Jul.2003","30.Jul.2003" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","131,72","0,00","131,72","1,00","1,00","96,79","United States","-","3,92","5,15","01.Dec.2028","6,30","3,94","-","5,13","3,88","5,13","USD","01.Nov.2023","01.Nov.2023" "PRG","PROG HOLDINGS INC","Financials","Equity","131,67","0,00","131,67","4,00","4,00","31,49","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","131,67","0,00","131,67","0,00","0,00","1 015,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Jun.2002" "FIA1S","FINNAIR","Industrials","Equity","131,67","0,00","131,67","46,00","46,00","2,86","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","131,58","0,00","131,58","1,00","1,00","90,93","Mexico","-","11,87","5,38","26.Nov.2043","5,25","11,89","-","5,38","11,89","5,38","USD","26.Nov.2013","26.Nov.2013" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","131,58","0,00","131,58","1,00","1,00","88,67","United States","-","4,31","5,18","01.Apr.2029","4,25","4,35","-","5,18","4,35","5,18","USD","13.Dec.2018","13.Dec.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","131,58","0,00","131,58","1,00","1,00","87,83","Japan","-","3,09","4,92","25.Jul.2027","3,29","3,08","-","4,92","3,08","4,92","USD","25.Jul.2017","25.Jul.2017" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","131,51","0,00","131,51","2,00","2,00","64,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2015" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","131,44","0,00","131,44","1,00","1,00","92,70","United States","-","0,97","5,45","01.May.2025","5,75","1,03","-","5,43","0,95","5,43","USD","16.Apr.2020","16.Apr.2020" "CSX","CSX CORP","Corporates","Fixed Income","131,44","0,00","131,44","1,00","1,00","94,02","United States","-","7,30","4,97","15.Nov.2033","5,20","7,33","-","4,97","7,17","4,97","USD","07.Sept.2023","07.Sept.2023" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","131,44","0,00","131,44","2,00","2,00","60,10","United States","-","16,50","5,19","21.Dec.2051","2,80","16,55","-","5,19","16,55","5,19","USD","21.Dec.2021","21.Dec.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","131,44","0,00","131,44","2,00","2,00","79,86","Switzerland","-","13,39","5,04","20.Nov.2045","4,00","13,52","-","5,04","13,52","5,04","USD","20.Nov.2015","20.Nov.2015" "2618","JD LOGISTICS INC","Industrials","Equity","131,44","0,00","131,44","144,00","144,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.May.2021" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","131,44","0,00","131,44","15,00","15,00","9,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2016" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131,30","0,00","131,30","1,00","1,00","92,90","United States","-","7,12","5,28","01.Jun.2033","5,35","7,07","-","5,28","7,07","5,28","USD","02.Jun.2003","02.Jun.2003" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","131,30","0,00","131,30","2,00","2,00","83,19","United States","-","3,75","6,46","01.Jun.2028","3,70","3,72","-","6,46","3,72","6,46","USD","01.Dec.2018","12.Dec.2018" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","131,20","0,00","131,20","0,00","0,00","778,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","131,20","0,00","131,20","1,00","1,00","96,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan.2015" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","131,16","0,00","131,16","1,00","1,00","96,10","United States","-","6,60","6,57","01.Mar.2053","6,75","6,71","-","6,15","6,52","6,15","USD","27.Feb.2023","27.Feb.2023" "BURE","BURE EQUITY","Financials","Equity","131,05","0,00","131,05","4,00","4,00","29,47","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Oct.1993" "AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","131,02","0,00","131,02","2,00","2,00","75,22","United States","-","5,92","6,82","01.Feb.2031","3,38","5,84","-","6,82","5,84","6,82","USD","26.Jan.2021","26.Jan.2021" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","131,02","0,00","131,02","1,00","1,00","93,17","United States","-","2,84","5,35","15.Jul.2027","5,63","2,95","-","5,33","2,74","5,33","USD","24.Jun.2020","24.Jun.2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","131,02","0,00","131,02","2,00","2,00","74,64","United States","-","7,12","5,09","15.Mar.2032","2,13","7,10","-","5,09","7,10","5,09","USD","24.Sept.2021","24.Sept.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","130,88","0,00","130,88","1,00","1,00","92,62","United States","-","3,24","4,73","21.Nov.2027","4,80","3,26","-","4,73","3,19","4,73","USD","21.Nov.2022","21.Nov.2022" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","130,80","0,00","130,80","1,00","1,00","90,87","United States","-","1,81","5,37","15.Apr.2026","4,50","1,89","-","5,37","1,89","5,37","USD","08.Apr.2016","08.Apr.2016" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","130,74","0,00","130,74","5,00","5,00","26,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.2012" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","130,74","0,00","130,74","2,00","2,00","59,47","United States","-","16,03","5,26","15.Oct.2050","2,75","16,10","-","5,26","16,10","5,26","USD","29.Apr.2020","29.Apr.2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","130,60","0,00","130,60","2,00","2,00","81,13","United States","-","4,14","4,72","12.Aug.2028","1,60","4,13","-","4,72","4,13","4,72","USD","12.Aug.2021","12.Aug.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","130,60","0,00","130,60","1,00","1,00","93,58","United States","-","7,65","5,04","01.Mar.2034","5,20","7,67","-","5,03","7,52","5,03","USD","01.Mar.2024","01.Mar.2024" "ABBV","ABBVIE INC","Corporates","Fixed Income","130,46","0,00","130,46","2,00","2,00","85,94","United States","-","11,72","5,22","01.Oct.2042","4,63","11,79","-","5,22","11,79","5,22","USD","01.Oct.2020","19.Nov.2020" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","130,35","0,00","130,35","10,00","10,00","13,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","130,35","0,00","130,35","16,00","16,00","8,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13.Mar.2013" "SJM","J M SMUCKER CO","Corporates","Fixed Income","130,32","0,00","130,32","2,00","2,00","79,47","United States","-","12,91","5,51","15.Mar.2045","4,38","12,94","-","5,51","12,94","5,51","USD","15.Sept.2015","22.Sept.2015" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","130,32","0,00","130,32","1,00","1,00","92,88","United States","-","11,42","5,91","25.Sept.2043","5,95","11,47","-","5,91","11,31","5,91","USD","25.Sept.2013","25.Sept.2013" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","130,18","0,00","130,18","1,00","1,00","93,23","United States","-","4,29","5,17","15.Mar.2029","5,38","4,30","-","5,17","4,24","5,17","USD","29.Feb.2024","29.Feb.2024" "DUBK","DUKHAN BANK","Financials","Equity","130,17","0,00","130,17","133,00","133,00","0,98","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "PSX","PHILLIPS 66 CO 144A","Corporates","Fixed Income","130,04","0,00","130,04","2,00","2,00","82,02","United States","-","12,54","5,60","15.Feb.2045","4,68","12,62","-","5,60","12,62","5,60","USD","15.Feb.2023","28.Apr.2023" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","130,04","0,00","130,04","1,00","1,00","93,21","United States","-","5,91","5,11","15.Jun.2031","5,25","5,93","-","5,11","5,81","5,11","USD","28.Feb.2024","28.Feb.2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","130,04","0,00","130,04","1,00","1,00","93,52","United States","-","14,61","5,47","15.Apr.2054","5,55","14,62","-","5,47","14,52","5,47","USD","22.Mar.2024","22.Mar.2024" "KRN","KRONES AG","Industrials","Equity","129,96","0,00","129,96","1,00","1,00","123,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Sept.1998" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","129,90","0,00","129,90","2,00","2,00","81,26","United States","-","12,09","5,53","15.Jun.2043","4,50","12,09","-","5,53","12,09","5,53","USD","07.Jun.2013","07.Jun.2013" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","129,90","0,00","129,90","2,00","2,00","66,24","United States","-","11,23","7,67","15.Aug.2044","4,90","11,16","-","7,67","11,16","7,67","USD","19.Aug.2014","19.Aug.2014" "MET","METLIFE INC","Corporates","Fixed Income","129,90","0,00","129,90","1,00","1,00","86,64","United States","-","12,02","5,39","13.Nov.2043","4,88","12,04","-","5,39","12,04","5,39","USD","13.Nov.2013","13.Nov.2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","129,90","0,00","129,90","2,00","2,00","69,99","United States","-","11,89","5,27","10.Mar.2040","3,00","11,88","-","5,27","11,88","5,27","USD","10.Mar.2020","10.Mar.2020" "8566","RICOH LEASING LTD","Financials","Equity","129,89","0,00","129,89","4,00","4,00","33,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Feb.1996" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","129,81","0,00","129,81","433,00","433,00","0,30","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Feb.1989" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","129,81","0,00","129,81","175,00","175,00","0,74","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23.May.1997" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","129,76","0,00","129,76","2,00","2,00","82,87","United States","-","4,95","5,86","01.Dec.2029","3,70","4,93","-","5,86","4,93","5,86","USD","27.Nov.2019","27.Nov.2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","129,76","0,00","129,76","1,00","1,00","100,01","United States","-","7,02","5,49","01.Dec.2033","6,60","7,04","-","5,47","6,91","5,47","USD","01.Nov.2023","01.Nov.2023" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","129,73","0,00","129,73","4,00","4,00","29,95","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jun.1998" "MNKD","MANNKIND CORP","Health Care","Equity","129,65","0,00","129,65","30,00","30,00","4,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","129,63","0,00","129,63","52,00","52,00","2,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","129,62","0,00","129,62","2,00","2,00","82,87","United States","-","16,37","5,60","02.Jul.2064","4,95","16,05","-","5,60","16,05","5,60","USD","02.Jul.2016","28.Dec.2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","129,62","0,00","129,62","1,00","1,00","92,71","United States","-","3,87","4,72","14.Aug.2028","4,80","3,89","-","4,72","3,82","4,72","USD","14.Aug.2023","14.Aug.2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","129,62","0,00","129,62","2,00","2,00","82,58","United States","-","4,79","5,92","01.Oct.2029","3,63","4,77","-","5,92","4,77","5,92","USD","20.Sept.2019","20.Sept.2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","129,62","0,00","129,62","1,00","1,00","92,70","United States","-","4,27","4,53","08.Feb.2029","4,60","4,29","-","4,53","4,22","4,53","USD","08.Feb.2024","08.Feb.2024" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","129,50","0,00","129,50","20,00","20,00","6,64","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Dec.2006" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","129,50","0,00","129,50","86,00","86,00","1,51","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.Aug.2016" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","129,48","0,00","129,48","1,00","1,00","90,21","United States","-","11,45","5,80","01.Apr.2044","5,60","11,51","-","5,80","11,51","5,80","USD","13.Mar.2014","13.Mar.2014" "EBAY","EBAY INC","Corporates","Fixed Income","129,48","0,00","129,48","1,00","1,00","95,57","United States","-","3,17","4,92","22.Nov.2027","5,95","3,20","-","4,90","3,13","4,90","USD","22.Nov.2022","22.Nov.2022" "GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","129,48","0,00","129,48","1,00","1,00","89,57","United States","-","6,56","5,02","15.May.2032","4,55","6,58","-","5,02","6,58","5,02","USD","05.Nov.2020","05.May.2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","129,34","0,00","129,34","1,00","1,00","93,02","United States","-","4,33","5,05","21.Mar.2029","5,20","4,34","-","5,05","4,28","5,05","USD","21.Mar.2024","21.Mar.2024" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","129,34","0,00","129,34","1,00","1,00","102,08","United States","-","6,92","5,46","01.Nov.2033","6,88","6,95","-","5,43","6,81","5,43","USD","01.Nov.2023","01.Nov.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","129,34","0,00","129,34","2,00","2,00","67,89","United States","-","11,93","5,32","15.May.2040","2,85","11,92","-","5,32","11,92","5,32","USD","07.May.2020","07.May.2020" "DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","129,34","0,00","129,34","1,00","1,00","103,17","United States","-","4,35","5,30","15.Jul.2029","7,85","4,32","-","5,30","4,32","5,30","USD","06.Jul.1999","05.Nov.1999" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","129,34","0,00","129,34","1,00","1,00","92,17","United States","-","3,42","4,70","12.Jan.2028","4,63","3,41","-","4,70","3,41","4,70","USD","12.Jan.2023","12.Jan.2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129,20","0,00","129,20","2,00","2,00","85,28","United States","-","12,53","5,37","21.Apr.2045","4,75","12,57","-","5,37","12,57","5,37","USD","21.Apr.2015","21.Apr.2015" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","129,20","0,00","129,20","2,00","2,00","81,39","United States","-","5,88","5,53","15.Jan.2031","3,40","5,87","-","5,53","5,87","5,53","USD","15.May.2020","15.May.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","129,06","0,00","129,06","2,00","2,00","74,25","Japan","-","6,24","5,18","12.Jan.2031","1,71","6,20","-","5,18","6,20","5,18","USD","12.Jan.2021","12.Jan.2021" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","129,06","0,00","129,06","1,00","1,00","95,12","United States","-","8,64","5,87","17.Nov.2036","6,20","8,56","-","5,87","8,56","5,87","USD","17.Nov.2006","06.Feb.2007" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","129,03","0,00","129,03","1,00","1,00","191,37","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.1980" "TPR","TAPESTRY INC","Corporates","Fixed Income","128,92","0,00","128,92","2,00","2,00","75,79","United States","-","6,86","5,91","15.Mar.2032","3,05","6,81","-","5,91","6,81","5,91","USD","01.Dec.2021","01.Dec.2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","128,92","0,00","128,92","2,00","2,00","66,18","United States","-","17,41","5,31","20.May.2061","3,55","17,17","-","5,31","17,17","5,31","USD","20.May.2021","20.May.2021" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","128,88","0,00","128,88","0,00","0,00","509,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun.1992" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","128,78","0,00","128,78","1,00","1,00","99,65","United States","-","9,06","5,17","15.May.2037","6,00","9,01","-","5,17","9,01","5,17","USD","01.May.2007","01.May.2007" "PLD","PROLOGIS LP","Corporates","Fixed Income","128,78","0,00","128,78","1,00","1,00","91,85","United States","-","7,68","5,08","15.Mar.2034","5,00","7,70","-","5,08","7,70","5,08","USD","25.Jan.2024","25.Jan.2024" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","128,65","0,00","128,65","5,00","5,00","28,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","128,64","0,00","128,64","1,00","1,00","91,74","United States","-","4,26","5,27","01.Mar.2029","5,10","4,27","-","5,27","4,27","5,27","USD","24.Jan.2024","24.Jan.2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","128,64","0,00","128,64","1,00","1,00","92,43","United States","-","4,40","5,10","20.Apr.2029","5,10","4,41","-","5,10","4,41","5,10","USD","21.Mar.2024","21.Mar.2024" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","128,64","0,00","128,64","1,00","1,00","90,82","United States","-","5,13","4,98","06.May.2030","4,65","5,15","-","4,98","5,15","4,98","USD","06.Feb.2023","06.Feb.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","128,50","0,00","128,50","1,00","1,00","92,31","United States","-","4,37","4,93","13.Mar.2029","4,90","4,35","-","4,93","4,35","4,93","USD","13.Mar.2024","13.Mar.2024" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","128,50","0,00","128,50","2,00","2,00","76,53","United States","-","6,77","5,54","15.Jan.2032","2,80","6,74","-","5,54","6,74","5,54","USD","23.Sept.2021","23.Sept.2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","128,50","0,00","128,50","1,00","1,00","107,40","Switzerland","-","8,81","5,42","01.Oct.2037","7,13","8,75","-","5,42","8,75","5,42","USD","01.Apr.2008","16.May.2008" "BJAZ","BANK ALJAZIRA","Financials","Equity","128,37","0,00","128,37","26,00","26,00","4,91","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08.Mar.1999" "MRK","MERCK & CO INC","Corporates","Fixed Income","128,36","0,00","128,36","1,00","1,00","90,98","United States","-","3,69","4,47","17.May.2028","4,05","3,71","-","4,47","3,71","4,47","USD","17.May.2023","17.May.2023" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","128,26","0,00","128,26","0,00","0,00","3 956,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Aug.2006" "ADSK","AUTODESK INC","Corporates","Fixed Income","128,22","0,00","128,22","1,00","1,00","88,54","United States","-","2,92","4,93","15.Jun.2027","3,50","2,96","-","4,93","2,96","4,93","USD","08.Jun.2017","08.Jun.2017" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","128,22","0,00","128,22","2,00","2,00","74,89","United States","-","12,49","5,98","01.Feb.2045","4,38","12,54","-","5,98","12,54","5,98","USD","14.Jan.2015","14.Jan.2015" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","128,22","0,00","128,22","2,00","2,00","82,75","United States","-","13,52","5,49","01.Mar.2048","4,70","13,62","-","5,49","13,62","5,49","USD","01.Sept.2018","10.Dec.2018" "601169","BANK OF BEIJING LTD A","Financials","Equity","128,19","0,00","128,19","176,00","176,00","0,73","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Sept.2007" "ARE","AECON GROUP INC","Industrials","Equity","128,10","0,00","128,10","11,00","11,00","11,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "ASH","ASHLAND INC","Materials","Equity","128,10","0,00","128,10","1,00","1,00","90,21","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","128,10","0,00","128,10","754,00","754,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","128,06","0,00","128,06","3,00","3,00","44,81","United States","-","3,67","22,53","15.May.2028","3,50","3,36","-","22,53","3,36","22,53","USD","12.Mar.2024","12.Mar.2024" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","128,03","0,00","128,03","79,00","79,00","1,62","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03.May.2005" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","127,95","0,00","127,95","1,00","1,00","86,10","United States","-","1,63","5,05","01.Dec.2025","0,75","1,63","-","5,05","1,63","5,05","USD","01.Dec.2020","01.Dec.2020" "CSX","CSX CORP","Corporates","Fixed Income","127,94","0,00","127,94","2,00","2,00","80,94","United States","-","5,34","4,85","15.Feb.2030","2,40","5,34","-","4,85","5,34","4,85","USD","12.Sept.2019","12.Sept.2019" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","127,82","0,00","127,82","365,00","365,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Oct.2003" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","127,80","0,00","127,80","2,00","2,00","81,47","United States","-","14,93","5,20","01.Jun.2052","4,39","15,00","-","5,20","15,00","5,20","USD","09.Jun.2022","09.Jun.2022" "DHI","D R HORTON INC","Corporates","Fixed Income","127,80","0,00","127,80","2,00","2,00","82,12","United States","-","3,37","4,85","15.Oct.2027","1,40","3,36","-","4,85","3,36","4,85","USD","02.Oct.2020","02.Oct.2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","127,80","0,00","127,80","2,00","2,00","83,68","United States","-","3,34","4,72","15.Oct.2027","1,80","3,34","-","4,72","3,34","4,72","USD","29.Apr.2020","29.Apr.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","127,80","0,00","127,80","2,00","2,00","75,23","United States","-","14,87","5,27","26.Mar.2050","3,95","14,96","-","5,27","14,96","5,27","USD","26.Mar.2020","26.Mar.2020" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","127,79","0,00","127,79","7,00","7,00","18,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EKTA B","ELEKTA B","Health Care","Equity","127,72","0,00","127,72","18,00","18,00","7,04","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02.Mar.1994" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","127,66","0,00","127,66","1,00","1,00","86,49","Mexico","-","4,44","5,08","22.Apr.2029","3,63","4,47","-","5,08","4,47","5,08","USD","22.Apr.2019","22.Apr.2019" "AMGN","AMGEN INC","Corporates","Fixed Income","127,66","0,00","127,66","1,00","1,00","87,66","United States","-","11,17","5,41","01.Oct.2041","4,95","11,15","-","5,41","11,15","5,41","USD","16.Sept.2010","16.Sept.2010" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","127,52","0,00","127,52","2,00","2,00","75,13","United States","-","5,95","5,29","15.Oct.2030","1,88","5,93","-","5,29","5,93","5,29","USD","28.Sept.2020","28.Sept.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","127,52","0,00","127,52","2,00","2,00","67,07","United States","-","16,77","5,45","15.Nov.2059","3,70","16,57","-","5,45","16,57","5,45","USD","08.Nov.2019","08.Nov.2019" "ODP","ODP CORP","Consumer Discretionary","Equity","127,48","0,00","127,48","3,00","3,00","48,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","127,48","0,00","127,48","0,00","0,00","854,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Nov.2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","127,38","0,00","127,38","1,00","1,00","99,00","United States","-","8,57","5,40","15.Jun.2036","6,20","8,51","-","5,40","8,51","5,40","USD","15.Jun.2006","15.Jun.2006" "KEY","KEYCORP MTN","Corporates","Fixed Income","127,38","0,00","127,38","2,00","2,00","84,52","United States","-","6,24","6,24","01.Jun.2033","4,79","6,48","-","6,13","6,48","6,13","USD","23.May.2022","23.May.2022" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","127,38","0,00","127,38","2,00","2,00","81,49","United States","-","6,93","4,98","01.Jun.2032","3,20","6,93","-","4,98","6,93","4,98","USD","09.Mar.2022","09.Mar.2022" "GLW","CORNING INC","Corporates","Fixed Income","127,24","0,00","127,24","1,00","1,00","92,95","United States","-","10,53","5,69","15.Aug.2040","5,75","10,47","-","5,69","10,47","5,69","USD","10.Aug.2010","10.Aug.2010" "COHU","COHU INC","Information Technology","Equity","127,17","0,00","127,17","4,00","4,00","30,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","127,10","0,00","127,10","1,00","1,00","87,45","United States","-","8,25","5,40","15.Apr.2035","4,75","8,23","-","5,40","8,23","5,40","USD","16.Feb.2023","16.Feb.2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","127,10","0,00","127,10","1,00","1,00","86,18","Canada","-","3,38","5,75","15.Dec.2032","3,80","3,33","-","5,85","3,36","5,85","USD","12.Dec.2017","12.Dec.2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","127,10","0,00","127,10","2,00","2,00","63,74","United States","-","15,55","5,47","15.Feb.2051","3,25","15,60","-","5,47","15,60","5,47","USD","15.Feb.2022","28.Jun.2022" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","127,10","0,00","127,10","1,00","1,00","89,75","United States","-","3,96","4,81","15.Oct.2028","4,10","4,02","-","4,81","4,02","4,81","USD","04.Oct.2018","04.Oct.2018" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","127,10","0,00","127,10","1,00","1,00","88,93","United States","-","3,88","4,62","03.Aug.2028","3,65","3,94","-","4,62","3,94","4,62","USD","03.Aug.2018","03.Aug.2018" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","127,10","0,00","127,10","2,00","2,00","65,99","United States","-","15,31","5,35","15.Feb.2050","3,30","15,38","-","5,35","15,38","5,35","USD","13.Feb.2020","13.Feb.2020" "MQ","MARQETA INC CLASS A","Financials","Equity","127,02","0,00","127,02","24,00","24,00","5,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Jun.2021" "HAFNI","HAFNIA LTD","Energy","Equity","127,02","0,00","127,02","20,00","20,00","6,40","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08.Nov.2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","126,96","0,00","126,96","2,00","2,00","72,20","United States","-","14,72","5,36","20.May.2050","3,79","14,80","-","5,36","14,80","5,36","USD","20.May.2020","20.May.2020" "WLK","WESTLAKE CORP","Corporates","Fixed Income","126,96","0,00","126,96","2,00","2,00","63,89","United States","-","12,51","5,70","15.Aug.2041","2,88","12,49","-","5,70","12,49","5,70","USD","19.Aug.2021","19.Aug.2021" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","126,74","0,00","126,74","58,00","58,00","2,18","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","27.Jun.2007" "HYPE3","HYPERMARCAS SA","Health Care","Equity","126,56","0,00","126,56","20,00","20,00","6,20","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18.Apr.2008" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","126,54","0,00","126,54","2,00","2,00","79,43","United States","-","5,46","5,17","30.Apr.2030","2,45","5,45","-","5,17","5,45","5,17","USD","21.Feb.2020","21.Feb.2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","126,54","0,00","126,54","1,00","1,00","89,42","United States","-","10,95","5,17","15.Nov.2040","4,88","11,00","-","5,17","11,00","5,17","USD","12.Nov.2010","12.Nov.2010" "INDV","INDIVIOR PLC","Health Care","Equity","126,48","0,00","126,48","6,00","6,00","19,90","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","126,40","0,00","126,40","3,00","3,00","47,91","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Nov.1985" "NNN","NNN REIT INC","Corporates","Fixed Income","126,40","0,00","126,40","2,00","2,00","79,24","United States","-","5,41","5,28","15.Apr.2030","2,50","5,40","-","5,28","5,40","5,28","USD","03.Mar.2020","03.Mar.2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","126,40","0,00","126,40","2,00","2,00","62,67","United States","-","16,01","5,31","15.Mar.2051","3,05","16,06","-","5,31","16,06","5,31","USD","08.Mar.2021","08.Mar.2021" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","126,38","0,00","126,38","108,00","108,00","1,17","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14.Nov.1990" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126,33","0,00","126,33","1,00","1,00","97,04","Netherlands","-","1,04","3,91","18.Apr.2025","1,00","1,01","-","3,91","1,01","3,91","EUR","18.Apr.2018","18.Apr.2018" "7004","HITACHI ZOSEN CORP","Industrials","Equity","126,32","0,00","126,32","16,00","16,00","8,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126,26","0,00","126,26","2,00","2,00","74,73","United States","-","6,36","5,85","02.Nov.2032","2,62","6,57","-","5,76","6,57","5,76","USD","02.Nov.2021","02.Nov.2021" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","126,26","0,00","126,26","2,00","2,00","61,14","United States","-","17,98","5,21","15.Jun.2060","3,13","17,77","-","5,21","17,77","5,21","USD","05.May.2020","05.May.2020" "KR","KROGER CO","Corporates","Fixed Income","125,98","0,00","125,98","1,00","1,00","86,74","United States","-","11,74","5,68","01.Aug.2043","5,15","11,79","-","5,68","11,79","5,68","USD","25.Jul.2013","25.Jul.2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","125,98","0,00","125,98","2,00","2,00","81,17","United States","-","5,28","4,98","01.Feb.2030","2,55","5,28","-","4,98","5,28","4,98","USD","09.Jan.2020","09.Jan.2020" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","125,86","0,00","125,86","15,00","15,00","8,46","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Jun.1988" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","125,84","0,00","125,84","449,00","449,00","0,28","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","30.Oct.2001" "FHB","FIRST HAWAIIAN INC","Financials","Equity","125,78","0,00","125,78","6,00","6,00","20,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Aug.2016" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","125,78","0,00","125,78","1,00","1,00","121,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","125,78","0,00","125,78","8,00","8,00","15,72","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","125,70","0,00","125,70","4,00","4,00","28,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","125,70","0,00","125,70","2,00","2,00","75,46","United States","-","12,66","6,01","01.Jun.2046","4,50","12,72","-","6,01","12,72","6,01","USD","23.May.2016","23.May.2016" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","125,66","0,00","125,66","233,00","233,00","0,54","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28.Dec.1989" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","125,62","0,00","125,62","2,00","2,00","55,06","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","125,56","0,00","125,56","2,00","2,00","58,82","United States","-","16,72","5,20","15.Sept.2051","2,70","16,77","-","5,20","16,77","5,20","USD","10.Sept.2021","10.Sept.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","125,56","0,00","125,56","1,00","1,00","96,67","Canada","-","9,02","5,45","15.May.2037","5,95","8,96","-","5,45","8,96","5,45","USD","08.May.2007","08.May.2007" "AXNX","AXONICS INC","Health Care","Equity","125,47","0,00","125,47","2,00","2,00","63,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BANF","BANCFIRST CORP","Financials","Equity","125,47","0,00","125,47","2,00","2,00","80,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Apr.1993" "NXE","NEXGEN ENERGY LTD","Energy","Equity","125,47","0,00","125,47","18,00","18,00","7,10","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","31.Aug.2012" "PRI","PRIMERICA INC","Corporates","Fixed Income","125,42","0,00","125,42","2,00","2,00","77,17","United States","-","6,62","5,47","19.Nov.2031","2,80","6,59","-","5,47","6,59","5,47","USD","19.Nov.2021","19.Nov.2021" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","125,42","0,00","125,42","1,00","1,00","87,99","United States","-","4,39","4,60","01.Mar.2029","3,50","4,44","-","4,60","4,44","4,60","USD","01.Mar.2019","01.Mar.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","125,29","0,00","125,29","1,00","1,00","86,10","United States","-","14,78","5,41","15.Oct.2054","4,95","14,78","-","5,41","14,78","5,41","USD","14.Oct.2014","14.Oct.2014" "HAS","HASBRO INC","Corporates","Fixed Income","125,29","0,00","125,29","2,00","2,00","79,36","United States","-","11,54","6,35","15.May.2044","5,10","11,56","-","6,35","11,56","6,35","USD","13.May.2014","13.May.2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","125,29","0,00","125,29","1,00","1,00","84,34","United States","-","11,97","5,38","15.Sept.2042","4,63","11,96","-","5,38","11,96","5,38","USD","10.Sept.2012","10.Sept.2012" "RIG","TRANSOCEAN LTD","Energy","Equity","125,16","0,00","125,16","22,00","22,00","5,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.May.1993" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","125,15","0,00","125,15","2,00","2,00","79,28","United States","-","13,01","5,51","15.Sept.2045","4,38","13,10","-","5,51","13,10","5,51","USD","16.Sept.2015","16.Sept.2015" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","125,12","0,00","125,12","61,00","61,00","2,04","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","125,08","0,00","125,08","1,00","1,00","170,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","125,03","0,00","125,03","2,00","2,00","78,90","Belgium","-","21,67","3,31","22.Jun.2057","2,25","21,21","-","3,31","21,21","3,31","EUR","14.Feb.2017","14.Feb.2017" "FTNT","FORTINET INC","Corporates","Fixed Income","125,01","0,00","125,01","2,00","2,00","77,21","United States","-","6,29","5,03","15.Mar.2031","2,20","6,28","-","5,03","6,28","5,03","USD","05.Mar.2021","05.Mar.2021" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","125,01","0,00","125,01","1,00","1,00","95,97","United States","-","4,20","5,25","01.Mar.2029","6,15","4,21","-","5,24","4,15","5,24","USD","09.Nov.2023","09.Nov.2023" "006800","DAEWOO SECURITIES","Financials","Equity","124,94","0,00","124,94","23,00","23,00","5,55","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15.Aug.1988" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","124,93","0,00","124,93","18,00","18,00","7,05","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","124,87","0,00","124,87","2,00","2,00","60,34","United States","-","15,60","5,62","01.Dec.2051","3,13","15,62","-","5,62","15,62","5,62","USD","01.Jun.2022","10.Jun.2022" "LEA","LEAR CORPORATION","Corporates","Fixed Income","124,87","0,00","124,87","1,00","1,00","88,38","United States","-","4,42","5,23","15.May.2029","4,25","4,46","-","5,23","4,46","5,23","USD","01.May.2019","01.May.2019" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","124,85","0,00","124,85","4,00","4,00","29,68","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","124,76","0,00","124,76","116,00","116,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","124,73","0,00","124,73","2,00","2,00","77,88","United States","-","6,89","4,95","26.Jan.2032","2,50","6,88","-","4,95","6,88","4,95","USD","26.Jan.2022","26.Jan.2022" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","124,73","0,00","124,73","2,00","2,00","77,57","United States","-","6,25","5,18","15.Mar.2031","2,40","6,23","-","5,18","6,23","5,18","USD","09.Mar.2021","09.Mar.2021" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","124,73","0,00","124,73","1,00","1,00","89,13","United States","-","2,80","5,30","01.Aug.2028","4,38","3,87","-","5,30","3,87","5,30","USD","27.Jul.2020","27.Jul.2020" "VFC","VF CORPORATION","Corporates","Fixed Income","124,73","0,00","124,73","1,00","1,00","84,12","United States","-","2,85","6,04","23.Apr.2027","2,80","2,84","-","6,04","2,84","6,04","USD","23.Apr.2020","23.Apr.2020" "EXPO","EXPONENT INC","Industrials","Equity","124,62","0,00","124,62","2,00","2,00","75,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Aug.1990" "UBSI","UNITED BANKSHARES INC","Financials","Equity","124,62","0,00","124,62","4,00","4,00","32,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Nov.1986" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","124,62","0,00","124,62","7,00","7,00","18,45","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Apr.2005" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","124,59","0,00","124,59","1,00","1,00","84,08","United States","-","5,23","5,77","15.May.2030","4,00","5,23","-","5,77","5,23","5,77","USD","15.May.2020","15.May.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","124,45","0,00","124,45","1,00","1,00","93,14","United States","-","5,34","4,83","10.Aug.2030","4,98","5,38","-","4,83","5,25","4,83","USD","10.Aug.2023","10.Aug.2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","124,45","0,00","124,45","2,00","2,00","59,17","United States","-","16,09","5,51","15.Sept.2051","2,95","16,12","-","5,51","16,12","5,51","USD","07.Oct.2020","07.Oct.2020" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","124,39","0,00","124,39","218,00","218,00","0,57","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Sept.1990" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","124,31","0,00","124,31","1,00","1,00","88,30","United States","-","2,85","4,90","15.May.2027","3,35","2,89","-","4,90","2,89","4,90","USD","12.May.2017","12.May.2017" "RPD","RAPID7 INC","Information Technology","Equity","124,31","0,00","124,31","3,00","3,00","45,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jul.2015" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","124,23","0,00","124,23","5,00","5,00","27,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Sept.2009" "QFLS","QATAR FUEL","Energy","Equity","124,21","0,00","124,21","33,00","33,00","3,74","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21.Jan.2003" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","124,17","0,00","124,17","2,00","2,00","75,46","United States","-","13,85","5,37","01.Apr.2048","4,00","13,95","-","5,37","13,95","5,37","USD","28.Mar.2018","28.Mar.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","124,17","0,00","124,17","1,00","1,00","90,18","United States","-","4,09","4,58","01.Dec.2028","4,00","4,16","-","4,58","4,16","4,58","USD","30.Nov.2018","30.Nov.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","124,17","0,00","124,17","2,00","2,00","80,06","United States","-","6,87","4,78","09.Feb.2032","2,72","6,87","-","4,78","6,87","4,78","USD","09.Feb.2022","09.Feb.2022" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","124,03","0,00","124,03","1,00","1,00","97,91","United States","-","7,16","5,11","15.Nov.2033","5,90","7,18","-","5,10","7,04","5,10","USD","10.Oct.2023","10.Oct.2023" "HUM","HUMANA INC","Corporates","Fixed Income","124,03","0,00","124,03","2,00","2,00","80,61","United States","-","11,67","5,75","01.Dec.2042","4,63","11,69","-","5,75","11,69","5,75","USD","10.Dec.2012","10.Dec.2012" "JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","124,03","0,00","124,03","1,00","1,00","97,98","United States","-","3,89","5,40","01.Dec.2028","6,88","3,90","-","5,38","3,84","5,38","USD","13.Nov.2023","13.Nov.2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","124,03","0,00","124,03","1,00","1,00","105,41","United States","-","9,25","5,09","15.Sept.2037","6,55","9,20","-","5,09","9,20","5,09","USD","17.Sept.2007","17.Sept.2007" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","124,03","0,00","124,03","1,00","1,00","93,03","United States","-","6,94","5,40","01.Mar.2033","5,50","6,96","-","5,40","6,81","5,40","USD","22.Feb.2023","22.Feb.2023" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","123,89","0,00","123,89","1,00","1,00","88,32","United States","-","3,14","4,94","01.Oct.2027","3,55","3,19","-","4,94","3,19","4,94","USD","02.Oct.2017","02.Oct.2017" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","123,89","0,00","123,89","2,00","2,00","72,44","United States","-","14,56","5,43","10.Aug.2049","3,85","14,65","-","5,43","14,65","5,43","USD","10.Jun.2019","10.Jun.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","123,75","0,00","123,75","1,00","1,00","101,86","Canada","-","7,70","4,97","01.Aug.2034","6,25","7,65","-","4,97","7,65","4,97","USD","09.Jul.2004","09.Jul.2004" "CTVA","EIDP INC","Corporates","Fixed Income","123,75","0,00","123,75","2,00","2,00","79,67","United States","-","5,69","4,87","15.Jul.2030","2,30","5,69","-","4,87","5,69","4,87","USD","15.May.2020","15.May.2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","123,75","0,00","123,75","1,00","1,00","94,39","Japan","-","3,76","4,56","13.Jul.2028","5,12","3,79","-","4,55","3,72","4,55","USD","13.Jul.2023","13.Jul.2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","123,61","0,00","123,61","1,00","1,00","102,56","United States","-","9,89","4,95","01.Apr.2039","6,00","9,86","-","4,95","9,86","4,95","USD","03.Mar.2009","03.Mar.2009" "PLD","PROLOGIS LP","Corporates","Fixed Income","123,61","0,00","123,61","2,00","2,00","79,89","United States","-","14,00","5,38","15.Sept.2048","4,38","14,10","-","5,38","14,10","5,38","USD","20.Jun.2018","20.Jun.2018" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","123,61","0,00","123,61","2,00","2,00","75,43","United States","-","13,54","6,00","15.May.2050","4,60","13,58","-","6,00","13,58","6,00","USD","07.May.2020","07.May.2020" "AAF","AIRTEL AFRICA PLC","Communication","Equity","123,61","0,00","123,61","101,00","101,00","1,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AVNT","AVIENT CORP","Materials","Equity","123,53","0,00","123,53","3,00","3,00","39,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","123,49","0,00","123,49","6,00","6,00","20,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","123,47","0,00","123,47","1,00","1,00","105,71","Canada","-","14,22","5,17","01.Nov.2053","6,13","14,27","-","5,16","14,17","5,16","USD","01.Nov.2023","01.Nov.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","123,47","0,00","123,47","1,00","1,00","85,79","United States","-","7,06","5,18","15.Dec.2032","4,15","7,07","-","5,18","7,07","5,18","USD","17.Aug.2022","17.Aug.2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","123,47","0,00","123,47","2,00","2,00","78,04","United States","-","5,58","4,97","15.May.2030","2,00","5,58","-","4,97","5,58","4,97","USD","12.May.2020","12.May.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","123,33","0,00","123,33","2,00","2,00","80,04","Canada","-","12,12","5,43","15.May.2043","4,30","12,18","-","5,43","12,18","5,43","USD","19.Apr.2023","19.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","123,33","0,00","123,33","2,00","2,00","75,54","United States","-","6,25","4,84","10.Jan.2031","1,65","6,22","-","4,84","6,22","4,84","USD","11.Jan.2021","11.Jan.2021" "KMT","KENNAMETAL INC","Industrials","Equity","123,30","0,00","123,30","5,00","5,00","22,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ALG","ALAMO GROUP INC","Industrials","Equity","123,14","0,00","123,14","1,00","1,00","208,76","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Mar.1993" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","123,05","0,00","123,05","2,00","2,00","73,08","United States","-","7,15","4,99","15.Feb.2032","1,75","7,12","-","4,99","7,12","4,99","USD","24.Nov.2020","24.Nov.2020" "HMC","HMC CAPITAL LTD","Real Estate","Equity","122,99","0,00","122,99","29,00","29,00","4,22","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14.Oct.2019" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","122,95","0,00","122,95","232,00","232,00","0,53","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Dec.2008" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","122,91","0,00","122,91","1,00","1,00","84,74","United States","-","6,55","5,44","15.Apr.2032","4,15","6,55","-","5,44","6,55","5,44","USD","05.Apr.2022","05.Apr.2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","122,91","0,00","122,91","2,00","2,00","79,48","Canada","-","12,02","5,72","15.Mar.2043","4,50","12,06","-","5,72","12,06","5,72","USD","07.Mar.2013","07.Mar.2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","122,91","0,00","122,91","2,00","2,00","80,51","United States","-","12,74","5,59","01.Aug.2045","4,55","12,82","-","5,59","12,82","5,59","USD","31.Jul.2015","31.Jul.2015" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","122,77","0,00","122,77","1,00","1,00","87,92","United States","-","3,09","5,03","15.Aug.2027","3,45","3,13","-","5,03","3,13","5,03","USD","13.Feb.2017","13.Feb.2017" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","122,77","0,00","122,77","1,00","1,00","104,76","United States","-","8,82","5,94","10.Dec.2037","7,38","8,74","-","5,94","8,74","5,94","USD","10.Dec.2007","10.Dec.2007" "RS1","RS GROUP PLC","Industrials","Equity","122,76","0,00","122,76","14,00","14,00","8,51","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","122,63","0,00","122,63","1,00","1,00","90,08","United States","-","7,19","5,00","15.Mar.2033","4,65","7,22","-","5,00","7,22","5,00","USD","27.Mar.2023","27.Mar.2023" "CSR","CSR LTD","Materials","Equity","122,60","0,00","122,60","23,00","23,00","5,31","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","122,49","0,00","122,49","1,00","1,00","91,83","United States","-","2,69","5,23","09.Apr.2027","5,00","2,72","-","5,23","2,72","5,23","USD","09.Jun.2022","09.Jun.2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","122,49","0,00","122,49","2,00","2,00","79,82","United States","-","12,88","5,38","15.Jun.2045","4,30","12,99","-","5,38","12,99","5,38","USD","10.Jun.2015","10.Jun.2015" "000001","PING AN BANK LTD A","Financials","Equity","122,41","0,00","122,41","91,00","91,00","1,34","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Apr.1991" "LEHN","LEM HOLDING SA","Information Technology","Equity","122,37","0,00","122,37","0,00","0,00","1 716,40","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28.Feb.1990" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","122,35","0,00","122,35","2,00","2,00","78,46","United States","-","3,42","8,18","23.Jan.2048","4,70","3,27","-","9,50","3,32","9,50","USD","23.Jul.2018","19.Dec.2018" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","122,23","0,00","122,23","330,00","330,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Apr.1993" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","122,22","0,00","122,22","1,00","1,00","113,53","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","122,07","0,00","122,07","1,00","1,00","90,96","United States","-","7,65","5,11","10.Jan.2034","4,90","7,60","-","5,11","7,60","5,11","USD","10.Jan.2024","10.Jan.2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","122,07","0,00","122,07","1,00","1,00","92,97","United States","-","3,73","5,04","05.Jul.2028","5,20","3,75","-","5,04","3,68","5,04","USD","07.Jun.2023","07.Jun.2023" "CLSK","CLEANSPARK INC","Information Technology","Equity","121,98","0,00","121,98","6,00","6,00","21,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Jan.2020" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","121,98","0,00","121,98","3,00","3,00","39,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Mar.1996" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","121,98","0,00","121,98","11,00","11,00","11,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Nov.1993" "HBR","HARBOUR ENERGY PLC","Energy","Equity","121,98","0,00","121,98","38,00","38,00","3,21","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","121,93","0,00","121,93","2,00","2,00","62,34","United States","-","16,09","5,18","01.Oct.2051","2,95","16,14","-","5,18","16,14","5,18","USD","05.Oct.2021","05.Oct.2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","121,93","0,00","121,93","1,00","1,00","82,48","United States","-","5,34","4,95","15.Apr.2030","2,88","5,35","-","4,95","5,35","4,95","USD","03.Apr.2020","03.Apr.2020" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","121,93","0,00","121,93","2,00","2,00","77,56","United States","-","13,43","5,65","15.Aug.2047","4,40","13,52","-","5,65","13,52","5,65","USD","11.Aug.2016","11.Aug.2016" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","121,93","0,00","121,93","2,00","2,00","70,48","Taiwan","-","16,14","4,81","25.Oct.2051","3,25","16,24","-","4,81","16,24","4,81","USD","25.Oct.2021","25.Oct.2021" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","121,69","0,00","121,69","118,00","118,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Feb.1996" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","121,65","0,00","121,65","1,00","1,00","87,36","United States","-","4,39","5,21","15.Mar.2029","3,95","4,42","-","5,21","4,42","5,21","USD","15.Mar.2019","15.Mar.2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","121,65","0,00","121,65","2,00","2,00","65,83","United States","-","14,95","5,57","01.Apr.2051","3,50","14,99","-","5,57","14,99","5,57","USD","31.Mar.2021","31.Mar.2021" "NXPI","NXP BV","Corporates","Fixed Income","121,65","0,00","121,65","2,00","2,00","66,42","United States","-","12,55","5,64","15.Feb.2042","3,13","12,54","-","5,64","12,54","5,64","USD","15.Feb.2022","16.May.2022" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","121,65","0,00","121,65","1,00","1,00","88,39","United States","-","2,85","4,71","15.May.2027","3,20","2,90","-","4,71","2,90","4,71","USD","15.May.2017","15.May.2017" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","121,65","0,00","121,65","2,00","2,00","75,50","United Kingdom","-","6,72","4,72","12.Aug.2031","1,75","6,72","-","4,72","6,72","4,72","USD","12.Aug.2021","12.Aug.2021" "HTG","HUNTING PLC","Energy","Equity","121,60","0,00","121,60","31,00","31,00","3,90","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "TGT","TARGET CORPORATION","Corporates","Fixed Income","121,51","0,00","121,51","1,00","1,00","81,86","United States","-","5,79","4,72","15.Sept.2030","2,65","5,80","-","4,72","5,80","4,72","USD","31.Mar.2020","31.Mar.2020" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","121,51","0,00","121,51","66,00","66,00","1,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.1994" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","121,51","0,00","121,51","320,00","320,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Dec.2005" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","121,37","0,00","121,37","1,00","1,00","88,55","United States","-","3,41","5,17","15.Jan.2028","3,95","3,44","-","5,17","3,44","5,17","USD","03.Mar.2017","03.Mar.2017" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","121,37","0,00","121,37","1,00","1,00","87,93","Australia","-","3,52","4,80","25.Jan.2028","3,40","3,51","-","4,80","3,51","4,80","USD","25.Jan.2018","25.Jan.2018" "000063","ZTE CORP A","Information Technology","Equity","121,32","0,00","121,32","36,00","36,00","3,33","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.1997" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","121,29","0,00","121,29","15,00","15,00","8,01","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Nov.1999" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","121,23","0,00","121,23","2,00","2,00","75,66","United States","-","6,18","4,82","15.Dec.2030","1,63","6,16","-","4,82","6,16","4,82","USD","15.Dec.2020","15.Dec.2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","121,23","0,00","121,23","1,00","1,00","81,56","United States","-","6,74","5,28","01.Mar.2032","3,45","6,73","-","5,28","6,73","5,28","USD","01.Mar.2022","01.Mar.2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","121,23","0,00","121,23","1,00","1,00","88,09","United States","-","3,28","4,79","15.Nov.2027","3,38","3,32","-","4,79","3,32","4,79","USD","16.Nov.2017","16.Nov.2017" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","121,14","0,00","121,14","33,00","33,00","3,72","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","121,13","0,00","121,13","4,00","4,00","29,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","121,13","0,00","121,13","0,00","0,00","849,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Oct.2007" "NHF","NIB HOLDINGS LTD","Financials","Equity","120,98","0,00","120,98","26,00","26,00","4,69","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05.Nov.2007" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","120,95","0,00","120,95","2,00","2,00","64,58","United States","-","15,30","5,60","15.Dec.2051","3,45","15,32","-","5,60","15,32","5,60","USD","15.Jun.2023","27.Sept.2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","120,95","0,00","120,95","1,00","1,00","83,71","United States","-","12,11","5,66","01.Jun.2044","4,87","12,12","-","5,66","12,12","5,66","USD","05.Jun.2014","05.Jun.2014" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","120,90","0,00","120,90","30,00","30,00","3,99","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02.Jan.1985" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","120,82","0,00","120,82","2,00","2,00","48,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar.2014" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","120,82","0,00","120,82","3,00","3,00","37,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Feb.1990" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","120,81","0,00","120,81","2,00","2,00","76,84","United States","-","13,82","5,41","15.May.2048","4,15","13,92","-","5,41","13,92","5,41","USD","17.May.2018","17.May.2018" "RHBBANK","RHB BANK","Financials","Equity","120,78","0,00","120,78","110,00","110,00","1,10","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19.Dec.1994" "INTC","INTEL CORPORATION","Corporates","Fixed Income","120,67","0,00","120,67","1,00","1,00","92,57","United States","-","5,73","4,97","21.Feb.2031","5,00","5,75","-","4,97","5,75","4,97","USD","21.Feb.2024","21.Feb.2024" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","120,67","0,00","120,67","2,00","2,00","65,96","United States","-","12,25","5,65","01.Oct.2041","3,05","12,23","-","5,65","12,23","5,65","USD","23.Sept.2021","23.Sept.2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","120,67","0,00","120,67","1,00","1,00","92,56","United States","-","3,48","4,55","15.Feb.2028","4,60","3,50","-","4,55","3,50","4,55","USD","18.Nov.2022","18.Nov.2022" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","120,60","0,00","120,60","37,00","37,00","3,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec.1998" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","120,53","0,00","120,53","1,00","1,00","91,26","Canada","-","10,55","5,74","01.Dec.2040","5,63","10,50","-","5,74","10,50","5,74","USD","01.Dec.2017","10.Apr.