Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","136’416’590.73","0.94","136’416’590.73","1’327’653.00","1’327’653.00","102.75","Ireland","-","0.11","-","3.86","EUR","25-Apr-2013" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","20’674’235.15","0.14","20’674’235.15","18’023’000.00","18’023’000.00","114.14","Switzerland","-","3.45","01-Mar-2029","7.75","EUR","14-Nov-2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15’993’782.28","0.11","15’993’782.28","16’606’000.00","16’606’000.00","96.25","Belgium","-","3.81","17-Mar-2028","2.00","EUR","29-Mar-2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","14’703’096.75","0.10","14’703’096.75","14’165’000.00","14’165’000.00","100.89","Netherlands","-","1.24","14-Jul-2025","4.13","EUR","14-Jul-2010" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","14’022’419.82","0.10","14’022’419.82","14’044’000.00","14’044’000.00","97.36","United Kingdom","-","1.88","31-Dec-2079","3.25","EUR","22-Jun-2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","13’718’594.16","0.09","13’718’594.16","14’694’000.00","14’694’000.00","93.28","Belgium","-","10.17","17-Mar-2036","2.75","EUR","29-Mar-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","13’380’760.22","0.09","13’380’760.22","14’328’000.00","14’328’000.00","93.36","United States","-","4.66","23-Mar-2030","1.96","EUR","23-Mar-2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","13’271’293.31","0.09","13’271’293.31","13’700’000.00","13’700’000.00","95.01","Germany","-","2.85","30-Mar-2027","1.88","EUR","30-Mar-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13’073’360.36","0.09","13’073’360.36","13’400’000.00","13’400’000.00","97.19","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","12’674’870.05","0.09","12’674’870.05","11’800’000.00","11’800’000.00","105.76","United States","-","5.63","13-Nov-2031","4.46","EUR","13-Nov-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","12’449’357.83","0.09","12’449’357.83","11’970’000.00","11’970’000.00","103.67","United States","-","3.58","02-Mar-2029","4.66","EUR","03-Mar-2023" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","12’420’497.69","0.09","12’420’497.69","9’008’000.00","9’008’000.00","136.55","France","-","6.85","28-Jan-2033","8.13","EUR","28-Jan-2003" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","12’114’581.23","0.08","12’114’581.23","12’339’000.00","12’339’000.00","95.41","United Kingdom","-","4.46","31-Dec-2079","3.63","EUR","22-Jun-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","11’785’079.45","0.08","11’785’079.45","10’560’000.00","10’560’000.00","110.72","United States","-","7.05","25-Jan-2034","5.15","EUR","25-Oct-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","11’778’947.35","0.08","11’778’947.35","11’976’000.00","11’976’000.00","97.39","Switzerland","-","1.47","13-Oct-2026","2.13","EUR","24-Mar-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","11’745’948.98","0.08","11’745’948.98","10’800’000.00","10’800’000.00","106.60","Spain","-","6.36","18-Oct-2031","4.88","EUR","18-Oct-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11’694’202.72","0.08","11’694’202.72","12’190’000.00","12’190’000.00","94.52","United States","-","2.97","18-May-2028","1.64","EUR","18-May-2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","11’499’099.69","0.08","11’499’099.69","11’402’000.00","11’402’000.00","98.48","United Kingdom","-","2.06","15-Jun-2027","3.02","EUR","15-Jun-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","11’414’534.16","0.08","11’414’534.16","11’731’000.00","11’731’000.00","95.58","United States","-","2.93","27-Apr-2027","1.88","EUR","27-Apr-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11’313’506.76","0.08","11’313’506.76","11’870’000.00","11’870’000.00","95.26","United States","-","1.91","11-Mar-2027","1.09","EUR","11-Mar-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","11’248’661.18","0.08","11’248’661.18","11’585’000.00","11’585’000.00","96.01","United States","-","2.25","27-Jul-2026","1.63","EUR","27-Jul-2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","11’101’244.45","0.08","11’101’244.45","11’265’000.00","11’265’000.00","95.84","France","-","4.65","28-May-2049","3.25","EUR","26-Mar-2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","11’085’041.95","0.08","11’085’041.95","11’221’000.00","11’221’000.00","97.49","United Kingdom","-","2.31","25-Aug-2026","2.20","EUR","25-Feb-2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","11’081’565.55","0.08","11’081’565.55","11’634’000.00","11’634’000.00","94.67","United States","-","2.50","26-Oct-2026","1.38","EUR","26-Apr-2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","11’038’068.20","0.08","11’038’068.20","11’200’000.00","11’200’000.00","95.50","Germany","-","2.95","31-Dec-2079","3.88","EUR","14-Jun-2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11’011’241.63","0.08","11’011’241.63","11’613’000.00","11’613’000.00","94.61","Belgium","-","2.72","22-Jan-2027","1.15","EUR","23-Jan-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","10’754’338.30","0.07","10’754’338.30","11’159’000.00","11’159’000.00","96.36","Netherlands","-","1.94","23-Mar-2026","1.25","EUR","23-Mar-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","10’735’728.59","0.07","10’735’728.59","10’938’000.00","10’938’000.00","97.34","United States","-","1.53","27-Oct-2026","1.95","EUR","27-Apr-2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","10’724’210.13","0.07","10’724’210.13","11’065’000.00","11’065’000.00","96.84","France","-","2.85","17-Mar-2027","2.63","EUR","17-Mar-2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","10’716’673.03","0.07","10’716’673.03","9’677’000.00","9’677’000.00","106.63","United Kingdom","-","6.42","23-May-2033","4.86","EUR","23-May-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10’314’514.88","0.07","10’314’514.88","10’200’000.00","10’200’000.00","100.38","Spain","-","1.74","16-Jan-2026","3.75","EUR","16-Jan-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","10’193’180.29","0.07","10’193’180.29","10’929’000.00","10’929’000.00","93.12","United States","-","2.78","02-Feb-2027","1.00","EUR","02-Aug-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","10’075’149.73","0.07","10’075’149.73","10’000’000.00","10’000’000.00","99.08","France","-","3.25","14-Sept-2027","3.13","EUR","14-Sept-2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10’027’860.68","0.07","10’027’860.68","11’000’000.00","11’000’000.00","91.14","France","-","5.66","21-Mar-2030","1.38","EUR","21-Mar-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","10’011’004.72","0.07","10’011’004.72","10’823’000.00","10’823’000.00","92.33","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","10’007’987.74","0.07","10’007’987.74","10’197’000.00","10’197’000.00","97.13","United States","-","1.32","24-Jul-2026","1.50","EUR","24-Jul-2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","9’751’894.32","0.07","9’751’894.32","11’000’000.00","11’000’000.00","88.03","Germany","-","5.13","19-Nov-2030","1.75","EUR","19-Nov-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9’685’327.91","0.07","9’685’327.91","9’740’000.00","9’740’000.00","99.39","Germany","-","1.92","31-Dec-2079","4.63","EUR","24-Mar-2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","9’657’831.60","0.07","9’657’831.60","9’421’000.00","9’421’000.00","101.55","United States","-","4.21","06-Dec-2028","3.13","EUR","06-Dec-2013" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","9’645’519.08","0.07","9’645’519.08","10’200’000.00","10’200’000.00","94.26","Germany","-","2.73","20-Jan-2027","1.63","EUR","20-Jan-2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9’624’245.66","0.07","9’624’245.66","9’256’000.00","9’256’000.00","100.33","Belgium","-","11.65","02-Apr-2040","3.70","EUR","02-Apr-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9’544’467.98","0.07","9’544’467.98","8’800’000.00","8’800’000.00","105.04","Spain","-","3.66","23-Aug-2033","5.75","EUR","23-May-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","9’518’834.74","0.07","9’518’834.74","9’634’000.00","9’634’000.00","96.18","United States","-","6.10","07-May-2032","2.95","EUR","10-May-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","9’495’709.04","0.07","9’495’709.04","8’500’000.00","8’500’000.00","107.69","Netherlands","-","7.09","23-May-2034","4.75","EUR","23-May-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","9’403’721.84","0.06","9’403’721.84","8’800’000.00","8’800’000.00","103.05","Netherlands","-","3.65","23-May-2029","4.50","EUR","23-May-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","9’400’965.78","0.06","9’400’965.78","9’684’000.00","9’684’000.00","95.86","Japan","-","2.14","15-Jun-2026","1.55","EUR","15-Jun-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","9’353’644.92","0.06","9’353’644.92","9’000’000.00","9’000’000.00","101.82","France","-","2.35","28-Sept-2026","4.25","EUR","28-Sept-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9’297’840.16","0.06","9’297’840.16","9’287’000.00","9’287’000.00","97.28","Belgium","-","6.90","02-Apr-2032","2.88","EUR","02-Apr-2020" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","9’289’855.60","0.06","9’289’855.60","8’700’000.00","8’700’000.00","103.15","France","-","6.05","20-Apr-2031","3.88","EUR","20-Apr-2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9’253’090.64","0.06","9’253’090.64","9’025’000.00","9’025’000.00","102.46","Belgium","-","10.35","22-Mar-2037","3.75","EUR","22-Mar-2024" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","9’220’334.16","0.06","9’220’334.16","9’600’000.00","9’600’000.00","94.91","Germany","-","2.15","26-Jun-2026","1.50","EUR","26-Jun-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9’176’687.32","0.06","9’176’687.32","8’500’000.00","8’500’000.00","106.20","France","-","6.26","13-Nov-2032","4.75","EUR","13-Nov-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9’137’331.12","0.06","9’137’331.12","9’900’000.00","9’900’000.00","92.19","France","-","4.70","05-Mar-2029","1.75","EUR","05-Mar-2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","9’039’959.27","0.06","9’039’959.27","9’241’000.00","9’241’000.00","96.92","United