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","120,42","0,00","120,42","1,00","1,00","97,88","France","-","1,00","3,74","11.Apr.2025","1,63","0,99","-","3,74","0,99","3,74","EUR","12.Apr.2017","12.Apr.2017" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","120,42","0,00","120,42","39,00","39,00","3,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Oct.2003" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","120,42","0,00","120,42","12,00","12,00","10,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06.Jan.2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","120,39","0,00","120,39","2,00","2,00","79,16","United States","-","13,53","5,63","05.Apr.2049","4,55","13,61","-","5,63","13,61","5,63","USD","05.Apr.2019","05.Apr.2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","120,39","0,00","120,39","1,00","1,00","91,12","United States","-","3,63","4,88","06.May.2028","4,50","3,64","-","4,88","3,64","4,88","USD","06.Feb.2023","06.Feb.2023" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","120,36","0,00","120,36","3,00","3,00","37,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Apr.2001" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","120,25","0,00","120,25","1,00","1,00","92,06","United States","-","7,61","5,20","15.Feb.2034","5,15","7,61","-","5,20","7,61","5,20","USD","09.Feb.2024","09.Feb.2024" "WEN","WENDYS","Consumer Discretionary","Equity","120,12","0,00","120,12","7,00","7,00","17,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","120,11","0,00","120,11","2,00","2,00","78,27","United States","-","6,16","5,33","15.Apr.2031","2,70","6,15","-","5,33","6,15","5,33","USD","29.Mar.2021","29.Mar.2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","120,11","0,00","120,11","2,00","2,00","79,47","United States","-","12,37","5,66","15.Nov.2044","4,50","12,45","-","5,66","12,45","5,66","USD","19.Nov.2014","19.Nov.2014" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","120,11","0,00","120,11","1,00","1,00","82,01","United States","-","5,13","4,79","01.Dec.2029","2,50","5,13","-","4,79","5,13","4,79","USD","26.Nov.2019","26.Nov.2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","119,97","0,00","119,97","1,00","1,00","91,05","United States","-","12,43","5,42","15.Dec.2045","5,30","12,55","-","5,42","12,55","5,42","USD","14.Dec.2015","14.Dec.2015" "HCA","HCA INC","Corporates","Fixed Income","119,97","0,00","119,97","2,00","2,00","77,55","United States","-","11,70","5,83","15.Mar.2042","4,38","11,70","-","5,83","11,70","5,83","USD","15.Mar.2023","07.Aug.2023" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","119,97","0,00","119,97","1,00","1,00","103,94","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","119,97","0,00","119,97","4,00","4,00","30,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","119,83","0,00","119,83","1,00","1,00","104,72","United States","-","9,13","5,38","01.Apr.2038","6,75","9,07","-","5,38","9,07","5,38","USD","04.Apr.2008","04.Apr.2008" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","119,83","0,00","119,83","1,00","1,00","92,66","United States","-","3,54","5,30","01.May.2028","5,38","3,56","-","5,30","3,49","5,30","USD","12.Apr.2023","12.Apr.2023" "OKE","ONEOK INC","Corporates","Fixed Income","119,83","0,00","119,83","1,00","1,00","103,58","United States","-","12,44","6,22","15.Jan.2051","7,15","12,47","-","6,21","12,38","6,21","USD","07.May.2020","07.May.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","119,79","0,00","119,79","2,00","2,00","57,47","Chile","-","15,09","6,01","15.Jan.2051","3,15","15,09","-","6,01","15,09","6,01","USD","14.Dec.2020","14.Dec.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","119,71","0,00","119,71","1,00","1,00","90,68","United States","-","0,38","5,94","09.Aug.2025","0,77","0,35","-","5,94","0,36","5,94","USD","10.Aug.2021","10.Aug.2021" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","119,70","0,00","119,70","69,00","69,00","1,73","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","20.May.1994" "IEX","IDEX CORPORATION","Corporates","Fixed Income","119,55","0,00","119,55","2,00","2,00","78,33","United States","-","6,35","5,18","15.Jun.2031","2,63","6,34","-","5,18","6,34","5,18","USD","28.May.2021","28.May.2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","119,55","0,00","119,55","1,00","1,00","91,59","United States","-","7,08","4,92","15.Feb.2033","4,80","7,11","-","4,92","7,11","4,92","USD","16.Feb.2023","16.Feb.2023" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","119,52","0,00","119,52","112,00","112,00","1,07","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08.Jan.1992" "ETN","EATON CORPORATION","Corporates","Fixed Income","119,41","0,00","119,41","1,00","1,00","87,76","United States","-","3,19","4,69","15.Sept.2027","3,10","3,23","-","4,69","3,23","4,69","USD","15.Sept.2017","15.Sept.2017" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","119,27","0,00","119,27","2,00","2,00","75,92","United States","-","12,23","6,02","01.Dec.2044","4,50","12,28","-","6,02","12,28","6,02","USD","14.Nov.2014","14.Nov.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119,27","0,00","119,27","1,00","1,00","95,48","Japan","-","4,88","5,04","13.Jan.2030","5,71","4,85","-","5,04","4,85","5,04","USD","13.Jan.2023","13.Jan.2023" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","119,16","0,00","119,16","33,00","33,00","3,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Mar.1996" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","119,13","0,00","119,13","1,00","1,00","80,81","United States","-","13,18","5,82","15.Nov.2048","4,85","13,24","-","5,82","13,24","5,82","USD","06.Nov.2018","06.Nov.2018" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","119,12","0,00","119,12","31,00","31,00","3,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Feb.1989" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","119,04","0,00","119,04","5,00","5,00","21,78","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","118,99","0,00","118,99","1,00","1,00","79,77","United States","-","8,72","5,03","01.Feb.2035","3,38","8,74","-","5,03","8,74","5,03","USD","29.Jan.2015","29.Jan.2015" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","118,99","0,00","118,99","2,00","2,00","75,77","United States","-","4,91","7,22","29.Oct.2029","3,25","4,84","-","7,22","4,84","7,22","USD","29.Oct.2019","29.Oct.2019" "ATE","ALTEN SA","Information Technology","Equity","118,96","0,00","118,96","1,00","1,00","133,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Feb.1999" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","118,85","0,00","118,85","2,00","2,00","76,48","United States","-","6,46","5,39","15.Jul.2031","2,50","6,43","-","5,39","6,43","5,39","USD","29.Jun.2021","29.Jun.2021" "SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","118,85","0,00","118,85","1,00","1,00","102,66","United States","-","6,34","5,33","15.Jul.2032","7,00","6,30","-","5,33","6,30","5,33","USD","02.Jul.2002","02.Jul.2002" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","118,80","0,00","118,80","177,00","177,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jul.2009" "EBAY","EBAY INC","Corporates","Fixed Income","118,71","0,00","118,71","1,00","1,00","99,15","United States","-","6,53","5,24","22.Nov.2032","6,30","6,57","-","5,22","6,42","5,22","USD","22.Nov.2022","22.Nov.2022" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","118,62","0,00","118,62","3,00","3,00","47,08","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21.Jul.2003" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","118,62","0,00","118,62","12,00","12,00","9,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Aug.2022" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","118,57","0,00","118,57","1,00","1,00","85,19","Canada","-","6,73","4,90","16.Mar.2032","3,70","6,75","-","4,90","6,75","4,90","USD","16.Mar.2022","16.Mar.2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","118,57","0,00","118,57","2,00","2,00","76,52","United States","-","13,69","5,42","01.Mar.2047","4,10","13,79","-","5,42","13,79","5,42","USD","01.Sept.2017","11.Dec.2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","118,57","0,00","118,57","2,00","2,00","74,16","United States","-","13,64","5,34","01.Mar.2046","3,80","13,75","-","5,34","13,75","5,34","USD","03.Mar.2016","03.Mar.2016" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","118,50","0,00","118,50","10,00","10,00","11,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Feb.2008" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","118,50","0,00","118,50","4,00","4,00","32,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Mar.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","118,43","0,00","118,43","1,00","1,00","95,62","United States","-","4,19","4,95","15.Mar.2029","5,75","4,29","-","4,92","4,10","4,92","USD","30.Nov.2018","24.Jan.2019" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","118,19","0,00","118,19","6,00","6,00","18,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","118,19","0,00","118,19","6,00","6,00","21,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ECL","ECOLAB INC","Corporates","Fixed Income","118,15","0,00","118,15","2,00","2,00","58,60","United States","-","17,79","5,10","18.Aug.2055","2,75","17,74","-","5,10","17,74","5,10","USD","18.Aug.2021","09.Dec.2021" "MET","METLIFE INC","Corporates","Fixed Income","118,15","0,00","118,15","1,00","1,00","97,29","United States","-","10,74","5,39","06.Feb.2041","5,88","10,71","-","5,39","10,71","5,39","USD","06.Aug.2010","06.Aug.2010" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","118,08","0,00","118,08","32,00","32,00","3,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Aug.2010" "AMGN","AMGEN INC","Corporates","Fixed Income","118,01","0,00","118,01","2,00","2,00","57,19","United States","-","16,98","5,36","01.Sept.2053","2,77","16,97","-","5,36","16,97","5,36","USD","01.Mar.2021","13.May.2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","118,01","0,00","118,01","1,00","1,00","81,12","United States","-","14,04","5,40","15.Mar.2049","4,50","14,14","-","5,40","14,14","5,40","USD","03.Dec.2018","03.Dec.2018" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","118,01","0,00","118,01","1,00","1,00","93,05","United States","-","1,25","5,41","15.Oct.2025","5,88","1,43","-","5,33","1,21","5,33","USD","06.Oct.2015","06.Oct.2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118,01","0,00","118,01","1,00","1,00","96,90","United States","-","8,51","5,29","15.Jan.2036","5,85","8,45","-","5,29","8,45","5,29","USD","10.Jan.2006","10.Jan.2006" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","117,95","0,00","117,95","5,00","5,00","24,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dec.2021" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","117,88","0,00","117,88","8,00","8,00","14,27","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","117,87","0,00","117,87","1,00","1,00","91,83","United States","-","1,80","5,20","01.Sept.2027","5,00","3,10","-","5,20","3,10","5,20","USD","15.Aug.2019","15.Aug.2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","117,87","0,00","117,87","2,00","2,00","77,07","United States","-","6,27","5,80","15.Jun.2031","2,95","6,23","-","5,80","6,23","5,80","USD","26.May.2021","26.May.2021" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","117,80","0,00","117,80","7,00","7,00","17,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AEP","AEP TEXAS INC","Corporates","Fixed Income","117,73","0,00","117,73","2,00","2,00","63,44","United States","-","14,96","5,74","15.May.2051","3,45","14,98","-","5,74","14,98","5,74","USD","06.May.2021","06.May.2021" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","117,72","0,00","117,72","0,00","0,00","698,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","117,71","0,00","117,71","42,00","42,00","2,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb.2002" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","117,64","0,00","117,64","62,00","62,00","1,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Mar.1988" "FLEX","FLEX LTD","Corporates","Fixed Income","117,59","0,00","117,59","1,00","1,00","94,10","Singapore","-","3,32","5,46","15.Jan.2028","6,00","3,33","-","5,45","3,26","5,45","USD","07.Dec.2022","07.Dec.2022" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","117,57","0,00","117,57","15,00","15,00","7,87","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jun.1986" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","117,45","0,00","117,45","1,00","1,00","93,59","United States","-","3,99","5,06","15.Nov.2028","5,38","4,00","-","5,06","3,94","5,06","USD","07.Dec.2023","07.Dec.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","117,45","0,00","117,45","1,00","1,00","81,75","United States","-","5,04","4,94","01.Nov.2029","2,55","5,04","-","4,94","5,04","4,94","USD","04.Nov.2019","04.Nov.2019" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","117,31","0,00","117,31","2,00","2,00","67,02","United States","-","14,24","6,18","15.Jan.2052","4,10","14,22","-","6,18","14,22","6,18","USD","14.Jan.2022","14.Jan.2022" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","117,18","0,00","117,18","1,00","1,00","78,13","United States","-","6,31","4,91","01.May.2031","2,30","6,30","-","4,91","6,30","4,91","USD","23.Apr.2021","23.Apr.2021" "RELY","REMITLY GLOBAL INC","Financials","Equity","117,18","0,00","117,18","6,00","6,00","19,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.2021" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","117,17","0,00","117,17","120,00","120,00","0,98","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06.Nov.2003" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","117,17","0,00","117,17","89,00","89,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jun.2007" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","117,10","0,00","117,10","4,00","4,00","26,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul.2013" "DIS","WALT DISNEY CO","Corporates","Fixed Income","117,04","0,00","117,04","1,00","1,00","101,73","United States","-","10,72","5,24","15.Feb.2041","6,15","10,69","-","5,24","10,69","5,24","USD","15.Aug.2019","22.Nov.2019" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","117,04","0,00","117,04","1,00","1,00","89,06","Finland","-","2,93","5,62","12.Jun.2027","4,38","2,90","-","5,62","2,90","5,62","USD","12.Jun.2017","12.Jun.2017" "OC","OWENS CORNING","Corporates","Fixed Income","117,04","0,00","117,04","2,00","2,00","76,71","United States","-","13,48","5,71","30.Jan.2048","4,40","13,56","-","5,71","13,56","5,71","USD","25.Jan.2018","25.Jan.2018" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","116,94","0,00","116,94","2,00","2,00","49,64","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Mar.2019" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","116,90","0,00","116,90","1,00","1,00","94,41","United States","-","8,56","5,12","15.Sept.2035","5,38","8,51","-","5,12","8,51","5,12","USD","22.Sept.2005","22.Sept.2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","116,90","0,00","116,90","1,00","1,00","86,91","United States","-","6,57","5,33","13.Jun.2033","4,29","6,70","-","5,19","6,70","5,19","USD","13.Jun.2022","13.Jun.2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","116,90","0,00","116,90","1,00","1,00","85,09","United States","-","13,23","5,81","15.Feb.2049","5,20","13,30","-","5,81","13,30","5,81","USD","11.Feb.2019","11.Feb.2019" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","116,79","0,00","116,79","58,00","58,00","2,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","116,76","0,00","116,76","2,00","2,00","73,94","United States","-","13,45","5,45","15.Oct.2046","3,90","13,55","-","5,45","13,55","5,45","USD","05.Oct.2016","05.Oct.2016" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","116,62","0,00","116,62","2,00","2,00","63,11","United States","-","15,92","5,25","03.Jun.2051","3,05","15,98","-","5,25","15,98","5,25","USD","03.Jun.2021","03.Jun.2021" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","116,62","0,00","116,62","1,00","1,00","93,74","United States","-","3,83","5,03","14.Aug.2028","5,40","3,84","-","5,03","3,78","5,03","USD","14.Aug.2023","14.Aug.2023" "VSTS","VESTIS CORP","Industrials","Equity","116,56","0,00","116,56","7,00","7,00","17,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Sept.2023" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","116,48","0,00","116,48","1,00","1,00","86,55","United States","-","4,55","4,65","15.May.2029","3,25","4,59","-","4,65","4,59","4,65","USD","17.May.2019","17.May.2019" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","116,48","0,00","116,48","9,00","9,00","12,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","116,45","0,00","116,45","182,00","182,00","0,64","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07.Oct.2010" "271560","ORION CORP","Consumer Staples","Equity","116,45","0,00","116,45","2,00","2,00","63,38","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","116,45","0,00","116,45","128,00","128,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Nov.1999" "FDX","FEDEX CORP","Corporates","Fixed Income","116,34","0,00","116,34","2,00","2,00","74,78","United States","-","12,89","5,67","01.Feb.2045","4,10","12,90","-","5,67","12,90","5,67","USD","09.Jan.2015","09.Jan.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","116,34","0,00","116,34","1,00","1,00","93,40","United States","-","5,57","5,56","08.Feb.2031","5,75","5,58","-","5,56","5,46","5,56","USD","08.Feb.2024","08.Feb.2024" "GWW","WW GRAINGER INC","Corporates","Fixed Income","116,34","0,00","116,34","1,00","1,00","80,48","United States","-","13,65","5,16","15.May.2047","4,20","13,77","-","5,16","13,77","5,16","USD","22.May.2017","22.May.2017" "X","TMX GROUP LTD","Financials","Equity","116,26","0,00","116,26","5,00","5,00","24,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Nov.2002" "WBD","WEBUILD","Industrials","Equity","116,25","0,00","116,25","52,00","52,00","2,25","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Feb.1985" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","116,20","0,00","116,20","1,00","1,00","78,24","United States","-","14,16","5,43","15.Mar.2049","4,30","14,25","-","5,43","14,25","5,43","USD","31.Jan.2019","31.Jan.2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","116,20","0,00","116,20","1,00","1,00","87,98","United States","-","15,90","5,55","01.Jun.2062","5,25","15,66","-","5,55","15,66","5,55","USD","23.May.2022","23.May.2022" "032640","LG UPLUS CORP","Communication","Equity","116,09","0,00","116,09","17,00","17,00","6,89","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06.Oct.2000" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","116,09","0,00","116,09","5,00","5,00","22,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Apr.1997" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","116,06","0,00","116,06","1,00","1,00","93,68","Spain","-","7,14","5,92","13.Mar.2035","6,03","7,42","-","5,85","7,41","5,85","USD","13.Mar.2024","13.Mar.2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","116,06","0,00","116,06","2,00","2,00","71,85","United States","-","14,06","5,44","15.Aug.2047","3,75","14,16","-","5,44","14,16","5,44","USD","23.Aug.2017","23.Aug.2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","116,06","0,00","116,06","1,00","1,00","78,97","United States","-","13,76","5,52","27.Mar.2048","4,42","13,85","-","5,52","13,85","5,52","USD","27.Mar.2018","27.Mar.2018" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","116,02","0,00","116,02","26,00","26,00","4,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","115,98","0,00","115,98","1,00","1,00","80,22","France","-","6,53","4,95","17.Sept.2051","1,38","6,78","-","4,77","6,90","4,77","EUR","17.Sept.2020","17.Sept.2020" "PFE","PFIZER INC","Corporates","Fixed Income","115,92","0,00","115,92","1,00","1,00","84,24","United States","-","9,63","4,95","15.Dec.2036","4,00","9,58","-","4,95","9,58","4,95","USD","21.Nov.2016","21.Nov.2016" "4401","ADEKA CORP","Materials","Equity","115,86","0,00","115,86","6,00","6,00","19,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","115,78","0,00","115,78","1,00","1,00","88,65","United States","-","3,87","4,85","01.Aug.2028","3,80","3,92","-","4,85","3,92","4,85","USD","02.Aug.2018","02.Aug.2018" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","115,73","0,00","115,73","643,00","643,00","0,18","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "6103","OKUMA CORP","Industrials","Equity","115,63","0,00","115,63","3,00","3,00","44,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","115,55","0,00","115,55","72,00","72,00","1,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "JET2","JET2 PLC","Industrials","Equity","115,55","0,00","115,55","7,00","7,00","16,56","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","05.Jan.1989" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","115,50","0,00","115,50","1,00","1,00","100,63","United States","-","10,32","5,36","01.Mar.2040","6,20","10,28","-","5,36","10,28","5,36","USD","04.Mar.2010","02.Aug.2010" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","115,50","0,00","115,50","1,00","1,00","92,92","United States","-","7,70","4,78","08.Feb.2034","4,85","7,73","-","4,78","7,57","4,78","USD","08.Feb.2024","08.Feb.2024" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","115,37","0,00","115,37","144,00","144,00","0,80","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "IFT","INFRATIL LTD","Industrials","Equity","115,24","0,00","115,24","19,00","19,00","5,99","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","17.Jun.1994" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","115,22","0,00","115,22","2,00","2,00","73,80","United States","-","6,34","5,01","04.Feb.2031","1,50","6,31","-","5,01","6,31","5,01","USD","04.Sept.2020","04.Sept.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","115,22","0,00","115,22","1,00","1,00","104,60","United States","-","9,14","5,26","01.Dec.2037","6,63","9,08","-","5,26","9,08","5,26","USD","03.Dec.2007","03.Dec.2007" "BOKF","BOK FINANCIAL CORP","Financials","Equity","115,16","0,00","115,16","1,00","1,00","84,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Sept.1991" "IP","INTERPUMP GROUP","Industrials","Equity","115,16","0,00","115,16","3,00","3,00","44,64","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18.Dec.1996" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","115,08","0,00","115,08","1,00","1,00","93,46","United States","-","10,66","5,84","15.Mar.2041","5,95","10,61","-","5,84","10,61","5,84","USD","03.Mar.2011","03.Mar.2011" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","115,08","0,00","115,08","1,00","1,00","89,53","United States","-","3,65","5,29","01.Jun.2028","4,45","3,70","-","5,29","3,70","5,29","USD","11.May.2018","11.May.2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","115,00","0,00","115,00","1,00","1,00","98,12","France","-","1,02","4,19","25.Apr.2025","2,38","1,01","-","4,19","1,01","4,19","EUR","25.Apr.2019","25.Apr.2019" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","114,93","0,00","114,93","1,00","1,00","115,09","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Oct.1994" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","114,85","0,00","114,85","107,00","107,00","1,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","114,80","0,00","114,80","1,00","1,00","83,23","United States","-","4,49","6,49","01.Jun.2029","4,20","4,46","-","6,49","4,46","6,49","USD","05.Mar.2019","05.Mar.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","114,80","0,00","114,80","1,00","1,00","92,61","United States","-","5,84","4,86","07.Mar.2031","4,90","5,81","-","4,86","5,81","4,86","USD","07.Mar.2024","07.Mar.2024" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","114,80","0,00","114,80","1,00","1,00","81,13","United States","-","13,14","5,26","25.Aug.2045","4,30","13,26","-","5,26","13,26","5,26","USD","25.Aug.2015","25.Aug.2015" "INSM","INSMED INC","Health Care","Equity","114,78","0,00","114,78","5,00","5,00","25,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jun.2000" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","114,66","0,00","114,66","1,00","1,00","95,76","United States","-","8,17","5,12","09.May.2035","5,55","8,12","-","5,12","8,12","5,12","USD","09.May.2005","09.May.2005" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","114,66","0,00","114,66","1,00","1,00","78,58","United States","-","5,97","5,51","11.Jan.2036","2,88","5,91","-","5,51","5,91","5,51","USD","08.Nov.2021","08.Nov.2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","114,66","0,00","114,66","2,00","2,00","67,08","United States","-","13,82","5,68","15.Aug.2046","3,50","13,89","-","5,68","13,89","5,68","USD","15.Aug.2016","15.Aug.2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","114,66","0,00","114,66","2,00","2,00","52,86","United States","-","19,01","5,11","01.May.2060","2,50","18,79","-","5,11","18,79","5,11","USD","13.May.2020","13.May.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","114,66","0,00","114,66","1,00","1,00","116,94","Germany","-","5,94","5,22","01.Jun.2032","9,25","5,90","-","5,22","5,90","5,22","USD","29.May.2002","29.May.2002" "MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","114,66","0,00","114,66","1,00","1,00","92,50","United States","-","5,45","6,23","13.Mar.2032","6,08","5,60","-","6,06","5,60","6,06","USD","13.Mar.2024","13.Mar.2024" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","114,64","0,00","114,64","70,00","70,00","1,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Mar.2010" "601988","BANK OF CHINA LTD A","Financials","Equity","114,64","0,00","114,64","201,00","201,00","0,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Jul.2006" "SSP","EW SCRIPPS CLASS A","Communication","Equity","114,54","0,00","114,54","31,00","31,00","3,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun.1988" "8","PCCW LTD","Communication","Equity","114,39","0,00","114,39","254,00","254,00","0,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05.Jan.1995" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","114,28","0,00","114,28","23,00","23,00","4,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.1996" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","114,24","0,00","114,24","1,00","1,00","91,80","United States","-","7,60","5,20","08.Feb.2034","5,11","7,61","-","5,20","7,61","5,20","USD","08.Feb.2024","08.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","114,24","0,00","114,24","1,00","1,00","81,88","United States","-","4,18","5,25","15.Oct.2028","2,40","4,16","-","5,25","4,16","5,25","USD","15.Oct.2021","15.Oct.2021" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","114,24","0,00","114,24","2,00","2,00","73,51","United States","-","8,27","5,42","15.Jan.2034","2,70","8,22","-","5,42","8,22","5,42","USD","05.Nov.2021","05.Nov.2021" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","114,24","0,00","114,24","1,00","1,00","92,30","Japan","-","3,15","5,04","13.Sept.2027","5,00","3,14","-","5,04","3,14","5,04","USD","13.Sept.2022","13.Sept.2022" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","114,17","0,00","114,17","1,00","1,00","79,27","Germany","-","6,78","3,93","07.Apr.2031","0,50","6,61","-","3,93","6,61","3,93","EUR","07.Apr.2021","07.Apr.2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","114,10","0,00","114,10","1,00","1,00","88,02","United States","-","13,65","5,84","01.Nov.2052","5,50","13,66","-","5,84","13,66","5,84","USD","20.Sept.2022","20.Sept.2022" "DOV","DOVER CORP","Corporates","Fixed Income","114,10","0,00","114,10","1,00","1,00","91,98","United States","-","10,96","5,42","01.Mar.2041","5,38","10,97","-","5,42","10,97","5,42","USD","22.Feb.2011","22.Feb.2011" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","114,10","0,00","114,10","1,00","1,00","80,35","United States","-","5,42","5,43","15.May.2030","2,90","5,41","-","5,43","5,41","5,43","USD","15.May.2020","15.May.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","114,10","0,00","114,10","1,00","1,00","78,51","United Kingdom","-","6,29","5,54","15.Mar.2032","2,90","6,12","-","5,53","6,12","5,53","USD","15.Mar.2021","15.Mar.2021" "STER","STERLING CHECK CORP","Industrials","Equity","114,00","0,00","114,00","8,00","8,00","15,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Sept.2021" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","113,92","0,00","113,92","9,00","9,00","12,68","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Nov.1993" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","113,82","0,00","113,82","1,00","1,00","90,01","United States","-","3,87","5,28","01.Oct.2028","4,63","3,92","-","5,28","3,92","5,28","USD","17.Sept.2018","17.Sept.2018" "KRC","KILROY REALTY LP","Corporates","Fixed Income","113,82","0,00","113,82","1,00","1,00","88,65","United States","-","4,07","5,75","15.Dec.2028","4,75","4,09","-","5,75","4,09","5,75","USD","29.Nov.2018","29.Nov.2018" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","113,69","0,00","113,69","2,00","2,00","61,31","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct.2016" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","113,68","0,00","113,68","1,00","1,00","88,13","United States","-","5,16","4,77","15.Apr.2030","3,88","5,21","-","4,77","5,21","4,77","USD","01.Apr.2020","01.Apr.2020" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","113,61","0,00","113,61","5,00","5,00","23,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Oct.2021" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","113,61","0,00","113,61","5,00","5,00","25,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","113,54","0,00","113,54","2,00","2,00","64,22","United States","-","14,87","5,59","15.Apr.2050","3,35","14,92","-","5,59","14,92","5,59","USD","15.Apr.2020","15.Apr.2020" "AWC","ALUMINA LTD","Materials","Equity","113,54","0,00","113,54","142,00","142,00","0,80","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","113,40","0,00","113,40","1,00","1,00","91,15","United States","-","4,19","4,95","30.Jan.2029","4,63","4,25","-","4,95","4,25","4,95","USD","15.Jun.2018","15.Jun.2018" "RVTY","REVVITY INC","Corporates","Fixed Income","113,40","0,00","113,40","1,00","1,00","75,83","United States","-","6,68","5,18","15.Sept.2031","2,25","6,66","-","5,18","6,66","5,18","USD","10.Sept.2021","10.Sept.2021" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","113,38","0,00","113,38","11,00","11,00","10,13","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","113,38","0,00","113,38","9,00","9,00","12,93","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Dec.1995" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","113,26","0,00","113,26","1,00","1,00","75,84","United States","-","9,68","5,19","15.Jul.2036","3,20","9,68","-","5,19","9,68","5,19","USD","19.Jul.2016","19.Jul.2016" "K","KELLANOVA","Corporates","Fixed Income","113,26","0,00","113,26","1,00","1,00","90,25","United States","-","3,61","4,93","15.May.2028","4,30","3,68","-","4,93","3,68","4,93","USD","14.May.2018","14.May.2018" "KR","KROGER CO","Corporates","Fixed Income","113,26","0,00","113,26","1,00","1,00","90,72","United States","-","13,23","5,54","15.Jan.2049","5,40","13,33","-","5,54","13,33","5,54","USD","14.Jan.2019","14.Jan.2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","113,19","0,00","113,19","1,00","1,00","97,57","United Kingdom","-","1,02","3,64","16.Apr.2025","1,25","1,01","-","3,64","1,01","3,64","EUR","16.Apr.2020","16.Apr.2020" "KLAC","KLA CORP","Corporates","Fixed Income","113,12","0,00","113,12","1,00","1,00","90,86","United States","-","7,71","4,92","01.Feb.2034","4,70","7,73","-","4,92","7,73","4,92","USD","01.Feb.2024","01.Feb.2024" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","112,99","0,00","112,99","2,00","2,00","59,90","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb.2002" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","112,98","0,00","112,98","1,00","1,00","78,92","United States","-","13,39","5,48","30.Jan.2047","4,35","13,49","-","5,48","13,49","5,48","USD","12.Jan.2017","12.Jan.2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","112,98","0,00","112,98","2,00","2,00","52,28","United States","-","17,48","5,05","01.Aug.2050","2,05","17,55","-","5,05","17,55","5,05","USD","06.Aug.2020","06.Aug.2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","112,98","0,00","112,98","2,00","2,00","74,57","Bermuda","-","6,80","6,38","15.Mar.2032","3,25","6,73","-","6,38","6,73","6,38","USD","19.Jan.2022","19.Jan.2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","112,98","0,00","112,98","1,00","1,00","98,19","United States","-","10,66","5,38","15.Feb.2041","5,95","10,71","-","5,37","10,52","5,37","USD","17.Feb.2011","17.Feb.2011" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","112,92","0,00","112,92","1,00","1,00","82,17","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112,84","0,00","112,84","19,00","19,00","6,01","Lebanon","-","0,00","-","23.Mar.2037","0,00","0,00","-","-","0,00","-","USD","23.Mar.2017","23.Mar.2017" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","112,84","0,00","112,84","1,00","1,00","90,94","United States","-","12,04","5,63","01.Sept.2044","5,50","12,06","-","5,63","12,06","5,63","USD","19.Aug.2014","19.Aug.2014" "WMT","WALMART INC","Corporates","Fixed Income","112,84","0,00","112,84","1,00","1,00","94,15","United States","-","11,02","4,83","25.Oct.2040","5,00","11,01","-","4,83","11,01","4,83","USD","25.Oct.2010","25.Oct.2010" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","112,76","0,00","112,76","11,00","11,00","10,13","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","24.Oct.1997" "AN","AUTONATION INC","Corporates","Fixed Income","112,70","0,00","112,70","2,00","2,00","74,42","United States","-","6,52","5,68","01.Aug.2031","2,40","6,48","-","5,68","6,48","5,68","USD","29.Jul.2021","29.Jul.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","112,70","0,00","112,70","1,00","1,00","90,02","Germany","-","4,98","6,89","08.Jul.2031","5,88","5,09","-","6,41","4,93","6,41","USD","08.Jul.2020","08.Jul.2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","112,70","0,00","112,70","1,00","1,00","90,98","United States","-","10,65","5,65","15.Sept.2040","5,50","10,67","-","5,65","10,67","5,65","USD","13.Sept.2010","13.Sept.2010" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","112,70","0,00","112,70","1,00","1,00","79,97","United States","-","5,37","5,34","15.Apr.2030","2,70","5,36","-","5,34","5,36","5,34","USD","15.Apr.2020","15.Apr.2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","112,70","0,00","112,70","1,00","1,00","84,02","United States","-","5,06","5,00","15.Dec.2029","3,15","5,07","-","5,00","5,07","5,00","USD","15.Dec.2022","28.Apr.2023" "GLW","CORNING INC","Corporates","Fixed Income","112,56","0,00","112,56","1,00","1,00","89,28","United States","-","13,04","5,60","15.Nov.2048","5,35","13,13","-","5,60","13,13","5,60","USD","06.Nov.2018","06.Nov.2018" "KR","KROGER CO","Corporates","Fixed Income","112,56","0,00","112,56","2,00","2,00","71,26","United States","-","13,32","5,69","15.Oct.2046","3,88","13,40","-","5,69","13,40","5,69","USD","03.Oct.2016","03.Oct.2016" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","112,53","0,00","112,53","1,00","1,00","97,06","United States","-","1,10","3,96","13.May.2025","1,25","1,07","-","3,96","1,07","3,96","EUR","13.May.2016","13.May.2016" "GMT","GATX CORPORATION","Corporates","Fixed Income","112,33","0,00","112,33","1,00","1,00","93,16","United States","-","2,67","5,10","15.Mar.2027","5,40","2,70","-","5,10","2,63","5,10","USD","01.Mar.2024","01.Mar.2024" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","112,29","0,00","112,29","18,00","18,00","6,38","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","23.Nov.2000" "6141","DMG MORI LTD","Industrials","Equity","112,14","0,00","112,14","5,00","5,00","24,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Nov.1979" "1961","SANKI ENGINEERING LTD","Industrials","Equity","112,14","0,00","112,14","8,00","8,00","13,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","112,00","0,00","112,00","1,00","1,00","82,94","United States","-","12,31","5,44","01.Jun.2044","4,60","12,39","-","5,44","12,39","5,44","USD","13.May.2014","13.May.2014" "BIDU","BAIDU INC","Corporates","Fixed Income","111,86","0,00","111,86","1,00","1,00","90,56","China","-","3,47","4,93","29.Mar.2028","4,38","3,55","-","4,93","3,55","4,93","USD","29.Mar.2018","29.Mar.2018" "CBT","CABOT CORPORATION","Corporates","Fixed Income","111,86","0,00","111,86","1,00","1,00","87,41","United States","-","4,59","5,19","01.Jul.2029","4,00","4,61","-","5,19","4,61","5,19","USD","20.Jun.2019","20.Jun.2019" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","111,68","0,00","111,68","4,00","4,00","31,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPIE","SPIE SA","Industrials","Equity","111,68","0,00","111,68","3,00","3,00","34,66","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10.Jun.2015" "HUM","HUMANA INC","Corporates","Fixed Income","111,58","0,00","111,58","1,00","1,00","94,63","United States","-","3,45","5,07","01.Mar.2028","5,75","3,47","-","5,06","3,41","5,06","USD","22.Nov.2022","22.Nov.2022" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","111,52","0,00","111,52","10,00","10,00","10,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","111,44","0,00","111,44","1,00","1,00","98,62","United States","-","3,51","7,40","20.Jul.2028","9,25","3,49","-","7,37","3,44","7,37","USD","20.Jul.2023","20.Jul.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","111,44","0,00","111,44","2,00","2,00","60,01","United States","-","16,47","5,33","15.Mar.2052","2,90","16,50","-","5,33","16,50","5,33","USD","10.Nov.2021","10.Nov.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","111,30","0,00","111,30","1,00","1,00","89,31","Mexico","-","6,69","5,20","21.Jul.2032","4,70","6,72","-","5,20","6,72","5,20","USD","21.Jul.2022","21.Jul.2022" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","111,30","0,00","111,30","1,00","1,00","95,42","United States","-","4,01","4,92","15.Dec.2028","5,70","4,03","-","4,90","3,97","4,90","USD","09.Nov.2023","09.Nov.2023" "MPLX","MPLX LP","Corporates","Fixed Income","111,30","0,00","111,30","1,00","1,00","84,23","United States","-","12,71","5,90","01.Dec.2047","5,20","12,78","-","5,90","12,78","5,90","USD","01.Dec.2019","20.May.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","111,30","0,00","111,30","2,00","2,00","62,78","United States","-","16,10","5,23","01.Mar.2051","3,00","16,16","-","5,23","16,16","5,23","USD","04.Mar.2021","04.Mar.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","111,28","0,00","111,28","1,00","1,00","78,49","United States","-","12,64","5,87","01.Jun.2046","4,65","12,72","-","5,87","12,72","5,87","USD","01.Jun.2016","01.Jun.2016" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","111,16","0,00","111,16","1,00","1,00","93,12","United States","-","8,79","5,86","15.Dec.2036","5,95","8,71","-","5,86","8,71","5,86","USD","11.Dec.2006","11.Dec.2006" "GMT","GATX CORPORATION","Corporates","Fixed Income","111,16","0,00","111,16","1,00","1,00","92,08","United States","-","7,30","5,50","15.Sept.2033","5,45","7,30","-","5,50","7,30","5,50","USD","03.May.2023","03.May.2023" "WLK","WESTLAKE CORP","Corporates","Fixed Income","111,16","0,00","111,16","2,00","2,00","59,63","United States","-","15,61","5,70","15.Aug.2051","3,13","15,62","-","5,70","15,62","5,70","USD","19.Aug.2021","19.Aug.2021" "BVIC","BRITVIC PLC","Consumer Staples","Equity","111,06","0,00","111,06","12,00","12,00","9,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Dec.2005" "AI","C3 AI INC CLASS A","Information Technology","Equity","110,90","0,00","110,90","4,00","4,00","25,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AN","AUTONATION INC","Corporates","Fixed Income","110,88","0,00","110,88","1,00","1,00","87,18","United States","-","3,26","5,54","15.Nov.2027","3,80","3,28","-","5,54","3,28","5,54","USD","10.Nov.2017","10.Nov.2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","110,88","0,00","110,88","1,00","1,00","88,63","United States","-","6,79","5,05","01.Oct.2032","4,45","6,81","-","5,05","6,81","5,05","USD","15.Sept.2022","15.Sept.2022" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","110,88","0,00","110,88","1,00","1,00","92,89","United States","-","6,36","5,59","08.Jun.2032","5,67","6,38","-","5,59","6,23","5,59","USD","08.Jun.2022","08.Jun.2022" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","110,75","0,00","110,75","0,00","0,00","284,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.1995" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","110,74","0,00","110,74","1,00","1,00","82,36","United States","-","5,91","5,17","15.Jan.2031","3,25","5,91","-","5,17","5,91","5,17","USD","05.Jun.2020","05.Jun.2020" "SIME","SIME DARBY","Industrials","Equity","110,67","0,00","110,67","217,00","217,00","0,51","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Sept.1985" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","110,64","0,00","110,64","25,00","25,00","4,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AEP","AEP TEXAS INC","Corporates","Fixed Income","110,60","0,00","110,60","2,00","2,00","73,06","United States","-","13,81","5,73","01.May.2049","4,15","13,87","-","5,73","13,87","5,73","USD","01.May.2019","01.May.2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","110,60","0,00","110,60","1,00","1,00","89,36","Canada","-","8,61","5,19","15.Sept.2035","4,80","8,66","-","5,19","8,66","5,19","USD","11.Sept.2015","11.Sept.2015" "ZTS","ZOETIS INC","Corporates","Fixed Income","110,60","0,00","110,60","1,00","1,00","74,73","United States","-","14,00","5,40","12.Sept.2047","3,95","14,10","-","5,40","14,10","5,40","USD","12.Sept.2017","12.Sept.2017" "000338","WEICHAI POWER LTD A","Industrials","Equity","110,49","0,00","110,49","54,00","54,00","2,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Apr.2007" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110,46","0,00","110,46","1,00","1,00","84,71","United States","-","13,05","5,35","19.Feb.2046","4,70","13,09","-","5,35","13,09","5,35","USD","19.Feb.2016","19.Feb.2016" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","110,32","0,00","110,32","1,00","1,00","88,79","United States","-","3,46","5,38","15.Feb.2028","4,25","3,50","-","5,38","3,50","5,38","USD","07.Feb.2018","07.Feb.2018" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","110,32","0,00","110,32","1,00","1,00","76,85","United States","-","6,66","5,62","15.Dec.2031","2,90","6,63","-","5,62","6,63","5,62","USD","23.Nov.2021","23.Nov.2021" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","110,28","0,00","110,28","7,00","7,00","14,80","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","110,20","0,00","110,20","3,00","3,00","32,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Oct.2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","110,18","0,00","110,18","1,00","1,00","100,44","United States","-","10,91","5,09","15.Jun.2041","5,85","10,90","-","5,09","10,90","5,09","USD","08.Jun.2011","08.Jun.2011" "PLD","PROLOGIS LP","Corporates","Fixed Income","110,18","0,00","110,18","1,00","1,00","74,28","United States","-","6,42","5,00","15.Mar.2031","1,63","6,40","-","5,00","6,40","5,00","USD","19.Feb.2021","19.Feb.2021" "772","CHINA LITERATURE LTD","Communication","Equity","110,13","0,00","110,13","35,00","35,00","3,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Nov.2017" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","110,05","0,00","110,05","6,00","6,00","18,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","110,04","0,00","110,04","1,00","1,00","80,21","United States","-","6,89","5,03","17.Mar.2032","3,00","6,89","-","5,03","6,89","5,03","USD","17.Mar.2022","17.Mar.2022" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","110,04","0,00","110,04","1,00","1,00","80,85","United States","-","12,81","5,49","01.Apr.2046","4,50","12,91","-","5,49","12,91","5,49","USD","01.Apr.2016","01.Apr.2016" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","109,95","0,00","109,95","128,00","128,00","0,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Nov.2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","109,90","0,00","109,90","2,00","2,00","60,23","United States","-","16,32","5,33","15.Sept.2051","2,90","16,36","-","5,33","16,36","5,33","USD","21.Sept.2021","21.Sept.2021" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","109,89","0,00","109,89","10,00","10,00","11,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","109,89","0,00","109,89","2,00","2,00","60,33","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17.Apr.1997" "ATS","ATS CORP","Industrials","Equity","109,89","0,00","109,89","3,00","3,00","32,98","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "DCGO","DOCGO INC","Health Care","Equity","109,82","0,00","109,82","29,00","29,00","3,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec.2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","109,62","0,00","109,62","1,00","1,00","84,42","United States","-","6,40","5,77","25.Apr.2033","4,34","6,51","-","5,70","6,47","5,70","USD","25.Apr.2022","25.Apr.2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","109,62","0,00","109,62","1,00","1,00","92,04","United States","-","10,58","5,44","15.Jun.2040","5,40","10,54","-","5,44","10,54","5,44","USD","01.Jun.2010","01.Jun.2010" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","109,62","0,00","109,62","1,00","1,00","75,24","United States","-","13,26","5,93","01.Sept.2047","4,45","13,32","-","5,93","13,32","5,93","USD","10.Aug.2017","10.Aug.2017" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","109,59","0,00","109,59","94,00","94,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec.2006" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","109,58","0,00","109,58","4,00","4,00","28,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2018" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","109,51","0,00","109,51","6,00","6,00","18,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Feb.1987" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","109,48","0,00","109,48","1,00","1,00","83,12","South Africa","-","4,12","5,91","01.Nov.2028","3,38","4,09","-","5,91","4,09","5,91","USD","22.Oct.2021","22.Oct.2021" "GLW","CORNING INC","Corporates","Fixed Income","109,48","0,00","109,48","2,00","2,00","72,54","United States","-","14,39","5,47","15.Nov.2049","3,90","14,47","-","5,47","14,47","5,47","USD","19.Nov.2019","19.Nov.2019" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","109,43","0,00","109,43","1,00","1,00","84,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.2014" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","109,43","0,00","109,43","2,00","2,00","48,51","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov.2016" "ZTS","ZOETIS INC","Corporates","Fixed Income","109,34","0,00","109,34","1,00","1,00","95,86","United States","-","6,66","5,06","16.Nov.2032","5,60","6,70","-","5,05","6,54","5,05","USD","16.Nov.2022","16.Nov.2022" "SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","109,20","0,00","109,20","1,00","1,00","88,00","United States","-","13,22","5,74","01.Mar.2049","5,38","13,30","-","5,74","13,30","5,74","USD","01.Mar.2019","01.Mar.2019" "AGL","AGILON HEALTH","Health Care","Equity","109,20","0,00","109,20","21,00","21,00","5,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","109,07","0,00","109,07","1,00","1,00","79,21","United States","-","12,05","5,52","15.Apr.2043","4,30","12,05","-","5,52","12,05","5,52","USD","18.Apr.2013","18.Apr.2013" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","109,07","0,00","109,07","1,00","1,00","101,99","United States","-","7,88","4,54","15.Aug.2034","5,80","7,85","-","4,54","7,85","4,54","USD","10.Aug.2004","10.Aug.2004" "011170","LOTTE CHEMICAL CORP","Materials","Equity","109,05","0,00","109,05","1,00","1,00","82,30","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16.Sept.1992" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","109,05","0,00","109,05","65,00","65,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30.Dec.2015" "HTRO","HEXATRONIC GROUP","Industrials","Equity","109,04","0,00","109,04","38,00","38,00","2,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AED","AEDIFICA NV","Real Estate","Equity","108,96","0,00","108,96","2,00","2,00","56,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23.Oct.2006" "NEL","NEL","Industrials","Equity","108,96","0,00","108,96","259,00","259,00","0,42","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","21.Jun.2000" "STT","STATE STREET CORP","Corporates","Fixed Income","108,93","0,00","108,93","1,00","1,00","89,19","United States","-","4,12","5,24","03.Dec.2029","4,14","4,91","-","4,98","4,14","4,98","USD","03.Dec.2018","03.Dec.2018" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","108,87","0,00","108,87","124,00","124,00","0,88","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","01.Jan.2000" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","108,82","0,00","108,82","3,00","3,00","31,95","United States","-","3,81","32,11","15.Jan.2029","4,50","3,34","-","32,11","3,34","32,11","USD","27.Nov.2020","27.Nov.2020" "T","AT&T INC","Corporates","Fixed Income","108,79","0,00","108,79","1,00","1,00","87,85","United States","-","11,44","5,59","15.Mar.2042","5,15","11,42","-","5,59","11,42","5,59","USD","15.Mar.2016","17.Mar.2016" "GLW","CORNING INC","Corporates","Fixed Income","108,79","0,00","108,79","1,00","1,00","85,78","United States","-","9,51","5,48","15.Mar.2037","4,70","9,44","-","5,48","9,44","5,48","USD","21.Feb.2012","21.Feb.2012" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","108,79","0,00","108,79","1,00","1,00","82,29","United States","-","11,44","5,48","15.Nov.2041","4,50","11,47","-","5,48","11,47","5,48","USD","14.Nov.2011","14.Nov.2011" "601009","BANK OF NANJING LTD A","Financials","Equity","108,69","0,00","108,69","94,00","94,00","1,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Jul.2007" "EVBG","EVERBRIDGE INC","Information Technology","Equity","108,65","0,00","108,65","3,00","3,00","32,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Sept.2016" "ONEX","ONEX CORP","Financials","Equity","108,65","0,00","108,65","2,00","2,00","68,53","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","108,65","0,00","108,65","1,00","1,00","84,27","Switzerland","-","11,87","5,13","08.May.2042","4,38","11,87","-","5,13","11,87","5,13","USD","08.May.2012","08.May.2012" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","108,51","0,00","108,51","350,00","350,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23.Mar.2006" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","108,51","0,00","108,51","20,00","20,00","5,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan.2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","108,51","0,00","108,51","137,00","137,00","0,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug.2001" "OKE","ONEOK INC","Corporates","Fixed Income","108,51","0,00","108,51","1,00","1,00","89,52","United States","-","4,34","5,07","15.Mar.2029","4,35","4,39","-","5,07","4,39","5,07","USD","13.Mar.2019","13.Mar.2019" "TRIP","TRIPADVISOR INC","Communication","Equity","108,50","0,00","108,50","4,00","4,00","25,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Dec.2011" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","108,48","0,00","108,48","3,00","3,00","33,38","United States","-","5,34","22,55","15.Sept.2039","7,60","4,89","-","22,55","4,89","22,55","USD","21.Sept.2009","21.Sept.2009" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","108,37","0,00","108,37","1,00","1,00","84,34","United States","-","3,36","5,67","15.Oct.2028","3,00","3,32","-","5,67","3,32","5,67","USD","03.Oct.2016","03.Oct.2016" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","108,34","0,00","108,34","49,00","49,00","2,23","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13.Jul.2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","108,23","0,00","108,23","1,00","1,00","72,70","United States","-","13,37","6,05","01.Mar.2048","4,35","13,42","-","6,05","13,42","6,05","USD","12.Feb.2018","12.Feb.2018" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","108,19","0,00","108,19","106,00","106,00","1,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr.2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","108,09","0,00","108,09","2,00","2,00","57,23","United States","-","17,40","4,81","01.Sept.2050","2,25","17,50","-","4,81","17,50","4,81","USD","25.Aug.2020","25.Aug.2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","108,09","0,00","108,09","1,00","1,00","75,66","United States","-","6,94","5,04","15.Jan.2032","2,20","6,92","-","5,04","6,92","5,04","USD","20.Sept.2021","20.Sept.2021" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","108,03","0,00","108,03","1,00","1,00","90,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Mar.1991" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","107,96","0,00","107,96","2,00","2,00","64,55","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Jun.2005" "002230","IFLYTEK LTD A","Information Technology","Equity","107,96","0,00","107,96","18,00","18,00","5,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.May.2008" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","107,96","0,00","107,96","130,00","130,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Dec.2000" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","107,95","0,00","107,95","1,00","1,00","99,67","United States","-","6,84","5,19","15.Mar.2033","6,30","6,88","-","5,17","6,73","5,17","USD","26.Oct.2022","26.Oct.2022" "HAS","HASBRO INC","Corporates","Fixed Income","107,81","0,00","107,81","1,00","1,00","87,10","United States","-","3,18","5,34","15.Sept.2027","3,50","3,20","-","5,34","3,20","5,34","USD","13.Sept.2017","13.Sept.2017" "2931","EUGLENA LTD","Consumer Staples","Equity","107,80","0,00","107,80","29,00","29,00","3,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Dec.2012" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","107,78","0,00","107,78","14,00","14,00","7,80","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.May.2018" "6406","FUJITEC LTD","Industrials","Equity","107,72","0,00","107,72","5,00","5,00","23,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MAS","MASCO CORPORATION","Corporates","Fixed Income","107,67","0,00","107,67","1,00","1,00","80,94","United States","-","3,69","5,06","15.Feb.2028","1,50","3,68","-","5,06","3,68","5,06","USD","04.Mar.2021","04.Mar.2021" "TOM2","TOMTOM NV","Information Technology","Equity","107,65","0,00","107,65","15,00","15,00","7,37","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","107,60","0,00","107,60","1,00","1,00","85,82","United States","-","1,91","4,80","15.Mar.2026","0,95","1,91","-","4,80","1,91","4,80","USD","04.Mar.2021","04.Mar.2021" "RC","READY CAPITAL CORP","Financials","Equity","107,57","0,00","107,57","13,00","13,00","8,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","107,57","0,00","107,57","10,00","10,00","11,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Nov.2004" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","107,49","0,00","107,49","3,00","3,00","32,44","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","107,49","0,00","107,49","9,00","9,00","11,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Jan.1992" "KARN","KARDEX HOLDING AG","Industrials","Equity","107,49","0,00","107,49","0,00","0,00","255,11","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Apr.1987" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","107,41","0,00","107,41","3,00","3,00","34,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","107,39","0,00","107,39","1,00","1,00","86,15","United States","-","12,23","5,44","01.Mar.2044","4,88","12,31","-","5,44","12,31","5,44","USD","27.Feb.2014","27.Feb.2014" "CAT","CATERPILLAR INC","Corporates","Fixed Income","107,39","0,00","107,39","1,00","1,00","101,64","United States","-","8,84","4,96","15.Aug.2036","6,05","8,80","-","4,96","8,80","4,96","USD","08.Aug.2006","08.Aug.2006" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","107,39","0,00","107,39","1,00","1,00","82,67","United States","-","3,26","5,14","02.Sept.2027","1,75","3,25","-","5,14","3,25","5,14","USD","02.Mar.2021","03.Aug.2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","107,39","0,00","107,39","2,00","2,00","61,58","United States","-","16,32","5,24","15.Jan.2052","2,95","16,36","-","5,24","16,36","5,24","USD","20.Sept.2021","20.Sept.2021" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","107,26","0,00","107,26","11,00","11,00","9,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Oct.2006" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","107,25","0,00","107,25","1,00","1,00","86,12","United States","-","4,98","5,22","15.Jan.2030","3,85","5,06","-","5,22","5,06","5,22","USD","09.Jan.2020","09.Jan.2020" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","107,24","0,00","107,24","74,00","74,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26.Mar.2010" "AMBU B","AMBU CLASS B","Health Care","Equity","107,18","0,00","107,18","7,00","7,00","15,22","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","107,11","0,00","107,11","2,00","2,00","70,98","United States","-","12,83","6,29","01.Jun.2047","4,38","12,86","-","6,29","12,86","6,29","USD","18.May.2017","18.May.2017" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","107,11","0,00","107,11","1,00","1,00","76,05","United States","-","6,62","5,51","01.Nov.2031","2,63","6,58","-","5,51","6,58","5,51","USD","13.Oct.2021","13.Oct.2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","106,97","0,00","106,97","1,00","1,00","75,74","United States","-","6,30","4,98","15.Feb.2031","1,85","6,27","-","4,98","6,27","4,98","USD","11.Feb.2021","11.Feb.2021" "OKE","ONEOK INC","Corporates","Fixed Income","106,97","0,00","106,97","1,00","1,00","75,19","United States","-","13,90","5,91","15.Mar.2050","4,50","13,94","-","5,91","13,94","5,91","USD","10.Mar.2020","10.Mar.2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","106,97","0,00","106,97","1,00","1,00","98,99","United States","-","3,81","5,22","15.Oct.2028","7,00","3,79","-","5,22","3,79","5,22","USD","09.Oct.1998","09.Oct.1998" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","106,83","0,00","106,83","1,00","1,00","81,02","United States","-","14,62","5,41","01.Jun.2052","4,55","14,66","-","5,41","14,66","5,41","USD","06.Jun.2022","06.Jun.2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","106,83","0,00","106,83","1,00","1,00","88,52","United States","-","2,73","5,02","06.Apr.2027","3,50","2,77","-","5,02","2,77","5,02","USD","06.Apr.2017","06.Apr.2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","106,83","0,00","106,83","2,00","2,00","59,85","United States","-","16,28","5,10","01.Jun.2050","2,65","16,36","-","5,10","16,36","5,10","USD","01.Jun.2020","01.Jun.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","106,83","0,00","106,83","1,00","1,00","93,05","United States","-","7,67","5,06","15.Mar.2034","5,15","7,69","-","5,06","7,54","5,06","USD","20.Feb.2024","20.Feb.2024" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","106,83","0,00","106,83","1,00","1,00","89,40","United States","-","2,97","5,44","06.Jun.2028","4,12","2,90","-","5,24","2,91","5,24","USD","06.Jun.2022","06.Jun.2022" "FRME","FIRST MERCHANTS CORP","Financials","Equity","106,79","0,00","106,79","3,00","3,00","32,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Oct.1986" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","106,79","0,00","106,79","18,00","18,00","6,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10.Mar.1995" "8359","HACHIJUNI BANK LTD","Financials","Equity","106,79","0,00","106,79","17,00","17,00","6,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","106,78","0,00","106,78","1,00","1,00","97,30","United States","-","1,24","3,67","11.Jul.2025","1,50","1,23","-","3,67","1,23","3,67","EUR","11.Jul.2018","11.Jul.2018" "6134","FUJI CORP","Industrials","Equity","106,72","0,00","106,72","6,00","6,00","16,47","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","106,69","0,00","106,69","1,00","1,00","86,89","United States","-","3,13","4,89","15.Aug.2027","2,95","3,15","-","4,89","3,15","4,89","USD","23.Aug.2017","23.Aug.2017" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","106,64","0,00","106,64","7,00","7,00","14,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Aug.1997" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","106,55","0,00","106,55","1,00","1,00","85,31","United States","-","5,37","5,16","15.Jun.2030","3,70","5,38","-","5,16","5,38","5,16","USD","13.May.2020","13.May.2020" "FLS","FLSMIDTH AND CO.","Industrials","Equity","106,48","0,00","106,48","2,00","2,00","46,14","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar.1988" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","106,41","0,00","106,41","1,00","1,00","102,64","United States","-","5,67","6,15","01.Nov.2031","8,00","5,60","-","6,15","5,60","6,15","USD","02.Nov.2001","02.Nov.2001" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","106,41","0,00","106,41","1,00","1,00","89,97","Japan","-","3,92","4,35","20.Jul.2028","3,67","3,91","-","4,35","3,91","4,35","USD","20.Jul.2018","20.Jul.2018" "PSMT","PRICESMART INC","Consumer Staples","Equity","106,33","0,00","106,33","1,00","1,00","76,97","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Aug.1997" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","106,27","0,00","106,27","1,00","1,00","76,81","United States","-","9,60","7,73","15.Oct.2040","5,90","9,49","-","7,73","9,49","7,73","USD","08.Oct.2010","08.Oct.2010" "EQIX","EQUINIX INC","Corporates","Fixed Income","106,27","0,00","106,27","2,00","2,00","64,53","United States","-","15,58","5,54","15.Feb.2052","3,40","15,60","-","5,54","15,60","5,54","USD","17.May.2021","17.May.2021" "TBBK","BANCORP INC","Financials","Equity","106,25","0,00","106,25","3,00","3,00","31,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Feb.2004" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","105,98","0,00","105,98","246,00","246,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","105,98","0,00","105,98","1,00","1,00","99,70","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Nov.1991" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","105,98","0,00","105,98","4,00","4,00","29,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jun.2003" "HNI","HNI CORP","Industrials","Equity","105,94","0,00","105,94","3,00","3,00","41,69","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","105,94","0,00","105,94","58,00","58,00","1,83","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NVCR","NOVOCURE LTD","Health Care","Equity","105,86","0,00","105,86","8,00","8,00","13,53","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.Oct.2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","105,85","0,00","105,85","1,00","1,00","75,65","Japan","-","6,32","5,36","09.Jul.2032","2,26","6,47","-","5,29","6,48","5,29","USD","09.Jul.2021","09.Jul.2021" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","105,78","0,00","105,78","1,00","1,00","146,83","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","105,71","0,00","105,71","23,00","23,00","4,57","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","105,71","0,00","105,71","1,00","1,00","80,43","United States","-","13,12","5,32","01.Sept.2045","4,30","13,23","-","5,32","13,23","5,32","USD","13.Aug.2015","13.Aug.2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","105,71","0,00","105,71","1,00","1,00","91,07","United States","-","3,66","4,77","15.May.2028","4,38","3,68","-","4,77","3,68","4,77","USD","12.May.2023","12.May.2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","105,71","0,00","105,71","1,00","1,00","91,87","Canada","-","4,25","5,14","15.Feb.2029","5,00","4,25","-","5,14","4,25","5,14","USD","09.Feb.2024","09.Feb.2024" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","105,71","0,00","105,71","1,00","1,00","80,26","United States","-","13,29","5,51","15.Jun.2047","4,50","13,39","-","5,51","13,39","5,51","USD","15.Jun.2017","15.Jun.2017" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","105,71","0,00","105,71","1,00","1,00","86,93","United States","-","7,14","5,04","15.Jan.2033","4,20","7,15","-","5,04","7,15","5,04","USD","18.Aug.2022","18.Aug.2022" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","105,63","0,00","105,63","1,00","1,00","87,15","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "PPM","PEPPER MONEY LTD","Financials","Equity","105,63","0,00","105,63","108,00","108,00","0,98","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.May.2021" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","105,62","0,00","105,62","17,00","17,00","6,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Dec.1996" "AET","AETNA INC","Corporates","Fixed Income","105,57","0,00","105,57","1,00","1,00","79,85","United States","-","11,54","5,71","15.May.2042","4,50","11,55","-","5,71","11,55","5,71","USD","04.May.2012","04.May.2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","105,57","0,00","105,57","1,00","1,00","99,80","United States","-","9,17","5,45","15.Aug.2037","6,30","9,10","-","5,45","9,10","5,45","USD","28.Aug.2007","28.Aug.2007" "BFSA","BEFESA SA","Industrials","Equity","105,55","0,00","105,55","3,00","3,00","32,10","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03.Nov.2017" "FLYW","FLYWIRE CORP","Financials","Equity","105,48","0,00","105,48","5,00","5,00","22,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May.2021" "JEN","JENOPTIK N AG","Information Technology","Equity","105,48","0,00","105,48","4,00","4,00","29,10","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DIOD","DIODES INC","Information Technology","Equity","105,40","0,00","105,40","2,00","2,00","65,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BAKKA","BAKKAFROST","Consumer Staples","Equity","105,32","0,00","105,32","2,00","2,00","59,70","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","26.Mar.2010" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","105,29","0,00","105,29","2,00","2,00","61,85","United States","-","15,16","5,79","01.Dec.2051","3,38","15,17","-","5,79","15,17","5,79","USD","01.Dec.2021","01.Dec.2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","105,29","0,00","105,29","1,00","1,00","88,57","United States","-","3,50","4,98","01.Mar.2028","3,80","3,54","-","4,98","3,54","4,98","USD","12.Feb.2018","12.Feb.2018" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","105,15","0,00","105,15","1,00","1,00","70,60","United States","-","14,24","5,17","15.Aug.2046","3,38","14,36","-","5,17","14,36","5,17","USD","09.Aug.2016","09.Aug.2016" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","105,09","0,00","105,09","1,00","1,00","102,56","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.May.1992" "002142","BANK OF NINGBO LTD A","Financials","Equity","105,08","0,00","105,08","39,00","39,00","2,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","105,01","0,00","105,01","40,00","40,00","2,62","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "FNOX","FORTNOX","Information Technology","Equity","105,01","0,00","105,01","18,00","18,00","5,93","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "WRK","WRKCO INC","Corporates","Fixed Income","105,01","0,00","105,01","1,00","1,00","91,72","United States","-","4,28","5,07","15.Mar.2029","4,90","4,35","-","5,07","4,35","5,07","USD","03.Dec.2018","15.Feb.2019" "MTRN","MATERION CORP","Materials","Equity","104,93","0,00","104,93","1,00","1,00","128,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","104,93","0,00","104,93","178,00","178,00","0,59","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","28.Apr.2006" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","104,73","0,00","104,73","1,00","1,00","83,66","United States","-","5,35","5,07","13.May.2030","3,25","5,36","-","5,07","5,36","5,07","USD","13.Nov.2023","28.Dec.2023" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","104,71","0,00","104,71","94,00","94,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Sept.1992" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","104,71","0,00","104,71","128,00","128,00","0,82","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Aug.2004" "NNN","NNN REIT INC","Corporates","Fixed Income","104,59","0,00","104,59","2,00","2,00","66,58","United States","-","14,97","5,50","15.Apr.2051","3,50","15,10","-","5,50","15,10","5,50","USD","10.Mar.2021","10.Mar.2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","104,59","0,00","104,59","1,00","1,00","71,62","United States","-","16,81","5,38","15.Aug.2059","3,95","16,63","-","5,38","16,63","5,38","USD","05.Aug.2019","05.Aug.2019" "4980","DEXERIALS CORP","Information Technology","Equity","104,55","0,00","104,55","3,00","3,00","40,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Jul.2015" "AEP","OHIO POWER CO","Corporates","Fixed Income","104,31","0,00","104,31","2,00","2,00","59,41","United States","-","15,93","5,41","01.Oct.2051","2,90","15,96","-","5,41","15,96","5,41","USD","13.Sept.2021","13.Sept.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","104,31","0,00","104,31","1,00","1,00","75,74","United States","-","13,98","5,44","15.Nov.2048","4,10","14,07","-","5,44","14,07","5,44","USD","15.Nov.2018","24.Jan.2019" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","104,08","0,00","104,08","3,00","3,00","39,54","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Nov.1993" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","104,03","0,00","104,03","1,00","1,00","73,82","United States","-","6,59","5,71","01.Oct.2031","2,38","6,55","-","5,71","6,55","5,71","USD","30.Aug.2021","30.Aug.2021" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","103,99","0,00","103,99","112,00","112,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Aug.2006" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","103,89","0,00","103,89","1,00","1,00","79,29","United States","-","6,30","5,09","01.Jun.2031","2,70","6,29","-","5,09","6,29","5,09","USD","26.May.2021","26.May.2021" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","103,89","0,00","103,89","1,00","1,00","83,91","United States","-","13,30","5,76","15.Sept.2048","5,05","13,38","-","5,76","13,38","5,76","USD","10.Sept.2018","10.Sept.2018" "SITC","SITE CENTERS CORP","Real Estate","Equity","103,85","0,00","103,85","8,00","8,00","13,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","103,77","0,00","103,77","8,00","8,00","13,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov.2010" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","103,77","0,00","103,77","3,00","3,00","31,32","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","103,75","0,00","103,75","1,00","1,00","94,81","United States","-","3,30","5,23","09.Jan.2028","6,00","3,32","-","5,22","3,25","5,22","USD","09.Jan.2023","09.Jan.2023" "OC","OWENS CORNING","Corporates","Fixed Income","103,75","0,00","103,75","1,00","1,00","87,95","United States","-","4,71","4,98","15.Aug.2029","3,95","4,75","-","4,98","4,75","4,98","USD","12.Aug.2019","12.Aug.2019" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","103,54","0,00","103,54","11,00","11,00","9,41","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Jul.2004" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","103,54","0,00","103,54","0,00","0,00","409,41","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19.Jun.1989" "SAX","STROEER SE","Communication","Equity","103,46","0,00","103,46","2,00","2,00","55,80","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Jul.2010" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","103,45","0,00","103,45","175,00","175,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Feb.2004" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","103,33","0,00","103,33","1,00","1,00","94,10","United States","-","10,44","5,53","15.Jun.2040","5,70","10,39","-","5,53","10,39","5,53","USD","07.Jun.2010","07.Jun.2010" "TWEKA","TKH GROUP NV","Industrials","Equity","103,31","0,00","103,31","3,00","3,00","39,14","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04.Dec.1986" "BGN","BANCA GENERALI","Financials","Equity","103,23","0,00","103,23","3,00","3,00","36,94","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Nov.2006" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","103,19","0,00","103,19","1,00","1,00","88,90","United States","-","3,63","4,73","01.May.2028","3,70","3,69","-","4,73","3,69","4,73","USD","04.May.2018","04.May.2018" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","103,19","0,00","103,19","1,00","1,00","78,56","United States","-","6,93","5,29","15.May.2032","3,00","6,91","-","5,29","6,91","5,29","USD","24.Feb.2022","24.Feb.2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","103,19","0,00","103,19","1,00","1,00","69,19","United States","-","14,37","5,77","15.Sept.2049","3,88","14,42","-","5,77","14,42","5,77","USD","10.Sept.2019","10.Sept.2019" "601111","AIR CHINA LTD A","Industrials","Equity","103,09","0,00","103,09","113,00","113,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2006" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","103,09","0,00","103,09","1,00","1,00","90,18","United States","-","1,39","5,44","01.Oct.2025","3,75","1,42","-","5,44","1,42","5,44","USD","14.Sept.2015","14.Sept.2015" "CEY","CENTAMIN PLC","Materials","Equity","103,07","0,00","103,07","80,00","80,00","1,29","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Dec.2001" "9418","USEN-NEXT HOLDINGS LTD","Communication","Equity","103,07","0,00","103,07","3,00","3,00","31,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Dec.2014" "AMGN","AMGEN INC","Corporates","Fixed Income","103,05","0,00","103,05","1,00","1,00","78,15","United States","-","6,22","4,97","25.Feb.2031","2,30","6,21","-","4,97","6,21","4,97","USD","06.May.2020","06.May.2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","103,05","0,00","103,05","1,00","1,00","108,16","United States","-","8,89","5,72","15.Apr.2038","7,50","8,82","-","5,72","8,82","5,72","USD","03.Apr.2008","25.Aug.2008" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103,05","0,00","103,05","1,00","1,00","83,40","United States","-","10,28","5,46","30.Mar.2039","4,50","10,29","-","5,46","10,29","5,46","USD","08.Jan.2019","08.Jan.2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","103,05","0,00","103,05","1,00","1,00","83,13","United States","-","4,88","4,95","19.Aug.2029","2,80","4,88","-","4,95","4,88","4,95","USD","19.Aug.2019","19.Aug.2019" "6914","OPTEX GROUP LTD","Information Technology","Equity","103,00","0,00","103,00","8,00","8,00","12,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Aug.1992" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","102,92","0,00","102,92","4,00","4,00","25,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CSX","CSX CORP","Corporates","Fixed Income","102,91","0,00","102,91","1,00","1,00","74,22","United States","-","14,54","5,36","01.May.2050","3,95","14,62","-","5,36","14,62","5,36","USD","21.Apr.2015","21.Apr.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","102,91","0,00","102,91","2,00","2,00","63,60","Japan","-","12,93","5,08","12.Jan.2041","2,30","12,89","-","5,08","12,89","5,08","USD","12.Jan.2021","12.Jan.2021" "8388","AWA BANK LTD","Financials","Equity","102,84","0,00","102,84","6,00","6,00","17,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "OGS","ONE GAS INC","Corporates","Fixed Income","102,77","0,00","102,77","1,00","1,00","80,62","United States","-","13,64","5,45","01.Nov.2048","4,50","13,73","-","5,45","13,73","5,45","USD","05.Nov.2018","05.Nov.2018" "UPWK","UPWORK INC","Industrials","Equity","102,76","0,00","102,76","9,00","9,00","11,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","102,73","0,00","102,73","37,00","37,00","2,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Jun.2018" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","102,73","0,00","102,73","124,00","124,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Jan.2010" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","102,63","0,00","102,63","1,00","1,00","78,98","United States","-","6,18","5,22","15.Mar.2031","2,70","6,17","-","5,22","6,17","5,22","USD","01.Apr.2021","01.Apr.2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","102,63","0,00","102,63","1,00","1,00","83,89","United Kingdom","-","15,35","5,74","19.Jun.2059","5,13","15,13","-","5,74","15,13","5,74","USD","19.Jun.2019","19.Jun.2019" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","102,53","0,00","102,53","3,00","3,00","30,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Jun.2015" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","102,53","0,00","102,53","1,00","1,00","83,70","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Dec.2006" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","102,53","0,00","102,53","7,00","7,00","14,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Dec.1995" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","102,49","0,00","102,49","1,00","1,00","80,54","United States","-","13,61","4,72","12.Feb.2045","3,75","13,75","-","4,72","13,75","4,72","USD","12.Feb.2015","12.Feb.2015" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","102,49","0,00","102,49","1,00","1,00","82,88","United States","-","4,93","5,14","15.Sept.2029","2,95","4,93","-","5,14","4,93","5,14","USD","20.Aug.2019","20.Aug.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","102,49","0,00","102,49","1,00","1,00","75,33","United States","-","7,10","5,05","15.Mar.2032","2,20","7,08","-","5,05","7,08","5,05","USD","10.Nov.2021","10.Nov.2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","102,49","0,00","102,49","1,00","1,00","91,55","United States","-","7,65","5,12","15.Feb.2034","5,00","7,66","-","5,12","7,66","5,12","USD","08.Feb.2024","08.Feb.2024" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102,35","0,00","102,35","2,00","2,00","65,11","United States","-","12,27","5,31","01.Oct.2040","2,60","12,26","-","5,31","12,26","5,31","USD","30.Sept.2020","30.Sept.2020" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","102,35","0,00","102,35","1,00","1,00","88,52","United States","-","2,88","4,90","01.Jun.2027","3,45","2,93","-","4,90","2,93","4,90","USD","22.May.2017","22.May.2017" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","102,35","0,00","102,35","1,00","1,00","70,87","United States","-","14,80","5,67","01.Jun.2052","4,00","14,81","-","5,67","14,81","5,67","USD","07.Feb.2022","07.Feb.2022" "NAVI","NAVIENT CORP","Financials","Equity","102,22","0,00","102,22","6,00","6,00","15,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7867","TOMY LTD","Consumer Discretionary","Equity","102,14","0,00","102,14","6,00","6,00","17,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Sept.1997" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102,07","0,00","102,07","1,00","1,00","87,79","United States","-","2,97","5,94","25.Apr.2028","4,05","2,78","-","5,86","2,79","5,86","USD","25.Apr.2022","25.Apr.2022" "2202","CHINA VANKE LTD H","Real Estate","Equity","102,01","0,00","102,01","162,00","162,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","101,93","0,00","101,93","1,00","1,00","71,94","Canada","-","14,16","5,65","15.Nov.2049","4,00","14,23","-","5,65","14,23","5,65","USD","15.Nov.2019","15.Nov.2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","101,93","0,00","101,93","2,00","2,00","65,72","United States","-","12,75","5,32","19.Aug.2041","2,75","12,76","-","5,32","12,76","5,32","USD","19.Aug.2021","19.Aug.2021" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,90","0,00","101,90","17,00","17,00","6,01","Lebanon","-","0,00","-","03.Nov.2028","0,00","0,00","-","-","0,00","-","USD","04.Nov.2015","04.Nov.2015" "KIO","KUMBA IRON ORE LTD","Materials","Equity","101,83","0,00","101,83","5,00","5,00","22,11","South Africa","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20.Nov.2006" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","101,83","0,00","101,83","2,00","2,00","46,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","101,79","0,00","101,79","1,00","1,00","72,76","Canada","-","17,60","5,47","15.Nov.2069","4,20","17,08","-","5,47","17,08","5,47","USD","19.Apr.2023","19.Apr.2023" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","101,79","0,00","101,79","1,00","1,00","80,52","United States","-","13,96","5,28","15.Apr.2049","4,35","14,07","-","5,28","14,07","5,28","USD","13.Nov.2018","13.Nov.2018" "TOWN","TOWNEBANK","Financials","Equity","101,68","0,00","101,68","4,00","4,00","25,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.May.1999" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","101,51","0,00","101,51","2,00","2,00","62,85","United States","-","16,28","4,94","01.Jun.2050","2,75","16,38","-","4,94","16,38","4,94","USD","29.May.2020","29.May.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","101,51","0,00","101,51","1,00","1,00","92,28","United States","-","11,32","5,31","01.Jun.2042","5,30","11,38","-","5,31","11,38","5,31","USD","18.May.2012","23.Aug.2012" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","101,47","0,00","101,47","507,00","507,00","0,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Mar.2001" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","101,37","0,00","101,37","1,00","1,00","84,70","United States","-","14,00","5,74","15.Apr.2053","5,15","14,01","-","5,74","14,01","5,74","USD","16.Feb.2023","16.Feb.2023" "TACHEM","BAXALTA INC","Corporates","Fixed Income","101,37","0,00","101,37","1,00","1,00","89,87","United States","-","12,30","5,47","23.Jun.2045","5,25","12,41","-","5,47","12,41","5,47","USD","23.Dec.2015","27.May.2016" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","101,37","0,00","101,37","1,00","1,00","81,42","United States","-","4,33","5,01","01.Dec.2028","2,13","4,32","-","5,01","4,32","5,01","USD","24.Nov.2021","24.Nov.2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","101,37","0,00","101,37","1,00","1,00","84,26","United States","-","10,44","5,48","01.Oct.2039","4,63","10,45","-","5,48","10,45","5,48","USD","01.Oct.2020","19.Jan.2021" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","101,29","0,00","101,29","3,00","3,00","34,10","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb.2007" "4985","EARTH CORP","Consumer Staples","Equity","101,29","0,00","101,29","4,00","4,00","26,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Nov.2005" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","101,28","0,00","101,28","38,00","38,00","2,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22.Dec.2006" "CSX","CSX CORP","Corporates","Fixed Income","101,09","0,00","101,09","1,00","1,00","81,13","United States","-","15,39","5,31","01.Aug.2054","4,50","15,38","-","5,31","15,38","5,31","USD","21.Jul.2014","21.Jul.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","101,09","0,00","101,09","1,00","1,00","93,17","United States","-","3,54","4,67","03.Mar.2028","4,90","3,53","-","4,67","3,53","4,67","USD","03.Mar.2023","03.Mar.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","101,09","0,00","101,09","1,00","1,00","92,81","United States","-","2,84","5,24","08.May.2027","5,40","2,82","-","5,24","2,82","5,24","USD","08.Feb.2024","08.Feb.2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","101,09","0,00","101,09","1,00","1,00","85,73","United States","-","7,02","4,70","16.Aug.2032","3,65","7,05","-","4,70","7,05","4,70","USD","16.Aug.2022","16.Aug.2022" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","100,92","0,00","100,92","163,00","163,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19.Jun.2018" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","100,82","0,00","100,82","1,00","1,00","91,69","United States","-","3,64","4,46","04.May.2028","4,25","3,66","-","4,46","3,66","4,46","USD","04.May.2023","04.May.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","100,82","0,00","100,82","1,00","1,00","80,38","United States","-","12,73","5,50","15.Jun.2045","4,45","12,82","-","5,50","12,82","5,50","USD","02.Jun.2015","02.Jun.2015" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","100,75","0,00","100,75","67,00","67,00","1,50","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","05.Jul.2006" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","100,68","0,00","100,68","1,00","1,00","93,14","United States","-","7,54","5,65","28.Mar.2034","5,75","7,54","-","5,64","7,40","5,64","USD","28.Mar.2024","28.Mar.2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","100,54","0,00","100,54","1,00","1,00","92,75","United States","-","5,75","5,14","15.Mar.2031","5,20","5,77","-","5,14","5,77","5,14","USD","07.Mar.2024","07.Mar.2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100,40","0,00","100,40","1,00","1,00","92,60","United States","-","7,54","5,42","15.Feb.2034","5,45","7,54","-","5,42","7,54","5,42","USD","07.Mar.2024","07.Mar.2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","100,40","0,00","100,40","1,00","1,00","92,67","United States","-","4,32","4,99","15.Mar.2029","5,05","4,34","-","4,99","4,27","4,99","USD","07.Mar.2024","07.Mar.2024" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","100,38","0,00","100,38","18,00","18,00","5,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Nov.2009" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","100,38","0,00","100,38","35,00","35,00","2,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dec.2007" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","100,36","0,00","100,36","0,00","0,00","214,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","100,28","0,00","100,28","3,00","3,00","29,24","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.Jul.1993" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","100,26","0,00","100,26","1,00","1,00","92,49","United States","-","4,25","5,18","15.Feb.2029","5,20","4,25","-","5,18","4,25","5,18","USD","07.Mar.2024","07.Mar.2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","100,26","0,00","100,26","2,00","2,00","54,57","United Kingdom","-","17,47","4,91","06.Aug.2050","2,13","17,56","-","4,91","17,56","4,91","USD","06.Aug.2020","06.Aug.2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100,26","0,00","100,26","1,00","1,00","92,12","United States","-","5,73","4,95","15.Feb.2031","4,90","5,74","-","4,95","5,74","4,95","USD","08.Feb.2024","08.Feb.2024" "GWO","GREAT WEST LIFECO INC","Financials","Equity","100,26","0,00","100,26","3,00","3,00","29,19","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "REH","REECE LTD","Industrials","Equity","100,24","0,00","100,24","6,00","6,00","16,81","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28.Feb.1985" "MX","METHANEX CORP","Materials","Equity","100,21","0,00","100,21","2,00","2,00","41,55","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","05.Nov.1991" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","100,13","0,00","100,13","2,00","2,00","56,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.2003" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","100,12","0,00","100,12","1,00","1,00","91,89","United States","-","5,68","5,10","07.Feb.2031","5,00","5,70","-","5,10","5,70","5,10","USD","05.Feb.2024","05.Feb.2024" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","100,12","0,00","100,12","1,00","1,00","79,81","United States","-","4,42","6,15","01.Feb.2029","2,85","4,38","-","6,15","4,38","6,15","USD","10.Dec.2021","10.Dec.2021" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","100,02","0,00","100,02","12,00","12,00","8,47","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22.Jul.1988" "302440","SK BIOSCIENCE LTD","Health Care","Equity","100,02","0,00","100,02","2,00","2,00","42,48","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18.Mar.2021" "AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","99,98","0,00","99,98","1,00","1,00","84,86","United States","-","3,29","5,76","15.Jun.2028","3,20","3,26","-","5,76","3,26","5,76","USD","16.May.2016","16.May.2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,98","0,00","99,98","1,00","1,00","80,73","United States","-","3,65","5,17","31.Jan.2028","1,50","3,64","-","5,17","3,64","5,17","USD","20.Nov.2020","20.Nov.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,98","0,00","99,98","1,00","1,00","92,00","United States","-","14,56","5,48","15.Mar.2054","5,45","14,57","-","5,48","14,57","5,48","USD","20.Feb.2024","20.Feb.2024" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","99,97","0,00","99,97","50,00","50,00","1,98","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TKA","THYSSENKRUPP AG","Materials","Equity","99,97","0,00","99,97","20,00","20,00","5,02","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","99,95","0,00","99,95","4,00","4,00","24,49","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" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99,84","0,00","99,84","1,00","1,00","91,69","United States","-","14,27","5,65","15.Feb.2054","5,60","14,27","-","5,65","14,27","5,65","USD","09.Feb.2024","09.Feb.2024" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","99,84","0,00","99,84","1,00","1,00","92,26","United States","-","7,68","5,42","15.Apr.2034","5,40","7,67","-","5,42","7,67","5,42","USD","25.Mar.2024","25.Mar.2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","99,78","0,00","99,78","1,00","1,00","87,64","United States","-","2,36","5,09","15.Oct.2026","2,90","2,38","-","5,09","2,38","5,09","USD","05.Oct.2016","05.Oct.2016" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","99,70","0,00","99,70","1,00","1,00","91,43","United States","-","4,18","4,90","01.Jan.2029","4,65","4,19","-","4,90","4,19","4,90","USD","23.Jan.2024","23.Jan.2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","99,70","0,00","99,70","1,00","1,00","91,71","United States","-","7,65","5,10","14.Feb.2034","5,00","7,67","-","5,10","7,67","5,10","USD","14.Feb.2024","14.Feb.2024" "ECV","ENCAVIS AG","Utilities","Equity","99,59","0,00","99,59","6,00","6,00","16,86","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28.Jul.1998" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","99,59","0,00","99,59","5,00","5,00","21,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","99,56","0,00","99,56","1,00","1,00","92,06","United States","-","4,41","5,09","15.Apr.2029","5,00","4,41","-","5,09","4,41","5,09","USD","25.Mar.2024","25.Mar.2024" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","99,48","0,00","99,48","226,00","226,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Apr.2012" "CSX","CSX CORP","Corporates","Fixed Income","99,42","0,00","99,42","1,00","1,00","84,91","United States","-","13,58","5,35","15.Nov.2048","4,75","13,69","-","5,35","13,69","5,35","USD","15.Nov.2018","15.Nov.2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99,42","0,00","99,42","1,00","1,00","78,84","United States","-","12,19","5,19","15.Oct.2042","3,95","12,24","-","5,19","12,24","5,19","USD","22.Oct.2012","22.Oct.2012" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","99,35","0,00","99,35","16,00","16,00","6,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Mar.2015" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","99,28","0,00","99,28","0,00","0,00","239,18","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","99,28","0,00","99,28","1,00","1,00","102,65","United States","-","10,24","5,72","01.Feb.2041","6,75","10,27","-","5,70","10,10","5,70","USD","24.Jan.2011","24.Jan.2011" "PEP","PEPSICO INC","Corporates","Fixed Income","99,28","0,00","99,28","1,00","1,00","74,64","United States","-","17,57","5,04","19.Mar.2060","3,88","17,40","-","5,04","17,40","5,04","USD","19.Mar.2020","19.Mar.2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","99,28","0,00","99,28","1,00","1,00","93,05","United States","-","7,07","5,30","15.Jun.2033","5,40","7,09","-","5,30","6,94","5,30","USD","08.Jun.2023","08.Jun.2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","99,14","0,00","99,14","1,00","1,00","85,77","United States","-","4,59","4,89","01.Jun.2029","3,30","4,62","-","4,89","4,62","4,89","USD","15.May.2019","15.May.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","99,14","0,00","99,14","1,00","1,00","91,04","United States","-","3,45","5,26","01.Feb.2029","4,54","3,46","-","4,97","3,46","4,97","USD","31.Jan.2023","31.Jan.2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","99,14","0,00","99,14","1,00","1,00","98,11","Canada","-","5,28","5,09","15.Nov.2030","6,20","5,32","-","5,07","5,21","5,07","USD","09.Nov.2023","09.Nov.2023" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","99,14","0,00","99,14","1,00","1,00","88,26","United States","-","3,35","4,84","15.Dec.2027","3,50","3,39","-","4,84","3,39","4,84","USD","20.Dec.2017","20.Dec.2017" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","99,12","0,00","99,12","2,00","2,00","63,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","99,00","0,00","99,00","1,00","1,00","89,58","United States","-","12,00","5,75","15.Jun.2045","5,50","12,09","-","5,75","12,09","5,75","USD","15.May.2015","15.May.2015" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","98,89","0,00","98,89","7,00","7,00","15,04","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Nov.2006" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","98,89","0,00","98,89","4,00","4,00","23,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr.2004" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","98,89","0,00","98,89","3,00","3,00","35,07","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","98,86","0,00","98,86","1,00","1,00","89,87","United States","-","3,59","4,88","01.May.2028","4,13","3,65","-","4,88","3,65","4,88","USD","10.Apr.2018","10.Apr.2018" "ATO","ATOS","Information Technology","Equity","98,81","0,00","98,81","56,00","56,00","1,77","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Apr.1987" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","98,73","0,00","98,73","1,00","1,00","163,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLD","PROLOGIS LP","Corporates","Fixed Income","98,72","0,00","98,72","2,00","2,00","51,49","United States","-","17,07","5,23","15.Oct.2050","2,13","17,12","-","5,23","17,12","5,23","USD","20.Aug.2020","20.Aug.2020" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","98,58","0,00","98,58","197,00","197,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","98,58","0,00","98,58","15,00","15,00","6,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct.2011" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","98,44","0,00","98,44","1,00","1,00","93,20","United States","-","7,53","5,34","15.Feb.2034","5,45","7,54","-","5,34","7,39","5,34","USD","20.Feb.2024","20.Feb.2024" "KRC","KILROY REALTY LP","Corporates","Fixed Income","98,44","0,00","98,44","1,00","1,00","68,38","United States","-","8,07","6,29","15.Nov.2033","2,65","7,99","-","6,29","7,99","6,29","USD","07.Oct.2021","07.Oct.2021" "RF","REGIONS BANK MTN","Corporates","Fixed Income","98,44","0,00","98,44","1,00","1,00","95,07","United States","-","8,85","6,13","26.Jun.2037","6,45","8,76","-","6,13","8,76","6,13","USD","26.Jun.2007","26.Jun.2007" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","98,42","0,00","98,42","6,00","6,00","17,43","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar.2021" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","98,42","0,00","98,42","1,00","1,00","103,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","98,42","0,00","98,42","0,00","0,00","489,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Jun.2006" "LIVN","LIVANOVA PLC","Health Care","Equity","98,42","0,00","98,42","2,00","2,00","51,63","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EZJ","EASYJET PLC","Industrials","Equity","98,35","0,00","98,35","15,00","15,00","6,51","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Nov.2000" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","98,30","0,00","98,30","1,00","1,00","99,27","United States","-","4,25","4,80","15.Mar.2029","6,50","4,24","-","4,80","4,24","4,80","USD","23.Feb.1999","23.Aug.1999" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","98,30","0,00","98,30","1,00","1,00","75,54","United States","-","6,52","5,81","01.Sept.2031","2,75","6,48","-","5,81","6,48","5,81","USD","10.Aug.2021","10.Aug.2021" "6630","YA-MAN LTD","Consumer Staples","Equity","98,27","0,00","98,27","16,00","16,00","6,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Dec.2009" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","98,27","0,00","98,27","10,00","10,00","9,80","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,24","0,00","98,24","1,00","1,00","84,71","Finland","-","6,75","3,23","24.Mar.2031","0,75","6,61","-","3,23","6,61","3,23","EUR","24.Mar.2021","24.Mar.2021" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","98,16","0,00","98,16","1,00","1,00","89,36","United States","-","3,22","5,06","15.Nov.2027","4,05","3,28","-","5,06","3,28","5,06","USD","13.Nov.2017","13.Nov.2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","98,16","0,00","98,16","1,00","1,00","72,55","United States","-","5,60","7,44","15.Aug.2030","3,15","5,51","-","7,44","5,51","7,44","USD","12.Aug.2020","12.Aug.2020" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","98,04","0,00","98,04","44,00","44,00","2,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15.Dec.1994" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","98,04","0,00","98,04","297,00","297,00","0,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","98,03","0,00","98,03","4,00","4,00","24,51","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Dec.2013" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","98,03","0,00","98,03","10,00","10,00","9,61","Saudi Arabia","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23.Jan.2007" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","98,02","0,00","98,02","2,00","2,00","62,73","Switzerland","-","16,60","5,01","15.Dec.2051","2,85","16,66","-","5,01","16,66","5,01","USD","18.Nov.2021","18.Nov.2021" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","97,88","0,00","97,88","3,00","3,00","30,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Aug.2007" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","97,88","0,00","97,88","1,00","1,00","89,03","United States","-","2,78","5,15","01.May.2027","3,85","2,82","-","5,15","2,82","5,15","USD","18.Apr.2017","18.Apr.2017" "LEA","LEAR CORPORATION","Corporates","Fixed Income","97,88","0,00","97,88","2,00","2,00","64,00","United States","-","15,10","5,79","15.Jan.2052","3,55","15,11","-","5,79","15,11","5,79","USD","08.Nov.2021","08.Nov.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","97,88","0,00","97,88","1,00","1,00","75,32","United States","-","13,80","5,52","01.Jun.2048","4,13","13,89","-","5,52","13,89","5,52","USD","15.May.2018","15.May.2018" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","97,88","0,00","97,88","2,00","2,00","58,18","United States","-","16,29","5,15","27.Apr.2050","2,55","16,37","-","5,15","16,37","5,15","USD","27.Apr.2020","27.Apr.2020" "TDY","FLIR SYSTEMS INC","Corporates","Fixed Income","97,74","0,00","97,74","1,00","1,00","78,67","United States","-","5,70","5,29","01.Aug.2030","2,50","5,68","-","5,29","5,68","5,29","USD","03.Aug.2020","03.Aug.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","97,74","0,00","97,74","1,00","1,00","92,30","United States","-","11,08","4,89","01.Nov.2040","4,88","11,07","-","4,89","11,07","4,89","USD","26.Oct.2010","26.Oct.2010" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","97,60","0,00","97,60","1,00","1,00","80,93","United States","-","12,50","5,19","13.Mar.2043","4,15","12,52","-","5,19","12,52","5,19","USD","13.Mar.2013","13.Mar.2013" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","97,49","0,00","97,49","1,00","1,00","68,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Dec.1995" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","97,49","0,00","97,49","5,00","5,00","18,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.May.1989" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","97,46","0,00","97,46","1,00","1,00","73,05","United States","-","6,08","6,43","01.Feb.2031","2,60","6,01","-","6,43","6,01","6,43","USD","13.Aug.2020","13.Aug.2020" "AMBA","AMBARELLA INC","Information Technology","Equity","97,42","0,00","97,42","2,00","2,00","47,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Oct.2012" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","97,34","0,00","97,34","3,00","3,00","31,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97,32","0,00","97,32","1,00","1,00","95,25","United States","-","2,72","4,39","15.Mar.2027","5,50","2,72","-","4,39","2,72","4,39","USD","14.Mar.2007","14.Mar.2007" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","97,32","0,00","97,32","1,00","1,00","76,84","United States","-","12,43","5,65","01.Oct.2044","4,25","12,49","-","5,65","12,49","5,65","USD","10.Sept.2014","10.Sept.2014" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","97,32","0,00","97,32","2,00","2,00","57,50","United States","-","16,61","5,11","15.Nov.2050","2,50","16,68","-","5,11","16,68","5,11","USD","17.Nov.2020","17.Nov.2020" "WDFC","WD-40","Consumer Staples","Equity","97,26","0,00","97,26","0,00","0,00","230,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.1980" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","97,18","0,00","97,18","6,00","6,00","16,91","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.May.1994" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","97,18","0,00","97,18","1,00","1,00","83,62","United States","-","4,84","5,26","01.Oct.2029","3,25","4,85","-","5,26","4,85","5,26","USD","16.Sept.2019","16.Sept.2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","97,18","0,00","97,18","1,00","1,00","101,06","United States","-","9,07","5,15","01.Mar.2037","6,15","9,02","-","5,15","9,02","5,15","USD","01.Sept.2019","22.Nov.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","97,18","0,00","97,18","1,00","1,00","75,92","United States","-","12,44","5,31","01.Jan.2043","3,80","12,49","-","5,31","12,49","5,31","USD","11.Jan.2013","11.Jan.2013" "CLP","CLP CASH","Cash and/or Derivatives","Cash","97,13","0,00","97,13","1 079,00","1 079,00","0,09","Chile","-","0,00","6,60","-","0,00","0,00","-","6,60","0,00","6,60","CLP","-","01.Jan.1990" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","97,13","0,00","97,13","216,00","216,00","0,45","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11.Feb.2021" "WAF","SILTRONIC N AG","Information Technology","Equity","97,11","0,00","97,11","1,00","1,00","84,60","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","97,04","0,00","97,04","1,00","1,00","76,54","United States","-","6,35","4,89","15.Mar.2031","1,95","6,34","-","4,89","6,34","4,89","USD","04.Mar.2021","04.Mar.2021" "CARG","CARGURUS INC CLASS A","Communication","Equity","97,03","0,00","97,03","5,00","5,00","21,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","96,95","0,00","96,95","3,00","3,00","33,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","96,95","0,00","96,95","6,00","6,00","16,64","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "EPR","EPR PROPERTIES","Corporates","Fixed Income","96,90","0,00","96,90","1,00","1,00","77,26","United States","-","6,40","6,34","15.Nov.2031","3,60","6,34","-","6,34","6,34","6,34","USD","27.Oct.2021","27.Oct.2021" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","96,87","0,00","96,87","3,00","3,00","29,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","96,76","0,00","96,76","1,00","1,00","90,50","Switzerland","-","3,53","4,37","03.Apr.2028","3,80","3,61","-","4,37","3,61","4,37","USD","03.Apr.2018","03.Apr.2018" "HER","HERA","Utilities","Equity","96,72","0,00","96,72","29,00","29,00","3,29","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Jun.2003" "FPE3","FUCHS PREF","Materials","Equity","96,72","0,00","96,72","2,00","2,00","46,06","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","96,64","0,00","96,64","4,00","4,00","24,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SK6U","PARAGON REIT","Real Estate","Equity","96,64","0,00","96,64","170,00","170,00","0,57","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","96,62","0,00","96,62","1,00","1,00","69,16","United States","-","14,37","5,16","15.Aug.2046","3,25","14,48","-","5,16","14,48","5,16","USD","10.Aug.2016","10.Aug.2016" "SJM","J M SMUCKER CO","Corporates","Fixed Income","96,62","0,00","96,62","2,00","2,00","62,45","United States","-","12,70","5,71","15.Sept.2041","2,75","12,67","-","5,71","12,67","5,71","USD","24.Sept.2021","24.Sept.2021" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","96,56","0,00","96,56","5,00","5,00","19,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","96,49","0,00","96,49","2,00","2,00","61,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jun.1993" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","96,48","0,00","96,48","1,00","1,00","77,87","United States","-","14,42","5,24","04.Mar.2049","4,10","14,53","-","5,24","14,53","5,24","USD","04.Mar.2019","04.Mar.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","96,42","0,00","96,42","1,00","1,00","87,58","United States","-","2,26","4,76","09.Aug.2026","2,40","2,25","-","4,76","2,25","4,76","USD","09.Aug.2016","09.Aug.2016" "REY","REPLY","Information Technology","Equity","96,41","0,00","96,41","1,00","1,00","132,80","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","96,34","0,00","96,34","1,00","1,00","89,66","United States","-","2,65","5,59","01.Apr.2027","4,50","2,71","-","5,59","2,71","5,59","USD","01.Oct.2015","16.Dec.2015" "PEP","PEPSICO INC","Corporates","Fixed Income","96,34","0,00","96,34","1,00","1,00","75,66","United States","-","12,61","5,14","13.Aug.2042","3,60","12,62","-","5,14","12,62","5,14","USD","13.Aug.2012","13.Aug.2012" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96,34","0,00","96,34","1,00","1,00","79,61","United States","-","7,00","4,41","01.Feb.2032","2,30","6,98","-","4,41","6,98","4,41","USD","01.Feb.2022","01.Feb.2022" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","96,24","0,00","96,24","1,00","1,00","90,74","Korea (South)","-","1,30","5,40","08.Aug.2025","4,00","1,30","-","5,40","1,30","5,40","USD","08.Aug.2022","08.Aug.2022" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","96,06","0,00","96,06","1,00","1,00","75,37","United States","-","6,42","5,78","15.Jul.2031","2,65","6,38","-","5,78","6,38","5,78","USD","15.Jan.2022","23.Jun.2022" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","96,06","0,00","96,06","1,00","1,00","89,71","United States","-","3,54","5,06","15.Apr.2028","4,25","3,59","-","5,06","3,59","5,06","USD","10.Apr.2018","10.Apr.2018" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","96,02","0,00","96,02","1,00","1,00","74,45","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1993" "MFA","MFA FINANCIAL INC","Financials","Equity","96,02","0,00","96,02","9,00","9,00","10,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","96,02","0,00","96,02","3,00","3,00","32,35","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jan.1995" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","95,94","0,00","95,94","2,00","2,00","52,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Nov.1995" "ATR","APTARGROUP INC","Corporates","Fixed Income","95,92","0,00","95,92","1,00","1,00","81,57","United States","-","6,74","5,44","15.Mar.2032","3,60","6,73","-","5,44","6,73","5,44","USD","07.Mar.2022","07.Mar.2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","95,92","0,00","95,92","1,00","1,00","100,95","United States","-","7,17","5,68","01.May.2034","6,90","7,17","-","5,66","7,05","5,66","USD","02.Nov.2023","02.Nov.2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","95,92","0,00","95,92","1,00","1,00","101,13","United States","-","10,07","5,51","30.Apr.2040","6,40","10,03","-","5,51","10,03","5,51","USD","30.Apr.2011","19.Aug.2011" "KR","KROGER CO","Corporates","Fixed Income","95,78","0,00","95,78","1,00","1,00","90,18","United States","-","10,54","5,63","15.Jul.2040","5,40","10,55","-","5,63","10,55","5,63","USD","13.Jul.2010","13.Jul.2010" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","95,64","0,00","95,64","1,00","1,00","100,70","United States","-","6,86","6,40","01.Feb.2034","7,65","6,84","-","6,38","6,72","6,38","USD","21.Nov.2023","21.Nov.