States","-","1.23","06-Jul-2026","1.25","EUR","06-May-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9’035’515.92","0.06","9’035’515.92","8’100’000.00","8’100’000.00","108.58","Italy","-","6.18","29-Aug-2031","5.13","EUR","29-Aug-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8’957’784.43","0.06","8’957’784.43","9’304’000.00","9’304’000.00","95.66","United States","-","2.51","29-Oct-2026","1.50","EUR","29-Apr-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","8’907’056.62","0.06","8’907’056.62","10’184’000.00","10’184’000.00","87.25","United States","-","4.40","26-Oct-2029","0.50","EUR","26-Oct-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","8’893’919.51","0.06","8’893’919.51","9’314’000.00","9’314’000.00","94.92","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","8’859’603.93","0.06","8’859’603.93","8’400’000.00","8’400’000.00","104.16","France","-","7.36","29-Nov-2032","4.00","EUR","29-Nov-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’839’825.79","0.06","8’839’825.79","9’500’000.00","9’500’000.00","93.04","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’827’695.69","0.06","8’827’695.69","9’300’000.00","9’300’000.00","94.32","France","-","2.14","08-Jun-2026","0.75","EUR","08-Apr-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8’817’817.95","0.06","8’817’817.95","8’300’000.00","8’300’000.00","104.17","France","-","6.27","26-Sept-2032","4.13","EUR","26-Sept-2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","8’792’325.25","0.06","8’792’325.25","8’000’000.00","8’000’000.00","106.32","Germany","-","12.88","02-Jun-2043","4.38","EUR","02-Jun-2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","8’790’782.12","0.06","8’790’782.12","8’800’000.00","8’800’000.00","96.86","Germany","-","2.75","24-Jun-2032","4.00","EUR","24-Mar-2022" "T","AT&T INC","Communications","Fixed Income","8’788’463.42","0.06","8’788’463.42","9’187’000.00","9’187’000.00","93.89","United States","-","10.05","04-Sept-2036","3.15","EUR","21-Jun-2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8’737’606.63","0.06","8’737’606.63","9’007’000.00","9’007’000.00","94.42","United States","-","6.81","27-Apr-2033","2.82","EUR","27-Apr-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","8’735’407.00","0.06","8’735’407.00","8’600’000.00","8’600’000.00","99.76","Spain","-","1.41","27-Sept-2026","3.63","EUR","27-Sept-2022" "T","AT&T INC","Communications","Fixed Income","8’697’812.98","0.06","8’697’812.98","9’151’000.00","9’151’000.00","93.67","United States","-","3.89","19-May-2028","1.60","EUR","27-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8’688’362.01","0.06","8’688’362.01","8’500’000.00","8’500’000.00","100.15","France","-","4.88","01-Sept-2029","3.63","EUR","01-Sept-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","8’660’551.53","0.06","8’660’551.53","8’500’000.00","8’500’000.00","98.70","Spain","-","1.90","04-Apr-2026","3.25","EUR","04-Apr-2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","8’651’002.10","0.06","8’651’002.10","9’866’000.00","9’866’000.00","87.69","Switzerland","-","4.43","23-Sept-2028","0.00","EUR","23-Sept-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","8’650’741.23","0.06","8’650’741.23","8’500’000.00","8’500’000.00","100.96","Spain","-","8.23","09-Jan-2034","3.75","EUR","09-Jan-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","8’646’977.64","0.06","8’646’977.64","8’500’000.00","8’500’000.00","101.38","Germany","-","14.18","22-Feb-2044","3.63","EUR","22-Feb-2024" "MS","MORGAN STANLEY","Banking","Fixed Income","8’621’000.01","0.06","8’621’000.01","10’251’000.00","10’251’000.00","84.03","United States","-","5.59","07-Feb-2031","0.50","EUR","08-Feb-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’610’535.52","0.06","8’610’535.52","8’800’000.00","8’800’000.00","97.00","France","-","1.12","23-May-2025","1.00","EUR","23-Mar-2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8’599’649.01","0.06","8’599’649.01","8’800’000.00","8’800’000.00","96.77","France","-","2.30","10-Sept-2026","1.75","EUR","10-Sept-2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8’542’716.49","0.06","8’542’716.49","8’300’000.00","8’300’000.00","102.43","France","-","8.22","13-Feb-2034","4.09","EUR","13-Feb-2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8’537’354.75","0.06","8’537’354.75","8’271’000.00","8’271’000.00","102.99","United Kingdom","-","2.74","10-Mar-2028","4.75","EUR","10-Mar-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’528’479.95","0.06","8’528’479.95","8’300’000.00","8’300’000.00","102.18","France","-","7.59","01-Feb-2033","3.75","EUR","30-Nov-2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8’527’639.85","0.06","8’527’639.85","8’900’000.00","8’900’000.00","95.80","France","-","1.93","21-Mar-2026","1.00","EUR","21-Mar-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8’508’251.41","0.06","8’508’251.41","10’051’000.00","10’051’000.00","84.24","United States","-","7.01","04-Nov-2032","1.05","EUR","04-Nov-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","8’509’344.78","0.06","8’509’344.78","10’151’000.00","10’151’000.00","82.82","United States","-","7.30","29-Apr-2033","1.10","EUR","29-Oct-2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8’483’301.79","0.06","8’483’301.79","8’456’000.00","8’456’000.00","97.87","France","-","3.04","06-Jul-2047","3.38","EUR","30-Mar-2016" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8’475’970.43","0.06","8’475’970.43","8’400’000.00","8’400’000.00","98.18","Germany","-","1.17","31-Dec-2079","3.50","EUR","17-Jun-2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8’472’205.63","0.06","8’472’205.63","7’778’000.00","7’778’000.00","108.08","United Kingdom","-","6.92","29-Jan-2034","5.26","EUR","29-Nov-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","8’468’495.73","0.06","8’468’495.73","8’175’000.00","8’175’000.00","103.31","Italy","-","2.73","08-Mar-2028","5.00","EUR","08-Mar-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","8’436’506.82","0.06","8’436’506.82","8’200’000.00","8’200’000.00","102.21","France","-","8.28","22-Jan-2034","3.75","EUR","22-Jan-2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8’425’867.17","0.06","8’425’867.17","7’900’000.00","7’900’000.00","103.86","Germany","-","4.59","05-Sept-2030","5.00","EUR","05-Sept-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8’408’208.10","0.06","8’408’208.10","8’532’000.00","8’532’000.00","96.72","United States","-","1.99","27-Apr-2026","2.00","EUR","26-Oct-2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8’397’602.98","0.06","8’397’602.98","8’700’000.00","8’700’000.00","96.02","France","-","2.64","20-Dec-2026","1.88","EUR","20-Dec-2016" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","8’377’132.98","0.06","8’377’132.98","7’813’000.00","7’813’000.00","103.34","Germany","-","7.27","26-May-2033","4.63","EUR","26-May-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","8’358’572.51","0.06","8’358’572.51","8’275’000.00","8’275’000.00","100.94","United States","-","4.49","21-Mar-2030","3.79","EUR","21-Mar-2024" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","8’331’273.50","0.06","8’331’273.50","8’600’000.00","8’600’000.00","95.16","Spain","-","1.76","31-Dec-2079","1.87","EUR","28-Oct-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’323’026.15","0.06","8’323’026.15","8’300’000.00","8’300’000.00","99.36","France","-","8.01","11-Jan-2034","4.38","EUR","11-Jan-2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8’321’702.61","0.06","8’321’702.61","8’700’000.00","8’700’000.00","94.41","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8’319’375.98","0.06","8’319’375.98","8’775’000.00","8’775’000.00","94.05","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8’318’236.45","0.06","8’318’236.45","9’336’000.00","9’336’000.00","89.06","United States","-","3.76","26-Jan-2028","0.25","EUR","26-Jan-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8’294’761.63","0.06","8’294’761.63","8’715’000.00","8’715’000.00","94.37","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","8’291’306.74","0.06","8’291’306.74","8’000’000.00","8’000’000.00","100.13","Netherlands","-","1.01","20-Apr-2025","3.75","EUR","20-Apr-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","8’283’425.72","0.06","8’283’425.72","8’467’000.00","8’467’000.00","97.05","Japan","-","2.48","21-Nov-2026","2.25","EUR","21-Nov-2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8’255’066.86","0.06","8’255’066.86","8’203’000.00","8’203’000.00","99.02","Norway","-","2.33","21-Sept-2027","3.13","EUR","21-Sept-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","8’245’692.68","0.06","8’245’692.68","8’000’000.00","8’000’000.00","101.76","France","-","4.94","06-Dec-2030","4.25","EUR","08-Dec-2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8’243’688.78","0.06","8’243’688.78","9’800’000.00","9’800’000.00","83.97","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8’233’800.27","0.06","8’233’800.27","8’818’000.00","8’818’000.00","93.36","Switzerland","-","1.98","31-Mar-2026","0.01","EUR","31-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","8’209’704.02","0.06","8’209’704.02","9’474’000.00","9’474’000.00","86.30","United States","-","6.28","18-Oct-2030","0.80","EUR","18-Oct-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8’203’415.68","0.06","8’203’415.68","8’386’000.00","8’386’000.00","96.23","United States","-","1.99","04-May-2027","1.78","EUR","27-Apr-2017" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","8’200’862.03","0.06","8’200’862.03","7’800’000.00","7’800’000.00","103.20","France","-","7.91","07-Sept-2033","3.50","EUR","07-Sept-2023" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8’166’263.53","0.06","8’166’263.53","8’100’000.00","8’100’000.00","97.34","Germany","-","3.78","31-Dec-2079","4.63","EUR","27-Jun-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","8’145’110.24","0.06","8’145’110.24","8’655’000.00","8’655’000.00","94.04","United States","-","2.85","07-Mar-2027","1.13","EUR","07-Mar-2019" "T","AT&T INC","Communications","Fixed Income","8’121’691.70","0.06","8’121’691.70","7’994’000.00","7’994’000.00","100.61","United States","-","7.42","17-Dec-2032","3.55","EUR","17-Dec-2012" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8’111’091.16","0.06","8’111’091.16","9’321’000.00","9’321’000.00","86.34","United States","-","5.89","25-Jul-2031","1.00","EUR","25-Jul-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8’094’046.05","0.06","8’094’046.05","7’776’000.00","7’776’000.00","100.47","United