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","95,50","0,00","95,50","1,00","1,00","70,01","United States","-","15,67","5,27","01.Mar.2052","3,60","15,73","-","5,27","15,73","5,27","USD","28.Feb.2022","28.Feb.2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","95,50","0,00","95,50","1,00","1,00","94,09","United States","-","3,87","4,75","01.Oct.2028","5,20","3,88","-","4,75","3,82","4,75","USD","18.Sept.2023","18.Sept.2023" "PRLB","PROTO LABS INC","Industrials","Equity","95,40","0,00","95,40","3,00","3,00","32,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb.2012" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95,36","0,00","95,36","1,00","1,00","89,83","United States","-","7,58","5,27","15.Jan.2034","4,90","7,58","-","5,27","7,58","5,27","USD","05.Jan.2024","05.Jan.2024" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","95,36","0,00","95,36","1,00","1,00","77,17","United States","-","6,27","5,15","15.Mar.2031","2,30","6,25","-","5,15","6,25","5,15","USD","12.Mar.2021","12.Mar.2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","95,36","0,00","95,36","1,00","1,00","78,65","United States","-","16,86","4,87","08.Aug.2056","3,95","16,82","-","4,87","16,82","4,87","USD","08.Aug.2016","08.Aug.2016" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95,36","0,00","95,36","1,00","1,00","98,07","United States","-","7,89","5,20","15.Dec.2034","5,95","7,83","-","5,20","7,83","5,20","USD","09.Dec.2004","06.May.2005" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","95,25","0,00","95,25","6,00","6,00","16,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","95,22","0,00","95,22","1,00","1,00","75,86","United States","-","6,39","6,63","15.Nov.2031","3,60","6,31","-","6,63","6,31","6,63","USD","24.Nov.2021","24.Nov.2021" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","95,15","0,00","95,15","34,00","34,00","2,76","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07.Feb.2017" "XNCR","XENCOR INC","Health Care","Equity","95,01","0,00","95,01","5,00","5,00","20,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","94,97","0,00","94,97","170,00","170,00","0,56","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08.Jun.1993" "TTGT","TECHTARGET INC","Communication","Equity","94,94","0,00","94,94","3,00","3,00","30,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.May.2007" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","94,94","0,00","94,94","202,00","202,00","0,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Nov.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","94,94","0,00","94,94","1,00","1,00","85,28","United States","-","6,92","5,15","01.Nov.2032","4,02","6,98","-","5,15","6,98","5,15","USD","16.Oct.2012","06.Mar.2013" "MMM","3M CO MTN","Corporates","Fixed Income","94,94","0,00","94,94","1,00","1,00","87,67","United States","-","4,01","4,92","14.Sept.2028","3,63","4,05","-","4,92","4,05","4,92","USD","14.Sept.2018","14.Sept.2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","94,94","0,00","94,94","1,00","1,00","96,71","United States","-","10,47","5,28","15.Oct.2040","5,70","10,52","-","5,27","10,32","5,27","USD","25.Oct.2010","25.Oct.2010" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","94,86","0,00","94,86","2,00","2,00","54,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec.1996" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","94,79","0,00","94,79","16,00","16,00","5,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Sept.2010" "PI","IMPINJ INC","Information Technology","Equity","94,70","0,00","94,70","1,00","1,00","117,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","94,60","0,00","94,60","19,00","19,00","5,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Feb.2014" "753","AIR CHINA LTD H","Industrials","Equity","94,42","0,00","94,42","215,00","215,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Dec.2004" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","94,42","0,00","94,42","31,00","31,00","3,08","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jan.2015" "MRK","MERCK & CO INC","Corporates","Fixed Income","94,38","0,00","94,38","1,00","1,00","99,97","United States","-","8,95","4,88","15.Nov.2036","5,75","8,91","-","4,88","8,91","4,88","USD","14.Nov.2006","14.Nov.2006" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","94,24","0,00","94,24","1,00","1,00","81,41","United States","-","12,29","5,62","02.Jul.2044","4,63","12,36","-","5,62","12,36","5,62","USD","02.Jul.2016","28.Dec.2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","94,24","0,00","94,24","1,00","1,00","95,05","United States","-","14,01","5,65","08.Mar.2053","5,85","14,04","-","5,65","13,94","5,65","USD","08.Mar.2023","08.Mar.2023" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","94,16","0,00","94,16","11,00","11,00","8,48","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Apr.2005" "6446","PHARMAESSENTIA CORP","Health Care","Equity","94,06","0,00","94,06","10,00","10,00","9,24","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","93,96","0,00","93,96","1,00","1,00","91,12","United States","-","7,46","5,68","15.Feb.2034","5,50","7,44","-","5,68","7,44","5,68","USD","12.Jan.2024","12.Jan.2024" "RS","RELIANCE INC","Corporates","Fixed Income","93,96","0,00","93,96","1,00","1,00","77,82","United States","-","5,80","5,08","15.Aug.2030","2,15","5,79","-","5,08","5,79","5,08","USD","03.Aug.2020","03.Aug.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","93,96","0,00","93,96","1,00","1,00","73,76","United States","-","12,40","5,51","15.Sept.2042","3,75","12,43","-","5,51","12,43","5,51","USD","21.Sept.2012","21.Sept.2012" "STT","STATE STREET CORP","Corporates","Fixed Income","93,96","0,00","93,96","1,00","1,00","81,43","United States","-","5,31","4,76","24.Jan.2030","2,40","5,29","-","4,76","5,29","4,76","USD","24.Jan.2020","24.Jan.2020" "CWC","CEWE STIFTUNG","Industrials","Equity","93,93","0,00","93,93","1,00","1,00","104,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17.Aug.1993" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","93,93","0,00","93,93","65,00","65,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan.1985" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","93,85","0,00","93,85","5,00","5,00","18,28","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Nov.1986" "8088","IWATANI CORP","Energy","Equity","93,85","0,00","93,85","2,00","2,00","48,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","93,77","0,00","93,77","11,00","11,00","8,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Jan.1995" "AMP","AMP LTD","Financials","Equity","93,77","0,00","93,77","136,00","136,00","0,69","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15.Jun.1998" "EVTC","EVERTEC INC","Financials","Equity","93,54","0,00","93,54","3,00","3,00","36,62","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Apr.2013" "AZA","AVANZA BANK HOLDING","Financials","Equity","93,54","0,00","93,54","5,00","5,00","20,05","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03.May.1993" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","93,54","0,00","93,54","1,00","1,00","98,32","United States","-","6,56","5,00","01.Oct.2032","5,93","6,52","-","5,00","6,52","5,00","USD","01.Oct.2002","01.Oct.2002" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","93,54","0,00","93,54","1,00","1,00","98,70","Canada","-","7,18","4,95","01.Nov.2033","5,85","7,21","-","4,93","7,07","4,93","USD","01.Nov.2023","01.Nov.2023" "DELL","DELL INC","Corporates","Fixed Income","93,54","0,00","93,54","1,00","1,00","99,40","United States","-","3,44","5,01","15.Apr.2028","7,10","3,42","-","5,01","3,42","5,01","USD","15.Apr.1998","27.Apr.1998" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","93,54","0,00","93,54","1,00","1,00","91,27","United States","-","7,70","5,46","15.May.2034","5,30","7,70","-","5,46","7,70","5,46","USD","22.Feb.2024","22.Feb.2024" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","93,46","0,00","93,46","8,00","8,00","11,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct.2007" "CGF","CHALLENGER LTD","Financials","Equity","93,46","0,00","93,46","22,00","22,00","4,22","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.Dec.1997" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","93,46","0,00","93,46","5,00","5,00","19,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jan.2022" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","93,39","0,00","93,39","0,00","0,00","3 602,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Oct.2005" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","93,39","0,00","93,39","5,00","5,00","17,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Mar.2017" "N91","NINETY ONE PLC","Financials","Equity","93,39","0,00","93,39","47,00","47,00","1,97","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","93,34","0,00","93,34","275,00","275,00","0,34","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10.Jul.1991" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","93,31","0,00","93,31","1,00","1,00","158,17","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03.Mar.2000" "AON","AON CORP","Corporates","Fixed Income","93,26","0,00","93,26","1,00","1,00","75,29","United States","-","6,68","5,08","23.Aug.2031","2,05","6,66","-","5,08","6,66","5,08","USD","23.Aug.2021","23.Aug.2021" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","93,26","0,00","93,26","1,00","1,00","74,97","United States","-","6,52","4,75","15.May.2031","1,60","6,52","-","4,75","6,52","4,75","USD","30.Nov.2020","30.Nov.2020" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","93,23","0,00","93,23","9,00","9,00","10,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jan.2021" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","93,12","0,00","93,12","1,00","1,00","76,06","United States","-","13,50","5,71","01.Jun.2048","4,35","13,57","-","5,71","13,57","5,71","USD","22.May.2018","22.May.2018" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","93,12","0,00","93,12","1,00","1,00","71,62","United States","-","15,33","5,42","15.Mar.2052","3,85","15,37","-","5,42","15,37","5,42","USD","15.Mar.2022","15.Mar.2022" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","93,12","0,00","93,12","1,00","1,00","74,65","United States","-","6,80","5,33","01.Dec.2031","2,25","6,77","-","5,33","6,77","5,33","USD","22.Sept.2021","22.Sept.2021" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","93,12","0,00","93,12","1,00","1,00","95,48","United States","-","7,27","5,26","01.Dec.2033","5,70","7,29","-","5,25","7,14","5,25","USD","30.Nov.2023","30.Nov.2023" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","93,00","0,00","93,00","2,00","2,00","37,54","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14.Jun.1996" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","92,99","0,00","92,99","1,00","1,00","73,19","United States","-","6,56","5,92","15.Aug.2031","2,40","6,50","-","5,92","6,50","5,92","USD","03.Aug.2021","03.Aug.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","92,85","0,00","92,85","1,00","1,00","118,12","United States","-","18,25","5,55","01.Dec.2096","7,13","17,15","-","5,55","17,15","5,55","USD","06.Dec.1996","06.Dec.1996" "MMM","3M CO","Corporates","Fixed Income","92,85","0,00","92,85","1,00","1,00","68,34","United States","-","14,50","5,62","15.Apr.2050","3,70","14,55","-","5,62","14,55","5,62","USD","27.Mar.2020","27.Mar.2020" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","92,84","0,00","92,84","4,00","4,00","24,94","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SZG","SALZGITTER AG","Materials","Equity","92,69","0,00","92,69","4,00","4,00","24,18","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "OI","O I GLASS INC","Materials","Equity","92,61","0,00","92,61","6,00","6,00","14,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","92,61","0,00","92,61","3,00","3,00","33,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "GEFB","GREIF INC CLASS B","Materials","Equity","92,46","0,00","92,46","1,00","1,00","63,96","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct.2002" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","92,43","0,00","92,43","2,00","2,00","61,09","United States","-","15,12","5,62","24.Apr.2050","3,13","15,16","-","5,62","15,16","5,62","USD","24.Apr.2020","24.Apr.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","92,43","0,00","92,43","1,00","1,00","92,22","United States","-","7,20","4,98","15.Jun.2033","4,95","7,23","-","4,98","7,23","4,98","USD","25.May.2023","25.May.2023" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","92,30","0,00","92,30","6,00","6,00","16,37","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VRLA","VERALLIA SA","Materials","Equity","92,15","0,00","92,15","3,00","3,00","35,88","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","92,15","0,00","92,15","1,00","1,00","82,75","United States","-","3,75","4,42","05.Mar.2028","1,50","3,75","-","4,42","3,75","4,42","USD","05.Mar.2021","05.Mar.2021" "CBT","CABOT CORPORATION","Corporates","Fixed Income","91,87","0,00","91,87","1,00","1,00","90,10","United States","-","6,57","5,38","30.Jun.2032","5,00","6,59","-","5,38","6,59","5,38","USD","22.Jun.2022","22.Jun.2022" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","91,87","0,00","91,87","1,00","1,00","80,28","United States","-","12,00","5,75","15.Mar.2043","4,60","11,99","-","5,75","11,99","5,75","USD","22.Feb.2013","22.Feb.2013" "HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","91,87","0,00","91,87","1,00","1,00","98,88","United States","-","3,79","5,46","15.Sept.2028","7,25","3,80","-","5,44","3,74","5,44","USD","15.Sept.2023","15.Sept.2023" "NNN","NNN REIT INC","Corporates","Fixed Income","91,87","0,00","91,87","1,00","1,00","80,67","United States","-","13,16","5,77","15.Oct.2048","4,80","13,23","-","5,77","13,23","5,77","USD","27.Sept.2018","27.Sept.2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","91,73","0,00","91,73","1,00","1,00","79,01","United States","-","13,00","5,30","01.Jun.2045","4,15","13,11","-","5,30","13,11","5,30","USD","20.May.2015","20.May.2015" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","91,73","0,00","91,73","1,00","1,00","72,17","United States","-","15,53","5,25","25.Feb.2052","3,75","15,58","-","5,25","15,58","5,25","USD","25.Feb.2022","25.Feb.2022" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","91,72","0,00","91,72","29,00","29,00","3,16","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "000776","GF SECURITIES LTD A","Financials","Equity","91,72","0,00","91,72","54,00","54,00","1,71","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Jun.1997" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","91,60","0,00","91,60","0,00","0,00","362,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25.Jun.2003" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","91,54","0,00","91,54","183,00","183,00","0,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jan.2001" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","91,47","0,00","91,47","20,00","20,00","4,69","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18.Apr.1996" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","91,45","0,00","91,45","2,00","2,00","37,81","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.May.2015" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","91,35","0,00","91,35","150,00","150,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Oct.2019" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","91,35","0,00","91,35","31,00","31,00","2,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept.2011" "EXC","PECO ENERGY CO","Corporates","Fixed Income","91,31","0,00","91,31","1,00","1,00","72,39","United States","-","14,26","5,33","15.Sept.2047","3,70","14,37","-","5,33","14,37","5,33","USD","18.Sept.2017","18.Sept.2017" "GH","GUARDANT HEALTH INC","Health Care","Equity","91,29","0,00","91,29","5,00","5,00","16,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Sept.2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","91,17","0,00","91,17","1,00","1,00","86,28","United States","-","2,91","7,94","15.Feb.2078","5,38","3,30","-","7,37","3,40","7,37","USD","15.Feb.2018","15.Feb.2018" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","91,14","0,00","91,14","34,00","34,00","2,71","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18.Jul.2014" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","90,98","0,00","90,98","2,00","2,00","57,26","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "3632","GREE INC","Communication","Equity","90,98","0,00","90,98","30,00","30,00","2,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Dec.2008" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","90,98","0,00","90,98","5,00","5,00","17,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30.Jul.2013" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","90,91","0,00","90,91","4,00","4,00","20,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANIM","ANIMA HOLDING","Financials","Equity","90,91","0,00","90,91","21,00","21,00","4,40","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Apr.2014" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","90,89","0,00","90,89","1,00","1,00","66,72","United States","-","14,18","5,80","01.Oct.2049","3,70","14,22","-","5,80","14,22","5,80","USD","29.Aug.2019","29.Aug.2019" "MMM","3M CO MTN","Corporates","Fixed Income","90,89","0,00","90,89","1,00","1,00","63,92","United States","-","14,35","5,54","19.Sept.2046","3,13","14,43","-","5,54","14,43","5,54","USD","19.Sept.2016","19.Sept.2016" "SVS","SAVILLS PLC","Real Estate","Equity","90,83","0,00","90,83","7,00","7,00","12,35","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Jul.1988" "TRY","TRY CASH","Cash and/or Derivatives","Cash","90,81","0,00","90,81","32,00","32,00","2,86","Turkey","-","0,00","57,67","-","0,00","0,00","-","57,67","0,00","57,67","TRY","-","01.Jan.1990" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","90,75","0,00","90,75","1,00","1,00","73,07","United States","-","12,51","5,19","14.Feb.2042","3,38","12,54","-","5,19","12,54","5,19","USD","14.Feb.2022","14.Feb.2022" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","90,61","0,00","90,61","1,00","1,00","83,07","United States","-","3,18","5,02","01.Aug.2027","1,70","3,17","-","5,02","3,17","5,02","USD","30.Jul.2020","30.Jul.2020" "CLW","CLEARWATER PAPER CORP","Materials","Equity","90,60","0,00","90,60","2,00","2,00","40,61","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Dec.2008" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","90,47","0,00","90,47","1,00","1,00","85,75","United States","-","3,52","5,85","15.Feb.2028","3,75","3,52","-","5,85","3,52","5,85","USD","06.Jul.2017","27.Nov.2017" "DE","DEERE & CO","Corporates","Fixed Income","90,47","0,00","90,47","1,00","1,00","64,94","United States","-","16,04","4,94","07.Sept.2049","2,88","16,15","-","4,94","16,15","4,94","USD","06.Sept.2019","06.Sept.2019" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","90,45","0,00","90,45","144,00","144,00","0,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Oct.2011" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","90,45","0,00","90,45","55,00","55,00","1,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Mar.2003" "NNN","NNN REIT INC","Corporates","Fixed Income","90,33","0,00","90,33","1,00","1,00","87,69","United States","-","3,19","5,09","15.Oct.2027","3,50","3,23","-","5,09","3,23","5,09","USD","14.Sept.2017","14.Sept.2017" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","90,29","0,00","90,29","6,00","6,00","13,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Sept.2003" "CCC","COMPUTACENTER PLC","Information Technology","Equity","90,29","0,00","90,29","3,00","3,00","31,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","90,27","0,00","90,27","114,00","114,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29.Jun.2000" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","90,19","0,00","90,19","1,00","1,00","89,50","United States","-","14,46","5,37","15.May.2053","5,15","14,49","-","5,37","14,49","5,37","USD","12.May.2023","12.May.2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90,19","0,00","90,19","1,00","1,00","86,35","United States","-","13,46","5,61","15.Apr.2050","5,13","13,53","-","5,61","13,53","5,61","USD","26.Mar.2020","26.Mar.2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","90,19","0,00","90,19","1,00","1,00","77,21","United States","-","6,17","5,64","15.Mar.2031","2,75","6,14","-","5,64","6,14","5,64","USD","09.Mar.2021","09.Mar.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","90,15","0,00","90,15","1,00","1,00","88,27","United States","-","2,09","4,82","10.Jun.2026","2,65","2,09","-","4,82","2,09","4,82","USD","10.Jun.2016","10.Jun.2016" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","90,13","0,00","90,13","8,00","8,00","10,96","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.May.2007" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","89,98","0,00","89,98","1,00","1,00","98,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","89,91","0,00","89,91","1,00","1,00","73,43","United States","-","7,59","4,84","15.Oct.2032","1,88","7,58","-","4,84","7,58","4,84","USD","15.Oct.2020","15.Oct.2020" "SIX2","SIXT","Industrials","Equity","89,82","0,00","89,82","1,00","1,00","92,35","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1990" "PLC","PARK LAWN CORP","Consumer Discretionary","Equity","89,82","0,00","89,82","8,00","8,00","11,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.Sept.2006" "FDX","FEDEX CORP","Corporates","Fixed Income","89,77","0,00","89,77","1,00","1,00","82,42","United States","-","8,59","5,22","01.Feb.2035","3,90","8,53","-","5,22","8,53","5,22","USD","09.Jan.2015","09.Jan.2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","89,77","0,00","89,77","1,00","1,00","86,78","United States","-","4,49","5,06","15.May.2029","3,70","4,53","-","5,06","4,53","5,06","USD","10.May.2019","10.May.2019" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","89,67","0,00","89,67","4,00","4,00","24,87","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","26.Jun.1987" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","89,64","0,00","89,64","40,00","40,00","2,25","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25.Nov.2014" "SSTK","SHUTTERSTOCK INC","Communication","Equity","89,59","0,00","89,59","2,00","2,00","42,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Oct.2012" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","89,55","0,00","89,55","21,00","21,00","4,20","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11.May.1994" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","89,51","0,00","89,51","36,00","36,00","2,50","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19.Aug.2011" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","89,49","0,00","89,49","1,00","1,00","100,61","United States","-","8,81","5,89","15.Oct.2037","6,85","8,73","-","5,89","8,73","5,89","USD","28.Sept.2007","28.Sept.2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","89,49","0,00","89,49","1,00","1,00","90,33","United States","-","14,77","5,28","15.Mar.2053","5,13","14,82","-","5,28","14,82","5,28","USD","27.Mar.2023","27.Mar.2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","89,49","0,00","89,49","1,00","1,00","63,59","United States","-","16,01","5,06","15.Jun.2050","2,90","16,10","-","5,06","16,10","5,06","USD","04.Jun.2020","04.Jun.2020" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","89,43","0,00","89,43","2,00","2,00","38,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","89,35","0,00","89,35","2,00","2,00","57,84","Canada","-","16,55","5,04","01.May.2050","2,45","16,63","-","5,04","16,63","5,04","USD","01.May.2020","01.May.2020" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","89,35","0,00","89,35","1,00","1,00","66,90","United States","-","15,26","5,34","15.Feb.2050","3,36","15,33","-","5,34","15,33","5,34","USD","15.Aug.2020","04.Sept.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","89,21","0,00","89,21","1,00","1,00","75,84","United States","-","11,22","6,54","01.Apr.2043","4,88","11,16","-","6,54","11,16","6,54","USD","19.Mar.2013","19.Mar.2013" "PFE","PFIZER INC","Corporates","Fixed Income","89,21","0,00","89,21","1,00","1,00","96,16","United States","-","10,81","5,23","15.Sept.2040","5,60","10,78","-","5,23","10,78","5,23","USD","15.Sept.2015","05.Oct.2015" "SDGR","SCHRODINGER INC","Health Care","Equity","89,20","0,00","89,20","4,00","4,00","24,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Feb.2020" "ALFEN","ALFEN NV","Industrials","Equity","89,20","0,00","89,20","2,00","2,00","49,50","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22.Mar.2018" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","89,12","0,00","89,12","29,00","29,00","3,04","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14.Jul.1989" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","89,07","0,00","89,07","1,00","1,00","89,26","United States","-","16,47","5,36","20.Jan.2063","5,15","16,22","-","5,36","16,22","5,36","USD","09.Sept.2022","09.Sept.2022" "PRFT","PERFICIENT INC","Information Technology","Equity","89,05","0,00","89,05","2,00","2,00","50,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul.1999" "SDF","K+S AG","Materials","Equity","88,97","0,00","88,97","6,00","6,00","14,46","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88,93","0,00","88,93","1,00","1,00","89,41","United States","-","7,48","4,94","15.Aug.2033","4,50","7,50","-","4,94","7,50","4,94","USD","03.Apr.2023","03.Apr.2023" "AVT","AVNET INC","Corporates","Fixed Income","88,93","0,00","88,93","1,00","1,00","89,43","United States","-","6,36","6,00","01.Jun.2032","5,50","6,36","-","6,00","6,36","6,00","USD","23.May.2022","23.May.2022" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","88,93","0,00","88,93","1,00","1,00","92,65","Canada","-","4,32","4,99","14.Mar.2029","5,05","4,34","-","4,99","4,27","4,99","USD","14.Mar.2024","14.Mar.2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88,93","0,00","88,93","1,00","1,00","78,06","United States","-","12,96","5,38","01.Oct.2045","4,15","13,06","-","5,38","13,06","5,38","USD","01.Oct.2015","01.Oct.2015" "NNI","NELNET INC CLASS A","Financials","Equity","88,89","0,00","88,89","1,00","1,00","86,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Dec.2003" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","88,83","0,00","88,83","79,00","79,00","1,12","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","01.Nov.1996" "HTLF","HEARTLAND FINANCIAL USA INC","Financials","Equity","88,81","0,00","88,81","3,00","3,00","32,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jul.1995" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","88,81","0,00","88,81","10,00","10,00","9,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Sept.2006" "CSX","CSX CORP","Corporates","Fixed Income","88,79","0,00","88,79","1,00","1,00","66,72","United States","-","15,18","5,37","15.Sept.2049","3,35","15,26","-","5,37","15,26","5,37","USD","12.Sept.2019","12.Sept.2019" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","88,66","0,00","88,66","7,00","7,00","13,26","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Oct.2021" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","88,66","0,00","88,66","1,00","1,00","73,55","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","88,65","0,00","88,65","1,00","1,00","108,32","Netherlands","-","4,99","5,22","01.Oct.2030","8,38","4,96","-","5,22","4,96","5,22","USD","04.Oct.2000","13.Feb.2001" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","88,65","0,00","88,65","197,00","197,00","0,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Oct.1998" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","88,58","0,00","88,58","3,00","3,00","28,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Feb.2004" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","88,51","0,00","88,51","1,00","1,00","65,29","United States","-","15,18","5,57","01.Nov.2051","3,48","15,21","-","5,57","15,21","5,57","USD","01.Nov.2021","01.Nov.2021" "STT","STATE STREET CORP","Corporates","Fixed Income","88,51","0,00","88,51","1,00","1,00","88,05","United States","-","6,48","5,31","13.May.2033","4,42","6,59","-","5,14","6,59","5,14","USD","13.May.2022","13.May.2022" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","88,48","0,00","88,48","105,00","105,00","0,84","France","-","0,00","-","15.Apr.2027","5,25","0,00","-","-","0,00","-","EUR","13.Apr.2021","13.Apr.2021" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","88,47","0,00","88,47","8,00","8,00","11,56","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25.Oct.2001" "PLD","PROLOGIS LP","Corporates","Fixed Income","88,23","0,00","88,23","1,00","1,00","89,11","United States","-","3,98","4,77","15.Sept.2028","3,88","4,04","-","4,77","4,04","4,77","USD","20.Jun.2018","20.Jun.2018" "BTO","B2GOLD CORP","Materials","Equity","88,12","0,00","88,12","38,00","38,00","2,34","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Dec.2007" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","88,09","0,00","88,09","1,00","1,00","83,56","United States","-","4,86","4,84","15.Aug.2029","2,80","4,88","-","4,84","4,88","4,84","USD","15.Aug.2019","15.Aug.2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","88,09","0,00","88,09","1,00","1,00","63,19","United States","-","15,67","5,31","01.Mar.2050","3,05","15,75","-","5,31","15,75","5,31","USD","01.Sept.2022","04.Oct.2022" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","87,96","0,00","87,96","15,00","15,00","5,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Feb.2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87,95","0,00","87,95","1,00","1,00","96,52","United States","-","7,23","4,36","15.May.2033","4,95","7,22","-","4,36","7,22","4,36","USD","22.May.2003","22.May.2003" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","87,89","0,00","87,89","1,00","1,00","99,19","Germany","-","1,26","5,13","25.Jul.2025","4,50","1,22","-","5,13","1,22","5,13","EUR","25.Jul.2022","25.Jul.2022" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","87,57","0,00","87,57","10,00","10,00","8,58","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "FRO","FRONTLINE","Energy","Equity","87,57","0,00","87,57","4,00","4,00","21,11","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87,53","0,00","87,53","1,00","1,00","71,46","United States","-","14,19","5,10","15.Nov.2046","3,40","14,31","-","5,10","14,31","5,10","USD","24.Oct.2016","24.Oct.2016" "CRBN","CORBION NV","Materials","Equity","87,42","0,00","87,42","4,00","4,00","19,83","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","87,11","0,00","87,11","1,00","1,00","89,26","United States","-","10,82","5,44","15.Nov.2040","5,13","10,78","-","5,44","10,78","5,44","USD","18.Nov.2010","18.Nov.2010" "ANDR","ANDRITZ AG","Industrials","Equity","87,03","0,00","87,03","2,00","2,00","57,10","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25.Jun.2001" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","86,97","0,00","86,97","1,00","1,00","74,40","Canada","-","14,53","5,07","03.Feb.2048","3,65","14,66","-","5,07","14,66","5,07","USD","06.Feb.2018","06.Feb.2018" "EQX","EQUINOX GOLD CORP","Materials","Equity","86,88","0,00","86,88","17,00","17,00","5,19","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","86,84","0,00","86,84","255,00","255,00","0,34","Brazil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02.May.2011" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","86,83","0,00","86,83","1,00","1,00","93,44","United States","-","14,62","5,42","15.Mar.2054","5,50","14,64","-","5,42","14,54","5,42","USD","04.Mar.2024","04.Mar.2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","86,83","0,00","86,83","1,00","1,00","90,53","United States","-","14,98","5,14","14.Mar.2053","5,00","15,04","-","5,14","15,04","5,14","USD","14.Mar.2023","14.Mar.2023" "NK","IMERYS SA","Materials","Equity","86,80","0,00","86,80","3,00","3,00","31,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "UNI","UNICAJA BANCO SA","Financials","Equity","86,80","0,00","86,80","76,00","76,00","1,14","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30.Jun.2017" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","86,72","0,00","86,72","2,00","2,00","36,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","86,69","0,00","86,69","1,00","1,00","93,30","United States","-","7,67","5,08","15.Mar.2034","5,20","7,69","-","5,07","7,54","5,07","USD","04.Mar.2024","04.Mar.2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","86,55","0,00","86,55","1,00","1,00","81,82","United States","-","11,87","5,45","01.Aug.2042","4,45","11,91","-","5,45","11,91","5,45","USD","13.Jul.2012","19.Dec.2012" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","86,48","0,00","86,48","72,00","72,00","1,20","Turkey","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21.May.1990" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","86,48","0,00","86,48","89,00","89,00","0,97","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug.2011" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","86,48","0,00","86,48","37,00","37,00","2,33","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Nov.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","86,41","0,00","86,41","1,00","1,00","75,33","United States","-","14,17","5,33","01.Mar.2048","3,95","14,28","-","5,33","14,28","5,33","USD","28.Feb.2018","28.Feb.2018" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","86,41","0,00","86,41","1,00","1,00","105,30","United States","-","13,57","5,67","15.Jan.2054","6,65","13,58","-","5,67","13,50","5,67","USD","09.Nov.2023","09.Nov.2023" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","86,41","0,00","86,41","1,00","1,00","92,88","United States","-","7,47","5,68","01.Mar.2034","5,75","7,46","-","5,68","7,32","5,68","USD","27.Feb.2024","27.Feb.2024" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","86,41","0,00","86,41","1,00","1,00","98,26","Austria","-","1,11","4,28","04.Jun.2025","2,75","1,11","-","4,28","1,11","4,28","EUR","04.Jun.2020","04.Jun.2020" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","86,41","0,00","86,41","10,00","10,00","8,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","86,27","0,00","86,27","1,00","1,00","92,15","United States","-","3,42","4,68","10.Jan.2028","4,60","3,40","-","4,68","3,40","4,68","USD","10.Jan.2023","10.Jan.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","86,27","0,00","86,27","1,00","1,00","92,98","United States","-","7,83","4,92","22.Mar.2034","5,00","7,79","-","4,92","7,79","4,92","USD","22.Mar.2024","22.Mar.2024" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","86,25","0,00","86,25","1,00","1,00","100,44","Slovenia","-","2,80","4,86","03.Apr.2028","4,75","2,81","-","4,56","2,82","4,56","EUR","03.Apr.2024","03.Apr.2024" "CTVA","EIDP INC","Corporates","Fixed Income","86,13","0,00","86,13","1,00","1,00","91,29","United States","-","7,15","4,97","15.May.2033","4,80","7,18","-","4,97","7,18","4,97","USD","15.May.2023","15.May.2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","86,13","0,00","86,13","1,00","1,00","76,90","United States","-","6,45","5,00","15.Jun.2031","2,20","6,44","-","5,00","6,44","5,00","USD","15.Jun.2021","15.Jun.2021" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","86,10","0,00","86,10","6,00","6,00","13,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","86,10","0,00","86,10","11,00","11,00","8,19","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","02.May.1994" "2121","MIXI INC","Communication","Equity","86,10","0,00","86,10","5,00","5,00","16,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Sept.2006" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","86,03","0,00","86,03","1,00","1,00","91,21","United States","-","2,04","5,90","15.Dec.2027","5,50","3,26","-","5,90","3,26","5,90","USD","13.Jul.2020","13.Jul.2020" "BILL","BILLERUD KORSNAS","Materials","Equity","86,02","0,00","86,02","10,00","10,00","8,44","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20.Nov.2001" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","85,99","0,00","85,99","1,00","1,00","82,65","United States","-","12,54","5,20","25.Apr.2044","4,35","12,58","-","5,20","12,58","5,20","USD","25.Apr.2014","25.Apr.2014" "ZTS","ZOETIS INC","Corporates","Fixed Income","85,99","0,00","85,99","1,00","1,00","81,44","United States","-","13,92","5,32","20.Aug.2048","4,45","14,03","-","5,32","14,03","5,32","USD","20.Aug.2018","20.Aug.2018" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","85,94","0,00","85,94","57,00","57,00","1,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.May.1996" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","85,87","0,00","85,87","2,00","2,00","43,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "INPST","INPOST SA","Industrials","Equity","85,79","0,00","85,79","6,00","6,00","14,92","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","85,76","0,00","85,76","36,00","36,00","2,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Sept.1997" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","85,71","0,00","85,71","1,00","1,00","86,71","United States","-","2,80","4,76","15.Mar.2027","2,50","2,81","-","4,76","2,81","4,76","USD","09.Mar.2022","09.Mar.2022" "PLUS","PLUS500 LTD","Financials","Equity","85,71","0,00","85,71","4,00","4,00","21,12","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","85,58","0,00","85,58","7,00","7,00","13,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24.Jun.1996" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","85,57","0,00","85,57","2,00","2,00","56,81","United States","-","17,84","5,43","01.Dec.2060","3,00","17,58","-","5,43","17,58","5,43","USD","13.Nov.2020","13.Nov.2020" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","85,48","0,00","85,48","9,00","9,00","9,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept.1995" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","85,48","0,00","85,48","427,00","427,00","0,20","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","25.Jul.2006" "FIL","FILO CORP","Materials","Equity","85,48","0,00","85,48","6,00","6,00","15,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","26.Aug.2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","85,43","0,00","85,43","1,00","1,00","85,77","Canada","-","12,70","5,37","01.Aug.2045","4,80","12,81","-","5,37","12,81","5,37","USD","03.Aug.2015","03.Aug.2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","85,43","0,00","85,43","1,00","1,00","91,16","United States","-","7,25","5,09","01.Jul.2033","4,90","7,27","-","5,09","7,27","5,09","USD","06.Jul.2023","06.Jul.2023" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","85,40","0,00","85,40","145,00","145,00","0,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun.2021" "PZOL","PAZ OIL CO LTD","Energy","Equity","85,33","0,00","85,33","1,00","1,00","96,78","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","11.Dec.2006" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","85,29","0,00","85,29","1,00","1,00","91,21","United States","-","14,71","5,44","01.Aug.2054","5,35","14,70","-","5,44","14,70","5,44","USD","02.Aug.2023","02.Aug.2023" "3244","SAMTY LTD","Real Estate","Equity","85,25","0,00","85,25","5,00","5,00","16,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Jul.2007" "002352","S.F. HOLDING LTD A","Industrials","Equity","85,22","0,00","85,22","18,00","18,00","4,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Feb.2010" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","85,15","0,00","85,15","1,00","1,00","82,76","United States","-","8,48","5,15","15.Jan.2035","3,88","8,50","-","5,15","8,50","5,15","USD","15.Jan.2015","15.Jan.2015" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","85,15","0,00","85,15","1,00","1,00","90,45","United States","-","4,01","4,47","01.Nov.2028","3,95","4,08","-","4,47","4,08","4,47","USD","29.Oct.2018","29.Oct.2018" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","85,09","0,00","85,09","1,00","1,00","128,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Feb.1988" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","85,02","0,00","85,02","2,00","2,00","35,83","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","85,02","0,00","85,02","3,00","3,00","32,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","85,02","0,00","85,02","13,00","13,00","6,59","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Jul.1997" "LEA","LEAR CORPORATION","Corporates","Fixed Income","85,01","0,00","85,01","1,00","1,00","88,66","United States","-","3,14","5,10","15.Sept.2027","3,80","3,19","-","5,10","3,19","5,10","USD","17.Aug.2017","17.Aug.2017" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","85,01","0,00","85,01","1,00","1,00","91,54","United States","-","7,46","5,98","15.Mar.2034","5,85","7,44","-","5,98","7,44","5,98","USD","14.Mar.2024","14.Mar.2024" "DEG","DE GREY MINING LTD","Materials","Equity","84,94","0,00","84,94","115,00","115,00","0,74","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17.Nov.2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","84,88","0,00","84,88","1,00","1,00","88,54","United States","-","2,73","4,68","15.Mar.2027","3,15","2,78","-","4,68","2,78","4,68","USD","09.Feb.2017","09.Feb.2017" "MAS","MASCO CORPORATION","Corporates","Fixed Income","84,88","0,00","84,88","1,00","1,00","87,43","United States","-","3,28","5,15","15.Nov.2027","3,50","3,31","-","5,15","3,31","5,15","USD","21.Jun.2017","21.Jun.2017" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","84,88","0,00","84,88","1,00","1,00","89,92","Taiwan","-","4,40","4,73","22.Apr.2029","4,13","4,43","-","4,73","4,43","4,73","USD","22.Apr.2022","22.Apr.2022" "9688","ZAI LAB LTD","Health Care","Equity","84,86","0,00","84,86","57,00","57,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Sept.2020" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","84,71","0,00","84,71","8,00","8,00","10,24","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","84,68","0,00","84,68","2,00","2,00","34,03","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","12.Sept.1996" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","84,60","0,00","84,60","1,00","1,00","77,00","United States","-","5,83","4,49","30.Jun.2030","1,40","5,83","-","4,49","5,83","4,49","USD","24.Jun.2020","24.Jun.2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","84,60","0,00","84,60","1,00","1,00","78,22","United States","-","6,34","4,50","12.Mar.2031","1,90","6,36","-","4,50","6,36","4,50","USD","12.Mar.2021","12.Mar.2021" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","84,47","0,00","84,47","5,00","5,00","16,72","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","84,46","0,00","84,46","1,00","1,00","90,56","United States","-","8,82","5,48","15.May.2036","5,25","8,80","-","5,48","8,80","5,48","USD","15.Feb.2024","15.Feb.2024" "NNN","NNN REIT INC","Corporates","Fixed Income","84,46","0,00","84,46","1,00","1,00","59,50","United States","-","15,87","5,51","15.Apr.2052","3,00","15,89","-","5,51","15,89","5,51","USD","24.Sept.2021","24.Sept.2021" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","84,40","0,00","84,40","18,00","18,00","4,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ATEN","A10 NETWORKS INC","Information Technology","Equity","84,24","0,00","84,24","7,00","7,00","12,64","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar.2014" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","84,16","0,00","84,16","2,00","2,00","33,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.Jul.2000" "IF","BANCA IFIS","Financials","Equity","84,09","0,00","84,09","5,00","5,00","18,06","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Aug.2001" "T","AT&T INC","Corporates","Fixed Income","84,04","0,00","84,04","1,00","1,00","100,10","United States","-","9,67","5,71","15.Feb.2039","6,55","9,60","-","5,71","9,60","5,71","USD","03.Feb.2009","03.Feb.2009" "MCK","MCKESSON CORP","Corporates","Fixed Income","84,04","0,00","84,04","1,00","1,00","92,86","United States","-","3,79","4,77","15.Jul.2028","4,90","3,80","-","4,77","3,80","4,77","USD","15.Jun.2023","15.Jun.2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","84,04","0,00","84,04","1,00","1,00","89,94","United States","-","7,10","4,78","15.Jan.2033","4,40","7,13","-","4,78","7,13","4,78","USD","24.Jan.2023","24.Jan.2023" "JELD","JELD WEN HOLDING INC","Industrials","Equity","84,01","0,00","84,01","4,00","4,00","19,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","83,90","0,00","83,90","1,00","1,00","92,66","United States","-","7,18","4,56","01.Mar.2033","4,60","7,24","-","4,56","7,07","4,56","USD","01.Mar.2023","01.Mar.2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","83,90","0,00","83,90","1,00","1,00","90,37","United States","-","11,51","5,07","15.Sept.2041","4,88","11,57","-","5,07","11,57","5,07","USD","15.Mar.2012","27.Jun.2012" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","83,85","0,00","83,85","2,00","2,00","42,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Jul.1991" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","83,81","0,00","83,81","1,00","1,00","90,17","United States","-","1,26","5,40","28.Jul.2025","3,50","1,28","-","5,40","1,28","5,40","USD","28.Jul.2015","28.Jul.2015" "BOH","BANK OF HAWAII CORP","Financials","Equity","83,78","0,00","83,78","1,00","1,00","57,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","83,78","0,00","83,78","1,00","1,00","79,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Oct.1988" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","83,77","0,00","83,77","34,00","34,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Apr.2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","83,76","0,00","83,76","1,00","1,00","93,08","United States","-","7,66","5,06","01.Mar.2034","5,15","7,68","-","5,06","7,53","5,06","USD","29.Feb.2024","29.Feb.2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","83,76","0,00","83,76","1,00","1,00","88,91","United States","-","4,03","4,83","01.Nov.2028","3,90","4,08","-","4,83","4,08","4,83","USD","31.Oct.2018","31.Oct.