States","-","3.56","31-Mar-2029","3.65","EUR","31-Mar-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","8’094’087.84","0.06","8’094’087.84","8’400’000.00","8’400’000.00","94.91","France","-","2.86","08-Apr-2027","1.49","EUR","08-Apr-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8’084’242.18","0.06","8’084’242.18","8’300’000.00","8’300’000.00","94.92","France","-","2.82","31-Mar-2032","2.50","EUR","31-Mar-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","8’037’733.25","0.06","8’037’733.25","8’400’000.00","8’400’000.00","94.77","Netherlands","-","6.06","15-Nov-2030","2.50","EUR","15-Nov-2018" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8’036’903.11","0.06","8’036’903.11","8’400’000.00","8’400’000.00","92.66","Germany","-","4.61","31-Dec-2079","3.88","EUR","17-Jun-2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8’033’535.84","0.06","8’033’535.84","8’515’000.00","8’515’000.00","94.29","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","8’031’471.72","0.06","8’031’471.72","7’500’000.00","7’500’000.00","105.10","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8’022’823.02","0.06","8’022’823.02","8’400’000.00","8’400’000.00","94.80","Switzerland","-","2.34","01-Sept-2026","1.25","EUR","01-Sept-2016" "T","AT&T INC","Communications","Fixed Income","8’007’921.22","0.05","8’007’921.22","8’307’000.00","8’307’000.00","95.08","United States","-","4.97","05-Sept-2029","2.35","EUR","03-Dec-2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","8’008’283.22","0.05","8’008’283.22","8’900’000.00","8’900’000.00","89.97","France","-","3.81","11-Feb-2028","0.13","EUR","11-Feb-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7’992’850.02","0.05","7’992’850.02","7’600’000.00","7’600’000.00","103.89","France","-","8.78","28-Nov-2034","3.88","EUR","28-Nov-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7’989’909.07","0.05","7’989’909.07","8’000’000.00","8’000’000.00","98.07","Netherlands","-","1.11","23-May-2026","2.13","EUR","23-May-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’952’453.54","0.05","7’952’453.54","8’200’000.00","8’200’000.00","96.46","France","-","1.27","17-Jul-2025","0.75","EUR","17-Jan-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7’952’547.54","0.05","7’952’547.54","8’317’000.00","8’317’000.00","95.42","Netherlands","-","2.78","03-Feb-2027","1.38","EUR","03-Feb-2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7’949’655.90","0.05","7’949’655.90","6’900’000.00","6’900’000.00","111.28","Germany","-","6.93","25-Jul-2053","5.82","EUR","05-Jun-2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","7’935’300.52","0.05","7’935’300.52","8’400’000.00","8’400’000.00","94.42","France","-","1.77","15-Jan-2026","0.25","EUR","15-Jan-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7’929’905.27","0.05","7’929’905.27","8’300’000.00","8’300’000.00","95.40","Netherlands","-","1.84","16-Feb-2027","1.25","EUR","16-Feb-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7’916’838.99","0.05","7’916’838.99","8’200’000.00","8’200’000.00","96.23","Spain","-","1.73","05-Jan-2026","1.38","EUR","05-May-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7’916’904.36","0.05","7’916’904.36","7’786’000.00","7’786’000.00","99.13","Germany","-","0.98","07-Apr-2025","2.63","EUR","07-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7’914’957.08","0.05","7’914’957.08","7’600’000.00","7’600’000.00","103.26","France","-","5.10","25-Jan-2035","5.13","EUR","25-Jan-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7’896’848.60","0.05","7’896’848.60","8’520’000.00","8’520’000.00","92.48","Germany","-","4.66","06-Feb-2029","1.50","EUR","06-Feb-2019" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","7’895’123.51","0.05","7’895’123.51","7’725’000.00","7’725’000.00","100.86","United States","-","2.92","15-May-2027","3.63","EUR","02-May-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’892’938.52","0.05","7’892’938.52","9’000’000.00","9’000’000.00","87.45","France","-","4.48","03-Nov-2028","0.63","EUR","03-Jun-2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7’891’560.40","0.05","7’891’560.40","8’300’000.00","8’300’000.00","94.99","France","-","1.74","05-Jan-2026","0.38","EUR","05-Jun-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","7’878’516.88","0.05","7’878’516.88","7’975’000.00","7’975’000.00","97.74","Japan","-","5.91","21-Nov-2030","3.00","EUR","21-Nov-2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","7’874’611.16","0.05","7’874’611.16","8’242’000.00","8’242’000.00","95.54","Switzerland","-","1.94","26-Mar-2026","1.00","EUR","26-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’861’707.56","0.05","7’861’707.56","7’600’000.00","7’600’000.00","103.27","France","-","4.53","13-Mar-2029","4.13","EUR","13-Mar-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7’854’096.21","0.05","7’854’096.21","8’100’000.00","8’100’000.00","95.77","France","-","1.98","14-Apr-2026","1.25","EUR","14-Apr-2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7’833’540.00","0.05","7’833’540.00","8’300’000.00","8’300’000.00","94.38","France","-","1.85","11-Feb-2026","0.00","EUR","11-Feb-2020" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","7’811’989.83","0.05","7’811’989.83","8’020’000.00","8’020’000.00","96.87","Italy","-","1.50","31-Dec-2079","2.63","EUR","13-Oct-2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7’784’514.54","0.05","7’784’514.54","8’059’000.00","8’059’000.00","93.89","Switzerland","-","5.94","02-Apr-2032","2.88","EUR","24-Mar-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7’771’984.43","0.05","7’771’984.43","7’500’000.00","7’500’000.00","102.77","Netherlands","-","5.19","10-Jan-2030","4.00","EUR","10-Jan-2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7’769’684.61","0.05","7’769’684.61","8’200’000.00","8’200’000.00","93.71","Netherlands","-","4.23","20-Sept-2028","2.00","EUR","20-Sept-2018" "AAPL","APPLE INC","Technology","Fixed Income","7’759’310.93","0.05","7’759’310.93","8’002’000.00","8’002’000.00","96.35","United States","-","2.54","10-Nov-2026","1.63","EUR","10-Nov-2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7’752’405.74","0.05","7’752’405.74","7’200’000.00","7’200’000.00","106.13","France","-","7.28","16-Nov-2032","4.25","EUR","16-Nov-2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7’741’358.75","0.05","7’741’358.75","8’400’000.00","8’400’000.00","91.99","Germany","-","2.71","06-Jan-2027","0.75","EUR","06-Jul-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","7’714’357.90","0.05","7’714’357.90","8’300’000.00","8’300’000.00","91.01","France","-","7.19","08-Apr-2032","1.99","EUR","08-Apr-2020" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7’707’793.96","0.05","7’707’793.96","7’525’000.00","7’525’000.00","102.35","Belgium","-","13.93","22-Mar-2044","3.95","EUR","22-Mar-2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7’706’603.43","0.05","7’706’603.43","7’632’000.00","7’632’000.00","98.75","United Kingdom","-","1.21","30-Jun-2025","3.00","EUR","30-Jun-2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","7’693’944.57","0.05","7’693’944.57","7’375’000.00","7’375’000.00","102.51","United Kingdom","-","2.44","01-Nov-2026","4.50","EUR","01-Nov-2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7’686’929.65","0.05","7’686’929.65","7’737’000.00","7’737’000.00","97.75","France","-","2.39","31-Dec-2079","3.37","EUR","06-Oct-2016" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","7’678’031.36","0.05","7’678’031.36","8’143’000.00","8’143’000.00","92.75","Italy","-","4.79","31-Dec-2079","3.38","EUR","13-Oct-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7’669’528.89","0.05","7’669’528.89","8’300’000.00","8’300’000.00","92.27","France","-","2.77","25-Jan-2027","0.75","EUR","23-Jan-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’663’624.33","0.05","7’663’624.33","8’400’000.00","8’400’000.00","89.19","France","-","7.19","07-Apr-2032","2.10","EUR","07-Apr-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","7’663’865.47","0.05","7’663’865.47","7’367’000.00","7’367’000.00","100.67","Sweden","-","1.97","05-May-2026","3.75","EUR","05-May-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7’650’501.36","0.05","7’650’501.36","8’082’000.00","8’082’000.00","93.83","Belgium","-","3.12","01-Jul-2027","1.13","EUR","29-Mar-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’646’801.38","0.05","7’646’801.38","7’867’000.00","7’867’000.00","96.66","France","-","1.60","17-Nov-2025","1.50","EUR","17-May-2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7’642’584.06","0.05","7’642’584.06","9’050’000.00","9’050’000.00","84.06","United States","-","7.14","18-Sept-2031","0.75","EUR","18-Sept-2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","7’638’527.80","0.05","7’638’527.80","7’998’000.00","7’998’000.00","94.03","Germany","-","3.82","03-Apr-2028","1.50","EUR","23-Mar-2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","7’627’600.30","0.05","7’627’600.30","8’214’000.00","8’214’000.00","92.63","United States","-","2.47","08-Oct-2027","0.50","EUR","08-Oct-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7’626’286.75","0.05","7’626’286.75","6’889’000.00","6’889’000.00","106.52","Italy","-","5.22","19-May-2030","4.88","EUR","19-May-2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7’624’924.74","0.05","7’624’924.74","7’800’000.00","7’800’000.00","95.97","Netherlands","-","1.84","26-May-2031","2.13","EUR","26-May-2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","7’623’058.44","0.05","7’623’058.44","6’800’000.00","6’800’000.00","108.38","France","-","6.64","07-Jun-2032","4.63","EUR","03-Nov-2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7’623’491.02","0.05","7’623’491.02","7’200’000.00","7’200’000.00","101.06","Germany","-","1.74","19-May-2031","5.63","EUR","19-May-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","7’617’309.04","0.05","7’617’309.04","7’976’000.00","7’976’000.00","95.16","United States","-","2.67","11-Jan-2027","1.63","EUR","11-Apr-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’614’751.32","0.05","7’614’751.32","7’700’000.00","7’700’000.00","97.04","France","-","3.08","25-Jul-2028","2.75","EUR","25-May-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7’615’410.64","0.05","7’615’410.64","6’933’000.00","6’933’000.00","105.55","United States","-","2.82","11-May-2027","4.88","EUR","11-May-2007" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7’579’906.14","0.05","7’579’906.14","8’200’000.00","8’200’000.00","91.96","France","-","4.39","03-Nov-2028","1.21","EUR","03-Nov-2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","7’570’307.92","0.05","7’570’307.92","8’022’000.00","8’022’000.00","92.48","Canada","-","5.56","08-Apr-2030","1.95","EUR","08-Apr-2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7’569’586.41","0.05","7’569’586.41","7’032’000.00","7’032’000.00","104.51","United Kingdom","-","4.54","08-Aug-2030","4.92","EUR","08-Aug-2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","7’567’896.12","0.05","7’567’896.12","7’399’000.00","7’399’000.00","100.25","Italy","-","1.40","12-Sept-2025","3.75","EUR","12-Sept-2013" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7’558’664.45","0.05","7’558’664.45","6’925’000.00","6’925’000.00","106.83","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","7’537’607.57","0.05","7’537’607.57","7’900’000.00","7’900’000.00","94.30","France","-","5.10","18-Sept-2029","2.13","EUR","18-Sept-2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7’514’470.31","0.05","7’514’470.31","8’300’000.00","8’300’000.00","90.00","France","-","4.16","12-Jul-2028","0.75","EUR","12-Jul-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7’507’737.73","0.05","7’507’737.73","7’700’000.00","7’700’000.00","96.06","France","-","5.00","29-Aug-2029","2.50","EUR","29-Aug-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’493’180.19","0.05","7’493’180.19","8’148’000.00","8’148’000.00","91.39","United States","-","11.25","15-Jan-2038","2.88","EUR","27-Oct-2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","7’483’582.35","0.05","7’483’582.35","7’100’000.00","7’100’000.00","103.49","Netherlands","-","4.12","20-Oct-2028","4.38","EUR","20-Apr-2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","7’481’690.67","0.05","7’481’690.67","7’377’000.00","7’377’000.00","100.54","United Kingdom","-","1.51","05-Jan-2026","3.88","EUR","07-Jul-2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","7’481’578.70","0.05","7’481’578.70","7’988’000.00","7’988’000.00","93.64","Netherlands","-","1.88","23-Feb-2026","0.25","EUR","23-Feb-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7’474’445.98","0.05","7’474’445.98","9’123’000.00","9’123’000.00","81.85","United States","-","7.59","11-Feb-2032","0.65","EUR","11-Feb-2020" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","7’474’868.26","0.05","7’474’868.26","6’667’000.00","6’667’000.00","109.60","United States","-","4.81","21-Sept-2029","4.88","EUR","21-Sept-2009" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7’469’068.60","0.05","7’469’068.60","7’300’000.00","7’300’000.00","101.65","France","-","9.56","25-Jan-2036","3.88","EUR","25-Jan-2024" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7’468’344.64","0.05","7’468’344.64","7’852’000.00","7’852’000.00","93.85","United States","-","3.03","24-May-2027","1.50","EUR","24-May-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’468’212.36","0.05","7’468’212.36","6’900’000.00","6’900’000.00","106.43","France","-","6.44","10-Nov-2031","4.75","EUR","10-Nov-2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7’460’134.49","0.05","7’460’134.49","8’200’000.00","8’200’000.00","90.85","France","-","3.59","27-Nov-2027","0.38","EUR","27-Nov-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7’452’771.48","0.05","7’452’771.48","7’000’000.00","7’000’000.00","102.56","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7’428’994.59","0.05","7’428’994.59","7’300’000.00","7’300’000.00","100.02","Spain","-","3.25","20-Sept-2027","3.38","EUR","20-Sept-2022" "T","AT&T INC","Communications","Fixed Income","7’426’928.35","0.05","7’426’928.35","7’624’000.00","7’624’000.00","96.40","United States","-","2.30","05-Sept-2026","1.80","EUR","03-Dec-2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","7’424’677.83","0.05","7’424’677.83","7’589’000.00","7’589’000.00","96.33","Italy","-","2.19","22-Jul-2027","2.20","EUR","22-Jul-2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7’420’223.35","0.05","7’420’223.35","8’188’000.00","8’188’000.00","90.34","France","-","3.45","31-Dec-2079","1.63","EUR","25-Jan-2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","7’420’043.09","0.05","7’420’043.09","6’900’000.00","6’900’000.00","104.26","Germany","-","8.83","02-Jun-2035","4.00","EUR","02-Jun-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","7’415’594.98","0.05","7’415’594.98","7’294’000.00","7’294’000.00","101.42","Italy","-","8.30","05-Mar-2034","4.00","EUR","05-Mar-2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","7’403’088.78","0.05","7’403’088.78","7’600’000.00","7’600’000.00","96.84","France","-","1.06","28-Apr-2025","0.63","EUR","28-Apr-2020" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","7’398’679.32","0.05","7’398’679.32","6’621’000.00","6’621’000.00","107.43","Italy","-","2.90","21-Jun-2027","5.63","EUR","20-Jun-2007" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","7’399’483.57","0.05","7’399’483.57","7’419’000.00","7’419’000.00","98.92","Finland","-","1.66","15-Dec-2025","2.88","EUR","15-Sept-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","7’396’146.87","0.05","7’396’146.87","7’928’000.00","7’928’000.00","92.19","Germany","-","4.98","03-Jul-2029","1.50","EUR","03-Jul-2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","7’393’625.90","0.05","7’393’625.90","7’307’000.00","7’307’000.00","100.90","United States","-","6.89","08-Mar-2032","3.50","EUR","27-Feb-2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","7’372’700.90","0.05","7’372’700.90","6’930’000.00","6’930’000.00","104.09","Italy","-","3.25","27-Oct-2047","5.50","EUR","27-Oct-2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7’367’713.61","0.05","7’367’713.61","7’564’000.00","7’564’000.00","95.96","Switzerland","-","1.96","10-Apr-2026","1.50","EUR","11-Apr-2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7’351’125.22","0.05","7’351’125.22","7’773’000.00","7’773’000.00","94.51","United States","-","2.84","09-Mar-2027","1.13","EUR","09-Mar-2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","7’348’244.95","0.05","7’348’244.95","7’219’000.00","7’219’000.00","100.18","Italy","-","1.58","31-Dec-2079","4.60","EUR","21-Nov-2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7’337’760.83","0.05","7’337’760.83","8’200’000.00","8’200’000.00","89.30","Netherlands","-","3.41","29-Sept-2028","0.38","EUR","29-Sept-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7’336’010.90","0.05","7’336’010.90","7’000’000.00","7’000’000.00","103.00","Netherlands","-","2.43","14-Nov-2027","4.88","EUR","14-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7’330’753.97","0.05","7’330’753.97","7’200’000.00","7’200’000.00","101.59","France","-","6.62","08-Mar-2033","4.13","EUR","08-Mar-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’322’478.77","0.05","7’322’478.77","7’100’000.00","7’100’000.00","102.31","France","-","5.12","10-Jan-2031","3.88","EUR","10-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’313’670.70","0.05","7’313’670.70","6’700’000.00","6’700’000.00","105.68","France","-","7.53","24-May-2033","4.13","EUR","24-May-2023" "T","AT&T INC","Communications","Fixed Income","7’306’874.46","0.05","7’306’874.46","6’817’000.00","6’817’000.00","105.65","United States","-","8.53","18-Nov-2034","4.30","EUR","18-May-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7’300’579.02","0.05","7’300’579.02","7’939’000.00","7’939’000.00","91.83","Switzerland","-","2.74","14-Jan-2028","0.65","EUR","14-Jan-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7’264’259.18","0.05","7’264’259.18","7’000’000.00","7’000’000.00","101.73","Spain","-","2.38","18-Oct-2027","4.63","EUR","18-Oct-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","7’264’661.84","0.05","7’264’661.84","7’511’000.00","7’511’000.00","96.63","United Kingdom","-","1.90","10-Mar-2026","1.75","EUR","10-Mar-2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7’263’506.00","0.05","7’263’506.00","7’734’000.00","7’734’000.00","93.91","United States","-","1.94","18-Mar-2026","0.20","EUR","18-Sept-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","7’263’130.00","0.05","7’263’130.00","6’954’000.00","6’954’000.00","102.00","France","-","2.34","31-Dec-2079","5.00","EUR","01-Oct-2014" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7’260’619.18","0.05","7’260’619.18","8’500’000.00","8’500’000.00","85.17","Germany","-","5.52","06-Jan-2030","1.13","EUR","06-Jul-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7’251’857.68","0.05","7’251’857.68","8’488’000.00","8’488’000.00","85.35","United States","-","9.88","09-Mar-2035","1.63","EUR","09-Mar-2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7’248’293.70","0.05","7’248’293.70","8’492’000.00","8’492’000.00","84.42","United States","-","6.53","24-May-2032","1.10","EUR","24-May-2021" "V","VISA INC","Technology","Fixed Income","7’246’431.01","0.05","7’246’431.01","7’431’000.00","7’431’000.00","96.34","United States","-","2.12","15-Jun-2026","1.50","EUR","01-Jun-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7’242’080.48","0.05","7’242’080.48","7’300’000.00","7’300’000.00","97.58","Germany","-","1.23","07-Jul-2045","2.24","EUR","09-Apr-2015" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","7’234’300.67","0.05","7’234’300.67","7’900’000.00","7’900’000.00","89.51","Spain","-","4.47","31-Dec-2079","2.25","EUR","28-Oct-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7’233’212.49","0.05","7’233’212.49","7’400’000.00","7’400’000.00","97.16","Spain","-","1.62","26-Nov-2025","1.75","EUR","26-May-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","7’223’621.95","0.05","7’223’621.95","7’580’000.00","7’580’000.00","94.16","United