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","83,76","0,00","83,76","1,00","1,00","87,43","United States","-","4,41","4,94","15.Mar.2029","3,70","4,45","-","4,94","4,45","4,94","USD","31.Jan.2019","31.Jan.2019" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","83,70","0,00","83,70","10,00","10,00","8,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","83,62","0,00","83,62","1,00","1,00","81,92","Japan","-","6,89","4,69","10.Mar.2032","2,97","6,91","-","4,69","6,91","4,69","USD","10.Mar.2022","10.Mar.2022" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","83,54","0,00","83,54","5,00","5,00","17,38","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2282","NH FOODS LTD","Consumer Staples","Equity","83,54","0,00","83,54","3,00","3,00","32,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "8125","WAKITA & COMPANY LTD","Industrials","Equity","83,54","0,00","83,54","8,00","8,00","9,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct.1987" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","83,51","0,00","83,51","3,00","3,00","33,38","United States","-","5,31","22,10","15.Mar.2042","7,65","4,88","-","22,10","4,88","22,10","USD","12.Mar.2012","12.Mar.2012" "SPNS","SAPIENS INTERNATIONAL NV","Information Technology","Equity","83,47","0,00","83,47","3,00","3,00","28,75","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","83,39","0,00","83,39","8,00","8,00","10,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Oct.2004" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","83,39","0,00","83,39","0,00","0,00","247,38","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25.Oct.1994" "PEP","PEPSICO INC","Corporates","Fixed Income","83,34","0,00","83,34","1,00","1,00","86,57","United States","-","15,21","5,07","15.Feb.2053","4,65","15,27","-","5,07","15,27","5,07","USD","15.Feb.2023","15.Feb.2023" "NETC","NETCOMPANY GROUP","Information Technology","Equity","83,23","0,00","83,23","2,00","2,00","38,21","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","88,42","United States","-","3,96","4,85","01.Sept.2028","3,75","4,00","-","4,85","4,00","4,85","USD","09.Aug.2018","09.Aug.2018" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","83,97","United States","-","12,62","5,24","11.Mar.2044","4,50","12,65","-","5,24","12,65","5,24","USD","11.Mar.2014","11.Mar.2014" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","83,20","0,00","83,20","1,00","1,00","95,69","Canada","-","10,39","5,79","15.Jan.2041","6,13","10,41","-","5,79","10,22","5,79","USD","15.Jan.2018","10.Apr.2018" "ATEX","ANTERIX INC","Communication","Equity","83,08","0,00","83,08","3,00","3,00","31,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","83,08","0,00","83,08","2,00","2,00","49,10","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","83,06","0,00","83,06","1,00","1,00","77,65","United States","-","11,98","5,34","01.May.2042","3,95","12,01","-","5,34","12,01","5,34","USD","11.May.2012","11.May.2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","83,06","0,00","83,06","1,00","1,00","92,17","United States","-","11,07","5,42","15.Aug.2041","5,40","11,11","-","5,42","11,11","5,42","USD","15.Feb.2012","28.Mar.2012" "SPM","SAIPEM","Energy","Equity","83,00","0,00","83,00","38,00","38,00","2,19","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","82,92","0,00","82,92","34,00","34,00","2,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","82,78","0,00","82,78","1,00","1,00","89,10","United States","-","3,48","5,53","01.Mar.2028","4,50","3,53","-","5,53","3,53","5,53","USD","02.Mar.2018","02.Mar.2018" "RDW","REDROW PLC","Consumer Discretionary","Equity","82,77","0,00","82,77","11,00","11,00","7,80","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","82,76","0,00","82,76","1,00","1,00","92,50","United States","-","1,02","5,92","01.Jul.2025","6,00","1,18","-","5,92","0,95","5,92","USD","18.Jun.2020","18.Jun.2020" "ANN","ANSELL LTD","Health Care","Equity","82,69","0,00","82,69","6,00","6,00","14,90","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","82,64","0,00","82,64","1,00","1,00","106,09","United States","-","5,07","5,36","16.Aug.2030","8,13","5,03","-","5,36","5,03","5,36","USD","16.Aug.2000","16.Aug.2000" "IG","ITALGAS","Utilities","Equity","82,54","0,00","82,54","15,00","15,00","5,40","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Nov.2016" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","82,51","0,00","82,51","1,00","1,00","88,17","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","82,46","0,00","82,46","13,00","13,00","6,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28.Sept.2005" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","82,46","0,00","82,46","47,00","47,00","1,75","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20.Jul.2004" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","82,38","0,00","82,38","18,00","18,00","4,48","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","82,36","0,00","82,36","1,00","1,00","66,51","United States","-","15,26","5,61","15.Sept.2051","3,60","15,29","-","5,61","15,29","5,61","USD","20.Aug.2021","20.Aug.2021" "BWA","BORGWARNER INC","Corporates","Fixed Income","82,36","0,00","82,36","1,00","1,00","76,02","United States","-","12,67","5,86","15.Mar.2045","4,38","12,73","-","5,86","12,73","5,86","USD","16.Mar.2015","16.Mar.2015" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","82,36","0,00","82,36","1,00","1,00","87,24","United States","-","13,15","5,51","25.May.2048","5,09","13,26","-","5,51","13,26","5,51","USD","25.May.2019","31.May.2019" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","82,36","0,00","82,36","1,00","1,00","88,02","United States","-","3,36","4,81","15.Dec.2027","3,40","3,40","-","4,81","3,40","4,81","USD","13.Dec.2017","13.Dec.2017" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","82,30","0,00","82,30","50,00","50,00","1,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06.Oct.2010" "6810","MAXELL LTD","Information Technology","Equity","82,23","0,00","82,23","8,00","8,00","9,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Mar.2014" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","82,22","0,00","82,22","1,00","1,00","79,06","United States","-","12,79","5,90","15.May.2047","4,75","12,86","-","5,90","12,86","5,90","USD","01.May.2017","01.May.2017" "ECL","ECOLAB INC","Corporates","Fixed Income","82,08","0,00","82,08","2,00","2,00","53,96","United States","-","17,44","4,97","15.Aug.2050","2,13","17,52","-","4,97","17,52","4,97","USD","13.Aug.2020","13.Aug.2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","82,08","0,00","82,08","1,00","1,00","95,42","United States","-","8,39","5,12","15.Oct.2035","5,50","8,33","-","5,12","8,33","5,12","USD","06.Oct.2005","06.Oct.2005" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","82,08","0,00","82,08","1,00","1,00","63,84","United States","-","15,39","5,51","01.Jun.2051","3,30","15,42","-","5,51","15,42","5,51","USD","20.May.2021","20.May.2021" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","81,99","0,00","81,99","8,00","8,00","9,73","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","04.Nov.1992" "ACX","ACERINOX SA","Materials","Equity","81,99","0,00","81,99","8,00","8,00","10,09","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Dec.1987" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","81,94","0,00","81,94","1,00","1,00","63,84","United States","-","11,47","7,58","15.Jan.2045","4,60","11,41","-","7,58","11,41","7,58","USD","12.Jan.2015","12.Jan.2015" "WMT","WALMART INC","Corporates","Fixed Income","81,94","0,00","81,94","1,00","1,00","81,17","United States","-","12,42","5,00","11.Apr.2043","4,00","12,50","-","5,00","12,50","5,00","USD","11.Apr.2013","11.Apr.2013" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","81,80","0,00","81,80","1,00","1,00","88,02","United States","-","3,55","4,84","01.Mar.2028","3,50","3,60","-","4,84","3,60","4,84","USD","28.Feb.2018","28.Feb.2018" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","81,80","0,00","81,80","1,00","1,00","80,66","United States","-","13,77","5,88","15.Apr.2052","4,95","13,79","-","5,88","13,79","5,88","USD","06.Apr.2022","06.Apr.2022" "WRK","WRKCO INC","Corporates","Fixed Income","81,80","0,00","81,80","1,00","1,00","86,98","United States","-","6,67","5,09","01.Jun.2032","4,20","6,69","-","5,09","6,69","5,09","USD","20.May.2019","20.May.2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","81,80","0,00","81,80","1,00","1,00","63,53","United States","-","15,69","5,20","15.May.2050","3,00","15,76","-","5,20","15,76","5,20","USD","12.May.2020","12.May.2020" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","81,79","0,00","81,79","2,00","2,00","37,32","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.2019" "ILU","ILUKA RESOURCES LTD","Materials","Equity","81,76","0,00","81,76","19,00","19,00","4,25","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Jan.1985" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","81,76","0,00","81,76","1,00","1,00","60,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","81,68","0,00","81,68","8,00","8,00","10,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16.Mar.2017" "CRL","CAREL","Industrials","Equity","81,68","0,00","81,68","4,00","4,00","21,00","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","81,66","0,00","81,66","1,00","1,00","83,88","Canada","-","11,70","5,70","01.Jun.2043","4,90","11,74","-","5,70","11,74","5,70","USD","01.Dec.2017","10.Apr.2018" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","81,53","0,00","81,53","6,00","6,00","13,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","03.Nov.2014" "GFF","GRIFFON CORP","Industrials","Equity","81,53","0,00","81,53","1,00","1,00","67,23","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.May.1981" "SOI","SOITEC SA","Information Technology","Equity","81,45","0,00","81,45","1,00","1,00","120,75","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","81,42","0,00","81,42","18,00","18,00","4,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81,38","0,00","81,38","1,00","1,00","78,75","United States","-","12,70","5,33","15.Jun.2044","4,13","12,79","-","5,33","12,79","5,33","USD","05.Jun.2014","05.Jun.2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","81,38","0,00","81,38","1,00","1,00","90,63","United States","-","14,22","5,64","15.Mar.2053","5,50","14,24","-","5,64","14,24","5,64","USD","08.Mar.2023","08.Mar.2023" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","81,37","0,00","81,37","6,00","6,00","12,89","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BORR","BORR DRILLING LTD","Energy","Equity","81,37","0,00","81,37","14,00","14,00","5,91","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","19.Dec.2016" "BY","BYLINE BANCORP INC","Financials","Equity","81,30","0,00","81,30","4,00","4,00","19,97","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun.2017" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","81,30","0,00","81,30","9,00","9,00","9,52","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","81,22","0,00","81,22","1,00","1,00","58,80","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Nov.1987" "COR","CENCORA INC","Corporates","Fixed Income","81,10","0,00","81,10","1,00","1,00","81,70","United States","-","13,07","5,16","01.Mar.2045","4,25","13,19","-","5,16","13,19","5,16","USD","20.Feb.2015","20.Feb.2015" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","81,10","0,00","81,10","1,00","1,00","83,71","United States","-","5,36","5,31","01.Jun.2030","3,50","5,36","-","5,31","5,36","5,31","USD","11.May.2020","11.May.2020" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","81,06","0,00","81,06","54,00","54,00","1,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan.2017" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","81,06","0,00","81,06","19,00","19,00","4,36","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jul.2005" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","80,99","0,00","80,99","0,00","0,00","480,63","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24.Nov.1995" "ILS","ILS CASH","Cash and/or Derivatives","Cash","80,85","0,00","80,85","3,00","3,00","25,13","Israel","-","0,00","4,43","-","0,00","0,00","-","4,43","0,00","4,43","ILS","-","01.Jan.1990" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","80,83","0,00","80,83","2,00","2,00","53,05","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","80,83","0,00","80,83","0,00","0,00","191,74","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "EXC","PECO ENERGY CO","Corporates","Fixed Income","80,82","0,00","80,82","1,00","1,00","59,42","United States","-","16,37","5,34","15.Sept.2051","2,85","16,41","-","5,34","16,41","5,34","USD","14.Sept.2021","14.Sept.2021" "AZO","AUTOZONE INC","Corporates","Fixed Income","80,68","0,00","80,68","1,00","1,00","92,56","United States","-","7,25","5,18","01.Aug.2033","5,20","7,27","-","5,18","7,27","5,18","USD","21.Jul.2023","21.Jul.2023" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","80,68","0,00","80,68","12,00","12,00","6,55","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25.Oct.1994" "CRW","CRANEWARE PLC","Health Care","Equity","80,68","0,00","80,68","3,00","3,00","26,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13.Sept.2007" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","80,52","0,00","80,52","6,00","6,00","13,88","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "UNF","UNIFIRST CORP","Industrials","Equity","80,44","0,00","80,44","1,00","1,00","159,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "ASCL","ASCENTIAL PLC","Communication","Equity","80,44","0,00","80,44","23,00","23,00","3,55","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Feb.2016" "IWG","IWG","Real Estate","Equity","80,44","0,00","80,44","35,00","35,00","2,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","80,40","0,00","80,40","1,00","1,00","86,59","United States","-","3,17","4,97","01.Sept.2027","2,95","3,19","-","4,97","3,19","4,97","USD","10.Aug.2017","10.Aug.2017" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","80,40","0,00","80,40","1,00","1,00","86,92","Canada","-","12,07","5,74","15.Jan.2045","5,25","12,15","-","5,74","12,15","5,74","USD","15.Jan.2018","10.Apr.2018" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","80,37","0,00","80,37","0,00","0,00","953,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Feb.2016" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","80,34","0,00","80,34","4,00","4,00","19,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","80,26","0,00","80,26","1,00","1,00","89,21","United States","-","3,13","4,72","12.Aug.2027","3,60","3,12","-","4,72","3,12","4,72","USD","12.Aug.2022","12.Aug.2022" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","80,26","0,00","80,26","1,00","1,00","87,00","United States","-","5,39","5,59","01.Oct.2030","4,50","5,41","-","5,59","5,41","5,59","USD","01.Oct.2022","20.Oct.2022" "NYF","NYFOSA","Real Estate","Equity","80,21","0,00","80,21","9,00","9,00","9,07","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","80,16","0,00","80,16","17,00","17,00","4,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.Sept.1992" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","80,13","0,00","80,13","7,00","7,00","11,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","80,12","0,00","80,12","1,00","1,00","91,69","United States","-","7,09","4,81","12.Jan.2033","4,70","7,06","-","4,81","7,06","4,81","USD","12.Jan.2023","12.Jan.2023" "HL","HECLA MINING","Materials","Equity","80,06","0,00","80,06","19,00","19,00","4,15","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","80,04","0,00","80,04","18,00","18,00","4,39","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18.Dec.1985" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","79,98","0,00","79,98","2,00","2,00","39,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Mar.2010" "RVTY","REVVITY INC","Corporates","Fixed Income","79,98","0,00","79,98","1,00","1,00","64,66","United States","-","14,90","5,85","15.Mar.2051","3,63","14,91","-","5,85","14,91","5,85","USD","08.Mar.2021","08.Mar.2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","79,98","0,00","79,98","1,00","1,00","76,02","United States","-","6,59","5,43","01.Sept.2031","2,50","6,55","-","5,43","6,55","5,43","USD","20.Aug.2021","20.Aug.2021" "WLK","WESTLAKE CORP","Corporates","Fixed Income","79,98","0,00","79,98","1,00","1,00","58,44","United States","-","17,07","5,79","15.Aug.2061","3,38","16,78","-","5,79","16,78","5,79","USD","19.Aug.2021","19.Aug.2021" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","79,90","0,00","79,90","2,00","2,00","33,78","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06.Sept.1991" "QLT","QUILTER PLC","Financials","Equity","79,90","0,00","79,90","65,00","65,00","1,22","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","79,84","0,00","79,84","1,00","1,00","59,37","United States","-","16,14","5,40","15.Dec.2051","2,90","16,17","-","5,40","16,17","5,40","USD","08.Dec.2021","08.Dec.2021" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","79,82","0,00","79,82","5,00","5,00","16,82","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27.May.2004" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","79,82","0,00","79,82","26,00","26,00","3,09","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Nov.1993" "6118","AIDA ENGINEERING LTD","Industrials","Equity","79,82","0,00","79,82","14,00","14,00","5,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","79,70","0,00","79,70","1,00","1,00","81,27","United States","-","13,26","5,77","15.Apr.2049","4,85","13,32","-","5,77","13,32","5,77","USD","21.Mar.2019","21.Mar.2019" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","79,51","0,00","79,51","6,00","6,00","14,14","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","79,51","0,00","79,51","1,00","1,00","55,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Apr.2016" "GLPG","GALAPAGOS NV","Health Care","Equity","79,44","0,00","79,44","3,00","3,00","30,34","Belgium","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.May.2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","79,42","0,00","79,42","1,00","1,00","72,95","United States","-","12,48","5,37","01.Aug.2042","3,55","12,51","-","5,37","12,51","5,37","USD","10.Aug.2012","10.Aug.2012" "FUR","FUGRO NV","Industrials","Equity","79,36","0,00","79,36","4,00","4,00","22,50","Netherlands","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79,28","0,00","79,28","1,00","1,00","78,51","United States","-","13,65","5,53","01.Nov.2048","4,40","13,74","-","5,53","13,74","5,53","USD","31.Oct.2018","31.Oct.2018" "CNHI","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","79,14","0,00","79,14","1,00","1,00","88,91","United Kingdom","-","3,24","5,00","15.Nov.2027","3,85","3,29","-","5,00","3,29","5,00","USD","14.Nov.2017","14.Nov.2017" "KEX","KIRBY CORP","Industrials","Equity","79,13","0,00","79,13","1,00","1,00","87,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","79,02","0,00","79,02","1,00","1,00","96,83","Netherlands","-","1,45","4,32","01.Oct.2025","2,13","1,43","-","4,32","1,43","4,32","EUR","01.Oct.2020","01.Oct.2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","79,00","0,00","79,00","1,00","1,00","71,78","Canada","-","14,38","5,58","13.May.2050","3,95","14,44","-","5,58","14,44","5,58","USD","13.May.2020","13.May.2020" "2791","DAIKOKUTEN BUSSAN LTD","Consumer Staples","Equity","78,89","0,00","78,89","1,00","1,00","60,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Dec.2003" "AEP","AEP TEXAS INC","Corporates","Fixed Income","78,86","0,00","78,86","1,00","1,00","69,23","United States","-","13,59","5,76","01.Oct.2047","3,80","13,66","-","5,76","13,66","5,76","USD","22.Sept.2017","04.Jan.2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","78,78","0,00","78,78","1,00","1,00","91,61","United Kingdom","-","0,45","6,32","11.Sept.2024","4,38","0,44","-","6,32","0,44","6,32","USD","11.Sept.2014","11.Sept.2014" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","78,72","0,00","78,72","1,00","1,00","81,76","United States","-","5,21","5,32","01.Feb.2030","3,00","5,20","-","5,32","5,20","5,32","USD","14.Jan.2020","14.Jan.2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","78,72","0,00","78,72","1,00","1,00","92,07","United States","-","3,83","5,10","01.Oct.2028","5,00","3,90","-","5,10","3,90","5,10","USD","10.Sept.2018","10.Sept.2018" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","78,70","0,00","78,70","33,00","33,00","2,40","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","22.Nov.2010" "MET","METLIFE INC","Corporates","Fixed Income","78,58","0,00","78,58","1,00","1,00","125,68","United States","-","6,86","6,13","01.Aug.2069","10,75","8,55","-","6,02","6,78","6,02","USD","08.Jul.2009","08.Jul.2009" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","78,51","0,00","78,51","3,00","3,00","26,80","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","78,43","0,00","78,43","2,00","2,00","36,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mar.2021" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","78,43","0,00","78,43","3,00","3,00","27,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","78,43","0,00","78,43","3,00","3,00","30,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Sept.2013" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","78,36","0,00","78,36","5,00","5,00","16,69","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Dec.2009" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","78,36","0,00","78,36","6,00","6,00","12,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","78,35","0,00","78,35","11,00","11,00","7,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "2124","JAC RECRUITMENT LTD","Industrials","Equity","78,35","0,00","78,35","16,00","16,00","4,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Sept.2006" "DARK","DARKTRACE PLC","Information Technology","Equity","78,35","0,00","78,35","16,00","16,00","5,00","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","30.Apr.2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","78,30","0,00","78,30","1,00","1,00","83,55","United States","-","5,02","4,84","15.Nov.2029","2,88","5,03","-","4,84","5,03","4,84","USD","15.May.2022","06.Oct.2022" "DKSH","DKSH HOLDING AG","Industrials","Equity","78,27","0,00","78,27","1,00","1,00","65,26","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19.Mar.2012" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","78,18","0,00","78,18","126,00","126,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec.2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","78,16","0,00","78,16","1,00","1,00","103,34","Canada","-","9,19","5,16","15.Nov.2037","6,38","9,14","-","5,16","9,14","5,16","USD","24.Sept.2007","24.Sept.2007" "EMMN","EMMI AG","Consumer Staples","Equity","78,04","0,00","78,04","0,00","0,00","925,55","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","06.Dec.2004" "241560","DOOSAN BOBCAT INC","Industrials","Equity","77,99","0,00","77,99","2,00","2,00","38,44","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07.Nov.2016" "SAFE","SAFEHOLD INC","Real Estate","Equity","77,96","0,00","77,96","4,00","4,00","18,65","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Mar.2023" "1963","JGC HOLDINGS CORP","Industrials","Equity","77,96","0,00","77,96","8,00","8,00","9,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","77,96","0,00","77,96","5,00","5,00","15,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Aug.1995" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","77,89","0,00","77,89","5,00","5,00","17,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Aug.1999" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","77,88","0,00","77,88","1,00","1,00","95,87","United States","-","4,06","5,45","15.Jan.2029","6,35","4,06","-","5,44","4,00","5,44","USD","29.Sept.2023","29.Sept.2023" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","77,73","0,00","77,73","4,00","4,00","17,50","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Jul.2021" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","77,60","0,00","77,60","1,00","1,00","71,33","United States","-","13,97","5,89","15.Aug.2049","4,15","14,01","-","5,89","14,01","5,89","USD","14.Aug.2019","14.Aug.2019" "SFSN","SFS GROUP AG","Industrials","Equity","77,58","0,00","77,58","1,00","1,00","122,05","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07.May.2014" "MTU","MANITOU BF SA","Industrials","Equity","77,42","0,00","77,42","3,00","3,00","25,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15.Aug.1986" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","77,42","0,00","77,42","3,00","3,00","28,98","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","77,32","0,00","77,32","1,00","1,00","82,92","United States","-","12,17","5,47","15.Aug.2043","4,60","12,23","-","5,47","12,23","5,47","USD","19.Aug.2013","19.Aug.2013" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","77,32","0,00","77,32","1,00","1,00","86,13","United States","-","14,62","5,42","15.Sept.2052","4,95","14,67","-","5,42","14,67","5,42","USD","15.Sept.2022","15.Sept.2022" "CWK","CRANSWICK PLC","Consumer Staples","Equity","77,27","0,00","77,27","2,00","2,00","48,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06.Dec.1985" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","77,19","0,00","77,19","25,00","25,00","3,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Dec.1988" "SPNO","SPAR NORD BANK","Financials","Equity","77,19","0,00","77,19","5,00","5,00","15,44","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.May.1990" "COR","CENCORA INC","Corporates","Fixed Income","77,18","0,00","77,18","1,00","1,00","91,94","United States","-","7,61","5,19","15.Feb.2034","5,13","7,62","-","5,19","7,62","5,19","USD","07.Feb.2024","07.Feb.2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","77,18","0,00","77,18","1,00","1,00","79,17","United States","-","12,87","5,49","15.Nov.2045","4,35","12,97","-","5,49","12,97","5,49","USD","19.Nov.2015","19.Nov.2015" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","77,18","0,00","77,18","1,00","1,00","82,83","United States","-","11,68","5,29","16.Aug.2041","4,38","11,65","-","5,29","11,65","5,29","USD","22.Aug.2011","22.Aug.2011" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","77,18","0,00","77,18","1,00","1,00","63,16","United States","-","15,80","5,31","01.Jun.2051","3,10","15,85","-","5,31","15,85","5,31","USD","27.May.2021","27.May.2021" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","77,18","0,00","77,18","1,00","1,00","61,12","United States","-","14,96","5,75","15.Oct.2050","3,25","14,99","-","5,75","14,99","5,75","USD","09.Oct.2020","09.Oct.2020" "MOR","MORPHOSYS AG","Health Care","Equity","77,11","0,00","77,11","1,00","1,00","67,20","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09.Mar.1999" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","76,90","0,00","76,90","1,00","1,00","82,03","United States","-","5,43","4,95","15.May.2030","2,80","5,44","-","4,95","5,44","4,95","USD","20.Apr.2020","20.Apr.2020" "XL","XL GROUP LTD","Corporates","Fixed Income","76,90","0,00","76,90","1,00","1,00","87,47","Ireland","-","11,77","5,70","15.Dec.2043","5,25","11,77","-","5,70","11,77","5,70","USD","21.Nov.2013","21.Nov.2013" "AMPS","ALTUS POWER INC CLASS A","Utilities","Equity","76,80","0,00","76,80","17,00","17,00","4,41","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","76,77","0,00","76,77","1,00","1,00","78,28","United States","-","15,44","5,13","16.Aug.2052","4,10","15,50","-","5,13","15,50","5,13","USD","16.Aug.2022","16.Aug.2022" "CODI","COMPASS DIVERSIFIED","Financials","Equity","76,65","0,00","76,65","3,00","3,00","22,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.May.2006" "VGP","VGP NV","Real Estate","Equity","76,65","0,00","76,65","1,00","1,00","107,50","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Dec.2007" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","76,65","0,00","76,65","8,00","8,00","9,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2021" "DLG","DELONGHI","Consumer Discretionary","Equity","76,57","0,00","76,57","2,00","2,00","32,10","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24.Jul.2001" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","76,49","0,00","76,49","1,00","1,00","94,63","Canada","-","8,43","5,22","15.Aug.2035","5,50","8,38","-","5,22","8,38","5,22","USD","09.Aug.2005","09.Aug.2005" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","76,30","0,00","76,30","1,00","1,00","89,07","Netherlands","-","5,20","2,48","15.Jul.2029","0,25","5,13","-","2,48","5,13","2,48","EUR","14.Feb.2019","14.Feb.2019" "SRP","SERCO GROUP PLC","Industrials","Equity","76,26","0,00","76,26","35,00","35,00","2,21","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.May.1988" "4970","TOYO GOSEI LTD","Materials","Equity","76,26","0,00","76,26","1,00","1,00","58,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Mar.2000" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","76,21","0,00","76,21","1,00","1,00","94,45","United States","-","11,95","5,32","22.Feb.2044","5,50","12,04","-","5,32","11,87","5,32","USD","22.Feb.2024","22.Feb.2024" "PEP","PEPSICO INC","Corporates","Fixed Income","76,21","0,00","76,21","1,00","1,00","97,67","United States","-","10,56","4,98","15.Jan.2040","5,50","10,54","-","4,98","10,54","4,98","USD","14.Jan.2010","14.Jan.2010" "TRMB","TRIMBLE INC","Corporates","Fixed Income","76,21","0,00","76,21","1,00","1,00","92,08","United States","-","3,63","4,99","15.Jun.2028","4,90","3,72","-","4,99","3,72","4,99","USD","15.Jun.2018","15.Jun.2018" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","76,01","0,00","76,01","162,00","162,00","0,47","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","75,93","0,00","75,93","1,00","1,00","83,53","United States","-","2,98","5,34","10.Dec.2029","2,00","2,96","-","5,34","2,96","5,34","USD","12.Mar.2020","12.Mar.2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","75,93","0,00","75,93","1,00","1,00","81,33","United States","-","12,01","5,68","01.Aug.2043","4,65","12,05","-","5,68","12,05","5,68","USD","01.Aug.2013","01.Aug.2013" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","75,93","0,00","75,93","1,00","1,00","100,70","United States","-","8,99","5,42","15.Jun.2037","6,38","8,93","-","5,42","8,93","5,42","USD","08.Jun.2007","08.Jun.2007" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","75,79","0,00","75,79","3,00","3,00","27,77","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FDX","FEDEX CORP","Corporates","Fixed Income","75,79","0,00","75,79","1,00","1,00","69,04","United States","-","12,02","5,56","15.May.2041","3,25","12,01","-","5,56","12,01","5,56","USD","29.Apr.2021","29.Apr.2021" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","75,79","0,00","75,79","1,00","1,00","60,42","United States","-","15,56","5,69","15.Aug.2051","3,18","15,57","-","5,69","15,57","5,69","USD","20.Aug.2021","20.Aug.2021" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","75,64","0,00","75,64","11,00","11,00","6,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08.Oct.1996" "8367","NANTO BANK LTD","Financials","Equity","75,56","0,00","75,56","4,00","4,00","19,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct.1987" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","75,51","0,00","75,51","1,00","1,00","89,62","United States","-","4,52","5,16","01.Jul.2029","4,50","4,57","-","5,16","4,57","5,16","USD","21.Jun.2019","21.Jun.2019" "NIC","NICOLET BANKSHARES INC","Financials","Equity","75,41","0,00","75,41","1,00","1,00","78,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May.2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","75,37","0,00","75,37","1,00","1,00","57,71","United States","-","16,43","5,31","15.Nov.2051","2,70","16,47","-","5,31","16,47","5,31","USD","16.Nov.2021","09.May.2022" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","75,33","0,00","75,33","4,00","4,00","17,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov.1989" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","75,29","0,00","75,29","35,00","35,00","2,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Oct.1998" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","75,27","0,00","75,27","5,00","5,00","15,03","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06.Jun.2011" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","75,25","0,00","75,25","2,00","2,00","31,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.May.1993" "AIZ","ASSURANT INC","Corporates","Fixed Income","75,23","0,00","75,23","1,00","1,00","83,67","United States","-","5,17","5,60","22.Feb.2030","3,70","5,16","-","5,60","5,16","5,60","USD","22.Aug.2019","22.Aug.2019" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75,23","0,00","75,23","1,00","1,00","67,17","United States","-","15,17","5,35","15.Sept.2049","3,38","15,25","-","5,35","15,25","5,35","USD","02.Oct.2019","02.Oct.2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","75,09","0,00","75,09","1,00","1,00","64,01","United States","-","16,10","5,85","01.Oct.2060","3,80","15,85","-","5,85","15,85","5,85","USD","08.Oct.2020","08.Oct.2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","75,09","0,00","75,09","1,00","1,00","80,53","United States","-","16,52","4,80","12.Feb.2055","4,00","16,55","-","4,80","16,55","4,80","USD","12.Feb.2015","12.Feb.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","75,09","0,00","75,09","1,00","1,00","77,94","United States","-","6,91","4,84","13.Jan.2032","2,40","6,88","-","4,84","6,88","4,84","USD","13.Jan.2022","13.Jan.2022" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","75,02","0,00","75,02","4,00","4,00","20,16","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Aug.1999" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","74,95","0,00","74,95","1,00","1,00","86,48","United States","-","3,57","5,97","15.Mar.2028","4,13","3,58","-","5,97","3,58","5,97","USD","05.Mar.2018","05.Mar.2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","74,95","0,00","74,95","1,00","1,00","91,21","United States","-","7,02","5,13","15.Apr.2033","4,95","7,05","-","5,13","7,05","5,13","USD","06.Apr.2023","06.Apr.2023" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","74,95","0,00","74,95","1,00","1,00","69,17","United States","-","13,57","5,82","15.Sept.2046","3,80","13,63","-","5,82","13,63","5,82","USD","16.Sept.2016","16.Sept.2016" "23","BANK OF EAST ASIA LTD","Financials","Equity","74,86","0,00","74,86","67,00","67,00","1,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02.Jan.1985" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","77,15","United States","-","6,54","5,83","23.Nov.2031","3,13","6,50","-","5,83","6,50","5,83","USD","23.May.2022","22.Sept.2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","74,81","0,00","74,81","1,00","1,00","75,50","United States","-","6,26","5,20","15.Feb.2031","2,00","6,23","-","5,20","6,23","5,20","USD","04.Mar.2021","04.Mar.2021" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","74,74","0,00","74,74","71,00","71,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Feb.2001" "AFRY","AFRY","Industrials","Equity","74,71","0,00","74,71","5,00","5,00","15,14","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AEP","AEP TEXAS INC","Corporates","Fixed Income","74,67","0,00","74,67","1,00","1,00","88,32","United States","-","3,70","5,14","01.Jun.2028","3,95","3,74","-","5,14","3,74","5,14","USD","01.Dec.2018","17.Jan.2019" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","74,67","0,00","74,67","1,00","1,00","91,85","United States","-","7,45","5,45","15.Jan.2034","5,38","7,45","-","5,45","7,45","5,45","USD","08.Jan.2024","08.Jan.2024" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","74,63","0,00","74,63","3,00","3,00","28,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jul.1994" "C","CITIGROUP INC","Corporates","Fixed Income","74,59","0,00","74,59","1,00","1,00","91,77","United States","-","0,35","5,87","05.Aug.2024","4,00","0,35","-","5,87","0,35","5,87","USD","05.Aug.2014","05.Aug.2014" "MCK","MCKESSON CORP","Corporates","Fixed Income","74,53","0,00","74,53","1,00","1,00","92,15","United States","-","0,76","5,41","15.Feb.2026","5,25","1,76","-","5,41","1,76","5,41","USD","15.Feb.2023","15.Feb.2023" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financials","Equity","74,48","0,00","74,48","4,00","4,00","21,03","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","74,48","0,00","74,48","3,00","3,00","24,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BKU","BANKUNITED INC","Corporates","Fixed Income","74,33","0,00","74,33","1,00","1,00","90,11","United States","-","1,49","6,50","17.Nov.2025","4,88","1,52","-","6,50","1,52","6,50","USD","17.Nov.2015","17.Nov.2015" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","74,32","0,00","74,32","1,00","1,00","65,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.1992" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","74,25","0,00","74,25","1,00","1,00","71,63","United States","-","13,70","6,11","15.Jun.2050","4,38","13,72","-","6,11","13,72","6,11","USD","15.May.2020","15.May.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","74,25","0,00","74,25","1,00","1,00","59,85","United States","-","16,23","5,37","25.Aug.2051","2,90","16,27","-","5,37","16,27","5,37","USD","25.Aug.2021","25.Aug.2021" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","74,20","0,00","74,20","94,00","94,00","0,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.May.1997" "AMSF","AMERISAFE INC","Financials","Equity","74,17","0,00","74,17","2,00","2,00","45,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2005" "HUM","HUMANA INC","Corporates","Fixed Income","74,11","0,00","74,11","1,00","1,00","72,21","United States","-","14,38","5,57","15.Aug.2049","3,95","14,45","-","5,57","14,45","5,57","USD","15.Aug.2019","15.Aug.2019" "9987","SUZUKEN LTD","Health Care","Equity","74,09","0,00","74,09","3,00","3,00","28,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Aug.1994" "SGD","SGD CASH","Cash and/or Derivatives","Cash","73,98","0,00","73,98","1,00","1,00","68,54","Singapore","-","0,00","4,02","-","0,00","0,00","-","4,02","0,00","4,02","SGD","-","01.Jan.1990" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","73,94","0,00","73,94","1,00","1,00","89,09","United States","-","2,60","4,97","01.Feb.2027","3,60","2,65","-","4,97","2,65","4,97","USD","26.Jan.2017","26.Jan.2017" "LOOMIS","LOOMIS","Industrials","Equity","73,93","0,00","73,93","3,00","3,00","25,75","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","73,86","0,00","73,86","8,00","8,00","9,53","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","73,83","0,00","73,83","1,00","1,00","76,16","United Kingdom","-","6,62","5,62","15.Nov.2031","2,75","6,58","-","5,62","6,58","5,62","USD","23.Nov.2021","23.Nov.2021" "PD","PRECISION DRILLING CORP","Energy","Equity","73,70","0,00","73,70","1,00","1,00","61,77","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","73,69","0,00","73,69","1,00","1,00","71,23","United States","-","12,31","7,09","01.Jul.2049","5,13","12,28","-","7,09","12,28","7,09","USD","10.Jul.2019","10.Jul.2019" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","73,62","0,00","73,62","0,00","0,00","454,27","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FDX","FEDEX CORP","Corporates","Fixed Income","73,55","0,00","73,55","1,00","1,00","87,81","United States","-","3,52","4,82","15.Feb.2028","3,40","3,56","-","4,82","3,56","4,82","USD","31.Jan.2018","31.Jan.2018" "IAG","IA FINANCIAL INC","Financials","Equity","73,51","0,00","73,51","1,00","1,00","57,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","73,47","0,00","73,47","12,00","12,00","6,03","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","73,47","0,00","73,47","3,00","3,00","26,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10.Mar.1987" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","73,41","0,00","73,41","1,00","1,00","71,53","United States","-","14,13","5,68","15.Nov.2049","4,00","14,19","-","5,68","14,19","5,68","USD","15.Aug.2019","15.Aug.2019" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73,41","0,00","73,41","1,00","1,00","60,67","United States","-","15,23","5,89","02.Sept.2051","3,35","15,23","-","5,89","15,23","5,89","USD","26.Jul.2021","26.Jul.2021" "FDR","FLUIDRA SA","Industrials","Equity","73,39","0,00","73,39","3,00","3,00","21,90","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Nov.2007" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","73,31","0,00","73,31","4,00","4,00","19,78","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Oct.1995" "IGM","IGM FINANCIAL INC","Financials","Equity","73,28","0,00","73,28","3,00","3,00","23,77","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "NNN","NNN REIT INC","Corporates","Fixed Income","73,27","0,00","73,27","1,00","1,00","89,47","United States","-","3,94","5,09","15.Oct.2028","4,30","3,99","-","5,09","3,99","5,09","USD","27.Sept.2018","27.Sept.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","73,27","0,00","73,27","1,00","1,00","77,48","United States","-","13,98","5,24","01.May.2048","4,05","14,09","-","5,24","14,09","5,24","USD","04.May.2018","04.May.2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","73,27","0,00","73,27","1,00","1,00","83,64","United States","-","6,79","5,29","15.Jun.2032","3,85","6,79","-","5,29","6,79","5,29","USD","31.Mar.2022","31.Mar.2022" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","73,24","0,00","73,24","4,00","4,00","19,55","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Jun.2021" "HUM","HUMANA INC","Corporates","Fixed Income","73,19","0,00","73,19","1,00","1,00","92,26","United States","-","0,63","5,79","13.Mar.2026","5,70","1,83","-","5,79","1,83","5,79","USD","13.Mar.2023","13.Mar.2023" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","73,16","0,00","73,16","1,00","1,00","56,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","73,13","0,00","73,13","1,00","1,00","88,41","United States","-","12,28","7,18","23.Oct.2055","6,83","12,15","-","7,18","12,15","7,18","USD","23.Oct.2016","01.Dec.2016" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","73,08","0,00","73,08","7,00","7,00","10,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","73,00","0,00","73,00","2,00","2,00","33,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Sept.1992" "7860","AVEX INC","Communication","Equity","73,00","0,00","73,00","9,00","9,00","8,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Oct.1998" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","72,99","0,00","72,99","1,00","1,00","91,82","United States","-","3,04","5,16","15.Aug.2027","4,95","3,06","-","5,16","3,06","5,16","USD","22.Aug.2022","22.Aug.2022" "MMM","3M CO MTN","Corporates","Fixed Income","72,99","0,00","72,99","1,00","1,00","72,87","United States","-","12,78","5,64","15.Jun.2044","3,88","12,79","-","5,64","12,79","5,64","USD","05.Jun.2014","05.Jun.2014" "VBK","VERBIO","Energy","Equity","72,85","0,00","72,85","4,00","4,00","20,50","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Oct.2006" "SDIP B","SDIPTECH","Industrials","Equity","72,85","0,00","72,85","3,00","3,00","22,75","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12.May.2017" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","72,85","0,00","72,85","11,00","11,00","6,59","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","72,85","0,00","72,85","1,00","1,00","74,45","United States","-","13,33","5,52","15.Oct.2046","4,00","13,43","-","5,52","13,43","5,52","USD","19.Sept.2016","19.Sept.2016" "NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","72,85","0,00","72,85","1,00","1,00","91,80","United States","-","7,90","5,89","01.Apr.2035","5,80","7,82","-","5,89","7,82","5,89","USD","31.Mar.2005","31.Mar.2005" "PLD","PROLOGIS LP","Corporates","Fixed Income","72,85","0,00","72,85","1,00","1,00","75,85","United States","-","6,28","4,86","01.Feb.2031","1,75","6,26","-","4,86","6,26","4,86","USD","01.Aug.2022","04.Oct.2022" "002241","GOERTEK INC A","Information Technology","Equity","72,76","0,00","72,76","36,00","36,00","2,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.May.2008" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","72,71","0,00","72,71","1,00","1,00","93,28","United States","-","4,11","5,75","01.Feb.2030","5,70","4,15","-","5,48","4,15","5,48","USD","01.Feb.2024","01.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","72,71","0,00","72,71","1,00","1,00","83,10","United States","-","3,73","5,20","10.Apr.2028","2,40","3,72","-","5,20","3,72","5,20","USD","09.Apr.2021","09.Apr.2021" "CATE","CATENA","Real Estate","Equity","72,62","0,00","72,62","2,00","2,00","45,73","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","26.Apr.2006" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","72,58","0,00","72,58","53,00","53,00","1,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","72,46","0,00","72,46","2,00","2,00","38,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.May.1990" "8336","MUSASHINO BANK LTD","Financials","Equity","72,46","0,00","72,46","4,00","4,00","18,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","72,46","0,00","72,46","16,00","16,00","4,60","New Zealand","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","28.Jul.1998" "RSW","RENISHAW PLC","Information Technology","Equity","72,23","0,00","72,23","1,00","1,00","48,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Nov.1988" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","72,15","0,00","72,15","1,00","1,00","93,12","United States","-","6,95","5,39","02.Mar.2033","5,50","6,97","-","5,39","6,81","5,39","USD","02.Mar.2023","02.Mar.2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","72,15","0,00","72,15","1,00","1,00","88,11","United States","-","6,25","5,89","17.May.2033","5,02","6,43","-","5,75","6,43","5,75","USD","17.May.2022","17.May.2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","72,15","0,00","72,15","1,00","1,00","83,35","Hong Kong","-","6,76","5,14","24.Mar.2032","3,63","6,77","-","5,14","6,77","5,14","USD","24.Mar.2022","24.Mar.2022" "WMT","WALMART INC","Corporates","Fixed Income","72,15","0,00","72,15","1,00","1,00","64,90","United States","-","15,92","5,04","24.Sept.2049","2,95","16,02","-","5,04","16,02","5,04","USD","24.Sept.2019","24.Sept.2019" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","72,07","0,00","72,07","5,00","5,00","15,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OUT1V","OUTOKUMPU","Materials","Equity","72,07","0,00","72,07","18,00","18,00","4,04","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07.Sept.1989" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","72,01","0,00","72,01","1,00","1,00","82,82","United States","-","11,14","5,47","15.Aug.2040","4,50","11,09","-","5,47","11,09","5,47","USD","26.Aug.2010","26.Aug.2010" "BAVA","BAVARIAN NORDIC","Health Care","Equity","71,92","0,00","71,92","3,00","3,00","20,78","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","04.Nov.1998" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","71,87","0,00","71,87","1,00","1,00","77,56","United States","-","6,27","5,07","15.Mar.2031","2,30","6,26","-","5,07","6,26","5,07","USD","10.Mar.2021","10.Mar.2021" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","71,86","0,00","71,86","31,00","31,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28.Nov.2007" "HUM","HUMANA INC","Corporates","Fixed Income","71,73","0,00","71,73","1,00","1,00","94,72","United States","-","3,97","5,14","01.Dec.2028","5,75","3,99","-","5,13","3,92","5,13","USD","09.Nov.2023","09.Nov.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","71,73","0,00","71,73","1,00","1,00","73,45","United States","-","6,59","5,08","15.Jun.2031","1,65","6,57","-","5,08","6,57","5,08","USD","08.Feb.2021","08.Feb.2021" "AO.","AO WORLD","Consumer Discretionary","Equity","71,69","0,00","71,69","69,00","69,00","1,04","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","71,59","0,00","71,59","1,00","1,00","57,56","United States","-","15,83","5,68","12.Aug.2051","2,95","15,84","-","5,68","15,84","5,68","USD","12.Aug.2021","12.Aug.2021" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","71,53","0,00","71,53","5,00","5,00","13,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","71,46","0,00","71,46","1,00","1,00","99,57","United Kingdom","-","0,96","5,51","18.Mar.2030","4,50","0,91","-","4,97","0,95","4,97","EUR","16.Mar.2020","16.Mar.2020" "QCRH","QCR HOLDINGS INC","Financials","Equity","71,45","0,00","71,45","1,00","1,00","55,12","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Oct.1993" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","71,30","0,00","71,30","1,00","1,00","63,92","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Jun.2023" "VCYT","VERACYTE INC","Health Care","Equity","71,22","0,00","71,22","4,00","4,00","20,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30.Oct.2013" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","71,22","0,00","71,22","4,00","4,00","15,88","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10.Oct.2014" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","71,17","0,00","71,17","1,00","1,00","86,04","United States","-","12,32","5,17","01.Aug.2043","4,60","12,34","-","5,17","12,34","5,17","USD","01.Aug.2013","01.Aug.2013" "NXPI","NXP BV","Corporates","Fixed Income","70,89","0,00","70,89","1,00","1,00","90,57","United States","-","2,87","5,09","01.Jun.2027","4,40","2,88","-","5,09","2,88","5,09","USD","16.May.2022","16.May.2022" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","70,80","0,00","70,80","1,00","1,00","97,80","Germany","-","0,98","3,24","01.Apr.2025","1,00","0,97","-","3,24","0,97","3,24","EUR","01.Apr.2015","01.Apr.2015" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","70,76","0,00","70,76","7,00","7,00","10,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Sept.2009" "AIZ","ASSURANT INC","Corporates","Fixed Income","70,75","0,00","70,75","1,00","1,00","75,82","United States","-","6,81","5,51","15.Jan.2032","2,65","6,77","-","5,51","6,77","5,51","USD","14.Jun.2021","14.Jun.2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","70,75","0,00","70,75","1,00","1,00","77,86","United States","-","13,97","5,31","15.Jun.2048","4,15","14,08","-","5,31","14,08","5,31","USD","14.Jun.2018","14.Jun.2018" "ETN","EATON CORPORATION","Corporates","Fixed Income","70,61","0,00","70,61","1,00","1,00","76,04","United States","-","14,13","5,24","15.Sept.2047","3,92","14,26","-","5,24","14,26","5,24","USD","15.Sept.2017","15.Sept.2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","70,61","0,00","70,61","1,00","1,00","78,47","United States","-","5,30","5,61","04.Feb.2030","2,55","5,26","-","5,61","5,26","5,61","USD","04.Feb.2020","04.Feb.2020" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","70,61","0,00","70,61","1,00","1,00","86,32","Japan","-","6,65","5,01","13.Apr.2032","4,00","6,61","-","5,01","6,61","5,01","USD","13.Apr.2022","13.Apr.2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","70,47","0,00","70,47","1,00","1,00","86,41","United States","-","6,66","5,09","15.May.2032","4,10","6,67","-","5,09","6,67","5,09","USD","29.Apr.2022","29.Apr.2022" "NNN","NNN REIT INC","Corporates","Fixed Income","70,47","0,00","70,47","1,00","1,00","60,39","United States","-","15,09","5,66","15.Apr.2050","3,10","15,13","-","5,66","15,13","5,66","USD","03.Mar.2020","03.Mar.2020" "GLJ","GRENKE N AG","Financials","Equity","70,45","0,00","70,45","3,00","3,00","24,80","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","70,33","0,00","70,33","1,00","1,00","80,19","United States","-","12,81","5,43","15.Jun.2045","4,38","12,91","-","5,43","12,91","5,43","USD","04.Jun.2015","04.Jun.2015" "PEP","PEPSICO INC","Corporates","Fixed Income","70,33","0,00","70,33","1,00","1,00","80,63","United States","-","15,36","5,05","18.Jul.2052","4,20","15,43","-","5,05","15,43","5,05","USD","18.Jul.2022","18.Jul.2022" "CSX","CSX CORP","Corporates","Fixed Income","70,19","0,00","70,19","1,00","1,00","85,92","United States","-","11,57","5,36","30.May.2042","4,75","11,62","-","5,36","11,62","5,36","USD","01.Nov.2011","01.Nov.2011" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","70,14","0,00","70,14","1,00","1,00","68,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02.May.2019" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","70,12","0,00","70,12","3,00","3,00","24,46","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02.Sept.1993" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","70,05","0,00","70,05","1,00","1,00","75,09","United States","-","6,48","5,53","15.Jul.2031","2,38","6,45","-","5,53","6,45","5,53","USD","08.Jul.2021","08.Jul.2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","69,91","0,00","69,91","1,00","1,00","72,46","United States","-","16,03","5,30","01.Feb.2055","3,88","16,00","-","5,30","16,00","5,30","USD","29.Jan.2015","29.Jan.2015" "PEBO","PEOPLES BANCORP INC","Financials","Equity","69,83","0,00","69,83","3,00","3,00","26,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.1989" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","69,77","0,00","69,77","1,00","1,00","90,04","United States","-","3,50","4,72","01.Mar.2028","4,00","3,58","-","4,72","3,58","4,72","USD","26.Feb.2018","26.Feb.2018" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","69,77","0,00","69,77","1,00","1,00","83,23","United States","-","3,72","5,02","01.Apr.2028","2,25","3,71","-","5,02","3,71","5,02","USD","22.Mar.2021","22.Mar.2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","69,77","0,00","69,77","1,00","1,00","89,76","United States","-","3,83","5,50","15.Aug.2028","4,75","3,87","-","5,50","3,87","5,50","USD","09.Aug.2018","09.Aug.2018" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","69,69","0,00","69,69","56,00","56,00","1,25","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.May.2000" "GLW","CORNING INC","Corporates","Fixed Income","69,63","0,00","69,63","1,00","1,00","83,28","United States","-","11,62","5,63","15.Mar.2042","4,75","11,59","-","5,63","11,59","5,63","USD","21.Feb.2012","21.Feb.2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","69,63","0,00","69,63","1,00","1,00","72,61","United States","-","6,48","5,03","15.Mar.2031","1,35","6,46","-","5,03","6,46","5,03","USD","08.Oct.2020","08.Oct.2020" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","69,59","0,00","69,59","6,00","6,00","11,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26.Sept.2003" "AIF","ALTUS GROUP LTD","Real Estate","Equity","69,52","0,00","69,52","2,00","2,00","35,74","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19.May.2005" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","69,51","0,00","69,51","42,00","42,00","1,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct.2009" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","69,51","0,00","69,51","18,00","18,00","3,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Oct.2020" "AEP","AEP TEXAS INC","Corporates","Fixed Income","69,49","0,00","69,49","1,00","1,00","77,14","United States","-","5,69","5,23","01.Jul.2030","2,10","5,67","-","5,23","5,67","5,23","USD","01.Jul.2020","01.Jul.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","69,49","0,00","69,49","1,00","1,00","89,41","United States","-","4,60","5,20","30.Jul.2029","4,50","4,64","-","5,20","4,64","5,20","USD","18.Jul.2014","18.Jul.2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","69,49","0,00","69,49","1,00","1,00","103,56","United States","-","10,15","5,49","21.Jun.2040","6,63","10,10","-","5,49","10,10","5,49","USD","21.Jun.2010","21.Jun.2010" "WMT","WALMART INC","Corporates","Fixed Income","69,49","0,00","69,49","1,00","1,00","99,83","United States","-","10,90","4,92","15.Apr.2041","5,63","10,89","-","4,92","10,89","4,92","USD","18.Apr.2011","18.Apr.2011" "SRCE","1ST SOURCE CORP","Financials","Equity","69,36","0,00","69,36","1,00","1,00","47,74","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","69,35","0,00","69,35","1,00","1,00","88,51","United States","-","2,85","5,13","11.May.2027","3,65","2,86","-","5,13","2,86","5,13","USD","11.May.2020","11.May.2020" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","69,30","0,00","69,30","2,00","2,00","32,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","69,28","0,00","69,28","4,00","4,00","19,56","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01.Dec.2006" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","69,21","0,00","69,21","1,00","1,00","76,03","United States","-","13,56","5,36","01.Dec.2046","4,00","13,66","-","5,36","13,66","5,36","USD","17.Nov.2016","17.Nov.2016" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","69,21","0,00","69,21","1,00","1,00","82,91","United States","-","4,97","4,79","15.Sept.2029","2,63","4,98","-","4,79","4,98","4,79","USD","02.Oct.2019","02.Oct.2019" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","69,13","0,00","69,13","7,00","7,00","9,36","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","69,07","0,00","69,07","1,00","1,00","84,00","Japan","-","4,94","5,13","17.Sept.2029","3,20","4,91","-","5,13","4,91","5,13","USD","17.Sept.2019","17.Sept.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68,93","0,00","68,93","1,00","1,00","111,03","United States","-","9,32","5,46","01.Sept.2038","7,50","9,26","-","5,46","9,26","5,46","USD","01.Mar.2009","22.May.2009" "4205","ZEON JAPAN CORP","Materials","Equity","68,90","0,00","68,90","8,00","8,00","8,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SESG","SES SA FDR","Communication","Equity","68,90","0,00","68,90","11,00","11,00","6,03","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.May.2004" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","68,82","0,00","68,82","1,00","1,00","53,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Mar.1989" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","68,79","0,00","68,79","1,00","1,00","55,41","United States","-","18,72","5,26","15.Aug.2061","2,80","18,44","-","5,26","18,44","5,26","USD","17.Aug.2021","17.Aug.2021" "SCT","SOFTCAT PLC","Information Technology","Equity","68,74","0,00","68,74","4,00","4,00","18,41","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","68,66","0,00","68,66","1,00","1,00","88,80","United States","-","3,18","4,98","25.Sept.2027","3,75","3,22","-","4,98","3,22","4,98","USD","25.Sept.2017","25.Sept.2017" "ETN","EATON CORPORATION","Corporates","Fixed Income","68,66","0,00","68,66","1,00","1,00","91,23","United States","-","3,67","4,69","18.May.2028","4,35","3,69","-","4,69","3,69","4,69","USD","18.May.2023","18.May.2023" "300014","EVE ENERGY LTD A","Industrials","Equity","68,61","0,00","68,61","14,00","14,00","4,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct.2009" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","68,52","0,00","68,52","1,00","1,00","76,38","United States","-","12,24","5,50","16.Apr.2043","4,02","12,24","-","5,50","12,24","5,50","USD","16.Oct.2012","05.Feb.2013" "SON","SONAE SA","Consumer Staples","Equity","68,51","0,00","68,51","78,00","78,00","0,88","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Apr.1988" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","68,43","0,00","68,43","12,00","12,00","5,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","68,43","0,00","68,43","253,00","253,00","0,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14.Jul.2004" "6523","PHC HOLDINGS CORP","Health Care","Equity","68,43","0,00","68,43","8,00","8,00","8,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14.Oct.2021" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","68,38","0,00","68,38","1,00","1,00","87,40","United States","-","3,29","5,00","15.Nov.2027","3,35","3,32","-","5,00","3,32","5,00","USD","15.May.2018","18.Jun.2018" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","68,38","0,00","68,38","1,00","1,00","90,35","United States","-","11,40","5,82","15.Nov.2043","5,63","11,46","-","5,82","11,46","5,82","USD","13.Nov.2013","13.Nov.2013" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","68,35","0,00","68,35","3,00","3,00","26,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","68,28","0,00","68,28","6,00","6,00","12,34","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.May.2000" "ALFAA","ALFA A","Industrials","Equity","68,25","0,00","68,25","99,00","99,00","0,69","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07.Jan.1992" "763","ZTE CORP H","Information Technology","Equity","68,25","0,00","68,25","39,00","39,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Dec.2004" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","68,25","0,00","68,25","15,00","15,00","4,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.May.1998" "NGVT","INGEVITY CORP","Materials","Equity","68,20","0,00","68,20","2,00","2,00","44,77","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","68,10","0,00","68,10","1,00","1,00","90,59","United States","-","1,02","5,26","25.Apr.2025","3,35","1,03","-","5,26","1,03","5,26","USD","26.Apr.2022","26.Apr.2022" "BMBL","BUMBLE INC CLASS A","Communication","Equity","67,97","0,00","67,97","7,00","7,00","10,34","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1992","FOSUN TOURISM GROUP","Consumer Discretionary","Equity","67,97","0,00","67,97","158,00","158,00","0,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AON","AON CORP","Corporates","Fixed Income","67,96","0,00","67,96","1,00","1,00","77,89","United States","-","6,71","5,10","02.Dec.2031","2,60","6,70","-","5,10","6,70","5,10","USD","02.Dec.2021","02.Dec.