Kingdom","-","3.07","23-Jun-2027","1.50","EUR","23-Jun-2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","7’216’699.02","0.05","7’216’699.02","7’563’000.00","7’563’000.00","94.82","Italy","-","2.38","16-Sept-2026","1.13","EUR","16-Jan-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’207’672.73","0.05","7’207’672.73","6’700’000.00","6’700’000.00","106.53","France","-","7.21","13-Jan-2033","5.13","EUR","13-Jan-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7’206’689.14","0.05","7’206’689.14","7’100’000.00","7’100’000.00","100.85","Spain","-","5.72","08-Feb-2036","4.88","EUR","08-Feb-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’193’252.83","0.05","7’193’252.83","7’900’000.00","7’900’000.00","89.91","France","-","4.90","28-May-2029","1.38","EUR","28-May-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7’191’861.78","0.05","7’191’861.78","7’000’000.00","7’000’000.00","101.97","Spain","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7’165’646.03","0.05","7’165’646.03","6’800’000.00","6’800’000.00","102.00","France","-","2.92","02-Jun-2027","4.13","EUR","02-Jun-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","7’148’936.80","0.05","7’148’936.80","6’800’000.00","6’800’000.00","102.96","France","-","9.13","05-Sept-2035","3.88","EUR","05-Sept-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","7’148’830.82","0.05","7’148’830.82","6’637’000.00","6’637’000.00","105.26","United Kingdom","-","5.42","21-Sept-2031","4.75","EUR","21-Sept-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","7’147’321.70","0.05","7’147’321.70","8’799’000.00","8’799’000.00","81.16","United States","-","7.39","17-Feb-2033","0.60","EUR","17-Feb-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’141’223.08","0.05","7’141’223.08","6’391’000.00","6’391’000.00","109.81","United States","-","8.35","31-Oct-2034","4.75","EUR","31-Oct-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7’140’736.50","0.05","7’140’736.50","7’694’000.00","7’694’000.00","91.24","United States","-","4.68","04-May-2030","1.74","EUR","04-May-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","7’133’413.11","0.05","7’133’413.11","6’700’000.00","6’700’000.00","104.10","Spain","-","5.60","06-Sept-2030","4.25","EUR","06-Sept-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7’123’448.58","0.05","7’123’448.58","6’900’000.00","6’900’000.00","102.89","France","-","9.55","26-Feb-2036","4.13","EUR","26-Feb-2024" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","7’110’406.35","0.05","7’110’406.35","7’100’000.00","7’100’000.00","98.11","France","-","2.04","19-May-2026","2.38","EUR","19-May-2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’100’662.30","0.05","7’100’662.30","7’500’000.00","7’500’000.00","93.63","France","-","3.05","26-May-2027","1.25","EUR","26-May-2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","7’099’668.04","0.05","7’099’668.04","7’391’000.00","7’391’000.00","95.94","United States","-","2.78","03-Mar-2027","1.80","EUR","03-Mar-2015" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","7’098’048.04","0.05","7’098’048.04","7’076’000.00","7’076’000.00","100.10","France","-","7.19","10-Mar-2043","4.25","EUR","31-May-2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","7’084’180.36","0.05","7’084’180.36","7’800’000.00","7’800’000.00","90.22","Germany","-","5.31","15-Dec-2029","2.13","EUR","26-Jun-2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7’078’834.43","0.05","7’078’834.43","6’900’000.00","6’900’000.00","102.10","Netherlands","-","7.93","12-Feb-2035","4.00","EUR","12-Feb-2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7’055’803.87","0.05","7’055’803.87","8’337’000.00","8’337’000.00","84.62","United States","-","5.67","22-Mar-2031","0.69","EUR","22-Mar-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","7’043’707.51","0.05","7’043’707.51","7’500’000.00","7’500’000.00","93.19","Spain","-","3.26","21-Aug-2027","1.20","EUR","21-May-2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","7’036’526.23","0.05","7’036’526.23","7’000’000.00","7’000’000.00","98.03","Germany","-","1.95","29-May-2026","3.00","EUR","01-Dec-2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7’034’455.76","0.05","7’034’455.76","6’800’000.00","6’800’000.00","100.35","Germany","-","6.51","05-Jul-2052","4.25","EUR","02-Jun-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","7’030’176.31","0.05","7’030’176.31","7’458’000.00","7’458’000.00","93.89","Italy","-","2.52","25-Oct-2026","0.88","EUR","25-Oct-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","7’028’122.21","0.05","7’028’122.21","7’000’000.00","7’000’000.00","100.08","Germany","-","10.45","22-Feb-2037","3.38","EUR","22-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","7’016’317.55","0.05","7’016’317.55","7’000’000.00","7’000’000.00","99.93","Germany","-","7.14","22-May-2032","3.13","EUR","22-Feb-2024" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7’014’703.26","0.05","7’014’703.26","8’600’000.00","8’600’000.00","80.57","Germany","-","7.63","06-Jul-2032","1.38","EUR","06-Jul-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7’010’998.80","0.05","7’010’998.80","6’800’000.00","6’800’000.00","101.54","Netherlands","-","2.46","03-Nov-2026","3.91","EUR","03-Nov-2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","7’010’235.26","0.05","7’010’235.26","8’420’000.00","8’420’000.00","82.76","United States","-","8.88","18-Oct-2033","1.13","EUR","18-Oct-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’994’495.67","0.05","6’994’495.67","6’500’000.00","6’500’000.00","103.65","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6’995’502.10","0.05","6’995’502.10","8’001’000.00","8’001’000.00","87.07","United Kingdom","-","4.15","09-Aug-2029","0.58","EUR","09-Aug-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’988’839.20","0.05","6’988’839.20","6’700’000.00","6’700’000.00","103.89","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6’986’167.87","0.05","6’986’167.87","9’000’000.00","9’000’000.00","77.43","France","-","8.33","03-Dec-2032","0.63","EUR","03-Dec-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’980’464.73","0.05","6’980’464.73","7’626’000.00","7’626’000.00","91.50","United States","-","2.84","24-Feb-2028","0.39","EUR","24-Feb-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’975’929.98","0.05","6’975’929.98","6’900’000.00","6’900’000.00","100.62","Netherlands","-","3.98","12-Aug-2029","3.88","EUR","12-Feb-2024" "MS","MORGAN STANLEY","Banking","Fixed Income","6’976’237.57","0.05","6’976’237.57","6’979’000.00","6’979’000.00","98.09","United States","-","1.07","08-May-2026","2.10","EUR","10-May-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6’973’435.49","0.05","6’973’435.49","6’802’000.00","6’802’000.00","101.63","Switzerland","-","6.72","09-Jun-2033","4.13","EUR","09-Jan-2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6’952’548.48","0.05","6’952’548.48","6’472’000.00","6’472’000.00","104.10","United States","-","6.02","16-Jun-2031","4.25","EUR","16-Jun-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6’947’907.22","0.05","6’947’907.22","7’766’000.00","7’766’000.00","89.39","Germany","-","5.40","31-Dec-2079","3.50","EUR","20-Mar-2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6’946’898.34","0.05","6’946’898.34","6’566’000.00","6’566’000.00","105.57","United Kingdom","-","5.86","10-Mar-2032","4.79","EUR","10-Mar-2023" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","6’943’434.64","0.05","6’943’434.64","7’142’000.00","7’142’000.00","96.12","France","-","2.08","09-Jun-2026","1.38","EUR","09-Jun-2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","6’942’747.35","0.05","6’942’747.35","6’998’000.00","6’998’000.00","98.15","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6’940’930.35","0.05","6’940’930.35","6’700’000.00","6’700’000.00","102.10","Germany","-","11.01","16-Nov-2038","4.13","EUR","16-Nov-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’938’097.87","0.05","6’938’097.87","6’500’000.00","6’500’000.00","105.03","France","-","5.54","21-Nov-2031","4.88","EUR","21-Nov-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6’931’804.47","0.05","6’931’804.47","7’825’000.00","7’825’000.00","88.49","Switzerland","-","3.49","05-Nov-2028","0.25","EUR","05-Nov-2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6’931’532.09","0.05","6’931’532.09","7’482’000.00","7’482’000.00","92.50","United Kingdom","-","2.76","28-Jan-2028","0.88","EUR","10-Jan-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’917’213.05","0.05","6’917’213.05","6’900’000.00","6’900’000.00","99.49","Spain","-","2.63","09-Jan-2028","3.50","EUR","09-Jan-2024" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6’903’441.95","0.05","6’903’441.95","6’600’000.00","6’600’000.00","102.05","Germany","-","3.78","07-Sept-2038","4.60","EUR","07-Sept-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’901’383.52","0.05","6’901’383.52","6’500’000.00","6’500’000.00","105.25","France","-","7.36","13-Jan-2033","4.50","EUR","13-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’898’605.33","0.05","6’898’605.33","7’500’000.00","7’500’000.00","91.91","Spain","-","2.80","04-Feb-2027","0.50","EUR","04-Feb-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’891’072.02","0.05","6’891’072.02","7’100’000.00","7’100’000.00","96.75","France","-","1.77","19-Jan-2026","1.63","EUR","19-Jan-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’888’415.79","0.05","6’888’415.79","6’800’000.00","6’800’000.00","100.49","France","-","4.38","11-Jan-2029","3.88","EUR","11-Jan-2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6’886’788.44","0.05","6’886’788.44","6’550’000.00","6’550’000.00","104.97","United States","-","5.19","14-Mar-2030","4.38","EUR","14-Mar-2023" "AAPL","APPLE INC","Technology","Fixed Income","6’865’101.54","0.05","6’865’101.54","7’311’000.00","7’311’000.00","92.74","United States","-","4.84","24-May-2029","1.38","EUR","24-May-2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6’861’470.33","0.05","6’861’470.33","5’600’000.00","5’600’000.00","118.53","France","-","11.96","30-Jun-2042","5.38","EUR","03-Nov-2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6’860’814.41","0.05","6’860’814.41","6’900’000.00","6’900’000.00","96.71","Germany","-","4.65","26-May-2049","3.25","EUR","22-Nov-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6’858’979.32","0.05","6’858’979.32","7’292’000.00","7’292’000.00","93.21","United