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","67,96","0,00","67,96","1,00","1,00","94,78","United States","-","14,59","5,28","01.Aug.2053","5,45","14,63","-","5,28","14,52","5,28","USD","07.Aug.2023","07.Aug.2023" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","67,73","0,00","67,73","4,00","4,00","18,39","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","67,68","0,00","67,68","1,00","1,00","65,28","United States","-","15,56","5,16","01.May.2050","3,10","15,65","-","5,16","15,65","5,16","USD","30.Apr.2020","30.Apr.2020" "1417","MIRAIT ONE CORP","Industrials","Equity","67,58","0,00","67,58","6,00","6,00","11,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2010" "WLK","WESTLAKE CORP","Corporates","Fixed Income","67,54","0,00","67,54","1,00","1,00","83,16","United States","-","5,42","5,29","15.Jun.2030","3,38","5,42","-","5,29","5,42","5,29","USD","12.Jun.2020","12.Jun.2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","67,47","0,00","67,47","1,00","1,00","91,99","United States","-","0,22","5,83","15.Jun.2024","3,75","0,21","-","5,83","0,21","5,83","USD","13.Jun.2014","13.Jun.2014" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","67,42","0,00","67,42","8,00","8,00","8,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","67,40","0,00","67,40","1,00","1,00","105,73","United States","-","8,35","6,01","01.Apr.2037","7,63","8,27","-","6,01","8,27","6,01","USD","13.Mar.1997","13.Mar.1997" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","67,38","0,00","67,38","21,00","21,00","3,26","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Aug.1995" "DLEKG","DELEK GROUP LTD","Energy","Equity","67,27","0,00","67,27","1,00","1,00","122,06","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25.Oct.1994" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","67,12","0,00","67,12","1,00","1,00","82,66","United States","-","5,44","5,32","15.Jun.2030","3,30","5,43","-","5,32","5,43","5,32","USD","05.Jun.2020","05.Jun.2020" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","67,00","0,00","67,00","1,00","1,00","93,11","United States","-","3,40","6,48","15.Apr.2029","6,75","4,24","-","6,43","3,51","6,43","USD","04.Apr.2024","04.Apr.2024" "INTU","INTUIT INC.","Corporates","Fixed Income","66,98","0,00","66,98","1,00","1,00","94,20","United States","-","3,93","4,64","15.Sept.2028","5,13","3,96","-","4,63","3,89","4,63","USD","15.Sept.2023","15.Sept.2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","66,98","0,00","66,98","1,00","1,00","85,87","United States","-","12,05","5,34","15.Jul.2043","4,75","12,13","-","5,34","12,13","5,34","USD","11.Jul.2013","11.Jul.2013" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","66,98","0,00","66,98","1,00","1,00","66,80","United States","-","15,27","5,22","01.Dec.2049","3,25","15,36","-","5,22","15,36","5,22","USD","26.Nov.2019","26.Nov.2019" "7451","MITSUBISHI SHOKUHIN LTD","Consumer Staples","Equity","66,96","0,00","66,96","2,00","2,00","34,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Jul.1995" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","66,88","0,00","66,88","1,00","1,00","52,37","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20.Aug.2003" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","66,84","0,00","66,84","1,00","1,00","84,74","United States","-","6,52","5,42","01.Apr.2032","4,13","6,52","-","5,42","6,52","5,42","USD","28.Mar.2022","28.Mar.2022" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","66,84","0,00","66,84","1,00","1,00","76,48","United States","-","6,32","5,34","15.May.2031","2,40","6,30","-","5,34","6,30","5,34","USD","29.Apr.2021","29.Apr.2021" "APTV","APTIV PLC","Corporates","Fixed Income","66,84","0,00","66,84","1,00","1,00","84,32","United States","-","12,99","6,09","15.Mar.2049","5,40","13,05","-","6,09","13,05","6,09","USD","14.Mar.2019","14.Mar.2019" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","66,80","0,00","66,80","56,00","56,00","1,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul.2006" "GRI","GRAINGER PLC","Real Estate","Equity","66,73","0,00","66,73","22,00","22,00","3,02","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","66,70","0,00","66,70","1,00","1,00","93,66","United States","-","7,55","5,44","11.Mar.2034","5,61","7,55","-","5,43","7,41","5,43","USD","11.Mar.2024","11.Mar.2024" "HCA","HCA INC","Corporates","Fixed Income","66,42","0,00","66,42","1,00","1,00","92,97","United States","-","5,73","5,34","01.Apr.2031","5,45","5,74","-","5,34","5,63","5,34","USD","23.Feb.2024","23.Feb.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","66,42","0,00","66,42","1,00","1,00","92,81","United States","-","5,30","4,97","01.Aug.2030","5,05","5,34","-","4,97","5,21","4,97","USD","02.Aug.2023","02.Aug.2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","66,42","0,00","66,42","1,00","1,00","81,22","United States","-","12,17","5,37","15.May.2043","4,35","12,18","-","5,37","12,18","5,37","USD","16.Nov.2012","16.Nov.2012" "9533","TOHO GAS LTD","Utilities","Equity","66,34","0,00","66,34","3,00","3,00","20,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","66,28","0,00","66,28","1,00","1,00","80,03","United States","-","9,16","6,88","01.Apr.2038","5,38","9,08","-","6,88","9,08","6,88","USD","17.Apr.2018","17.Apr.2018" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","66,28","0,00","66,28","1,00","1,00","95,61","United States","-","10,70","5,39","15.May.2041","5,70","10,75","-","5,38","10,56","5,38","USD","09.May.2011","09.May.2011" "MELE","MELEXIS NV","Information Technology","Equity","66,18","0,00","66,18","1,00","1,00","75,60","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.May.2002" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","66,14","0,00","66,14","1,00","1,00","106,42","United States","-","9,01","5,35","15.Aug.2037","6,95","8,95","-","5,35","8,95","5,35","USD","23.Aug.2007","23.Aug.2007" "LEA","LEAR CORPORATION","Corporates","Fixed Income","66,14","0,00","66,14","1,00","1,00","75,93","United States","-","6,82","5,44","15.Jan.2032","2,60","6,79","-","5,44","6,79","5,44","USD","08.Nov.2021","08.Nov.2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","66,14","0,00","66,14","1,00","1,00","81,75","United States","-","12,50","6,44","15.Aug.2048","5,50","12,53","-","6,44","12,53","6,44","USD","09.Aug.2018","09.Aug.2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","66,00","0,00","66,00","1,00","1,00","94,89","United States","-","4,90","5,23","23.Apr.2030","5,75","4,97","-","5,21","4,80","5,21","USD","23.Apr.2020","23.Apr.2020" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","65,93","0,00","65,93","1,00","1,00","90,69","United States","-","0,38","5,87","15.Aug.2024","0,88","0,37","-","5,87","0,37","5,87","USD","19.Aug.2021","19.Aug.2021" "3668","COLOPL INC","Communication","Equity","65,80","0,00","65,80","18,00","18,00","3,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13.Dec.2012" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","65,72","0,00","65,72","1,00","1,00","81,72","United States","-","3,68","4,46","30.Jan.2028","1,15","3,67","-","4,46","3,67","4,46","USD","24.Jun.2020","24.Jun.2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","65,72","0,00","65,72","1,00","1,00","80,89","United States","-","5,42","5,05","30.Apr.2030","2,65","5,42","-","5,05","5,42","5,05","USD","11.Mar.2020","11.Mar.2020" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","65,72","0,00","65,72","5,00","5,00","13,13","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Mar.2021" "AEP","OHIO POWER CO","Corporates","Fixed Income","65,58","0,00","65,58","1,00","1,00","90,73","United States","-","7,13","5,25","01.Jun.2033","5,00","7,15","-","5,25","7,15","5,25","USD","10.May.2023","10.May.2023" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","65,44","0,00","65,44","1,00","1,00","94,92","United States","-","10,92","5,26","15.Jun.2041","5,50","10,97","-","5,25","10,77","5,25","USD","10.Jun.2011","10.Jun.2011" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","65,36","0,00","65,36","55,00","55,00","1,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar.1998" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","65,30","0,00","65,30","1,00","1,00","91,48","United States","-","4,48","5,10","15.May.2029","4,88","4,46","-","5,10","4,46","5,10","USD","22.Feb.2024","22.Feb.2024" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","65,25","0,00","65,25","6,00","6,00","10,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28.Sept.2021" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","65,18","0,00","65,18","3,00","3,00","22,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Jun.2019" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","65,18","0,00","65,18","2,00","2,00","30,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Oct.1997" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","65,16","0,00","65,16","1,00","1,00","75,11","United States","-","6,31","4,70","15.Jan.2031","1,45","6,29","-","4,70","6,29","4,70","USD","07.Jan.2021","07.Jan.2021" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","65,16","0,00","65,16","1,00","1,00","81,96","United States","-","13,86","6,07","01.Oct.2054","5,25","13,81","-","6,07","13,81","6,07","USD","22.Sept.2014","22.Sept.2014" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","65,10","0,00","65,10","10,00","10,00","6,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2005" "EXC","DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","65,02","0,00","65,02","1,00","1,00","74,89","United States","-","12,73","5,70","15.May.2045","4,15","12,81","-","5,70","12,81","5,70","USD","11.May.2015","11.May.2015" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","65,02","0,00","65,02","1,00","1,00","71,40","United States","-","13,08","5,97","01.Dec.2046","4,13","13,14","-","5,97","13,14","5,97","USD","10.Nov.2016","10.Nov.2016" "MGNI","MAGNITE INC","Communication","Equity","64,94","0,00","64,94","7,00","7,00","9,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","64,88","0,00","64,88","1,00","1,00","83,58","United States","-","6,97","5,01","15.Aug.2032","3,60","7,03","-","5,01","7,03","5,01","USD","11.Aug.2022","11.Aug.2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","64,88","0,00","64,88","1,00","1,00","76,35","United States","-","13,12","5,42","15.Nov.2045","4,05","13,22","-","5,42","13,22","5,42","USD","29.Oct.2015","29.Oct.2015" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","64,87","0,00","64,87","4,00","4,00","16,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Sept.1999" "COP","COP CASH","Cash and/or Derivatives","Cash","64,81","0,00","64,81","2 160,00","2 160,00","0,03","Colombia","-","0,00","11,00","-","0,00","0,00","-","11,00","0,00","11,00","COP","-","01.Jan.1990" "ACCO","ACCO BRANDS CORP","Industrials","Equity","64,79","0,00","64,79","12,00","12,00","5,19","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","64,79","0,00","64,79","5,00","5,00","11,94","Italy","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","64,74","0,00","64,74","1,00","1,00","59,57","United States","-","16,47","5,31","15.Feb.2052","2,85","16,50","-","5,31","16,50","5,31","USD","01.Oct.2021","01.Oct.2021" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","64,48","0,00","64,48","64,00","64,00","1,01","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Dec.2013" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","64,45","0,00","64,45","55,00","55,00","1,18","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","64,40","0,00","64,40","6,00","6,00","10,73","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4922","KOSE CORP","Consumer Staples","Equity","64,40","0,00","64,40","1,00","1,00","49,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23.Dec.1999" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","64,40","0,00","64,40","7,00","7,00","8,93","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","04.Oct.2012" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","64,27","0,00","64,27","6,00","6,00","11,33","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07.Aug.1992" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","64,25","0,00","64,25","6,00","6,00","10,50","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Apr.2018" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","64,18","0,00","64,18","1,00","1,00","89,62","United States","-","2,82","5,89","01.Feb.2028","5,00","3,41","-","5,89","3,41","5,89","USD","01.Aug.2023","04.Dec.2023" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","64,18","0,00","64,18","1,00","1,00","85,40","United States","-","14,34","5,03","15.Apr.2050","4,50","14,46","-","5,03","14,46","5,03","USD","01.Apr.2020","01.Apr.2020" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","64,09","0,00","64,09","3,00","3,00","20,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27.Feb.1998" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","64,09","0,00","64,09","4,00","4,00","14,88","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Jul.1996" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","64,01","0,00","64,01","2,00","2,00","26,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Feb.2011" "9247","TRE HOLDINGS CORP","Industrials","Equity","64,01","0,00","64,01","8,00","8,00","7,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Oct.2021" "HAS","HAYS PLC","Industrials","Equity","63,94","0,00","63,94","58,00","58,00","1,10","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26.Oct.1989" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","63,91","0,00","63,91","36,00","36,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Nov.2009" "8381","SAN IN GODO BANK LTD","Financials","Equity","63,78","0,00","63,78","8,00","8,00","7,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Dec.1987" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63,76","0,00","63,76","1,00","1,00","74,72","United States","-","12,14","5,46","01.Oct.2042","3,80","12,18","-","5,46","12,18","5,46","USD","01.Oct.2012","01.Oct.2012" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63,76","0,00","63,76","1,00","1,00","57,22","United States","-","16,38","5,44","01.Sept.2051","2,75","16,41","-","5,44","16,41","5,44","USD","12.Aug.2021","12.Aug.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","63,76","0,00","63,76","1,00","1,00","91,47","United States","-","14,05","5,42","01.Oct.2052","5,35","14,10","-","5,42","14,10","5,42","USD","01.Apr.2021","27.May.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","63,76","0,00","63,76","1,00","1,00","89,51","United States","-","4,34","4,72","01.Mar.2029","4,00","4,40","-","4,72","4,40","4,72","USD","23.Oct.2018","23.Oct.2018" "PAGE","PAGEGROUP PLC","Industrials","Equity","63,63","0,00","63,63","12,00","12,00","5,19","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Mar.2001" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","63,62","0,00","63,62","1,00","1,00","80,83","United States","-","14,32","5,24","01.May.2050","4,35","14,42","-","5,24","14,42","5,24","USD","22.Apr.2020","22.Apr.2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","63,48","0,00","63,48","1,00","1,00","94,28","United States","-","10,47","5,06","15.Nov.2039","5,25","10,44","-","5,06","10,44","5,06","USD","16.Nov.2009","16.Nov.2009" "NKLA","NIKOLA CORP","Industrials","Equity","63,47","0,00","63,47","76,00","76,00","0,84","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6849","NIHON KOHDEN CORP","Health Care","Equity","63,39","0,00","63,39","3,00","3,00","24,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","63,34","0,00","63,34","1,00","1,00","105,64","United States","-","8,41","5,10","15.May.2036","6,70","8,36","-","5,10","8,36","5,10","USD","22.May.2006","22.May.2006" "GMT","GATX CORPORATION","Corporates","Fixed Income","63,34","0,00","63,34","1,00","1,00","88,93","United States","-","7,11","5,44","15.Mar.2033","4,90","7,12","-","5,44","7,12","5,44","USD","10.Aug.2022","10.Aug.2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","63,34","0,00","63,34","1,00","1,00","102,32","United States","-","6,25","5,10","15.Mar.2032","6,75","6,22","-","5,10","6,22","5,10","USD","15.Mar.2003","21.Mar.2003" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","63,32","0,00","63,32","2,00","2,00","31,12","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Oct.2013" "SASR","SANDY SPRING BANCORP INC","Financials","Equity","63,32","0,00","63,32","3,00","3,00","21,01","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Dec.1995" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","63,24","0,00","63,24","3,00","3,00","21,25","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","63,06","0,00","63,06","1,00","1,00","67,66","United States","-","14,11","5,43","15.Aug.2046","3,35","14,20","-","5,43","14,20","5,43","USD","08.Aug.2016","08.Aug.2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","63,06","0,00","63,06","1,00","1,00","69,27","United States","-","15,24","5,18","01.Sept.2049","3,40","15,33","-","5,18","15,33","5,18","USD","16.Aug.2019","16.Aug.2019" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","62,85","0,00","62,85","1,00","1,00","46,38","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","62,65","0,00","62,65","4,00","4,00","15,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Dec.1996" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","62,64","0,00","62,64","1,00","1,00","71,93","United States","-","14,51","5,58","15.Feb.2050","3,95","14,57","-","5,58","14,57","5,58","USD","04.Jun.2019","04.Jun.2019" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","62,50","0,00","62,50","1,00","1,00","74,67","United States","-","6,68","5,10","15.Aug.2031","1,95","6,66","-","5,10","6,66","5,10","USD","23.Aug.2021","23.Aug.2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","62,50","0,00","62,50","1,00","1,00","78,87","United States","-","13,05","6,01","15.Apr.2049","4,88","13,10","-","6,01","13,10","6,01","USD","26.Feb.2019","26.Feb.2019" "QL","QL RESOURCES","Consumer Staples","Equity","62,47","0,00","62,47","54,00","54,00","1,15","Malaysia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30.Mar.2000" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","62,46","0,00","62,46","4,00","4,00","14,78","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01.Sept.2006" "CAS","CASCADES INC","Materials","Equity","62,39","0,00","62,39","9,00","9,00","6,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "T","AT&T INC","Corporates","Fixed Income","62,36","0,00","62,36","1,00","1,00","82,92","United States","-","12,12","5,66","15.Jun.2044","4,80","12,19","-","5,66","12,19","5,66","USD","10.Jun.2014","10.Jun.2014" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","62,36","0,00","62,36","1,00","1,00","80,04","United States","-","12,26","5,28","15.Jan.2043","4,15","12,31","-","5,28","12,31","5,28","USD","11.Jan.2013","11.Jan.2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","62,36","0,00","62,36","1,00","1,00","60,20","United States","-","16,09","5,14","01.May.2050","2,70","16,17","-","5,14","16,17","5,14","USD","08.May.2020","08.May.2020" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","62,31","0,00","62,31","3,00","3,00","19,74","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29.Nov.1996" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","62,23","0,00","62,23","5,00","5,00","11,58","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","62,23","0,00","62,23","2,00","2,00","31,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "VZUG","V-ZUG N AG","Consumer Discretionary","Equity","62,23","0,00","62,23","1,00","1,00","60,01","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","62,22","0,00","62,22","1,00","1,00","60,22","United States","-","15,72","5,40","15.Jun.2050","2,90","15,78","-","5,40","15,78","5,40","USD","05.Jun.2020","05.Jun.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","62,08","0,00","62,08","1,00","1,00","70,46","United States","-","14,76","5,41","15.May.2050","3,70","14,83","-","5,41","14,83","5,41","USD","20.Mar.2020","11.Aug.2020" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","62,00","0,00","62,00","10,00","10,00","6,22","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","61,93","0,00","61,93","41,00","41,00","1,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr.2007" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","61,93","0,00","61,93","111,00","111,00","0,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Jan.2015" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","61,84","0,00","61,84","3,00","3,00","19,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61,80","0,00","61,80","1,00","1,00","58,73","United States","-","15,93","5,66","09.Mar.2052","3,05","15,93","-","5,66","15,93","5,66","USD","09.Nov.2021","09.Nov.2021" "BUSE","FIRST BUSEY CORP","Financials","Equity","61,77","0,00","61,77","3,00","3,00","22,06","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","61,69","0,00","61,69","5,00","5,00","13,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","61,69","0,00","61,69","6,00","6,00","10,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","61,66","0,00","61,66","1,00","1,00","59,50","United States","-","18,09","5,29","29.Nov.2061","3,10","17,82","-","5,29","17,82","5,29","USD","29.Nov.2021","29.Nov.2021" "OLO","OLO INC CLASS A","Information Technology","Equity","61,61","0,00","61,61","13,00","13,00","4,89","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.2021" "2615","WAN HAI LINES LTD","Industrials","Equity","61,57","0,00","61,57","48,00","48,00","1,28","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21.May.1996" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","61,46","0,00","61,46","1,00","1,00","47,87","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","61,38","0,00","61,38","1,00","1,00","82,59","United States","-","13,17","5,20","15.Sept.2045","4,38","13,30","-","5,20","13,30","5,20","USD","15.Sept.2015","15.Sept.2015" "LGFP","LAFARGE SA","Corporates","Fixed Income","61,38","0,00","61,38","1,00","1,00","103,20","France","-","8,36","5,78","15.Jul.2036","7,13","8,28","-","5,78","8,28","5,78","USD","18.Jul.2006","18.Jul.2006" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61,38","0,00","61,38","1,00","1,00","97,30","United States","-","8,42","5,23","15.Sept.2035","5,85","8,36","-","5,23","8,36","5,23","USD","13.Sept.2005","13.Sept.2005" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","61,38","0,00","61,38","6,00","6,00","10,47","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","61,30","0,00","61,30","2,00","2,00","28,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","61,24","0,00","61,24","1,00","1,00","76,80","United States","-","12,43","6,04","28.Jul.2045","4,63","12,49","-","6,04","12,49","6,04","USD","28.Jul.2015","28.Jul.2015" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","61,24","0,00","61,24","1,00","1,00","69,15","United States","-","13,27","5,82","29.Sept.2046","3,80","13,33","-","5,82","13,33","5,82","USD","29.Sept.2016","29.Sept.2016" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","61,22","0,00","61,22","14,00","14,00","4,41","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","10.Jul.2006" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","61,18","0,00","61,18","1,00","1,00","91,89","United States","-","0,22","6,23","15.Jun.2024","3,65","0,21","-","6,23","0,21","6,23","USD","05.Jun.2017","05.Jun.2017" "5CV","CUREVAC NV","Health Care","Equity","61,15","0,00","61,15","22,00","22,00","2,79","Germany","Boerse Berlin","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14.Aug.2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","61,10","0,00","61,10","1,00","1,00","89,12","United States","-","8,42","5,30","20.Jul.2035","4,88","8,47","-","5,30","8,47","5,30","USD","20.Jul.2015","20.Jul.2015" "ICUI","ICU MEDICAL INC","Health Care","Equity","61,07","0,00","61,07","1,00","1,00","95,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Mar.1992" "3856","ABALANCE CORP","Information Technology","Equity","60,91","0,00","60,91","4,00","4,00","15,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Sept.2007" "3295","HULIC REIT INC","Real Estate","Equity","60,91","0,00","60,91","0,00","0,00","938,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Feb.2014" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","60,84","0,00","60,84","1,00","1,00","67,07","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "CHEMM","CHEMOMETEC","Health Care","Equity","60,76","0,00","60,76","1,00","1,00","56,82","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18.Dec.2006" "CMI","CUMMINS INC","Corporates","Fixed Income","60,68","0,00","60,68","1,00","1,00","93,08","United States","-","4,28","4,73","20.Feb.2029","4,90","4,29","-","4,73","4,29","4,73","USD","20.Feb.2024","20.Feb.2024" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","60,68","0,00","60,68","12,00","12,00","5,16","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01.Mar.1996" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","60,60","0,00","60,60","1,00","1,00","70,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jul.2021" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","60,60","0,00","60,60","22,00","22,00","2,71","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","60,55","0,00","60,55","1,00","1,00","77,87","United States","-","6,44","4,86","15.Jun.2031","2,25","6,44","-","4,86","6,44","4,86","USD","10.Jun.2021","10.Jun.2021" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","60,55","0,00","60,55","1,00","1,00","87,24","United States","-","5,12","5,04","01.Apr.2030","3,95","5,15","-","5,04","5,15","5,04","USD","26.Mar.2020","26.Mar.2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","60,41","0,00","60,41","1,00","1,00","59,18","United States","-","16,29","5,40","15.Sept.2051","2,88","16,32","-","5,40","16,32","5,40","USD","19.Aug.2021","19.Aug.2021" "FRVIA","FORVIA","Consumer Discretionary","Equity","60,37","0,00","60,37","4,00","4,00","14,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Jul.1987" "KR","KROGER CO","Corporates","Fixed Income","60,27","0,00","60,27","1,00","1,00","105,10","United States","-","5,40","5,14","01.Apr.2031","7,50","5,37","-","5,14","5,37","5,14","USD","11.May.2001","11.May.2001" "BC","BRUNSWICK CORP","Corporates","Fixed Income","60,13","0,00","60,13","1,00","1,00","75,63","United States","-","13,06","6,52","01.Apr.2052","5,10","13,03","-","6,52","13,03","6,52","USD","29.Mar.2022","29.Mar.2022" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","60,13","0,00","60,13","1,00","1,00","82,89","United States","-","11,12","5,82","15.Nov.2041","4,88","11,12","-","5,82","11,12","5,82","USD","24.Oct.2011","24.Oct.2011" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","59,91","0,00","59,91","23,00","23,00","2,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","59,85","0,00","59,85","1,00","1,00","87,33","United States","-","2,96","4,87","15.Jun.2027","3,00","2,99","-","4,87","2,99","4,87","USD","08.Jun.2017","08.Jun.2017" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","59,83","0,00","59,83","4,00","4,00","14,40","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Dec.2009" "COK","CANCOM","Information Technology","Equity","59,83","0,00","59,83","2,00","2,00","26,52","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20.Sept.1999" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","59,76","0,00","59,76","101,00","101,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.May.1997" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","59,71","0,00","59,71","1,00","1,00","76,43","United States","-","6,28","5,36","01.May.2031","2,40","6,26","-","5,36","6,26","5,36","USD","19.Apr.2021","19.Apr.2021" "HYQ","HYPOPORT N","Financials","Equity","59,67","0,00","59,67","0,00","0,00","236,00","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29.Oct.2007" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","59,58","0,00","59,58","96,00","96,00","0,62","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","05.Feb.2010" "OKE","ONEOK INC","Corporates","Fixed Income","59,57","0,00","59,57","1,00","1,00","94,86","United States","-","8,08","5,68","15.Jun.2035","6,00","8,00","-","5,68","8,00","5,68","USD","17.Jun.2005","17.Jun.2005" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","59,57","0,00","59,57","1,00","1,00","64,94","United States","-","15,13","5,45","15.May.2050","3,30","15,19","-","5,45","15,19","5,45","USD","17.Mar.2020","17.Mar.2020" "PEP","PEPSICO INC","Corporates","Fixed Income","59,43","0,00","59,43","1,00","1,00","76,87","United States","-","11,62","5,05","19.Mar.2040","3,50","11,65","-","5,05","11,65","5,05","USD","19.Mar.2020","19.Mar.2020" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","59,40","0,00","59,40","15,00","15,00","4,04","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05.Aug.1996" "MUNRE","MUNICH RE AMERICA CORP","Corporates","Fixed Income","59,29","0,00","59,29","1,00","1,00","97,98","United States","-","2,42","5,05","15.Dec.2026","7,45","2,41","-","5,05","2,41","5,05","USD","24.Dec.1996","14.Mar.1997" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","59,29","0,00","59,29","3,00","3,00","17,90","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","59,22","0,00","59,22","21,00","21,00","2,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Dec.2003" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","59,13","0,00","59,13","5,00","5,00","13,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Sept.2010" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","59,05","0,00","59,05","11,00","11,00","5,50","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28.Mar.2006" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","59,05","0,00","59,05","4,00","4,00","15,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Mar.2017" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","59,04","0,00","59,04","33,00","33,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Oct.2014" "BRP","BRP GROUP INC CLASS A","Financials","Equity","58,98","0,00","58,98","2,00","2,00","26,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Oct.2019" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","58,84","0,00","58,84","1,00","1,00","92,53","United States","-","0,08","6,20","06.Mar.2026","6,27","1,80","-","4,70","0,08","4,70","USD","06.Mar.2023","06.Mar.2023" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","58,82","0,00","58,82","2,00","2,00","26,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Nov.2017" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","58,82","0,00","58,82","1,00","1,00","43,59","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRAV","BRAVIDA HOLDING","Industrials","Equity","58,67","0,00","58,67","7,00","7,00","8,32","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16.Oct.2015" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","58,67","0,00","58,67","3,00","3,00","18,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Nov.1996" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","58,59","0,00","58,59","1,00","1,00","65,12","United States","-","15,85","5,16","15.Aug.2050","3,10","15,93","-","5,16","15,93","5,16","USD","03.Sept.2019","03.Sept.2019" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","58,50","0,00","58,50","19,00","19,00","3,10","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Dec.2014" "OGS","ONE GAS INC","Corporates","Fixed Income","58,45","0,00","58,45","1,00","1,00","93,25","United States","-","4,31","4,89","01.Apr.2029","5,10","4,32","-","4,89","4,25","4,89","USD","13.Dec.2023","13.Dec.2023" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","58,32","0,00","58,32","39,00","39,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18.Sept.2017" "AON","AON CORP","Corporates","Fixed Income","58,31","0,00","58,31","1,00","1,00","58,81","United States","-","16,12","5,48","23.Aug.2051","2,90","16,15","-","5,48","16,15","5,48","USD","23.Aug.2021","23.Aug.2021" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","58,20","0,00","58,20","7,00","7,00","8,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12.Oct.1989" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","58,20","0,00","58,20","15,00","15,00","3,97","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Dec.2005" "PEP","PEPSICO INC","Corporates","Fixed Income","58,17","0,00","58,17","1,00","1,00","92,58","United States","-","3,65","4,40","15.May.2028","4,45","3,68","-","4,40","3,61","4,40","USD","15.Feb.2023","15.Feb.2023" "TFSL","TFS FINANCIAL CORP","Financials","Equity","58,12","0,00","58,12","5,00","5,00","11,64","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Apr.2007" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","58,05","0,00","58,05","8,00","8,00","6,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","57,95","0,00","57,95","34,00","34,00","1,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Aug.2001" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","57,95","0,00","57,95","41,00","41,00","1,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul.2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","57,89","0,00","57,89","1,00","1,00","84,90","United States","-","12,36","5,42","01.Mar.2044","4,75","12,39","-","5,42","12,39","5,42","USD","26.Feb.2014","26.Feb.2014" "HEI","HEICO CORP","Corporates","Fixed Income","57,89","0,00","57,89","1,00","1,00","93,00","United States","-","3,80","5,08","01.Aug.2028","5,25","3,82","-","5,08","3,75","5,08","USD","27.Jul.2023","27.Jul.2023" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","57,75","0,00","57,75","1,00","1,00","93,21","United States","-","10,59","5,42","15.Mar.2040","5,50","10,55","-","5,42","10,55","5,42","USD","16.Mar.2010","16.Mar.2010" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","57,61","0,00","57,61","1,00","1,00","64,05","United States","-","15,74","5,23","01.Mar.2050","3,05","15,82","-","5,23","15,82","5,23","USD","27.Feb.2020","27.Feb.2020" "3309","C-MER EYE CARE HOLDINGS LTD","Health Care","Equity","57,58","0,00","57,58","169,00","169,00","0,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15.Jan.2018" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","57,50","0,00","57,50","1,00","1,00","52,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Oct.1995" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","57,50","0,00","57,50","27,00","27,00","2,16","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12.Oct.2016" "T","AT&T INC","Corporates","Fixed Income","57,47","0,00","57,47","1,00","1,00","92,73","United States","-","14,84","5,68","01.Mar.2057","5,70","14,76","-","5,68","14,68","5,68","USD","09.Feb.2017","09.Feb.2017" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57,47","0,00","57,47","1,00","1,00","83,79","United States","-","12,19","5,48","15.Jan.2044","4,70","12,26","-","5,48","12,26","5,48","USD","10.Jan.2014","10.Jan.2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","57,47","0,00","57,47","1,00","1,00","74,22","United States","-","12,50","5,34","01.Sept.2042","3,65","12,54","-","5,34","12,54","5,34","USD","13.Sept.2012","13.Sept.2012" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","57,33","0,00","57,33","1,00","1,00","95,50","United States","-","6,60","4,97","15.Oct.2032","5,45","6,65","-","4,95","6,50","4,95","USD","03.Oct.2022","03.Oct.2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","57,33","0,00","57,33","1,00","1,00","77,19","United States","-","14,02","5,48","15.Sept.2048","4,25","14,11","-","5,48","14,11","5,48","USD","20.Sept.2018","20.Sept.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","57,33","0,00","57,33","1,00","1,00","71,99","United States","-","13,81","5,48","30.Sept.2047","3,80","13,87","-","5,48","13,87","5,48","USD","30.Mar.2018","17.May.2018" "AGYS","AGILYSYS INC","Information Technology","Equity","57,27","0,00","57,27","1,00","1,00","76,20","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","57,19","0,00","57,19","1,00","1,00","92,26","United Kingdom","-","7,11","4,90","03.Mar.2033","4,88","7,15","-","4,90","7,15","4,90","USD","03.Mar.2023","03.Mar.2023" "S51","SEATRIUM","Industrials","Equity","57,12","0,00","57,12","952,00","952,00","0,06","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21.Dec.1987" "S58","SATS LTD","Industrials","Equity","56,96","0,00","56,96","33,00","33,00","1,74","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","12.May.2000" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","56,91","0,00","56,91","1,00","1,00","91,12","United States","-","7,66","5,18","15.Mar.2034","5,00","7,67","-","5,18","7,67","5,18","USD","10.Jan.2024","10.Jan.2024" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","56,77","0,00","56,77","1,00","1,00","79,84","United States","-","13,81","5,42","15.Mar.2048","4,40","13,91","-","5,42","13,91","5,42","USD","15.Mar.2018","15.Mar.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56,68","0,00","56,68","1,00","1,00","97,56","United States","-","0,99","3,86","04.Apr.2025","1,38","0,97","-","3,86","0,97","3,86","EUR","06.Apr.2017","06.Apr.2017" "5384","FUJIMI INC","Materials","Equity","56,65","0,00","56,65","3,00","3,00","21,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Apr.1995" "INMD","INMODE LTD","Health Care","Equity","56,65","0,00","56,65","3,00","3,00","19,59","Israel","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Aug.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","56,63","0,00","56,63","1,00","1,00","90,85","United States","-","4,60","5,27","26.Jul.2030","4,60","4,63","-","4,96","4,63","4,96","USD","26.Jul.2022","26.Jul.2022" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","56,57","0,00","56,57","3,00","3,00","21,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13.Aug.2018" "PLD","PROLOGIS LP","Corporates","Fixed Income","56,49","0,00","56,49","1,00","1,00","90,84","United States","-","4,22","4,77","01.Feb.2029","4,38","4,28","-","4,77","4,28","4,77","USD","01.Feb.2020","10.Feb.2020" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","56,42","0,00","56,42","2,00","2,00","27,21","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3941","RENGO LTD","Materials","Equity","56,42","0,00","56,42","8,00","8,00","7,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","56,15","0,00","56,15","802,00","802,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12.Dec.2013" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","56,07","0,00","56,07","1,00","1,00","75,02","United States","-","13,91","5,37","01.Aug.2047","3,95","14,01","-","5,37","14,01","5,37","USD","25.Jul.2017","25.Jul.2017" "HILS","HILL AND SMITH PLC","Materials","Equity","55,80","0,00","55,80","2,00","2,00","22,64","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","55,79","0,00","55,79","1,00","1,00","80,62","United States","-","6,89","4,96","16.Mar.2032","3,00","6,90","-","4,96","6,90","4,96","USD","16.Mar.2022","16.Mar.2022" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","55,64","0,00","55,64","8,00","8,00","6,81","Israel","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","01.May.1996" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","55,57","0,00","55,57","2,00","2,00","25,67","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16.May.2005" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","55,53","0,00","55,53","1,00","1,00","96,85","Germany","-","0,94","4,63","24.Mar.2026","0,75","0,96","-","4,06","0,97","4,06","EUR","23.Sept.2020","23.Sept.2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","55,51","0,00","55,51","1,00","1,00","80,47","United States","-","5,35","5,13","01.Apr.2030","2,60","5,35","-","5,13","5,35","5,13","USD","17.Mar.2020","17.Mar.2020" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","55,49","0,00","55,49","1,00","1,00","40,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Jun.1986" "5947","RINNAI CORP","Consumer Discretionary","Equity","55,49","0,00","55,49","3,00","3,00","21,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","55,41","0,00","55,41","22,00","22,00","2,54","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","55,37","0,00","55,37","1,00","1,00","81,44","United States","-","14,08","5,37","21.Mar.2049","4,50","14,18","-","5,37","14,18","5,37","USD","21.Mar.2019","21.Mar.2019" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","55,26","0,00","55,26","9,00","9,00","6,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "JBL","JABIL INC","Corporates","Fixed Income","55,09","0,00","55,09","1,00","1,00","93,04","United States","-","4,18","5,29","01.Feb.2029","5,45","4,18","-","5,29","4,12","5,29","USD","13.Apr.2023","13.Apr.2023" "WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","55,09","0,00","55,09","1,00","1,00","84,82","United States","-","4,42","6,03","25.Mar.2029","4,10","4,41","-","6,03","4,41","6,03","USD","25.Mar.2019","25.Mar.2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","55,06","0,00","55,06","1,00","1,00","92,78","United States","-","1,94","6,01","15.May.2028","6,13","3,53","-","5,92","1,93","5,92","USD","17.May.2018","17.May.2018" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","55,02","0,00","55,02","7,00","7,00","8,46","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","54,95","0,00","54,95","1,00","1,00","74,01","United States","-","6,67","5,45","01.Sept.2031","2,15","6,63","-","5,45","6,63","5,45","USD","09.Aug.2021","09.Aug.2021" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","54,95","0,00","54,95","1,00","1,00","96,12","United States","-","6,80","5,19","01.Apr.2033","5,75","6,83","-","5,17","6,68","5,17","USD","07.Mar.2023","07.Mar.2023" "8130","SANGETSU CORP","Consumer Discretionary","Equity","54,87","0,00","54,87","3,00","3,00","21,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","54,87","0,00","54,87","7,00","7,00","7,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23.Feb.2021" "CFP","CANFOR CORP","Materials","Equity","54,79","0,00","54,79","5,00","5,00","11,88","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18.Dec.1989" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","54,79","0,00","54,79","6,00","6,00","8,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Feb.2005" "DUE","DUERR AG","Industrials","Equity","54,71","0,00","54,71","3,00","3,00","21,46","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21.Mar.1990" "SJM","J M SMUCKER CO","Corporates","Fixed Income","54,67","0,00","54,67","1,00","1,00","87,67","United States","-","3,36","4,90","15.Dec.2027","3,38","3,40","-","4,90","3,40","4,90","USD","07.Dec.2017","07.Dec.2017" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","54,64","0,00","54,64","49,00","49,00","1,11","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TPR","TAPESTRY INC","Corporates","Fixed Income","54,53","0,00","54,53","1,00","1,00","90,91","United States","-","0,94","5,93","01.Apr.2025","4,25","0,95","-","5,93","0,95","5,93","USD","02.Mar.2015","02.Mar.2015" "PLD","PROLOGIS LP","Corporates","Fixed Income","54,53","0,00","54,53","1,00","1,00","76,36","United States","-","6,92","4,96","15.Jan.2032","2,25","6,91","-","4,96","6,91","4,96","USD","15.Jul.2022","04.Oct.2022" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","54,52","0,00","54,52","25,00","25,00","2,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21.Jul.2010" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","54,40","0,00","54,40","4,00","4,00","13,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.Jun.1994" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","54,40","0,00","54,40","80,00","80,00","0,68","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","27.Dec.2006" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","54,25","0,00","54,25","26,00","26,00","2,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31.Mar.2015" "8242","H2O RETAILING CORP","Consumer Staples","Equity","54,17","0,00","54,17","5,00","5,00","11,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","54,16","0,00","54,16","14,00","14,00","3,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Jan.2000" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","54,11","0,00","54,11","1,00","1,00","100,20","United States","-","8,56","5,41","01.Oct.2036","6,35","8,50","-","5,41","8,50","5,41","USD","01.Apr.2007","06.Aug.2007" "FGP","FIRSTGROUP PLC","Industrials","Equity","54,09","0,00","54,09","25,00","25,00","2,14","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16.Jun.1995" "CERT","CERTARA INC","Health Care","Equity","54,02","0,00","54,02","3,00","3,00","16,28","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","54,02","0,00","54,02","4,00","4,00","12,30","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","53,98","0,00","53,98","142,00","142,00","0,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Nov.2019" "TPR","TAPESTRY INC","Corporates","Fixed Income","53,97","0,00","53,97","1,00","1,00","88,32","United States","-","2,97","5,61","15.Jul.2027","4,13","3,00","-","5,61","3,00","5,61","USD","20.Jun.2017","20.Jun.2017" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","53,97","0,00","53,97","1,00","1,00","86,17","United States","-","4,74","5,21","15.Aug.2029","3,75","4,76","-","5,21","4,76","5,21","USD","26.Aug.2019","26.Aug.2019" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","53,80","0,00","53,80","21,00","21,00","2,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Jan.2019" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","53,78","0,00","53,78","4,00","4,00","13,97","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07.Nov.2014" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","53,63","0,00","53,63","5,00","5,00","11,47","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","53,63","0,00","53,63","5,00","5,00","11,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Nov.1994" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","53,62","0,00","53,62","22,00","22,00","2,42","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Aug.1999" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","53,55","0,00","53,55","5,00","5,00","11,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07.Sept.1998" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","53,55","0,00","53,55","52,00","52,00","1,03","Ireland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "9603","HIS LTD","Consumer Discretionary","Equity","53,47","0,00","53,47","5,00","5,00","11,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Apr.1995" "ANTM","ANEKA TAMBANG","Materials","Equity","53,44","0,00","53,44","594,00","594,00","0,09","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","27.Nov.1997" "CSX","CSX CORP","Corporates","Fixed Income","53,41","0,00","53,41","1,00","1,00","93,75","United States","-","10,72","5,37","15.Apr.2041","5,50","10,76","-","5,37","10,57","5,37","USD","21.Oct.2010","21.Oct.2010" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","53,40","0,00","53,40","2,00","2,00","27,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","53,32","0,00","53,32","3,00","3,00","18,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","53,27","0,00","53,27","1,00","1,00","63,78","United States","-","15,26","5,47","15.Sept.2049","3,20","15,33","-","5,47","15,33","5,47","USD","12.Sept.2019","12.Sept.2019" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","53,27","0,00","53,27","1,00","1,00","61,47","United States","-","15,64","5,42","01.Mar.2050","3,00","15,70","-","5,42","15,70","5,42","USD","25.Feb.2020","25.Feb.2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","53,27","0,00","53,27","1,00","1,00","80,68","United States","-","12,76","5,51","15.Nov.2045","4,50","12,86","-","5,51","12,86","5,51","USD","09.Nov.2015","09.Nov.2015" "NCC B","NCC B","Industrials","Equity","53,24","0,00","53,24","4,00","4,00","12,86","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","10.May.1989" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","53,24","0,00","53,24","3,00","3,00","16,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16.Oct.1997" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","53,24","0,00","53,24","72,00","72,00","0,74","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","09.Dec.2004" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","53,16","0,00","53,16","11,00","11,00","4,92","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11.Jul.2022" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","53,13","0,00","53,13","1,00","1,00","81,14","United States","-","5,82","5,90","15.Jan.2031","3,70","5,79","-","5,90","5,79","5,90","USD","23.Jul.2020","23.Jul.2020" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","53,13","0,00","53,13","1,00","1,00","84,28","United States","-","4,37","6,26","15.Apr.2029","4,20","4,35","-","6,26","4,35","6,26","USD","07.Mar.2019","07.Mar.2019" "2201","MORINAGA LTD","Consumer Staples","Equity","53,09","0,00","53,09","3,00","3,00","16,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","53,01","0,00","53,01","20,00","20,00","2,67","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Jun.2019" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","53,01","0,00","53,01","7,00","7,00","7,28","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13.Dec.2005" "ARDX","ARDELYX INC","Health Care","Equity","52,93","0,00","52,93","8,00","8,00","6,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Jun.2014" "TCBK","TRICO BANCSHARES","Financials","Equity","52,93","0,00","52,93","2,00","2,00","33,85","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19.Apr.1993" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","52,85","0,00","52,85","35,00","35,00","1,52","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","52,78","0,00","52,78","4,00","4,00","12,95","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31.Dec.2007" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","52,72","0,00","52,72","1,00","1,00","35,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Aug.2019" "6454","MAX LTD","Industrials","Equity","52,70","0,00","52,70","3,00","3,00","20,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","52,44","0,00","52,44","1,00","1,00","91,83","Netherlands","-","10,35","5,76","01.Oct.2040","5,70","10,30","-","5,76","10,30","5,76","USD","08.Oct.2010","21.Mar.2011" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","52,39","0,00","52,39","6,00","6,00","8,98","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","52,31","0,00","52,31","1,00","1,00","40,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","52,30","0,00","52,30","1,00","1,00","69,33","United States","-","15,72","5,42","15.Mar.2053","3,70","15,74","-","5,42","15,74","5,42","USD","25.Feb.2022","25.Feb.2022" "1419","TAMA HOME LTD","Consumer Discretionary","Equity","52,23","0,00","52,23","2,00","2,00","26,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Mar.2013" "2326","DIGITAL ARTS INC","Information Technology","Equity","52,16","0,00","52,16","2,00","2,00","26,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Sept.2002" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","52,08","0,00","52,08","3,00","3,00","20,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "FUTR","FUTURE PLC","Communication","Equity","52,08","0,00","52,08","7,00","7,00","7,27","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "HUM","HUMANA INC","Corporates","Fixed Income","52,02","0,00","52,02","1,00","1,00","91,39","United States","-","4,97","5,09","01.Apr.2030","4,88","5,03","-","5,09","5,03","5,09","USD","26.Mar.2020","26.Mar.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","52,02","0,00","52,02","1,00","1,00","87,54","United States","-","2,87","4,83","15.May.2027","3,00","2,91","-","4,83","2,91","4,83","USD","05.May.2017","05.May.2017" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","52,00","0,00","52,00","1,00","1,00","40,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "9119","IINO KAIUN LTD","Industrials","Equity","51,92","0,00","51,92","6,00","6,00","8,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "6651","NITTO KOGYO CORP","Industrials","Equity","51,85","0,00","51,85","2,00","2,00","26,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Apr.1989" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","51,77","0,00","51,77","4,00","4,00","13,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Dec.1998" "5975","TOPRE CORP","Consumer Discretionary","Equity","51,77","0,00","51,77","3,00","3,00","15,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","51,74","0,00","51,74","1,00","1,00","91,33","United States","-","7,21","4,66","04.May.2033","4,50","7,26","-","4,66","7,26","4,66","USD","04.May.2023","04.May.2023" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","51,74","0,00","51,74","1,00","1,00","92,04","United States","-","7,50","5,30","15.Jan.2034","5,25","7,50","-","5,30","7,50","5,30","USD","18.Jan.2024","18.Jan.2024" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","51,69","0,00","51,69","13,00","13,00","4,12","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","51,61","0,00","51,61","4,00","4,00","13,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct.2000" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","51,60","0,00","51,60","1,00","1,00","96,29","United States","-","2,82","4,81","01.Jun.2027","6,25","2,82","-","4,81","2,82","4,81","USD","25.May.2007","25.May.2007" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","51,38","0,00","51,38","1,00","1,00","64,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","51,38","0,00","51,38","1,00","1,00","40,22","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","51,32","0,00","51,32","1,00","1,00","78,66","United States","-","4,44","5,85","15.Jan.2029","2,25","4,40","-","5,85","4,40","5,85","USD","12.Oct.2021","12.Oct.2021" "8174","NIPPON GAS LTD","Utilities","Equity","51,30","0,00","51,30","3,00","3,00","15,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","51,30","0,00","51,30","151,00","151,00","0,34","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06.Jun.2011" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","51,27","0,00","51,27","21,00","21,00","2,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Mar.2003" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","51,23","0,00","51,23","1,00","1,00","55,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","51,23","0,00","51,23","12,00","12,00","4,38","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","03.Oct.2001" "FDX","FEDEX CORP","Corporates","Fixed Income","51,04","0,00","51,04","1,00","1,00","89,94","United States","-","3,95","4,86","17.Oct.2028","4,20","4,01","-","4,86","4,01","4,86","USD","17.Oct.2018","17.Oct.2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","50,85","0,00","50,85","1,00","1,00","92,42","United States","-","0,00","3,25","28.Mar.2024","3,30","0,00","-","3,25","0,00","3,25","USD","14.Apr.2022","14.Apr.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","50,76","0,00","50,76","1,00","1,00","82,08","Japan","-","5,02","5,08","27.Sept.2029","2,72","4,99","-","5,08","4,99","5,08","USD","27.Sept.2019","27.Sept.2019" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","50,73","0,00","50,73","20,00","20,00","2,54","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","50,73","0,00","50,73","92,00","92,00","0,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jun.1996" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","50,62","0,00","50,62","1,00","1,00","95,49","United States","-","8,97","5,58","01.Feb.2037","5,95","8,90","-","5,58","8,90","5,58","USD","25.Jan.2007","25.Jan.2007" "MAS","MASCO CORPORATION","Corporates","Fixed Income","50,62","0,00","50,62","1,00","1,00","62,71","United States","-","15,75","5,41","15.Feb.2051","3,13","15,80","-","5,41","15,80","5,41","USD","04.Mar.2021","04.Mar.2021" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","50,53","0,00","50,53","3,00","3,00","14,69","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12.Jul.2013" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","50,48","0,00","50,48","1,00","1,00","77,56","United States","-","6,82","5,49","15.Feb.2032","2,95","6,79","-","5,49","6,79","5,49","USD","01.Dec.2021","01.Dec.2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","50,48","0,00","50,48","1,00","1,00","85,75","United States","-","11,92","5,81","15.Mar.2044","5,20","11,98","-","5,81","11,98","5,81","USD","04.Mar.2014","04.Mar.2014" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50,48","0,00","50,48","1,00","1,00","80,43","United States","-","14,01","4,89","15.May.2047","3,95","14,16","-","4,89","14,16","4,89","USD","09.May.2017","09.May.2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","50,48","0,00","50,48","1,00","1,00","80,13","Canada","-","13,50","5,60","16.Nov.2048","4,60","13,58","-","5,60","13,58","5,60","USD","12.Jun.2018","12.Jun.2018" "4919","MILBON LTD","Consumer Staples","Equity","50,37","0,00","50,37","3,00","3,00","19,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jun.1996" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","50,34","0,00","50,34","1,00","1,00","89,25","Canada","-","3,69","4,92","01.Jun.2028","4,00","3,74","-","4,92","3,74","4,92","USD","16.May.2018","16.May.2018" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","50,34","0,00","50,34","1,00","1,00","94,23","United Kingdom","-","3,64","5,08","12.Jun.2028","5,60","3,66","-","5,07","3,59","5,07","USD","12.Jun.2023","12.Jun.2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","50,34","0,00","50,34","1,00","1,00","88,67","United States","-","2,70","5,32","01.Apr.2027","3,85","2,74","-","5,32","2,74","5,32","USD","29.Mar.2017","29.Mar.2017" "7599","IDOM INC","Consumer Discretionary","Equity","50,22","0,00","50,22","8,00","8,00","6,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Dec.1998" "6674","GS YUASA CORP","Industrials","Equity","50,22","0,00","50,22","3,00","3,00","19,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2004" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","50,19","0,00","50,19","9,00","9,00","5,83","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14.Mar.2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","50,19","0,00","50,19","3,00","3,00","17,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01.Feb.2011" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","50,14","0,00","50,14","5,00","5,00","10,69","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09.Apr.1999" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","50,06","0,00","50,06","1,00","1,00","72,32","United States","-","16,19","5,41","15.Nov.2057","4,00","16,07","-","5,41","16,07","5,41","USD","16.Nov.2017","16.Nov.2017" "8097","SAN-AI OBBLI LTD","Energy","Equity","49,99","0,00","49,99","4,00","4,00","12,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49,92","0,00","49,92","1,00","1,00","65,68","United States","-","15,29","5,28","01.Aug.2049","3,20","15,37","-","5,28","15,37","5,28","USD","12.Aug.2019","12.Aug.2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","49,92","0,00","49,92","1,00","1,00","79,05","United States","-","12,18","5,32","01.Apr.2043","4,10","12,24","-","5,32","12,24","5,32","USD","25.Mar.2013","25.Mar.2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","49,73","0,00","49,73","1,00","1,00","92,42","United States","-","0,01","3,68","01.Apr.2024","3,75","0,01","-","3,68","0,01","3,68","USD","01.Apr.2021","22.Sept.2021" "600438","TONGWEI LTD A","Information Technology","Equity","49,65","0,00","49,65","16,00","16,00","3,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Mar.2004" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","49,64","0,00","49,64","0,00","0,00","105,53","United States","-","4,65","5,32","15.Jan.2030","8,20","4,62","-","5,32","4,62","5,32","USD","18.Jan.2000","18.Jan.2000" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","49,50","0,00","49,50","1,00","1,00","77,57","United States","-","5,79","5,50","01.Sept.2030","2,50","5,76","-","5,50","5,76","5,50","USD","24.Aug.2020","24.Aug.2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","49,50","0,00","49,50","1,00","1,00","92,70","United States","-","11,36","4,82","15.May.2041","4,85","11,36","-","4,82","11,36","4,82","USD","20.May.2011","20.May.2011" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","49,50","0,00","49,50","1,00","1,00","88,40","United States","-","3,41","5,23","15.Jan.2028","3,95","3,44","-","5,23","3,44","5,23","USD","01.Dec.2017","01.Dec.2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","49,50","0,00","49,50","1,00","1,00","71,81","United States","-","13,85","5,46","01.Jun.2047","3,75","13,95","-","5,46","13,95","5,46","USD","08.Jun.2017","08.Jun.2017" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","49,47","0,00","49,47","8,00","8,00","6,01","Lebanon","-","0,00","-","02.Nov.2035","0,00","0,00","-","-","0,00","-","USD","04.Nov.2015","04.Nov.2015" "FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","49,36","0,00","49,36","1,00","1,00","97,87","United States","-","8,95","5,51","15.May.2037","6,15","8,88","-","5,51","8,88","5,51","USD","16.Nov.2006","16.Nov.2006" "ASIX","ADVANSIX INC","Materials","Equity","49,21","0,00","49,21","2,00","2,00","25,46","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","49,21","0,00","49,21","4,00","4,00","11,96","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20.Feb.2003" "REG1V","REVENIO GROUP","Health Care","Equity","49,21","0,00","49,21","2,00","2,00","25,64","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01.Oct.2001" "NCC","NCC GROUP PLC","Information Technology","Equity","49,13","0,00","49,13","34,00","34,00","1,45","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09.Jul.2004" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","49,13","0,00","49,13","52,00","52,00","0,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","03.Feb.2005" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","49,08","0,00","49,08","1,00","1,00","87,80","United States","-","3,07","4,78","01.Aug.2027","3,15","3,11","-","4,78","3,11","4,78","USD","25.Jul.2017","25.Jul.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","49,08","0,00","49,08","0,00","0,00","103,03","United States","-","7,57","5,22","15.Oct.2034","6,65","7,51","-","5,22","7,51","5,22","USD","04.Oct.2004","02.Mar.2005" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","49,08","0,00","49,08","1,00","1,00","79,14","United States","-","13,85","5,37","21.Feb.2048","4,30","13,95","-","5,37","13,95","5,37","USD","21.Feb.2018","21.Feb.2018" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","49,08","0,00","49,08","1,00","1,00","79,30","United States","-","13,69","5,73","15.Mar.2049","4,65","13,77","-","5,73","13,77","5,73","USD","06.Mar.2019","06.Mar.2019" "AON","AON PLC","Corporates","Fixed Income","49,03","0,00","49,03","1,00","1,00","91,98","United States","-","0,21","5,66","14.Jun.2024","3,50","0,21","-","5,66","0,21","5,66","USD","28.May.2014","28.May.2014" "GNS","GENUS PLC","Health Care","Equity","48,82","0,00","48,82","2,00","2,00","20,86","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","30.Jan.1998" "UU","UNITED UTILITIES PLC","Corporates","Fixed Income","48,80","0,00","48,80","0,00","0,00","98,14","United Kingdom","-","3,77","5,27","15.Aug.2028","6,88","3,75","-","5,27","3,75","5,27","USD","28.Jul.1998","28.Jul.1998" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","48,75","0,00","48,75","35,00","35,00","1,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Oct.2016" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","48,66","0,00","48,66","1,00","1,00","92,09","United States","-","14,17","5,77","15.Jul.2054","5,75","14,15","-","5,77","14,15","5,77","USD","15.Feb.2024","15.Feb.2024" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","48,66","0,00","48,66","1,00","1,00","78,35","United States","-","12,27","5,45","15.Feb.2043","4,15","12,31","-","5,45","12,31","5,45","USD","31.Jan.2013","31.Jan.2013" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","48,52","0,00","48,52","1,00","1,00","92,03","United States","-","3,48","4,77","01.Mar.2028","4,65","3,54","-","4,77","3,54","4,77","USD","10.Jan.2023","10.Jan.2023" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48,52","0,00","48,52","1,00","1,00","74,53","United States","-","6,33","5,07","15.Feb.2031","1,70","6,30","-","5,07","6,30","5,07","USD","12.Aug.2020","12.Aug.2020" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","48,51","0,00","48,51","11,00","11,00","4,30","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.Jul.1986" "PHR","PHREESIA INC","Health Care","Equity","48,51","0,00","48,51","2,00","2,00","22,54","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08.Jul.2019" "000002","CHINA VANKE LTD A","Real Estate","Equity","48,39","0,00","48,39","41,00","41,00","1,17","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Jan.1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","48,39","0,00","48,39","12,00","12,00","4,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov.2020" "LIN","LINDE INC","Corporates","Fixed Income","48,38","0,00","48,38","1,00","1,00","52,03","United States","-","17,64","5,00","10.Aug.2050","2,00","17,71","-","5,00","17,71","5,00","USD","10.Aug.2020","10.Aug.2020" "2427","OUTSOURCING INC","Industrials","Equity","48,36","0,00","48,36","5,00","5,00","10,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15.Dec.2004" "4061","DENKA CO LTD","Materials","Equity","48,28","0,00","48,28","3,00","3,00","14,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "3844","COMTURE CORP","Information Technology","Equity","48,28","0,00","48,28","4,00","4,00","12,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Mar.2007" "601108","CAITONG SECURITIES LTD A","Financials","Equity","48,20","0,00","48,20","52,00","52,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Oct.2017" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","48,13","0,00","48,13","8,00","8,00","6,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2011" "KRC","KILROY REALTY LP","Corporates","Fixed Income","48,10","0,00","48,10","1,00","1,00","90,28","United States","-","8,17","6,53","15.Jan.2036","6,25","8,10","-","6,53","8,10","6,53","USD","12.Jan.2024","12.Jan.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","48,10","0,00","48,10","1,00","1,00","77,15","United States","-","6,81","4,98","15.Dec.2031","2,38","6,80","-","4,98","6,80","4,98","USD","08.Dec.2021","08.Dec.2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","48,10","0,00","48,10","1,00","1,00","66,40","United States","-","13,42","5,91","01.Nov.2046","3,64","13,47","-","5,91","13,47","5,91","USD","28.Jul.2016","28.Jul.2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","48,10","0,00","48,10","1,00","1,00","77,14","United States","-","6,78","5,06","14.Dec.2031","2,45","6,77","-","5,06","6,77","5,06","USD","14.Dec.2021","14.Dec.2021" "SMTC","SEMTECH CORP","Information Technology","Equity","48,05","0,00","48,05","2,00","2,00","25,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05.Nov.1984" "TLW","TULLOW OIL PLC","Energy","Equity","47,97","0,00","47,97","130,00","130,00","0,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25.Mar.1988" "AEP","AEP TEXAS INC","Corporates","Fixed Income","47,96","0,00","47,96","1,00","1,00","64,51","United States","-","14,79","5,70","15.Jan.2050","3,45","14,83","-","5,70","14,83","5,70","USD","05.Dec.2019","05.Dec.2019" "8173","JOSHIN DENKI LTD","Consumer Discretionary","Equity","47,89","0,00","47,89","3,00","3,00","14,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","47,84","0,00","47,84","13,00","13,00","3,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Sept.2009" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","47,82","0,00","47,82","1,00","1,00","89,64","United States","-","2,82","5,92","17.May.2028","4,55","2,83","-","5,61","2,83","5,61","USD","17.May.2022","17.May.2022" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","47,82","0,00","47,82","1,00","1,00","90,54","United States","-","7,07","5,09","15.Feb.2033","4,80","7,10","-","5,09","7,10","5,09","USD","13.Feb.2023","13.Feb.2023" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","47,74","0,00","47,74","2,00","2,00","24,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20.Mar.1998" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","47,68","0,00","47,68","0,00","0,00","99,62","United States","-","3,78","5,05","01.Oct.2028","7,00","3,75","-","5,05","3,75","5,05","USD","07.Oct.1998","07.Oct.1998" "601168","WESTERN MINING LTD A","Materials","Equity","47,66","0,00","47,66","21,00","21,00","2,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jul.2007" "1926","RAITO KOGYO LTD","Industrials","Equity","47,58","0,00","47,58","4,00","4,00","12,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","47,58","0,00","47,58","2,00","2,00","28,90","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","47,51","0,00","47,51","7,00","7,00","6,39","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6727","WACOM LTD","Information Technology","Equity","47,51","0,00","47,51","12,00","12,00","4,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Apr.2003" "9997","BELLUNA LTD","Consumer Discretionary","Equity","47,43","0,00","47,43","12,00","12,00","3,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Nov.1994" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","47,43","0,00","47,43","5,00","5,00","9,33","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CSX","CSX CORP","Corporates","Fixed Income","47,40","0,00","47,40","1,00","1,00","71,59","United States","-","14,57","5,43","15.Apr.2050","3,80","14,64","-","5,43","14,64","5,43","USD","30.Mar.2020","30.Mar.2020" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","47,35","0,00","47,35","6,00","6,00","7,35","Norway","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25.Apr.1997" "2160","GNI GROUP LTD","Health Care","Equity","47,27","0,00","47,27","3,00","3,00","18,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31.Aug.2007" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","47,27","0,00","47,27","4,00","4,00","11,44","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","47,26","0,00","47,26","1,00","1,00","76,01","United States","-","13,27","5,95","15.Feb.2048","4,55","13,32","-","5,95","13,32","5,95","USD","22.Feb.2018","22.Feb.2018" "GMT","GATX CORPORATION","Corporates","Fixed Income","47,12","0,00","47,12","1,00","1,00","60,10","United States","-","15,50","5,63","01.Jun.2051","3,10","15,53","-","5,63","15,53","5,63","USD","03.Feb.2021","03.Feb.2021" "8078","HANWA LTD","Industrials","Equity","47,04","0,00","47,04","1,00","1,00","36,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "T","AT&T INC","Corporates","Fixed Income","46,98","0,00","46,98","0,00","0,00","94,39","United States","-","10,37","5,80","15.Aug.2040","6,00","10,34","-","5,80","10,25","5,80","USD","15.Feb.2016","17.Mar.2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","46,98","0,00","46,98","1,00","1,00","82,35","United States","-","12,23","5,40","01.Apr.2044","4,50","12,31","-","5,40","12,31","5,40","USD","17.Mar.2014","17.Mar.2014" "UNM","UNUM GROUP","Corporates","Fixed Income","46,98","0,00","46,98","1,00","1,00","74,72","United States","-","13,61","5,96","15.Dec.2049","4,50","13,65","-","5,96","13,65","5,96","USD","11.Sept.2019","11.Sept.2019" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","46,84","0,00","46,84","1,00","1,00","75,54","United States","-","7,01","5,09","15.Feb.2032","2,25","6,98","-","5,09","6,98","5,09","USD","18.Aug.2021","18.Aug.2021" "SPWR","SUNPOWER","Industrials","Equity","46,81","0,00","46,81","18,00","18,00","2,65","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17.Nov.2005" "3479","TKP CORP","Real Estate","Equity","46,73","0,00","46,73","5,00","5,00","10,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27.Mar.2017" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","46,70","0,00","46,70","0,00","0,00","93,50","United States","-","6,79","5,42","11.Jan.2033","5,59","6,81","-","5,42","6,65","5,42","USD","11.Jan.2023","11.Jan.2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","46,70","0,00","46,70","1,00","1,00","83,93","United States","-","11,59","5,56","15.Mar.2042","4,75","11,62","-","5,56","11,62","5,56","USD","13.Mar.2012","13.Mar.2012" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","46,70","0,00","46,70","1,00","1,00","68,69","United States","-","14,75","5,54","15.Sept.2049","3,65","14,82","-","5,54","14,82","5,54","USD","13.Sept.2019","13.Sept.2019" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","46,65","0,00","46,65","5,00","5,00","10,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Dec.1998" "4722","FUTURE CORP","Information Technology","Equity","46,58","0,00","46,58","5,00","5,00","10,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Jun.1999" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","46,58","0,00","46,58","58,00","58,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Oct.2009" "600015","HUA XIA BANK LTD A","Financials","Equity","46,58","0,00","46,58","56,00","56,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Sept.2003" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","46,56","0,00","46,56","1,00","1,00","75,21","United States","-","6,28","4,89","28.Jan.2031","1,65","6,27","-","4,89","6,27","4,89","USD","28.Jan.2021","28.Jan.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","46,42","0,00","46,42","1,00","1,00","75,07","United States","-","6,75","5,05","16.Sept.2031","2,00","6,73","-","5,05","6,73","5,05","USD","16.Sept.2021","16.Sept.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","46,42","0,00","46,42","1,00","1,00","87,52","United States","-","2,91","4,97","01.Jun.2027","3,15","2,94","-","4,97","2,94","4,97","USD","31.May.2017","31.May.2017" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","46,40","0,00","46,40","21,00","21,00","2,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Jun.1997" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","46,34","0,00","46,34","12,00","12,00","3,76","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jan.2021" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","46,28","0,00","46,28","0,00","0,00","92,98","United States","-","7,77","5,37","15.Jul.2034","5,45","7,77","-","5,37","7,77","5,37","USD","15.Feb.2024","15.Feb.2024" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","46,28","0,00","46,28","1,00","1,00","77,80","United States","-","13,33","5,59","15.Jun.2047","4,37","13,42","-","5,59","13,42","5,59","USD","12.Jun.2017","12.Jun.2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","46,28","0,00","46,28","1,00","1,00","66,95","United States","-","15,51","5,05","15.Nov.2049","3,13","15,61","-","5,05","15,61","5,05","USD","31.Oct.2019","31.Oct.2019" "1887","JDC CORP","Industrials","Equity","46,27","0,00","46,27","14,00","14,00","3,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05.Mar.2019" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","46,22","0,00","46,22","69,00","69,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25.Nov.2009" "HSBC","HSBC BANK USA","Corporates","Fixed Income","46,14","0,00","46,14","0,00","0,00","97,48","United States","-","7,79","5,20","01.Nov.2034","5,88","7,73","-","5,20","7,73","5,20","USD","25.Oct.2004","25.Oct.2004" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","46,04","0,00","46,04","81,00","81,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Jan.2004" "C","CITIGROUP INC","Corporates","Fixed Income","46,00","0,00","46,00","0,00","0,00","97,95","United States","-","3,33","4,88","15.Jan.2028","6,63","3,31","-","4,88","3,31","4,88","USD","09.Jan.1998","09.Jan.1998" "GBG","GB GROUP PLC","Information Technology","Equity","45,80","0,00","45,80","15,00","15,00","3,12","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01.Jun.1993","01.Jun.1993" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","45,80","0,00","45,80","1,00","1,00","71,33","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","25.Nov.1987" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","45,72","0,00","45,72","5,00","5,00","8,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10.Dec.2010" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","45,58","0,00","45,58","1,00","1,00","77,59","United States","-","6,21","5,19","01.Mar.2031","2,40","6,19","-","5,19","6,19","5,19","USD","25.Feb.2021","25.Feb.2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","45,58","0,00","45,58","1,00","1,00","63,69","United States","-","16,05","5,04","07.Feb.2050","2,88","16,14","-","5,04","16,14","5,04","USD","07.Feb.2020","07.Feb.2020" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","45,49","0,00","45,49","19,00","19,00","2,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","45,32","0,00","45,32","41,00","41,00","1,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Feb.1994" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","45,30","0,00","45,30","1,00","1,00","84,89","United States","-","5,01","7,53","01.Jun.2050","4,75","5,08","-","6,43","5,14","6,43","USD","28.May.2020","28.May.2020" "PNC","PNC BANK NA","Corporates","Fixed Income","45,30","0,00","45,30","1,00","1,00","80,31","United States","-","5,01","5,46","22.Oct.2029","2,70","4,97","-","5,46","4,97","5,46","USD","22.Oct.2019","22.Oct.2019" "MXL","MAXLINEAR INC","Information Technology","Equity","45,26","0,00","45,26","3,00","3,00","17,11","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Mar.2010" "ERA","ERAMET SA","Materials","Equity","45,18","0,00","45,18","1,00","1,00","69,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05.Oct.1994" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","45,14","0,00","45,14","67,00","67,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Feb.1996" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","45,02","0,00","45,02","1,00","1,00","64,90","United States","-","15,00","5,48","15.Apr.2050","3,32","15,06","-","5,48","15,06","5,48","USD","07.Apr.2020","07.Apr.2020" "XYL","XYLEM INC","Corporates","Fixed Income","45,02","0,00","45,02","1,00","1,00","79,39","United States","-","13,14","5,47","01.Nov.2046","4,38","13,24","-","5,47","13,24","5,47","USD","11.Oct.2016","11.Oct.2016" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Communication","Equity","44,95","0,00","44,95","5,00","5,00","8,43","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","44,95","0,00","44,95","0,00","0,00","192,66","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","12.Nov.1986" "APTV","APTIV PLC","Corporates","Fixed Income","44,88","0,00","44,88","1,00","1,00","89,56","United States","-","4,34","5,06","15.Mar.2029","4,35","4,39","-","5,06","4,39","5,06","USD","14.Mar.2019","14.Mar.2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","44,88","0,00","44,88","1,00","1,00","88,98","United States","-","2,69","5,15","01.Apr.2027","3,80","2,75","-","5,15","2,75","5,15","USD","30.Mar.2017","30.Mar.2017" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","44,87","0,00","44,87","10,00","10,00","4,69","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "HPQ","HP INC","Corporates","Fixed Income","44,74","0,00","44,74","1,00","1,00","84,32","United States","-","5,42","5,06","17.Jun.2030","3,40","5,43","-","5,06","5,43","5,06","USD","17.Jun.2020","17.Jun.2020" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","44,64","0,00","44,64","67,00","67,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09.Apr.2010" "BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","44,60","0,00","44,60","0,00","0,00","95,55","United States","-","7,08","5,48","04.Aug.2033","5,95","7,09","-","5,47","6,95","5,47","USD","04.Aug.2023","04.Aug.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","44,60","0,00","44,60","1,00","1,00","84,41","United States","-","4,82","4,66","18.Jul.2029","2,80","4,81","-","4,66","4,81","4,66","USD","18.Jul.2019","18.Jul.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","44,60","0,00","44,60","1,00","1,00","77,21","United States","-","12,97","5,82","15.Aug.2046","4,50","13,04","-","5,82","13,04","5,82","USD","16.Aug.2016","16.Aug.2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","44,60","0,00","44,60","1,00","1,00","88,81","United States","-","2,78","5,10","14.Apr.2027","3,70","2,79","-","5,10","2,79","5,10","USD","14.Apr.2022","14.Apr.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","44,60","0,00","44,60","0,00","0,00","93,73","Canada","-","7,47","5,41","31.Mar.2034","5,60","7,41","-","5,41","7,41","5,41","USD","25.Mar.2004","25.Mar.2004" "042660","HANWHA OCEAN LTD","Industrials","Equity","44,59","0,00","44,59","2,00","2,00","19,32","Korea (South)","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02.Feb.2001" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","44,48","0,00","44,48","1,00","1,00","37,72","Denmark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29.Mar.1988" "4587","PEPTIDREAM INC","Health Care","Equity","44,48","0,00","44,48","5,00","5,00","8,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Jun.2013" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","44,33","0,00","44,33","0,00","0,00","93,50","United States","-","3,50","5,18","15.Apr.2028","5,50","3,51","-","5,17","3,44","5,17","USD","15.Oct.2023","27.Feb.2024" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","44,19","0,00","44,19","1,00","1,00","70,84","United States","-","14,80","5,29","01.Jul.2049","3,60","14,89","-","5,29","14,89","5,29","USD","28.Jun.2019","28.Jun.2019" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","44,05","0,00","44,05","0,00","0,00","98,72","France","-","3,41","5,10","01.Apr.2028","7,00","3,39","-","5,10","3,39","5,10","USD","06.Apr.1998","06.Apr.1998" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","43,91","0,00","43,91","1,00","1,00","70,58","United States","-","12,79","5,28","01.Aug.2042","3,25","12,78","-","5,28","12,78","5,28","USD","31.Jul.2012","31.Jul.2012" "ECL","ECOLAB INC","Corporates","Fixed Income","43,91","0,00","43,91","0,00","0,00","87,85","United States","-","3,33","4,73","01.Dec.2027","3,25","3,37","-","4,73","3,37","4,73","USD","27.Nov.2017","17.Apr.2018" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","43,91","0,00","43,91","1,00","1,00","79,43","United States","-","12,61","5,95","15.Jun.2046","4,80","12,61","-","5,95","12,61","5,95","USD","13.Jun.2016","13.Jun.2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","43,77","0,00","43,77","0,00","0,00","93,65","United States","-","3,40","4,86","01.Feb.2028","5,25","3,42","-","4,86","3,35","4,86","USD","24.Jan.2023","24.Jan.2023" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","43,71","0,00","43,71","17,00","17,00","2,58","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13.Jun.2002" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","43,71","0,00","43,71","6,00","6,00","7,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communication","Equity","43,71","0,00","43,71","364,00","364,00","0,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.May.2009" "AMCX","AMC NETWORKS CLASS A INC","Communication","Equity","43,63","0,00","43,63","4,00","4,00","11,36","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jun.2011" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","43,51","0,00","43,51","18,00","18,00","2,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02.Nov.2015" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","43,49","0,00","43,49","1,00","1,00","78,19","Japan","-","6,29","4,89","09.Mar.2031","2,25","6,26","-","4,89","6,26","4,89","USD","09.Mar.2021","09.Mar.2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43,49","0,00","43,49","1,00","1,00","86,77","United States","-","4,49","4,75","01.May.2029","3,38","4,53","-","4,75","4,53","4,75","USD","12.Apr.2019","12.Apr.2019" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","43,49","0,00","43,49","0,00","0,00","93,87","United States","-","3,53","5,01","23.Mar.2028","5,45","3,55","-","5,00","3,48","5,00","USD","23.Mar.2023","23.Mar.2023" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","43,40","0,00","43,40","3,00","3,00","14,33","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12.Dec.2003" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","43,33","0,00","43,33","48,00","48,00","0,91","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","43,24","0,00","43,24","5,00","5,00","9,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01.Jul.2020" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","43,09","0,00","43,09","16,00","16,00","2,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","43,07","0,00","43,07","1,00","1,00","85,28","United States","-","4,57","5,72","15.Nov.2032","4,00","4,52","-","5,72","4,52","5,72","USD","17.Aug.2020","17.Aug.2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","43,07","0,00","43,07","1,00","1,00","81,91","United States","-","3,71","5,13","01.Mar.2028","1,90","3,69","-","5,13","3,69","5,13","USD","24.Aug.2020","24.Aug.2020" "ADEA","ADEIA INC","Information Technology","Equity","42,55","0,00","42,55","4,00","4,00","9,99","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Aug.2022" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","42,43","0,00","42,43","16,00","16,00","2,58","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Jul.2011" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","42,39","0,00","42,39","47,00","47,00","0,91","Spain","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","42,38","0,00","42,38","0,00","0,00","97,26","United Kingdom","-","1,08","3,95","06.May.2025","1,38","1,05","-","3,95","1,05","3,95","EUR","06.May.2015","06.May.2015" "CUBE","CUBESMART LP","Corporates","Fixed Income","42,32","0,00","42,32","0,00","0,00","90,27","United States","-","1,50","5,50","15.Nov.2025","4,00","1,53","-","5,50","1,53","5,50","USD","26.Oct.2015","26.Oct.2015" "5302","NIPPON CARBON LTD","Industrials","Equity","42,24","0,00","42,24","1,00","1,00","32,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","42,23","0,00","42,23","1,00","1,00","83,47","United States","-","13,34","5,43","17.Apr.2048","4,70","13,45","-","5,43","13,45","5,43","USD","17.Apr.2018","17.Apr.2018" "CLX","CLOROX COMPANY","Corporates","Fixed Income","42,09","0,00","42,09","0,00","0,00","89,61","United States","-","3,64","4,72","15.May.2028","3,90","3,71","-","4,72","3,71","4,72","USD","09.May.2018","09.May.2018" "1833","OKUMURA CORP","Industrials","Equity","41,93","0,00","41,93","1,00","1,00","32,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","41,89","0,00","41,89","0,00","0,00","89,91","United States","-","0,90","6,81","01.Mar.2025","3,75","0,89","-","6,81","0,89","6,81","USD","25.Feb.2020","25.Feb.2020" "AIY","IFAST CORPORATION LTD","Financials","Equity","41,85","0,00","41,85","9,00","9,00","4,61","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","11.Dec.2014" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","41,71","0,00","41,71","60,00","60,00","0,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul.2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41,67","0,00","41,67","0,00","0,00","88,14","United States","-","12,52","5,51","15.May.2046","5,15","12,63","-","5,51","12,63","5,51","USD","26.May.2015","26.May.2015" "WMT","WALMART INC","Corporates","Fixed Income","41,67","0,00","41,67","0,00","0,00","84,75","United States","-","12,62","4,96","22.Apr.2044","4,30","12,74","-","4,96","12,74","4,96","USD","22.Apr.2014","22.Apr.2014" "OGS","ONE GAS INC","Corporates","Fixed Income","41,53","0,00","41,53","0,00","0,00","83,41","United States","-","12,26","5,47","01.Feb.2044","4,66","12,33","-","5,47","12,33","5,47","USD","01.Aug.2014","07.Oct.2014" "OKE","ONEOK INC","Corporates","Fixed Income","41,39","0,00","41,39","1,00","1,00","72,60","United States","-","13,18","5,90","03.Oct.2047","4,20","13,25","-","5,90","13,25","5,90","USD","03.Oct.2017","03.Oct.2017" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","41,31","0,00","41,31","1,00","1,00","64,30","Germany","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16.Sept.2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","41,25","0,00","41,25","0,00","0,00","88,55","United States","-","3,93","4,81","21.Aug.2028","3,75","3,98","-","4,81","3,98","4,81","USD","21.Feb.2018","21.Feb.2018" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","41,23","0,00","41,23","2,00","2,00","22,17","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14.Apr.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","41,11","0,00","41,11","0,00","0,00","100,53","United States","-","6,67","4,99","01.Dec.2032","6,25","6,63","-","4,99","6,63","4,99","USD","21.Nov.2002","21.Nov.2002" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","40,98","0,00","40,98","95,00","95,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08.Dec.2006" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","40,98","0,00","40,98","11,00","11,00","3,73","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "NNN","NNN REIT INC","Corporates","Fixed Income","40,81","0,00","40,81","0,00","0,00","90,41","United States","-","1,50","5,40","15.Nov.2025","4,00","1,53","-","5,40","1,53","5,40","USD","21.Oct.2015","21.Oct.2015" "CURY","CURRYS PLC","Consumer Discretionary","Equity","40,76","0,00","40,76","58,00","58,00","0,70","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14.Jul.2000" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","40,69","0,00","40,69","0,00","0,00","87,50","United States","-","4,47","4,67","07.Mar.2029","3,45","4,46","-","4,67","4,46","4,67","USD","07.Mar.2019","07.Mar.2019" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","40,62","0,00","40,62","3,00","3,00","12,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.May.2017" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","40,61","0,00","40,61","10,00","10,00","4,08","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOPE","HOPE BANCORP INC","Financials","Equity","40,30","0,00","40,30","4,00","4,00","10,56","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","40,14","0,00","40,14","3,00","3,00","15,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "OKE","ONEOK INC","Corporates","Fixed Income","40,13","0,00","40,13","0,00","0,00","84,36","United States","-","11,56","5,91","15.Oct.2043","5,15","11,55","-","5,91","11,55","5,91","USD","10.Oct.2013","10.Oct.2013" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","40,08","0,00","40,08","80,00","80,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","39,99","0,00","39,99","0,00","0,00","91,73","United States","-","7,02","5,00","01.Feb.2033","4,90","7,05","-","5,00","7,05","5,00","USD","10.Jan.2023","10.Jan.2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","39,99","0,00","39,99","0,00","0,00","80,57","United States","-","4,46","5,09","15.Jan.2029","2,05","4,44","-","5,09","4,44","5,09","USD","28.Jun.2021","28.Jun.2021" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","39,90","0,00","39,90","20,00","20,00","1,97","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25.Oct.2010" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","39,83","0,00","39,83","3,00","3,00","11,67","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","39,72","0,00","39,72","19,00","19,00","2,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.May.2002" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","39,71","0,00","39,71","0,00","0,00","84,99","United States","-","2,96","4,64","15.May.2027","1,85","2,96","-","4,64","2,96","4,64","USD","30.Apr.2020","30.Apr.2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","39,57","0,00","39,57","0,00","0,00","90,54","United States","-","14,58","5,29","15.Jan.2053","5,15","14,63","-","5,29","14,63","5,29","USD","11.Jan.2023","11.Jan.2023" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","39,54","0,00","39,54","146,00","146,00","0,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept.2021" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","39,54","0,00","39,54","94,00","94,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Dec.1999" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","39,29","0,00","39,29","0,00","0,00","95,25","United States","-","8,93","5,97","09.Oct.2037","6,30","8,85","-","5,97","8,85","5,97","USD","09.Oct.2007","09.Oct.2007" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","39,18","0,00","39,18","50,00","50,00","0,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17.Dec.2010" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","39,15","0,00","39,15","0,00","0,00","84,52","United States","-","6,68","5,33","25.Mar.2032","4,00","6,68","-","5,33","6,68","5,33","USD","25.Mar.2022","25.Mar.2022" "JUST","JUST GROUP PLC","Financials","Equity","39,14","0,00","39,14","32,00","32,00","1,24","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","39,00","0,00","39,00","1,00","1,00","43,32","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Sept.2020" "INGR","INGREDION INC","Corporates","Fixed Income","38,73","0,00","38,73","1,00","1,00","68,43","United States","-","14,25","5,85","01.Jun.2050","3,90","14,28","-","5,85","14,28","5,85","USD","13.May.2020","13.May.2020" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","38,64","0,00","38,64","58,00","58,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19.Jul.2000" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","38,59","0,00","38,59","0,00","0,00","82,56","United States","-","3,35","4,97","15.Oct.2027","1,65","3,35","-","4,97","3,35","4,97","USD","09.Oct.2020","09.Oct.2020" "OEC","ORION SA","Materials","Equity","38,52","0,00","38,52","2,00","2,00","21,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","38,52","0,00","38,52","34,00","34,00","1,12","Switzerland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","38,46","0,00","38,46","7,00","7,00","5,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul.2019" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","38,28","0,00","38,28","13,00","13,00","3,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08.Nov.2010" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","38,28","0,00","38,28","6,00","6,00","6,77","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09.Mar.2000" "CMI","CUMMINS INC","Corporates","Fixed Income","38,17","0,00","38,17","0,00","0,00","88,72","United States","-","11,94","5,20","01.Oct.2043","4,88","12,03","-","5,20","12,03","5,20","USD","24.Sept.2013","24.Sept.2013" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","38,13","0,00","38,13","5,00","5,00","8,22","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Oct.1993" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","38,03","0,00","38,03","1,00","1,00","71,40","United States","-","14,25","5,30","01.Dec.2047","3,60","14,35","-","5,30","14,35","5,30","USD","06.Dec.2017","06.Dec.2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","37,89","0,00","37,89","0,00","0,00","92,04","United States","-","14,29","5,33","01.Apr.2053","5,30","14,33","-","5,33","14,33","5,33","USD","23.Mar.2023","23.Mar.2023" "WPC","WP CAREY INC","Corporates","Fixed Income","37,89","0,00","37,89","1,00","1,00","71,12","United States","-","7,78","5,53","01.Apr.2033","2,25","7,73","-","5,53","7,73","5,53","USD","25.Feb.2021","25.Feb.2021" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","37,61","0,00","37,61","0,00","0,00","82,67","United States","-","5,09","4,60","15.Nov.2029","2,45","5,10","-","4,60","5,10","4,60","USD","31.Oct.2019","31.Oct.2019" "AEP","OHIO POWER CO","Corporates","Fixed Income","37,61","0,00","37,61","1,00","1,00","74,17","United States","-","13,51","5,66","01.Apr.2048","4,15","13,59","-","5,66","13,59","5,66","USD","22.Mar.2018","22.Mar.2018" "EXC","PECO ENERGY CO","Corporates","Fixed Income","37,61","0,00","37,61","1,00","1,00","60,13","United States","-","15,96","5,27","15.Jun.2050","2,80","16,03","-","5,27","16,03","5,27","USD","08.Jun.2020","08.Jun.2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","37,61","0,00","37,61","0,00","0,00","81,68","United States","-","6,87","7,26","15.May.2033","5,50","6,76","-","7,26","6,76","7,26","USD","14.May.2003","14.May.2003" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","37,47","0,00","37,47","0,00","0,00","92,99","United States","-","4,31","5,35","01.Apr.2029","5,50","4,31","-","5,35","4,31","5,35","USD","23.Feb.2024","23.Feb.2024" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","37,37","0,00","37,37","35,00","35,00","1,06","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16.Jan.2012" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","37,19","0,00","37,19","0,00","0,00","91,92","United States","-","4,25","5,00","08.Feb.2029","4,87","4,25","-","5,00","4,25","5,00","USD","08.Feb.2024","08.Feb.2024" "AON","AON CORP","Corporates","Fixed Income","36,91","0,00","36,91","0,00","0,00","90,77","United States","-","4,08","4,93","15.Dec.2028","4,50","4,14","-","4,93","4,14","4,93","USD","03.Dec.2018","03.Dec.2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","36,91","0,00","36,91","0,00","0,00","79,33","United States","-","6,74","5,64","01.Mar.2032","3,40","6,72","-","5,64","6,72","5,64","USD","01.Mar.2022","01.Mar.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","36,91","0,00","36,91","0,00","0,00","74,65","United States","-","6,42","4,69","25.Feb.2031","1,40","6,41","-","4,69","6,41","4,69","USD","07.Oct.2020","07.Oct.2020" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","36,81","0,00","36,81","2,00","2,00","18,99","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GMT","GATX CORPORATION","Corporates","Fixed Income","36,77","0,00","36,77","0,00","0,00","73,80","United States","-","6,49","5,31","01.Jun.2031","1,90","6,46","-","5,31","6,46","5,31","USD","03.Feb.2021","03.Feb.2021" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","36,73","0,00","36,73","3,00","3,00","12,71","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Nov.1996" "VICR","VICOR CORP","Industrials","Equity","36,73","0,00","36,73","1,00","1,00","35,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Apr.1990" "PEAB B","PEAB CLASS B","Industrials","Equity","36,73","0,00","36,73","6,00","6,00","5,79","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","07.May.1993" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","36,63","0,00","36,63","0,00","0,00","73,98","United States","-","14,32","5,51","15.Dec.2049","4,05","14,39","-","5,51","14,39","5,51","USD","21.Nov.2019","21.Nov.2019" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","36,58","0,00","36,58","1,00","1,00","28,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "1776","GF SECURITIES LTD H","Financials","Equity","36,47","0,00","36,47","38,00","38,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10.Apr.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","36,36","0,00","36,36","0,00","0,00","82,92","United States","-","4,94","4,74","01.Oct.2029","2,60","4,96","-","4,74","4,96","4,74","USD","08.Oct.2019","08.Oct.2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","36,36","0,00","36,36","0,00","0,00","89,03","United States","-","2,82","4,68","15.Apr.2027","3,38","2,81","-","4,68","2,81","4,68","USD","13.Mar.2017","13.Mar.2017" "NVAX","NOVAVAX INC","Health Care","Equity","36,35","0,00","36,35","8,00","8,00","4,48","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","36,22","0,00","36,22","0,00","0,00","89,88","United States","-","4,32","5,13","15.Mar.2029","4,50","4,38","-","5,13","4,38","5,13","USD","11.Mar.2019","11.Mar.2019" "LNZ","LENZING AG","Materials","Equity","36,19","0,00","36,19","1,00","1,00","32,30","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08.Jan.1986" "9517","EREX LTD","Utilities","Equity","36,19","0,00","36,19","8,00","8,00","4,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22.Dec.2014" "MCK","MCKESSON CORP","Corporates","Fixed Income","36,08","0,00","36,08","0,00","0,00","89,59","United States","-","3,47","4,82","16.Feb.2028","3,95","3,53","-","4,82","3,53","4,82","USD","16.Feb.2018","16.Feb.2018" "OC","OWENS CORNING","Corporates","Fixed Income","36,08","0,00","36,08","0,00","0,00","104,14","United States","-","8,53","5,59","01.Dec.2036","7,00","8,46","-","5,59","8,46","5,59","USD","01.Jun.2007","01.Jun.2007" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","35,88","0,00","35,88","8,00","8,00","4,25","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Nov.2014" "MA","MASTERCARD INC","Corporates","Fixed Income","35,80","0,00","35,80","0,00","0,00","77,26","United States","-","6,36","4,69","15.Mar.2031","1,90","6,36","-","4,69","6,36","4,69","USD","04.Mar.2021","04.Mar.2021" "NDSN","NORDSON CORPORATION","Corporates","Fixed Income","35,80","0,00","35,80","0,00","0,00","96,36","United States","-","7,24","5,22","15.Sept.2033","5,80","7,26","-","5,21","7,11","5,21","USD","13.Sept.2023","13.Sept.2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","35,66","0,00","35,66","0,00","0,00","71,82","United States","-","14,06","5,45","15.Aug.2047","3,75","14,15","-","5,45","14,15","5,45","USD","24.Aug.2017","24.Aug.2017" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","35,65","0,00","35,65","2,00","2,00","20,00","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01.Jan.1970","13.Jan.2011" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","35,65","0,00","35,65","4,00","4,00","10,09","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03.Aug.1999" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","35,57","0,00","35,57","14,00","14,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Oct.2006" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","35,52","0,00","35,52","1,00","1,00","66,39","United States","-","6,80","7,49","01.Apr.2032","2,75","6,69","-","7,49","6,69","7,49","USD","20.Sept.2021","20.Sept.2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","35,52","0,00","35,52","0,00","0,00","101,96","United States","-","6,58","4,86","01.Nov.2032","6,35","6,54","-","4,86","6,54","4,86","USD","31.Oct.2002","31.Oct.2002" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","35,39","0,00","35,39","14,00","14,00","2,62","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04.Nov.1999" "FWRD","FORWARD AIR CORP","Industrials","Equity","35,26","0,00","35,26","1,00","1,00","27,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Nov.1993" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","35,03","0,00","35,03","2,00","2,00","17,60","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXC","PECO ENERGY CO","Corporates","Fixed Income","34,96","0,00","34,96","1,00","1,00","62,72","United States","-","15,61","5,32","15.Sept.2049","3,00","15,69","-","5,32","15,69","5,32","USD","10.Sept.2019","10.Sept.2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","34,82","0,00","34,82","0,00","0,00","82,62","United States","-","3,57","6,51","15.Feb.2028","3,38","3,53","-","6,51","3,53","6,51","USD","03.Jul.2017","03.Jul.2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","34,82","0,00","34,82","0,00","0,00","74,81","United States","-","6,29","5,18","15.Feb.2031","1,85","6,26","-","5,18","6,26","5,18","USD","11.Feb.2021","11.Feb.2021" "YIT","YIT","Consumer Discretionary","Equity","34,56","0,00","34,56","18,00","18,00","1,94","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26.Mar.1992" "TUI","TUI N AG","Consumer Discretionary","Equity","34,56","0,00","34,56","5,00","5,00","7,54","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","34,40","0,00","34,40","0,00","0,00","81,00","United States","-","16,60","5,88","01.Aug.2118","5,10","16,04","-","5,88","16,04","5,88","USD","02.Aug.2018","02.Aug.2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","34,40","0,00","34,40","0,00","0,00","83,56","United States","-","12,38","5,47","30.Mar.2045","4,70","12,48","-","5,47","12,48","5,47","USD","10.Mar.2015","10.Mar.2015" "POS","PORR AG","Industrials","Equity","34,25","0,00","34,25","2,00","2,00","14,40","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02.Jan.1985" "VCT","VICTREX PLC","Materials","Equity","34,18","0,00","34,18","2,00","2,00","14,86","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08.Jan.1996" "2484","DEMAE-CAN LTD","Consumer Discretionary","Equity","34,18","0,00","34,18","17,00","17,00","2,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06.Jun.2006" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","34,10","0,00","34,10","3,00","3,00","11,52","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Aug.1997" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","33,98","0,00","33,98","0,00","0,00","77,46","United States","-","14,21","5,32","01.Jun.2049","4,15","14,31","-","5,32","14,31","5,32","USD","13.May.2019","13.May.2019" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","33,98","0,00","33,98","0,00","0,00","89,87","United Kingdom","-","3,52","5,32","15.Apr.2028","4,55","3,57","-","5,32","3,57","5,32","USD","15.Oct.2018","22.Oct.2018" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","33,84","0,00","33,84","0,00","0,00","89,54","United States","-","3,09","5,18","01.Oct.2027","4,20","3,15","-","5,18","3,15","5,18","USD","07.Aug.2017","07.Aug.2017" "6417","SANKYO LTD","Consumer Discretionary","Equity","33,79","0,00","33,79","3,00","3,00","10,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11.Nov.1991" "PHP","PHP CASH","Cash and/or Derivatives","Cash","33,76","0,00","33,76","20,00","20,00","1,65","Philippines","-","0,00","5,78","-","0,00","0,00","-","5,78","0,00","5,78","PHP","-","30.Dec.1989" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","33,76","0,00","33,76","17,00","17,00","1,96","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Mar.2010" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33,42","0,00","33,42","0,00","0,00","87,27","United States","-","2,30","4,86","01.Sept.2026","2,40","2,31","-","4,86","2,31","4,86","USD","11.Aug.2016","11.Aug.2016" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","33,40","0,00","33,40","5,00","5,00","6,82","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jan.1999" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","33,28","0,00","33,28","0,00","0,00","76,93","United States","-","6,77","4,57","15.Sept.2031","1,90","6,78","-","4,57","6,78","4,57","USD","15.Sept.2021","15.Sept.