States","-","2.92","08-Apr-2027","0.88","EUR","08-Apr-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’857’481.74","0.05","6’857’481.74","7’400’000.00","7’400’000.00","92.55","Netherlands","-","2.75","15-Jan-2027","0.60","EUR","15-Jan-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6’853’111.62","0.05","6’853’111.62","6’600’000.00","6’600’000.00","101.83","Germany","-","6.39","24-Aug-2031","3.38","EUR","24-Feb-2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","6’848’829.51","0.05","6’848’829.51","7’962’000.00","7’962’000.00","86.01","Switzerland","-","11.99","26-Mar-2038","2.00","EUR","26-Mar-2018" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6’848’896.88","0.05","6’848’896.88","6’700’000.00","6’700’000.00","101.17","Canada","-","5.16","13-Dec-2029","3.63","EUR","13-Dec-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’843’332.77","0.05","6’843’332.77","6’700’000.00","6’700’000.00","101.38","Spain","-","3.55","16-Jan-2028","3.88","EUR","16-Jan-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6’840’765.90","0.05","6’840’765.90","6’700’000.00","6’700’000.00","101.56","Spain","-","5.86","09-Feb-2032","4.13","EUR","09-Feb-2024" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","6’830’898.66","0.05","6’830’898.66","6’500’000.00","6’500’000.00","103.05","Germany","-","7.08","22-Sept-2032","3.97","EUR","22-Sept-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","6’830’387.66","0.05","6’830’387.66","7’400’000.00","7’400’000.00","92.20","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’828’905.81","0.05","6’828’905.81","6’725’000.00","6’725’000.00","101.46","United States","-","7.47","21-Mar-2034","3.76","EUR","21-Mar-2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6’825’332.78","0.05","6’825’332.78","7’100’000.00","7’100’000.00","95.07","Spain","-","2.15","19-Jun-2026","1.38","EUR","19-Jun-2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6’822’222.92","0.05","6’822’222.92","7’217’000.00","7’217’000.00","94.43","Switzerland","-","1.07","03-Nov-2026","0.25","EUR","03-Nov-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’819’554.80","0.05","6’819’554.80","6’300’000.00","6’300’000.00","105.00","France","-","7.58","14-Jun-2033","4.13","EUR","14-Jun-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","6’807’719.77","0.05","6’807’719.77","5’479’000.00","5’479’000.00","122.18","France","-","7.60","25-Nov-2033","6.13","EUR","25-Nov-2003" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’801’551.50","0.05","6’801’551.50","7’100’000.00","7’100’000.00","94.73","France","-","4.24","27-Sept-2028","2.13","EUR","27-Sept-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’796’656.20","0.05","6’796’656.20","6’600’000.00","6’600’000.00","102.08","Spain","-","4.32","22-Apr-2034","5.00","EUR","22-Jan-2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6’790’696.42","0.05","6’790’696.42","6’246’000.00","6’246’000.00","105.10","United States","-","7.40","12-May-2033","4.13","EUR","12-May-2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6’791’478.22","0.05","6’791’478.22","8’851’000.00","8’851’000.00","76.02","United States","-","13.45","18-Sept-2039","1.35","EUR","18-Sept-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6’788’512.39","0.05","6’788’512.39","6’623’000.00","6’623’000.00","100.97","Sweden","-","2.47","09-Nov-2026","4.00","EUR","09-Nov-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","6’779’822.32","0.05","6’779’822.32","7’115’000.00","7’115’000.00","94.01","United States","-","2.99","21-May-2027","1.50","EUR","21-May-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’776’237.72","0.05","6’776’237.72","7’200’000.00","7’200’000.00","94.10","France","-","1.88","24-Feb-2026","0.13","EUR","24-Feb-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’766’052.87","0.05","6’766’052.87","7’500’000.00","7’500’000.00","90.02","Netherlands","-","5.42","16-Feb-2031","1.75","EUR","16-Feb-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6’758’494.55","0.05","6’758’494.55","7’293’000.00","7’293’000.00","92.23","Finland","-","3.06","14-May-2027","0.50","EUR","14-May-2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6’745’843.74","0.05","6’745’843.74","8’191’000.00","8’191’000.00","81.99","France","-","7.53","31-Dec-2079","2.13","EUR","25-Jan-2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6’743’625.57","0.05","6’743’625.57","7’000’000.00","7’000’000.00","96.23","France","-","1.14","27-May-2025","0.13","EUR","27-Nov-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’741’021.00","0.05","6’741’021.00","6’300’000.00","6’300’000.00","105.54","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6’737’724.07","0.05","6’737’724.07","6’900’000.00","6’900’000.00","96.25","Spain","-","1.97","13-Apr-2026","1.46","EUR","13-Apr-2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6’730’715.43","0.05","6’730’715.43","6’300’000.00","6’300’000.00","104.91","Germany","-","7.85","28-Sept-2033","3.88","EUR","28-Sept-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6’731’163.54","0.05","6’731’163.54","7’100’000.00","7’100’000.00","94.45","Spain","-","3.65","12-Jan-2028","1.72","EUR","12-Sept-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6’727’791.30","0.05","6’727’791.30","7’408’000.00","7’408’000.00","90.65","United States","-","4.65","07-Feb-2029","1.25","EUR","07-Feb-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6’723’849.70","0.05","6’723’849.70","6’823’000.00","6’823’000.00","97.35","Germany","-","2.32","22-Aug-2026","2.00","EUR","22-May-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6’700’357.50","0.05","6’700’357.50","7’340’000.00","7’340’000.00","90.06","United States","-","4.75","09-May-2030","1.38","EUR","09-May-2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","6’685’698.99","0.05","6’685’698.99","6’192’000.00","6’192’000.00","104.33","Italy","-","7.46","19-May-2033","4.25","EUR","19-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’682’637.40","0.05","6’682’637.40","6’976’000.00","6’976’000.00","94.90","France","-","2.14","11-Jun-2026","1.13","EUR","11-Jan-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6’683’383.50","0.05","6’683’383.50","7’000’000.00","7’000’000.00","95.08","France","-","4.48","15-Jan-2029","2.00","EUR","15-Jan-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’679’900.33","0.05","6’679’900.33","7’200’000.00","7’200’000.00","92.51","France","-","2.40","15-Sept-2027","0.50","EUR","15-Sept-2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","6’675’475.20","0.05","6’675’475.20","7’018’000.00","7’018’000.00","94.38","Ireland","-","2.10","25-May-2026","0.88","EUR","25-May-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’669’485.21","0.05","6’669’485.21","5’900’000.00","5’900’000.00","111.10","Netherlands","-","6.84","14-Nov-2033","5.25","EUR","14-Nov-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6’668’409.88","0.05","6’668’409.88","7’183’000.00","7’183’000.00","92.84","Italy","-","2.14","28-May-2026","0.00","EUR","28-Sept-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6’668’286.45","0.05","6’668’286.45","6’258’000.00","6’258’000.00","104.83","United States","-","5.63","31-Oct-2030","4.25","EUR","31-Oct-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’642’613.61","0.05","6’642’613.61","6’500’000.00","6’500’000.00","100.36","France","-","1.47","12-Oct-2026","4.00","EUR","12-Oct-2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6’629’826.08","0.05","6’629’826.08","7’414’000.00","7’414’000.00","88.01","United States","-","9.89","20-May-2035","1.65","EUR","20-May-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6’626’360.36","0.05","6’626’360.36","6’500’000.00","6’500’000.00","98.92","France","-","2.96","16-Jun-2032","3.88","EUR","16-Jun-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’621’127.61","0.05","6’621’127.61","7’800’000.00","7’800’000.00","84.85","Netherlands","-","4.67","01-Feb-2030","0.25","EUR","11-Jan-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6’620’780.91","0.05","6’620’780.91","6’928’000.00","6’928’000.00","95.50","Germany","-","1.90","04-Mar-2026","1.00","EUR","04-Mar-2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6’618’311.05","0.05","6’618’311.05","7’584’000.00","7’584’000.00","87.12","Switzerland","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","6’614’796.13","0.05","6’614’796.13","6’674’000.00","6’674’000.00","98.92","United States","-","1.87","03-Mar-2026","2.88","EUR","03-Mar-2014" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","6’609’464.44","0.05","6’609’464.44","7’030’000.00","7’030’000.00","93.98","United States","-","2.87","16-Mar-2027","1.13","EUR","16-Mar-2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’607’937.68","0.05","6’607’937.68","6’539’000.00","6’539’000.00","98.63","United States","-","3.84","24-May-2028","2.88","EUR","24-May-2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’598’216.13","0.05","6’598’216.13","6’800’000.00","6’800’000.00","96.51","France","-","1.44","18-Sept-2025","1.00","EUR","18-Mar-2022" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","6’592’918.23","0.05","6’592’918.23","6’378’000.00","6’378’000.00","102.26","United States","-","5.02","15-Nov-2029","3.88","EUR","29-Apr-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6’589’007.00","0.05","6’589’007.00","6’955’000.00","6’955’000.00","93.53","Germany","-","3.93","11-May-2028","1.38","EUR","11-May-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6’583’261.05","0.05","6’583’261.05","6’992’000.00","6’992’000.00","93.80","Italy","-","2.58","19-Nov-2026","1.00","EUR","19-Nov-2019" "RWE","RWE AG RegS","Electric","Fixed Income","6’582’040.63","0.05","6’582’040.63","6’584’000.00","6’584’000.00","98.49","Germany","-","1.33","24-Aug-2025","2.50","EUR","24-Aug-2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6’575’893.35","0.05","6’575’893.35","6’751’000.00","6’751’000.00","97.31","United Kingdom","-","2.85","15-Mar-2027","2.50","EUR","15-Mar-2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6’575’371.28","0.05","6’575’371.28","7’200’000.00","7’200’000.00","90.12","United States","-","4.77","10-Apr-2029","1.25","EUR","10-Apr-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6’565’383.87","0.05","6’565’383.87","6’400’000.00","6’400’000.00","102.08","United States","-","6.00","06-Feb-2031","3.63","EUR","06-Feb-2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6’563’504.99","0.05","6’563’504.99","6’842’000.00","6’842’000.00","93.97","Canada","-","4.71","26-Apr-2029","2.13","EUR","26-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’553’048.16","0.04","6’553’048.16","7’500’000.00","7’500’000.00","86.75","France","-","4.97","11-Jul-2030","0.88","EUR","11-Jan-2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6’552’718.39","0.04","6’552’718.39","6’689’000.00","6’689’000.00","96.38","Germany","-","1.91","07-Apr-2026","1.63","EUR","04-Apr-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’542’204.97","0.04","6’542’204.97","7’000’000.00","7’000’000.00","93.22","France","-","2.00","13-Apr-2027","0.25","EUR","13-Apr-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6’531’415.61","0.04","6’531’415.61","6’150’000.00","6’150’000.00","103.04","United