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","33,00","0,00","33,00","0,00","0,00","88,13","United States","-","3,38","5,22","05.Jan.2028","3,85","3,42","-","5,22","3,42","5,22","USD","05.Jan.2018","05.Jan.2018" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","32,94","0,00","32,94","1,00","1,00","42,31","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04.Apr.2013" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","32,78","0,00","32,78","41,00","41,00","0,79","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02.Jan.1985" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","32,68","0,00","32,68","19,00","19,00","1,75","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24.Oct.2002" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","32,44","0,00","32,44","0,00","0,00","93,43","United States","-","8,67","6,87","15.May.2067","6,50","8,67","-","6,37","8,57","6,37","USD","10.May.2007","10.May.2007" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","32,44","0,00","32,44","0,00","0,00","103,01","United States","-","9,12","5,31","15.Nov.2037","6,50","9,06","-","5,31","9,06","5,31","USD","16.Nov.2007","16.Nov.2007" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","32,32","0,00","32,32","4,00","4,00","8,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Dec.2004" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","32,16","0,00","32,16","0,00","0,00","86,56","United States","-","12,49","5,64","14.Sept.2045","5,13","12,59","-","5,64","12,59","5,64","USD","14.Sept.2016","28.Dec.2016" "002340","GEM LTD A","Materials","Equity","32,14","0,00","32,14","43,00","43,00","0,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jan.2010" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","32,14","0,00","32,14","47,00","47,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20.Apr.2004" "ECL","ECOLAB INC","Corporates","Fixed Income","31,88","0,00","31,88","0,00","0,00","78,07","United States","-","14,10","5,08","01.Dec.2047","3,95","14,22","-","5,08","14,22","5,08","USD","27.Nov.2017","17.Apr.2018" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","31,78","0,00","31,78","7,00","7,00","4,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Jul.2019" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","31,60","0,00","31,60","31,00","31,00","1,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12.Oct.2000" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","31,32","0,00","31,32","0,00","0,00","100,07","Canada","-","3,70","4,75","15.Jul.2028","6,90","3,68","-","4,75","3,68","4,75","USD","07.Jul.1998","07.Jul.1998" "DOMO","DOMO INC CLASS B","Information Technology","Equity","31,08","0,00","31,08","4,00","4,00","8,40","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29.Jun.2018" "7846","PILOT CORP","Industrials","Equity","31,08","0,00","31,08","1,00","1,00","23,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04.Jan.2002" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","31,08","0,00","31,08","3,00","3,00","11,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03.Oct.2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","31,04","0,00","31,04","0,00","0,00","98,35","Mexico","-","9,20","5,45","15.Nov.2037","6,13","9,13","-","5,45","9,13","5,45","USD","30.Oct.2007","30.Oct.2007" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","31,04","0,00","31,04","0,00","0,00","100,50","United States","-","7,20","5,22","15.Sept.2033","6,40","7,15","-","5,22","7,15","5,22","USD","18.Sept.2013","18.Sept.2013" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","30,77","0,00","30,77","2,00","2,00","15,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19.Jun.2000" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","30,51","0,00","30,51","509,00","509,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20.Apr.2007" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30,48","0,00","30,48","0,00","0,00","75,07","United States","-","6,65","5,69","15.Nov.2031","2,63","6,61","-","5,69","6,61","5,69","USD","06.Oct.2021","06.Oct.2021" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","30,46","0,00","30,46","7,00","7,00","4,20","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","30,39","0,00","30,39","0,00","0,00","101,54","Germany","-","1,01","3,38","22.Apr.2025","4,88","0,99","-","3,38","0,99","3,38","EUR","22.Apr.2010","22.Apr.2010" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","30,30","0,00","30,30","2,00","2,00","13,29","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16.Jan.2003" "SITC","DDR CORP","Corporates","Fixed Income","30,17","0,00","30,17","0,00","0,00","91,03","United States","-","0,82","5,46","01.Feb.2025","3,63","0,81","-","5,46","0,81","5,46","USD","22.Jan.2015","22.Jan.2015" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","30,17","0,00","30,17","0,00","0,00","91,45","United States","-","0,46","5,95","15.Sept.2024","3,65","0,45","-","5,95","0,45","5,95","USD","05.Sept.2014","05.Sept.2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","30,17","0,00","30,17","0,00","0,00","90,60","United States","-","1,63","5,10","15.Jan.2026","3,95","1,70","-","5,10","1,70","5,10","USD","15.Jul.2017","07.Aug.2017" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","30,15","0,00","30,15","4,00","4,00","7,93","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NDAQ","NASDAQ INC","Corporates","Fixed Income","30,06","0,00","30,06","0,00","0,00","96,74","United States","-","14,04","5,62","15.Aug.2053","5,95","14,05","-","5,62","13,96","5,62","USD","28.Jun.2023","28.Jun.2023" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","29,84","0,00","29,84","1,00","1,00","45,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01.Apr.2015" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","29,79","0,00","29,79","23,00","23,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Oct.2002" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","29,36","0,00","29,36","0,00","0,00","77,57","United States","-","13,17","5,55","15.Nov.2046","4,30","13,26","-","5,55","13,26","5,55","USD","10.Nov.2016","10.Nov.2016" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","29,29","0,00","29,29","1,00","1,00","49,66","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","29,22","0,00","29,22","0,00","0,00","94,23","United States","-","10,58","5,32","01.Mar.2040","5,50","10,54","-","5,32","10,54","5,32","USD","08.Mar.2010","08.Mar.2010" "8368","HYAKUGO BANK LTD","Financials","Equity","29,06","0,00","29,06","7,00","7,00","4,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "CZK","CZK CASH","Cash and/or Derivatives","Cash","28,89","0,00","28,89","7,00","7,00","3,95","Czech Republic","-","0,00","5,79","-","0,00","0,00","-","5,79","0,00","5,79","CZK","-","01.Jan.1990" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","28,66","0,00","28,66","0,00","0,00","91,18","Japan","-","4,02","4,64","16.Oct.2028","4,31","4,01","-","4,64","4,01","4,64","USD","16.Oct.2018","16.Oct.2018" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","28,53","0,00","28,53","19,00","19,00","1,48","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.May.2001" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","28,52","0,00","28,52","0,00","0,00","75,97","United States","-","13,58","5,52","01.Jul.2047","4,15","13,67","-","5,52","13,67","5,52","USD","21.Jun.2017","21.Jun.2017" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","28,44","0,00","28,44","1,00","1,00","33,24","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Sept.2012" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","28,42","0,00","28,42","0,00","0,00","97,67","Spain","-","0,98","3,76","31.Mar.2025","1,38","0,96","-","3,76","0,96","3,76","EUR","29.Mar.2017","29.Mar.2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","28,38","0,00","28,38","0,00","0,00","90,31","United States","-","11,73","5,30","19.May.2043","5,11","11,81","-","5,30","11,81","5,30","USD","19.May.2023","19.May.2023" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","28,35","0,00","28,35","30,00","30,00","0,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26.Dec.2007" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","27,83","0,00","27,83","0,00","0,00","81,60","United States","-","4,05","4,69","14.Jul.2028","1,65","4,05","-","4,69","4,05","4,69","USD","26.Apr.2021","26.Apr.2021" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","27,80","0,00","27,80","60,00","60,00","0,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Nov.1997" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","27,69","0,00","27,69","0,00","0,00","76,30","United States","-","12,19","5,50","15.Dec.2042","4,00","12,22","-","5,50","12,22","5,50","USD","07.Dec.2012","07.Dec.2012" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","27,69","0,00","27,69","0,00","0,00","91,42","Canada","-","11,45","5,74","23.Nov.2043","5,65","11,51","-","5,74","11,51","5,74","USD","21.Nov.2013","21.Nov.2013" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","27,69","0,00","27,69","0,00","0,00","87,08","United States","-","8,44","7,24","01.May.2037","6,55","8,31","-","7,24","8,31","7,24","USD","09.Apr.2007","30.Oct.2007" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","27,59","0,00","27,59","0,00","0,00","57,47","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","27,55","0,00","27,55","0,00","0,00","88,10","United States","-","2,95","4,50","25.May.2027","2,90","2,94","-","4,50","2,94","4,50","USD","25.May.2017","25.May.2017" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","27,44","0,00","27,44","14,00","14,00","1,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "JBL","JABIL INC","Corporates","Fixed Income","27,41","0,00","27,41","0,00","0,00","87,81","United States","-","3,40","5,42","12.Jan.2028","3,95","3,43","-","5,42","3,43","5,42","USD","17.Jan.2018","17.Jan.2018" "OGS","ONE GAS INC","Corporates","Fixed Income","27,41","0,00","27,41","0,00","0,00","88,37","United States","-","6,92","4,89","01.Sept.2032","4,25","6,94","-","4,89","6,94","4,89","USD","08.Aug.2022","08.Aug.2022" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","27,27","0,00","27,27","0,00","0,00","87,89","United States","-","3,52","4,90","15.Feb.2028","3,50","3,56","-","4,90","3,56","4,90","USD","02.Feb.2018","02.Feb.2018" "SABR","SABRE CORP","Consumer Discretionary","Equity","27,20","0,00","27,20","12,00","12,00","2,23","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAT","CATERPILLAR INC","Corporates","Fixed Income","27,13","0,00","27,13","0,00","0,00","97,58","United States","-","8,64","4,66","15.Sept.2035","5,30","8,61","-","4,66","8,61","4,66","USD","13.Sept.2005","13.Sept.2005" "9364","KAMIGUMI LTD","Industrials","Equity","27,12","0,00","27,12","1,00","1,00","20,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","26,90","0,00","26,90","15,00","15,00","1,76","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20.Aug.2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","26,90","0,00","26,90","7,00","7,00","3,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Feb.2001" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26,57","0,00","26,57","0,00","0,00","84,65","United States","-","11,52","5,29","01.Dec.2041","4,55","11,56","-","5,29","11,56","5,29","USD","01.Jun.2012","23.Aug.2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","26,57","0,00","26,57","0,00","0,00","77,94","United States","-","6,23","5,21","15.Mar.2031","2,50","6,21","-","5,21","6,21","5,21","USD","11.Mar.2021","11.Mar.2021" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","26,54","0,00","26,54","28,00","28,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27.Jun.1997" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","26,43","0,00","26,43","8,00","8,00","3,20","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","26,29","0,00","26,29","0,00","0,00","79,19","United States","-","5,38","5,53","15.Nov.2033","2,75","5,33","-","5,53","5,33","5,53","USD","12.Nov.2019","12.Nov.2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","26,15","0,00","26,15","0,00","0,00","63,84","United States","-","15,41","5,20","01.Oct.2049","3,00","15,50","-","5,20","15,50","5,20","USD","06.Sept.2019","06.Sept.2019" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","26,12","0,00","26,12","2,00","2,00","13,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Apr.2014" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","25,81","0,00","25,81","1,00","1,00","23,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Jul.2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,73","0,00","25,73","0,00","0,00","82,94","United States","-","13,02","5,25","15.Aug.2045","4,45","13,14","-","5,25","13,14","5,25","USD","19.Mar.2015","19.Mar.2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","25,59","0,00","25,59","0,00","0,00","74,92","United States","-","12,27","5,36","15.Feb.2042","3,70","12,24","-","5,36","12,24","5,36","USD","07.Feb.2012","07.Feb.2012" "PEP","PEPSICO INC","Corporates","Fixed Income","25,45","0,00","25,45","0,00","0,00","80,84","United States","-","12,68","5,25","22.Oct.2044","4,25","12,79","-","5,25","12,79","5,25","USD","22.Oct.2014","22.Oct.2014" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","25,45","0,00","25,45","0,00","0,00","80,74","United States","-","5,37","6,75","01.Oct.2050","3,70","5,44","-","6,16","5,31","6,16","USD","21.Aug.2020","21.Aug.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","25,34","0,00","25,34","0,00","0,00","96,32","Ireland","-","2,07","2,80","15.May.2026","1,00","2,05","-","2,80","2,05","2,80","EUR","14.Jan.2016","14.Jan.2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","25,31","0,00","25,31","0,00","0,00","100,40","United States","-","9,80","5,41","15.May.2039","6,25","9,76","-","5,41","9,76","5,41","USD","22.May.2009","22.May.2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","25,17","0,00","25,17","0,00","0,00","89,24","United States","-","3,65","4,72","15.May.2028","3,80","3,72","-","4,72","3,72","4,72","USD","10.May.2018","10.May.2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","25,17","0,00","25,17","0,00","0,00","80,74","United States","-","5,57","4,93","15.Jun.2030","2,55","5,57","-","4,93","5,57","4,93","USD","19.May.2020","19.May.2020" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","25,17","0,00","25,17","0,00","0,00","88,80","United States","-","4,33","4,89","01.Apr.2029","4,00","4,38","-","4,89","4,38","4,89","USD","25.Mar.2019","25.Mar.2019" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","25,10","0,00","25,10","3,00","3,00","7,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "DE","DEERE & CO","Corporates","Fixed Income","25,03","0,00","25,03","0,00","0,00","106,19","United States","-","5,56","4,59","03.Mar.2031","7,13","5,54","-","4,59","5,54","4,59","USD","02.Mar.2001","02.Mar.2001" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","24,61","0,00","24,61","0,00","0,00","79,43","United States","-","6,07","4,90","15.Jan.2031","2,45","6,07","-","4,90","6,07","4,90","USD","22.May.2020","22.May.2020" "RWS","RWS HOLDINGS PLC","Industrials","Equity","24,49","0,00","24,49","11,00","11,00","2,16","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19.Apr.2000" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","24,33","0,00","24,33","0,00","0,00","96,35","United States","-","3,86","5,69","15.Nov.2028","6,75","3,87","-","5,67","3,81","5,67","USD","13.Nov.2023","13.Nov.2023" "BGS","B AND G FOODS INC","Consumer Staples","Equity","24,33","0,00","24,33","2,00","2,00","10,58","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23.May.2007" "GIBACN","CGI INC","Corporates","Fixed Income","23,91","0,00","23,91","0,00","0,00","74,41","Canada","-","6,67","5,52","14.Sept.2031","2,30","6,63","-","5,52","6,63","5,52","USD","14.Mar.2022","09.Jun.2022" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","23,49","0,00","23,49","0,00","0,00","75,57","United States","-","13,46","5,13","26.Jan.2045","3,70","13,50","-","5,13","13,50","5,13","USD","26.Jan.2015","26.Jan.2015" "4631","DIC CORP","Materials","Equity","23,33","0,00","23,33","1,00","1,00","18,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","23,21","0,00","23,21","0,00","0,00","104,54","United States","-","7,16","5,63","01.May.2034","7,35","7,10","-","5,63","7,10","5,63","USD","04.May.2004","04.May.2004" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","23,21","0,00","23,21","0,00","0,00","82,77","United States","-","4,92","7,25","15.Jan.2040","4,90","4,81","-","7,13","4,85","7,13","USD","10.Dec.2019","10.Dec.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","23,07","0,00","23,07","0,00","0,00","92,99","United States","-","8,25","5,22","01.Mar.2035","5,30","8,20","-","5,22","8,20","5,22","USD","10.Mar.2005","10.Mar.2005" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","22,51","0,00","22,51","0,00","0,00","85,00","United States","-","3,76","5,52","15.Apr.2031","3,35","3,73","-","5,52","3,73","5,52","USD","14.Aug.2017","14.Aug.2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","22,51","0,00","22,51","0,00","0,00","79,08","United States","-","13,57","5,43","15.Apr.2048","4,35","13,67","-","5,43","13,67","5,43","USD","26.Mar.2018","26.Mar.2018" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","22,37","0,00","22,37","0,00","0,00","80,27","United States","-","13,19","5,13","01.Mar.2045","4,10","13,31","-","5,13","13,31","5,13","USD","26.Feb.2015","26.Feb.2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","22,23","0,00","22,23","0,00","0,00","100,11","United States","-","2,73","4,90","15.May.2027","7,80","2,72","-","4,90","2,72","4,90","USD","19.May.1997","19.May.1997" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","22,21","0,00","22,21","0,00","0,00","92,12","United States","-","0,13","5,76","15.May.2024","3,40","0,13","-","5,76","0,13","5,76","USD","22.May.2014","22.May.2014" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","22,21","0,00","22,21","7,00","7,00","3,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29.Jan.2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","22,21","0,00","22,21","5,00","5,00","4,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Dec.2014" "RDFN","REDFIN CORP","Real Estate","Equity","21,85","0,00","21,85","4,00","4,00","5,73","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","21,85","0,00","21,85","1,00","1,00","33,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17.May.1994" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","21,85","0,00","21,85","18,00","18,00","1,19","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.Jan.2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","21,67","0,00","21,67","0,00","0,00","87,49","United States","-","3,19","4,78","15.Sept.2027","3,09","3,23","-","4,78","3,23","4,78","USD","18.Sept.2017","18.Sept.2017" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","21,54","0,00","21,54","1,00","1,00","21,02","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jul.2010" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","21,53","0,00","21,53","0,00","0,00","77,14","United States","-","6,21","5,43","15.Mar.2031","2,55","6,19","-","5,43","6,19","5,43","USD","11.Mar.2021","11.Mar.2021" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","21,39","0,00","21,39","0,00","0,00","67,51","United States","-","14,54","5,53","30.Sept.2049","3,55","14,60","-","5,53","14,60","5,53","USD","20.Sept.2019","20.Sept.2019" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","21,30","0,00","21,30","36,00","36,00","0,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Aug.2002" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","21,11","0,00","21,11","0,00","0,00","96,71","United States","-","2,99","4,70","01.Aug.2027","6,22","2,98","-","4,70","2,98","4,70","USD","01.Aug.1997","04.Aug.1997" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","21,08","0,00","21,08","9,00","9,00","2,41","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Jun.2006" "MODV","MODIVCARE INC","Health Care","Equity","21,08","0,00","21,08","1,00","1,00","23,02","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07.Jan.2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","20,85","0,00","20,85","5,00","5,00","4,01","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","20,61","0,00","20,61","1,00","1,00","27,61","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06.Aug.1986" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","20,58","0,00","20,58","54,00","54,00","0,38","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Nov.1996" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","20,46","0,00","20,46","4,00","4,00","4,62","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","20,34","0,00","20,34","26,00","26,00","0,78","France","-","0,00","-","05.Aug.2026","4,05","0,00","-","-","0,00","-","EUR","05.Aug.2014","05.Aug.2014" "RNST","RENASANT CORP","Financials","Equity","20,30","0,00","20,30","1,00","1,00","28,75","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Apr.1992" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","20,30","0,00","20,30","2,00","2,00","9,33","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","27.Feb.2007" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","19,84","0,00","19,84","14,00","14,00","1,37","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22.May.1991" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","19,76","0,00","19,76","1,00","1,00","17,83","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","19,58","0,00","19,58","0,00","0,00","105,43","United States","-","6,83","4,98","15.Mar.2033","6,95","6,79","-","4,98","6,79","4,98","USD","15.Sept.2003","07.Jan.2004" "SNV","SYNOVUS BANK","Corporates","Fixed Income","19,58","0,00","19,58","0,00","0,00","89,71","United States","-","3,42","6,49","15.Feb.2028","5,63","3,40","-","6,49","3,40","6,49","USD","15.Feb.2023","15.Feb.2023" "FE","OHIO EDISON COMPANY","Corporates","Fixed Income","19,44","0,00","19,44","0,00","0,00","103,55","United States","-","8,46","5,51","15.Jul.2036","6,88","8,39","-","5,51","8,39","5,51","USD","26.Jun.2006","26.Jun.2006" "ATUS","ALTICE USA INC CLASS A","Communication","Equity","19,37","0,00","19,37","8,00","8,00","2,42","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22.Jun.2017" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","19,30","0,00","19,30","0,00","0,00","78,03","United States","-","5,31","5,66","06.Feb.2030","2,50","5,27","-","5,66","5,27","5,66","USD","06.Feb.2020","06.Feb.2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","19,30","0,00","19,30","0,00","0,00","59,95","United States","-","16,82","5,09","15.Sept.2051","2,70","16,88","-","5,09","16,88","5,09","USD","15.Sept.2021","15.Sept.2021" "MED","MEDIFAST INC","Consumer Staples","Equity","18,91","0,00","18,91","1,00","1,00","34,68","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Dec.2002" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","18,83","0,00","18,83","45,00","45,00","0,42","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BKU","BANKUNITED INC","Corporates","Fixed Income","18,74","0,00","18,74","0,00","0,00","85,51","United States","-","5,12","6,61","11.Jun.2030","5,13","5,10","-","6,61","5,10","6,61","USD","11.Jun.2020","11.Jun.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18,66","0,00","18,66","0,00","0,00","92,95","Netherlands","-","4,18","2,50","15.Jul.2028","0,75","4,12","-","2,50","4,12","2,50","EUR","15.Mar.2018","15.Mar.2018" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","18,23","0,00","18,23","37,00","37,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SJM","J M SMUCKER CO","Corporates","Fixed Income","18,18","0,00","18,18","0,00","0,00","65,33","United States","-","14,82","5,73","15.Mar.2050","3,55","14,87","-","5,73","14,87","5,73","USD","09.Mar.2020","09.Mar.2020" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","18,13","0,00","18,13","65,00","65,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16.Jul.2008" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","18,02","0,00","18,02","0,00","0,00","89,54","United States","-","1,55","5,38","15.Nov.2025","3,37","1,54","-","5,38","1,54","5,38","USD","15.May.2016","01.Jul.2016" "DOV","DOVER CORP","Corporates","Fixed Income","17,90","0,00","17,90","0,00","0,00","94,53","United States","-","8,42","5,11","15.Oct.2035","5,38","8,37","-","5,11","8,37","5,11","USD","13.Oct.2005","13.Oct.2005" "BWA","BORGWARNER INC","Corporates","Fixed Income","17,88","0,00","17,88","0,00","0,00","90,46","United States","-","0,94","5,66","15.Mar.2025","3,38","0,93","-","5,66","0,93","5,66","USD","16.Mar.2015","16.Mar.2015" "V","VISA INC","Corporates","Fixed Income","17,62","0,00","17,62","0,00","0,00","81,66","United States","-","3,27","4,50","15.Aug.2027","0,75","3,27","-","4,50","3,27","4,50","USD","17.Aug.2020","17.Aug.2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","17,14","0,00","17,14","21,00","21,00","0,81","France","-","0,00","-","15.Jan.2026","6,63","0,00","-","-","0,00","-","EUR","22.Dec.2020","22.Dec.2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","17,06","0,00","17,06","0,00","0,00","90,32","United States","-","3,97","5,11","07.Nov.2028","4,55","4,03","-","5,11","4,03","5,11","USD","07.May.2018","07.May.2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","17,06","0,00","17,06","0,00","0,00","90,67","United States","-","3,60","4,63","07.May.2028","4,13","3,67","-","4,63","3,67","4,63","USD","07.May.2018","07.May.2018" "PHM","PULTE GROUP INC","Corporates","Fixed Income","16,92","0,00","16,92","0,00","0,00","107,34","United States","-","6,14","5,41","15.Jun.2032","7,88","6,09","-","5,41","6,09","5,41","USD","12.Jun.2002","12.Jun.2002" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","16,78","0,00","16,78","0,00","0,00","88,54","United States","-","4,33","4,96","30.Mar.2029","4,00","4,38","-","4,96","4,38","4,96","USD","08.Jan.2019","08.Jan.2019" "BYND","BEYOND MEAT INC","Consumer Staples","Equity","16,66","0,00","16,66","2,00","2,00","7,66","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","16,64","0,00","16,64","0,00","0,00","89,04","Japan","-","3,89","4,89","19.Jul.2028","3,94","3,88","-","4,89","3,88","4,89","USD","19.Jul.2018","19.Jul.2018" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16,50","0,00","16,50","0,00","0,00","65,75","United States","-","15,32","5,30","20.May.2050","3,25","15,39","-","5,30","15,39","5,30","USD","20.May.2020","20.May.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","16,36","0,00","16,36","0,00","0,00","103,72","United States","-","6,16","5,13","01.May.2032","7,00","6,12","-","5,13","6,12","5,13","USD","01.Nov.2002","25.Feb.2003" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","16,36","0,00","16,36","0,00","0,00","88,22","United States","-","3,52","5,29","01.Mar.2028","4,00","3,56","-","5,29","3,56","5,29","USD","23.Feb.2018","23.Feb.2018" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","16,35","0,00","16,35","2,00","2,00","7,51","United Kingdom","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21.Jul.1999" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","16,22","0,00","16,22","0,00","0,00","103,00","United States","-","8,20","5,18","15.Nov.2035","6,50","8,15","-","5,18","8,15","5,18","USD","17.Nov.2005","17.Nov.2005" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","15,94","0,00","15,94","0,00","0,00","85,57","Japan","-","10,39","5,02","26.Jul.2038","4,29","10,35","-","5,02","10,35","5,02","USD","26.Jul.2018","26.Jul.2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","15,94","0,00","15,94","0,00","0,00","85,68","Japan","-","4,79","4,32","02.Jul.2029","2,76","4,78","-","4,32","4,78","4,32","USD","02.Jul.2019","02.Jul.2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","15,87","0,00","15,87","0,00","0,00","89,21","Ireland","-","8,44","2,64","15.May.2033","1,30","8,31","-","2,64","8,31","2,64","EUR","17.Apr.2018","17.Apr.2018" "NTAP","NETAPP INC","Corporates","Fixed Income","15,80","0,00","15,80","0,00","0,00","85,02","United States","-","3,03","5,08","22.Jun.2027","2,38","3,03","-","5,08","3,03","5,08","USD","22.Jun.2020","22.Jun.2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","15,66","0,00","15,66","0,00","0,00","98,55","United States","-","8,71","5,22","01.Oct.2036","5,95","8,65","-","5,22","8,65","5,22","USD","25.Sept.2006","25.Sept.2006" "T","AT&T INC","Corporates","Fixed Income","15,38","0,00","15,38","0,00","0,00","99,05","United States","-","10,52","5,71","01.Mar.2041","6,38","10,48","-","5,71","10,48","5,71","USD","01.Mar.2016","17.Mar.2016" "8595","JAFCO GROUP LTD","Financials","Equity","15,34","0,00","15,34","1,00","1,00","11,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Apr.1989" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","15,17","0,00","15,17","1,00","1,00","11,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Nov.2016" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","15,10","0,00","15,10","0,00","0,00","96,64","United States","-","3,32","5,40","15.Jan.2028","6,75","3,29","-","5,40","3,29","5,40","USD","27.Jan.1998","27.Jan.1998" "2681","GEO HOLDINGS CORP","Consumer Discretionary","Equity","15,03","0,00","15,03","1,00","1,00","11,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24.Nov.2000" "4206","AICA KOGYO LTD","Materials","Equity","14,96","0,00","14,96","1,00","1,00","23,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "EXC","PECO ENERGY CO","Corporates","Fixed Income","14,96","0,00","14,96","0,00","0,00","78,48","United States","-","12,64","5,37","01.Oct.2044","4,15","12,73","-","5,37","12,73","5,37","USD","15.Sept.2014","15.Sept.2014" "TLRY","TILRAY BRANDS INC","Health Care","Equity","14,88","0,00","14,88","6,00","6,00","2,29","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","14,80","0,00","14,80","4,00","4,00","3,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11.Sept.1998" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","14,76","0,00","14,76","0,00","0,00","85,05","Ireland","-","16,65","2,97","18.Feb.2045","2,00","16,38","-","2,97","16,38","2,97","EUR","10.Feb.2015","10.Feb.2015" "3762","TECHMATRIX CORP","Information Technology","Equity","14,72","0,00","14,72","1,00","1,00","11,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18.Feb.2005" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","14,54","0,00","14,54","0,00","0,00","93,36","United States","-","3,88","4,69","10.Aug.2028","4,95","3,87","-","4,69","3,87","4,69","USD","10.Aug.2023","10.Aug.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","14,54","0,00","14,54","0,00","0,00","93,80","United States","-","7,26","5,00","01.Aug.2033","5,20","7,29","-","4,99","7,14","4,99","USD","07.Aug.2023","07.Aug.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","14,54","0,00","14,54","0,00","0,00","92,82","United States","-","10,13","5,71","30.Nov.2039","5,75","10,07","-","5,71","10,07","5,71","USD","17.Nov.2009","17.Nov.2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,48","0,00","14,48","0,00","0,00","102,60","Belgium","-","19,32","3,36","22.Jun.2055","3,50","18,92","-","3,36","18,92","3,36","EUR","14.Feb.2024","14.Feb.2024" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","14,12","0,00","14,12","0,00","0,00","89,45","United States","-","3,97","4,79","15.Oct.2028","4,00","4,03","-","4,79","4,03","4,79","USD","16.Oct.2018","16.Oct.2018" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","13,84","0,00","13,84","0,00","0,00","88,73","United States","-","4,08","4,77","15.Nov.2028","3,80","4,12","-","4,77","4,12","4,77","USD","13.Nov.2018","13.Nov.2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13,64","0,00","13,64","0,00","0,00","49,28","Netherlands","-","27,48","2,58","15.Jan.2052","0,00","27,10","-","2,58","27,10","2,58","EUR","24.Sept.2020","24.Sept.2020" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","13,54","0,00","13,54","1,00","1,00","13,55","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","13,54","0,00","13,54","2,00","2,00","7,48","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03.Jul.2014" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","13,14","0,00","13,14","0,00","0,00","83,37","United States","-","4,79","6,00","15.Oct.2029","3,90","4,77","-","6,00","4,77","6,00","USD","07.Oct.2019","07.Oct.2019" "4565","SOSEI GROUP CORP","Health Care","Equity","12,71","0,00","12,71","1,00","1,00","9,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29.Jul.2004" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","12,58","0,00","12,58","0,00","0,00","58,20","United States","-","17,06","5,15","15.Aug.2052","2,65","17,09","-","5,15","17,09","5,15","USD","12.Aug.2021","12.Aug.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","12,44","0,00","12,44","0,00","0,00","80,68","Japan","-","6,28","4,50","25.Mar.2031","2,36","6,30","-","4,50","6,30","4,50","USD","25.Mar.2021","25.Mar.2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","12,43","0,00","12,43","0,00","0,00","92,17","United Kingdom","-","0,16","6,61","28.May.2024","5,13","0,16","-","6,61","0,16","6,61","USD","28.May.2014","28.May.2014" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","12,30","0,00","12,30","0,00","0,00","78,59","United States","-","12,83","4,72","15.Nov.2042","3,50","12,87","-","4,72","12,87","4,72","USD","07.Nov.2012","07.Nov.2012" "5727","TOHO TITANIUM LTD","Materials","Equity","12,24","0,00","12,24","1,00","1,00","9,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02.Jan.1985" "RYN","RAYONIER LP","Corporates","Fixed Income","11,89","0,00","11,89","0,00","0,00","76,32","United States","-","6,24","5,76","17.May.2031","2,75","6,20","-","5,76","6,20","5,76","USD","17.May.2021","17.May.2021" "WPC","WP CAREY INC","Corporates","Fixed Income","11,89","0,00","11,89","0,00","0,00","76,84","United States","-","6,13","5,38","01.Feb.2031","2,40","6,10","-","5,38","6,10","5,38","USD","14.Oct.2020","14.Oct.2020" "OFG","OFG BANCORP","Financials","Equity","11,78","0,00","11,78","0,00","0,00","33,70","United States","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.1987" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","11,78","0,00","11,78","45,00","45,00","0,26","Australia","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01.Apr.1997" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","11,75","0,00","11,75","0,00","0,00","93,18","United States","-","4,73","4,68","11.Oct.2029","4,85","4,71","-","4,68","4,71","4,68","USD","11.Oct.2022","11.Oct.2022" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","11,74","0,00","11,74","5,00","5,00","2,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23.May.2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","11,74","0,00","11,74","2,00","2,00","7,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30.Oct.1996" "CADE","CADENCE BANK","Corporates","Fixed Income","11,73","0,00","11,73","0,00","0,00","87,52","United States","-","0,66","8,69","20.Nov.2029","4,13","0,56","-","8,69","0,60","8,69","USD","20.Nov.2019","20.Nov.2019" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","11,47","0,00","11,47","0,00","0,00","91,22","United States","-","2,78","5,15","01.Jun.2027","4,70","2,87","-","5,15","2,87","5,15","USD","26.May.2017","26.May.2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","11,47","0,00","11,47","0,00","0,00","73,11","United States","-","12,61","5,39","01.May.2043","3,63","12,61","-","5,39","12,61","5,39","USD","06.May.2013","06.May.2013" "MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","11,47","0,00","11,47","0,00","0,00","91,30","United States","-","2,67","5,54","06.Jun.2027","5,13","2,86","-","5,54","2,86","5,54","USD","06.Jun.2017","21.Sept.2017" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","11,33","0,00","11,33","0,00","0,00","90,13","United States","-","4,45","4,89","01.Jun.2029","4,35","4,51","-","4,89","4,51","4,89","USD","09.Jan.2019","09.Jan.2019" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","11,19","0,00","11,19","0,00","0,00","70,87","United States","-","7,25","6,21","30.Sept.2032","2,64","7,18","-","6,21","7,18","6,21","USD","30.Mar.2021","23.Jun.2021" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","11,19","0,00","11,19","1,00","1,00","10,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27.Aug.1993" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","11,08","0,00","11,08","0,00","0,00","24,00","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.2002" "HUF","HUF CASH","Cash and/or Derivatives","Cash","11,01","0,00","11,01","44,00","44,00","0,25","Hungary","-","0,00","8,25","-","0,00","0,00","-","8,25","0,00","8,25","HUF","-","01.Jan.1990" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","11,01","0,00","11,01","3,00","3,00","3,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15.Feb.2019" "MAT","MATTEL INC","Corporates","Fixed Income","10,91","0,00","10,91","0,00","0,00","85,98","United States","-","10,70","6,10","01.Nov.2041","5,45","10,70","-","6,10","10,70","6,10","USD","08.Nov.2011","08.Nov.2011" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","10,83","0,00","10,83","3,00","3,00","3,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05.Sept.2014" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","10,77","0,00","10,77","0,00","0,00","87,29","United States","-","3,11","4,95","15.Aug.2027","3,15","3,14","-","4,95","3,14","4,95","USD","03.Aug.2017","03.Aug.2017" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","10,47","0,00","10,47","1,00","1,00","7,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Aug.2018" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","9,93","0,00","9,93","1,00","1,00","7,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06.Jun.2005" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","9,93","0,00","9,93","4,00","4,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31.Jul.2014" "CG","CENTERRA GOLD INC","Materials","Equity","9,92","0,00","9,92","2,00","2,00","5,37","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30.Jun.2004" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9,79","0,00","9,79","0,00","0,00","77,85","United States","-","12,42","5,27","15.May.2043","3,95","12,48","-","5,27","12,48","5,27","USD","17.May.2013","17.May.2013" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","9,57","0,00","9,57","1,00","1,00","6,43","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10.Dec.2015" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","9,51","0,00","9,51","0,00","0,00","100,03","United States","-","9,39","5,41","15.May.2038","6,25","9,33","-","5,41","9,33","5,41","USD","16.May.2008","16.May.2008" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,37","0,00","9,37","0,00","0,00","84,41","United States","-","12,55","5,20","01.Mar.2044","4,50","12,65","-","5,20","12,65","5,20","USD","31.Oct.2013","31.Oct.2013" "KWD","KWD CASH","Cash and/or Derivatives","Cash","9,21","0,00","9,21","0,00","0,00","300,39","Kuwait","-","0,00","3,75","-","0,00","0,00","-","3,75","0,00","3,75","KWD","-","01.Jan.1990" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9,09","0,00","9,09","0,00","0,00","96,95","United States","-","9,90","5,52","01.Jun.2039","6,00","9,84","-","5,52","9,84","5,52","USD","14.May.2009","14.May.2009" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","8,81","0,00","8,81","0,00","0,00","93,07","United States","-","1,85","6,11","15.Apr.2027","6,38","2,66","-","6,00","1,85","6,00","USD","15.Oct.2023","04.Dec.2023" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","8,53","0,00","8,53","0,00","0,00","90,69","United States","-","4,08","4,95","15.Dec.2028","4,50","4,14","-","4,95","4,14","4,95","USD","06.Sept.2018","06.Sept.2018" "CINC","CINCOR PHARMA CVR Prvt","Health Care","Equity","8,52","0,00","8,52","3,00","3,00","2,94","United States","NO MARKET (E.G. UNLISTED)","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24.Feb.2023" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","8,36","0,00","8,36","19,00","19,00","0,45","France","-","0,00","-","07.Feb.2025","3,58","0,00","-","-","0,00","-","EUR","08.Dec.2014","08.Dec.2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,35","0,00","8,35","0,00","0,00","96,39","Netherlands","-","1,28","3,13","15.Jul.2025","0,25","1,26","-","3,13","1,26","3,13","EUR","26.Mar.2015","26.Mar.2015" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","8,25","0,00","8,25","0,00","0,00","86,99","United States","-","4,48","4,81","01.May.2029","3,50","4,52","-","4,81","4,52","4,81","USD","16.Apr.2019","16.Apr.2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8,25","0,00","8,25","0,00","0,00","88,45","United States","-","4,30","5,11","15.Mar.2029","4,13","4,41","-","5,11","4,41","5,11","USD","15.Feb.2019","15.Feb.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","8,11","0,00","8,11","0,00","0,00","87,57","United States","-","3,49","4,57","06.Jan.2028","3,05","3,48","-","4,57","3,48","4,57","USD","08.Jan.2018","08.Jan.2018" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","7,83","0,00","7,83","0,00","0,00","46,46","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21.Sept.1993" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","7,76","0,00","7,76","2,00","2,00","4,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.Aug.1996" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","7,40","0,00","7,40","2,00","2,00","4,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28.May.2018" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","7,40","0,00","7,40","2,00","2,00","3,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18.Aug.2000" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,24","0,00","7,24","0,00","0,00","83,62","Netherlands","-","7,22","2,48","15.Jul.2031","0,00","7,12","-","2,48","7,12","2,48","EUR","11.Feb.2021","11.Feb.2021" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","7,21","0,00","7,21","3,00","3,00","2,21","Sweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","07.Jun.2002" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","7,13","0,00","7,13","0,00","0,00","76,10","United States","-","6,15","5,84","15.Apr.2031","2,75","6,11","-","5,84","6,11","5,84","USD","11.Mar.2021","11.Mar.2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","6,85","0,00","6,85","0,00","0,00","109,31","United States","-","9,77","5,61","15.Jan.2040","7,38","9,72","-","5,61","9,72","5,61","USD","14.Dec.2009","14.Dec.2009" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","6,85","0,00","6,85","0,00","0,00","72,01","United States","-","13,81","5,83","01.Jun.2049","4,15","13,87","-","5,83","13,87","5,83","USD","31.May.2019","31.May.2019" "SAVAW","CASSAVA SCIENCES EQUITY WARRANT EX","Health Care","Equity","5,97","0,00","5,97","2,00","2,00","3,78","United States","NASDAQ","0,00","0,00","22.Dec.2028","11,50","0,00","-","0,00","0,00","0,00","USD","-","-" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","5,73","0,00","5,73","0,00","0,00","61,61","United States","-","15,13","5,83","15.Jul.2051","3,38","15,13","-","5,83","15,13","5,83","USD","08.Jul.2021","08.Jul.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","5,73","0,00","5,73","0,00","0,00","93,30","United States","-","7,02","5,24","15.Mar.2033","5,38","7,04","-","5,24","6,89","5,24","USD","08.Mar.2023","08.Mar.2023" "FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","5,59","0,00","5,59","0,00","0,00","87,60","United States","-","4,92","6,81","01.May.2030","5,75","4,91","-","6,81","4,91","6,81","USD","27.Apr.2020","27.Apr.2020" "GPRE","GREEN PLAINS INC","Energy","Equity","5,50","0,00","5,50","0,00","0,00","20,75","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15.Mar.2006" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","5,45","0,00","5,45","0,00","0,00","87,80","United States","-","2,85","5,06","03.May.2027","3,30","2,86","-","5,06","2,86","5,06","USD","03.May.2017","03.May.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","5,31","0,00","5,31","0,00","0,00","85,62","United States","-","3,14","5,82","17.Aug.2027","3,40","3,12","-","5,82","3,12","5,82","USD","17.Aug.2017","17.Aug.2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,01","0,00","5,01","0,00","0,00","93,03","Ireland","-","4,91","2,57","15.May.2029","1,10","4,84","-","2,57","4,84","2,57","EUR","16.Jan.2019","16.Jan.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,47","0,00","4,47","0,00","0,00","71,28","United States","-","6,94","6,00","01.Feb.2032","2,30","6,87","-","6,00","6,87","6,00","USD","04.Dec.2020","04.Dec.2020" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","4,03","0,00","4,03","0,00","0,00","17,87","United States","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20.Mar.1985" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,06","0,00","3,06","0,00","0,00","85,92","Ireland","-","6,44","2,56","18.Oct.2030","0,20","6,35","-","2,56","6,35","2,56","EUR","16.Jun.2020","16.Jun.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","2,80","0,00","2,80","0,00","0,00","87,28","United States","-","3,35","6,08","14.Dec.2027","4,39","3,31","-","6,08","3,31","6,08","USD","14.Jun.2022","14.Jun.2022" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","2,80","0,00","2,80","0,00","0,00","87,92","United States","-","3,56","5,06","01.Apr.2028","3,70","3,60","-","5,06","3,60","5,06","USD","15.Mar.2018","15.Mar.2018" "CMA","COMERICA BANK","Corporates","Fixed Income","2,66","0,00","2,66","0,00","0,00","83,79","United States","-","6,63","6,90","25.Aug.2033","5,33","6,54","-","6,81","6,54","6,81","USD","25.Aug.2022","25.Aug.2022" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,37","0,00","2,37","0,00","0,00","91,63","United States","-","0,43","6,02","01.Sept.2024","4,00","0,42","-","6,02","0,42","6,02","USD","19.Aug.2014","19.Aug.2014" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","2,35","0,00","2,35","3,00","3,00","0,92","United States","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","2,35","0,00","2,35","3,00","3,00","0,92","United States","-","0,00","-","01.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,96","0,00","1,96","0,00","0,00","61,88","United States","-","11,46","6,79","01.Jun.2041","3,50","11,37","-","6,79","11,37","6,79","USD","04.Mar.2021","04.Mar.2021" "BRL","BRL/USD","Cash and/or Derivatives","FX","1,62","0,00","1,62","2,00","2,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,39","0,00","1,39","0,00","0,00","85,72","Netherlands","-","6,23","2,48","15.Jul.2030","0,00","6,15","-","2,48","6,15","2,48","EUR","12.Mar.2020","12.Mar.2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,39","0,00","1,39","0,00","0,00","82,56","Ireland","-","7,48","2,57","18.Oct.2031","0,00","7,37","-","2,57","7,37","2,57","EUR","12.Jan.2021","12.Jan.2021" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","1,08","0,00","1,08","3,00","3,00","0,41","United States","NO MARKET (E.G. UNLISTED)","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","1,08","0,00","1,08","1,00","1,00","1,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22.Nov.2010" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0,90","0,00","0,90","1,00","1,00","1,00","Russian Federation","-","0,00","23,32","-","0,00","0,00","-","23,32","0,00","23,32","RUB","-","01.Jan.1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","0,36","0,00","0,36","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "JPY","JPY/USD","Cash and/or Derivatives","FX","0,31","0,00","0,31","0,00","0,00","0,92","United States","-","0,00","-","29.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "COP","COP/USD","Cash and/or Derivatives","FX","0,18","0,00","0,18","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","0,18","0,00","0,18","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" "USD","USD/GBP","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","1,17","United Kingdom","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","GBP","-","27.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","102,50","United States","Chicago Board Of Trade","5,92","-1,23","18.Jun.2024","0,00","5,91","-","-1,23","5,91","-1,23","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" "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" "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" "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" "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" "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" "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" "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" "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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.Mar.2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.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","-","27.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","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.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","-","27.Mar.2024" "JSM4","STOXX 600 BAS JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","547,90","European Union","Eurex Deutschland","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","965,48","-","Ice Futures U.S.","0,00","-","21.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" "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" "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" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","121,00","121,00","0,00","Canada","Toronto Stock Exchange","0,00","0,00","31.Mar.2040","11,50","0,00","-","0,00","0,00","0,00","CAD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0,00","0,00","0,00","24 754,00","24 754,00","0,00","Russian Federation","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "CAD","CAD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","01.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "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" "ILS","ILS/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "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" "GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "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" "AUD","AUD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "SEK","SEK/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.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","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 966,27","-","Chicago Mercantile Exchange","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.2023" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","863,90","European Union","Eurex Deutschland","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","0,00","0,00","0,92","United States","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.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","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","14,00","14,00","0,00","United States","NO MARKET (E.G. UNLISTED)","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,00","0,00","0,00","14,00","14,00","0,00","United States","NO MARKET (E.G. UNLISTED)","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 976,25","-","Chicago Mercantile Exchange","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.2023" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","336,60","European Union","Eurex Deutschland","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","184,80","European Union","Eurex Deutschland","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","373,80","European Union","Eurex Deutschland","0,00","-","21.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","-","-" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","4 905,73","-","Index And Options Market","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.2023" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","16,88","-","Osaka Securities Exchange","0,00","-","13.Jun.2024","0,00","0,00","-","-","0,00","-","JPY","-","10.Mar.2023" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 137,30","European Union","Eurex Deutschland","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","1 394,76","-","Chicago Mercantile Exchange","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","USD","-","17.Mar.2023" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","189,40","-","Eurex Deutschland","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","EUR","-","18.Sept.2023" "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" "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" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","4 905,73","-","Index And Options Market","0,00","-","21.Jun.2024","0,00","0,00","-","-","0,00","-","USD","-","18.Mar.2022" "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" "TRY","TRY/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","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","-0,18","0,00","-0,18","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0,24","0,00","-0,24","0,00","0,00","100,00","European Union","-","0,00","3,84","28.Mar.2024","3,84","0,00","-","3,84","0,00","3,84","EUR","01.Jan.2000","01.Jan.2000" "CNH","CNH/USD","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","0,00","0,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","-0,54","0,00","-0,54","-1,00","-1,00","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","-0,79","0,00","-0,79","-1,00","-1,00","0,92","United States","-","0,00","-","02.Apr.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","-7,68","0,00","-7,68","-9,00","-9,00","0,85","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","27.Mar.2024" "KRW","KRW/USD","Cash and/or Derivatives","FX","-9,93","0,00","-9,93","-11,00","-11,00","0,92","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-30,69","0,00","-30,69","-1,00","-1,00","23,17","Poland","-","0,00","5,82","-","0,00","0,00","-","5,82","0,00","5,82","PLN","-","01.Jan.1990" "GBP","GBP/USD","Cash and/or Derivatives","FX","-78,34","0,00","-78,34","-92,00","-92,00","0,85","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","-120,25","0,00","-120,25","-141,00","-141,00","0,85","United States","-","0,00","-","28.Mar.2024","0,00","0,00","-","-","0,00","-","USD","-","26.Mar.2024" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-172,60","0,00","-172,60","-7,00","-7,00","24,64","Saudi Arabia","-","0,00","5,82","-","0,00","0,00","-","5,82","0,00","5,82","SAR","-","01.Jan.1990" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-205,10","0,00","-205,10","-16,00","-16,00","12,74","China","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","CNH","31.Dec.1989","31.Dec.1989" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-694,28","0,00","-694,28","-694,00","-694,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","20.Mar.2024" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-1 751,48","-0,01","-1 751,48","-148,00","-148,00","11,81","Hong Kong","-","0,00","4,82","-","0,00","0,00","-","4,82","0,00","4,82","HKD","-","01.Jan.1990" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 784,77","-0,01","-1 784,77","-1 785,00","-1 785,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","12.Mar.2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-18 669,31","-0,05","-18 669,31","-187,00","-187,00","100,00","European Union","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","01.Jan.1989" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-18 897,67","-0,05","-18 897,67","-18 898,00","-18 898,00","1,00","European Union","-","0,00","-","04.Apr.2024","0,00","0,00","-","-","0,00","-","EUR","-","29.Feb.2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-386 096,64","-1,11","-386 096,64","-2 834,00","-2 834,00","136,23","United Kingdom","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","GBP","-","01.Jan.1989"