States","-","3.05","03-Aug-2027","4.87","EUR","13-Feb-2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","6’529’968.90","0.04","6’529’968.90","6’753’000.00","6’753’000.00","95.95","United States","-","2.38","27-Sept-2026","1.50","EUR","27-Sept-2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6’529’391.37","0.04","6’529’391.37","6’379’000.00","6’379’000.00","99.15","Switzerland","-","0.95","02-Apr-2026","3.25","EUR","02-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’523’491.32","0.04","6’523’491.32","6’900’000.00","6’900’000.00","94.49","France","-","1.82","02-Feb-2026","0.38","EUR","02-Feb-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’496’493.79","0.04","6’496’493.79","7’100’000.00","7’100’000.00","91.45","France","-","2.84","19-Feb-2028","0.50","EUR","19-Feb-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’489’606.09","0.04","6’489’606.09","7’900’000.00","7’900’000.00","81.97","France","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6’465’496.13","0.04","6’465’496.13","7’200’000.00","7’200’000.00","89.74","France","-","3.39","03-Sept-2027","0.10","EUR","03-Sept-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’456’516.28","0.04","6’456’516.28","7’300’000.00","7’300’000.00","88.42","Spain","-","3.82","11-Feb-2028","0.20","EUR","11-Feb-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6’456’382.59","0.04","6’456’382.59","6’807’000.00","6’807’000.00","94.76","Italy","-","1.61","17-Nov-2025","0.25","EUR","17-Jan-2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6’448’017.02","0.04","6’448’017.02","7’600’000.00","7’600’000.00","83.79","Germany","-","6.26","26-May-2041","1.25","EUR","23-Sept-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6’438’348.20","0.04","6’438’348.20","6’000’000.00","6’000’000.00","105.16","Italy","-","2.40","15-Nov-2027","5.85","EUR","15-Nov-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","6’437’182.86","0.04","6’437’182.86","6’200’000.00","6’200’000.00","102.98","France","-","8.77","11-Jan-2035","4.00","EUR","11-Jan-2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","6’434’578.77","0.04","6’434’578.77","7’023’000.00","7’023’000.00","91.61","Switzerland","-","5.65","26-Mar-2030","1.50","EUR","26-Mar-2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","6’433’316.39","0.04","6’433’316.39","6’537’000.00","6’537’000.00","95.67","United Kingdom","-","7.00","07-Apr-2032","2.82","EUR","07-Apr-2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6’429’989.97","0.04","6’429’989.97","7’600’000.00","7’600’000.00","84.56","France","-","6.69","11-Feb-2031","0.38","EUR","11-Feb-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6’415’465.17","0.04","6’415’465.17","6’864’000.00","6’864’000.00","92.91","Germany","-","3.03","06-May-2027","0.63","EUR","06-Nov-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6’407’607.91","0.04","6’407’607.91","6’570’000.00","6’570’000.00","96.81","United States","-","1.08","09-May-2026","0.81","EUR","09-May-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6’405’734.99","0.04","6’405’734.99","6’640’000.00","6’640’000.00","96.17","Netherlands","-","2.73","20-Jan-2027","1.63","EUR","06-Nov-2014" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6’399’071.82","0.04","6’399’071.82","6’155’000.00","6’155’000.00","103.05","Switzerland","-","5.03","11-Jan-2031","4.38","EUR","11-Jan-2023" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","6’393’362.82","0.04","6’393’362.82","6’858’000.00","6’858’000.00","91.92","France","-","5.74","09-Jun-2030","1.63","EUR","09-Jun-2020" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","6’385’838.18","0.04","6’385’838.18","7’121’000.00","7’121’000.00","88.92","Italy","-","3.08","31-Dec-2079","1.38","EUR","08-Mar-2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","6’363’112.39","0.04","6’363’112.39","6’822’000.00","6’822’000.00","92.64","Italy","-","4.39","04-Dec-2028","2.00","EUR","04-Dec-2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","6’361’169.47","0.04","6’361’169.47","6’556’000.00","6’556’000.00","96.03","Netherlands","-","2.16","07-Jul-2026","1.38","EUR","07-Jul-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6’360’146.30","0.04","6’360’146.30","6’364’000.00","6’364’000.00","98.16","Italy","-","1.12","26-May-2025","2.13","EUR","26-May-2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","6’336’959.64","0.04","6’336’959.64","6’200’000.00","6’200’000.00","101.44","France","-","5.12","11-Jan-2030","3.63","EUR","11-Jan-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6’337’863.58","0.04","6’337’863.58","6’539’000.00","6’539’000.00","96.55","Germany","-","1.59","11-Nov-2025","1.00","EUR","11-May-2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6’337’492.20","0.04","6’337’492.20","7’100’000.00","7’100’000.00","88.81","Germany","-","4.34","22-Sept-2028","0.88","EUR","23-Sept-2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6’332’381.59","0.04","6’332’381.59","6’325’000.00","6’325’000.00","98.08","Canada","-","7.24","03-Aug-2032","3.13","EUR","03-Aug-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6’329’847.40","0.04","6’329’847.40","7’588’000.00","7’588’000.00","83.14","United States","-","6.17","26-Oct-2031","0.65","EUR","26-Oct-2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6’329’355.60","0.04","6’329’355.60","6’481’000.00","6’481’000.00","95.76","United States","-","3.82","25-May-2028","2.25","EUR","25-May-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6’329’224.86","0.04","6’329’224.86","6’275’000.00","6’275’000.00","100.57","United States","-","9.63","28-Feb-2036","3.75","EUR","28-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6’324’220.91","0.04","6’324’220.91","7’270’000.00","7’270’000.00","86.83","United States","-","5.62","21-Jan-2030","0.88","EUR","21-Jan-2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","6’323’683.63","0.04","6’323’683.63","6’600’000.00","6’600’000.00","95.16","France","-","2.17","29-Jun-2026","0.88","EUR","29-Mar-2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","6’319’472.71","0.04","6’319’472.71","6’871’000.00","6’871’000.00","91.36","United Kingdom","-","2.42","23-Sept-2031","1.20","EUR","23-Mar-2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6’313’367.58","0.04","6’313’367.58","7’003’000.00","7’003’000.00","90.14","United States","-","3.89","18-Mar-2028","0.45","EUR","18-Sept-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6’305’446.35","0.04","6’305’446.35","6’405’000.00","6’405’000.00","97.42","Italy","-","1.26","21-Jul-2025","1.50","EUR","21-Jan-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6’300’688.36","0.04","6’300’688.36","7’010’000.00","7’010’000.00","88.67","United States","-","5.66","08-Apr-2030","1.25","EUR","08-Apr-2019" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","6’298’016.19","0.04","6’298’016.19","5’725’000.00","5’725’000.00","105.55","Italy","-","3.52","31-Dec-2079","6.38","EUR","16-Jan-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6’298’404.21","0.04","6’298’404.21","6’977’000.00","6’977’000.00","88.71","Germany","-","11.24","03-Jul-2037","2.13","EUR","03-Jul-2017" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","6’286’811.00","0.04","6’286’811.00","6’700’000.00","6’700’000.00","93.83","Germany","-","1.65","01-Dec-2025","0.00","EUR","01-Sept-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6’281’844.13","0.04","6’281’844.13","7’586’000.00","7’586’000.00","82.73","United States","-","7.56","20-Feb-2032","0.75","EUR","20-Feb-2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","6’281’607.76","0.04","6’281’607.76","7’075’000.00","7’075’000.00","87.79","United States","-","3.07","15-Sept-2081","1.88","EUR","16-Sept-2021" "T","AT&T INC","Communications","Fixed Income","6’273’524.64","0.04","6’273’524.64","7’033’000.00","7’033’000.00","89.11","United States","-","9.51","15-Mar-2035","2.45","EUR","09-Mar-2015" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","6’271’406.09","0.04","6’271’406.09","6’175’000.00","6’175’000.00","100.75","Germany","-","4.17","11-Oct-2028","3.88","EUR","11-Jan-2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6’269’938.51","0.04","6’269’938.51","5’900’000.00","5’900’000.00","103.13","France","-","6.16","17-Jul-2031","3.88","EUR","06-Jun-2023" "NFLX","NETFLIX INC","Communications","Fixed Income","6’270’518.77","0.04","6’270’518.77","5’838’000.00","5’838’000.00","105.70","United States","-","4.52","15-May-2029","4.63","EUR","26-Oct-2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’267’113.08","0.04","6’267’113.08","6’200’000.00","6’200’000.00","100.48","France","-","3.59","25-Jan-2028","3.50","EUR","25-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6’259’307.36","0.04","6’259’307.36","6’596’000.00","6’596’000.00","94.69","United States","-","2.77","29-Jan-2027","1.25","EUR","31-Jan-2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","6’258’424.42","0.04","6’258’424.42","6’502’000.00","6’502’000.00","95.34","United States","-","2.37","25-Sept-2026","1.80","EUR","25-Sept-2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6’258’680.66","0.04","6’258’680.66","6’000’000.00","6’000’000.00","100.67","Belgium","-","1.13","06-Jun-2026","4.50","EUR","06-Jun-2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6’254’144.21","0.04","6’254’144.21","6’151’000.00","6’151’000.00","99.00","Belgium","-","1.90","31-Mar-2026","2.70","EUR","31-Mar-2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’251’420.00","0.04","6’251’420.00","6’800’000.00","6’800’000.00","91.92","France","-","4.74","25-Mar-2029","2.00","EUR","25-Mar-2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","6’242’595.93","0.04","6’242’595.93","6’800’000.00","6’800’000.00","91.80","Germany","-","6.07","31-Dec-2079","4.38","EUR","28-Mar-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6’241’183.63","0.04","6’241’183.63","6’700’000.00","6’700’000.00","93.06","United Kingdom","-","2.19","18-Jun-2026","0.13","EUR","18-Jun-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","6’240’422.53","0.04","6’240’422.53","6’421’000.00","6’421’000.00","96.08","Switzerland","-","1.93","01-Apr-2026","1.13","EUR","01-Apr-2020" "T","AT&T INC","Communications","Fixed Income","6’233’224.53","0.04","6’233’224.53","6’186’000.00","6’186’000.00","99.79","United States","-","1.49","17-Dec-2025","3.50","EUR","13-Nov-2013" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6’225’517.47","0.04","6’225’517.47","6’703’000.00","6’703’000.00","92.25","United States","-","2.92","30-Mar-2027","0.63","EUR","30-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’221’571.33","0.04","6’221’571.33","6’100’000.00","6’100’000.00","101.63","France","-","3.60","23-Feb-2029","3.88","EUR","23-Feb-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’221’147.23","0.04","6’221’147.23","6’800’000.00","6’800’000.00","91.46","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’219’883.92","0.04","6’219’883.92","5’700’000.00","5’700’000.00","107.55","Netherlands","-","8.56","21-Nov-2034","4.50","EUR","21-Nov-2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","6’215’624.59","0.04","6’215’624.59","6’548’000.00","6’548’000.00","94.22","Luxembourg","-","2.00","17-Apr-2026","0.75","EUR","17-Oct-2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","6’210’563.03","0.04","6’210’563.03","5’500’000.00","5’500’000.00","108.74","Germany","-","3.78","31-Dec-2079","7.50","EUR","06-Sept-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6’206’431.76","0.04","6’206’431.76","6’149’000.00","6’149’000.00","99.11","France","-","1.47","31-Dec-2079","3.88","EUR","20-May-2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6’194’862.36","0.04","6’194’862.36","6’636’000.00","6’636’000.00","93.31","Italy","-","3.83","20-Mar-2028","1.75","EUR","20-Mar-2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’192’690.00","0.04","6’192’690.00","6’300’000.00","6’300’000.00","97.25","Netherlands","-","1.13","28-May-2025","1.25","EUR","28-May-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6’183’570.40","0.04","6’183’570.40","6’356’000.00","6’356’000.00","95.56","United States","-","3.01","15-Jun-2027","2.20","EUR","15-Feb-2019" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","6’171’251.24","0.04","6’171’251.24","6’050’000.00","6’050’000.00","100.97","United States","-","5.41","15-Jun-2030","3.63","EUR","25-Oct-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6’169’085.41","0.04","6’169’085.41","6’700’000.00","6’700’000.00","91.95","Netherlands","-","2.63","01-Dec-2027","0.38","EUR","01-Dec-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","6’166’477.99","0.04","6’166’477.99","6’319’000.00","6’319’000.00","95.70","Switzerland","-","3.83","26-May-2028","2.25","EUR","26-May-2016" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","6’154’447.14","0.04","6’154’447.14","6’100’000.00","6’100’000.00","98.50","Netherlands","-","1.91","15-May-2026","2.75","EUR","15-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’150’826.64","0.04","6’150’826.64","7’500’000.00","7’500’000.00","81.95","France","-","6.68","21-Feb-2031","0.63","EUR","21-Oct-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6’150’972.47","0.04","6’150’972.47","6’580’000.00","6’580’000.00","93.30","Italy","-","2.73","18-Jan-2028","0.93","EUR","18-Jan-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’141’704.75","0.04","6’141’704.75","7’000’000.00","7’000’000.00","87.71","Netherlands","-","3.80","18-Feb-2029","0.25","EUR","17-Nov-2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6’134’747.90","0.04","6’134’747.90","5’998’000.00","5’998’000.00","100.78","Switzerland","-","2.41","03-Nov-2026","3.75","EUR","03-May-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","6’129’650.17","0.04","6’129’650.17","6’477’000.00","6’477’000.00","93.71","Italy","-","3.20","26-Jul-2027","1.38","EUR","26-Jul-2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6’128’034.69","0.04","6’128’034.69","6’592’000.00","6’592’000.00","92.17","Australia","-","4.23","30-Aug-2028","1.38","EUR","30-Aug-2018" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6’123’036.61","0.04","6’123’036.61","6’617’000.00","6’617’000.00","91.12","Belgium","-","5.67","18-Apr-2030","1.50","EUR","20-Apr-2015" "INTNED","ING BANK NV RegS","Banking","Fixed Income","6’121’140.70","0.04","6’121’140.70","5’900’000.00","5’900’000.00","101.74","Netherlands","-","2.37","02-Oct-2026","4.13","EUR","02-Oct-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6’118’809.12","0.04","6’118’809.12","7’147’000.00","7’147’000.00","84.27","France","-","7.08","10-Jul-2042","1.88","EUR","10-Jan-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6’118’719.03","0.04","6’118’719.03","6’802’000.00","6’802’000.00","89.92","United States","-","3.81","11-Feb-2028","0.30","EUR","11-Feb-2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6’114’832.96","0.04","6’114’832.96","6’400’000.00","6’400’000.00","94.44","France","-","3.03","07-Jun-2027","1.38","EUR","07-Dec-2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6’109’577.51","0.04","6’109’577.51","5’600’000.00","5’600’000.00","104.03","France","-","4.87","31-Dec-2079","5.38","EUR","18-Apr-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6’097’718.32","0.04","6’097’718.32","5’749’000.00","5’749’000.00","102.37","Finland","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","6’086’313.00","0.04","6’086’313.00","6’515’000.00","6’515’000.00","93.42","Switzerland","-","2.18","14-Jun-2026","0.00","EUR","14-Jun-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6’074’125.18","0.04","6’074’125.18","5’923’000.00","5’923’000.00","102.05","Italy","-","3.54","16-Feb-2029","4.45","EUR","16-Feb-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6’068’174.47","0.04","6’068’174.47","6’195’000.00","6’195’000.00","96.98","Italy","-","1.15","16-Jun-2026","1.25","EUR","16-Jun-2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","6’062’478.16","0.04","6’062’478.16","6’400’000.00","6’400’000.00","94.47","Spain","-","2.71","19-Jan-2027","1.38","EUR","19-Jan-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6’059’399.05","0.04","6’059’399.05","5’812’000.00","5’812’000.00","100.83","Italy","-","2.00","19-May-2026","4.00","EUR","19-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’058’588.25","0.04","6’058’588.25","5’700’000.00","5’700’000.00","103.93","France","-","3.96","28-Sept-2029","4.75","EUR","28-Sept-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’050’591.65","0.04","6’050’591.65","6’400’000.00","6’400’000.00","94.26","Spain","-","3.70","08-Feb-2028","2.13","EUR","08-Feb-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’047’214.10","0.04","6’047’214.10","6’600’000.00","6’600’000.00","90.56","France","-","3.82","17-Apr-2029","1.13","EUR","17-Apr-2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","6’047’579.21","0.04","6’047’579.21","5’548’000.00","5’548’000.00","105.06","Australia","-","7.29","03-May-2033","4.38","EUR","03-May-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6’045’141.84","0.04","6’045’141.84","5’400’000.00","5’400’000.00","110.21","United States","-","8.39","15-Nov-2034","4.75","EUR","15-Nov-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’042’714.23","0.04","6’042’714.23","5’900’000.00","5’900’000.00","101.63","Netherlands","-","3.54","16-Jan-2028","4.00","EUR","16-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’037’505.41","0.04","6’037’505.41","5’400’000.00","5’400’000.00","107.19","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’032’502.31","0.04","6’032’502.31","5’600’000.00","5’600’000.00","104.35","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6’033’291.54","0.04","6’033’291.54","6’400’000.00","6’400’000.00","94.10","Germany","-","3.57","23-Feb-2028","1.88","EUR","23-Feb-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6’032’591.21","0.04","6’032’591.21","6’038’000.00","6’038’000.00","97.75","Switzerland","-","2.09","15-Jun-2027","2.75","EUR","15-Jun-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","6’026’578.11","0.04","6’026’578.11","5’500’000.00","5’500’000.00","106.07","France","-","3.67","31-Dec-2079","7.25","EUR","03-Jul-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’024’132.24","0.04","6’024’132.24","5’900’000.00","5’900’000.00","101.38","France","-","8.29","03-Feb-2034","3.75","EUR","17-Jan-2024" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","6’021’317.65","0.04","6’021’317.65","6’887’000.00","6’887’000.00","87.17","Italy","-","5.51","25-Jan-2030","1.50","EUR","25-Nov-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’017’247.05","0.04","6’017’247.05","5’700’000.00","5’700’000.00","102.54","France","-","3.79","11-Jul-2029","4.25","EUR","11-Jan-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6’016’785.42","0.04","6’016’785.42","5’945’000.00","5’945’000.00","100.47","Australia","-","1.74","16-Jan-2026","3.70","EUR","17-Jan-2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","6’010’532.99","0.04","6’010’532.99","5’116’000.00","5’116’000.00","115.33","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "AAPL","APPLE INC","Technology","Fixed Income","6’006’219.70","0.04","6’006’219.70","6’331’000.00","6’331’000.00","94.87","United States","-","1.61","15-Nov-2025","0.00","EUR","15-Nov-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’002’334.68","0.04","6’002’334.68","6’400’000.00","6’400’000.00","93.78","Spain","-","1.94","24-Mar-2027","0.50","EUR","24-Mar-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5’999’257.90","0.04","5’999’257.90","6’248’000.00","6’248’000.00","94.48","United States","-","2.92","25-Apr-2028","1.66","EUR","25-Apr-2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’996’148.69","0.04","5’996’148.69","6’600’000.00","6’600’000.00","90.44","France","-","4.07","05-Jun-2028","0.50","EUR","05-Jun-2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5’995’771.49","0.04","5’995’771.49","6’200’000.00","6’200’000.00","95.12","France","-","2.96","24-May-2027","1.88","EUR","24-May-2022" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","5’995’388.87","0.04","5’995’388.87","5’600’000.00","5’600’000.00","104.73","France","-","4.05","06-Oct-2028","4.88","EUR","06-Oct-2023" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","5’995’302.39","0.04","5’995’302.39","6’300’000.00","6’300’000.00","94.82","France","-","1.62","24-Nov-2030","1.00","EUR","24-Nov-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’984’771.59","0.04","5’984’771.59","5’800’000.00","5’800’000.00","102.69","Netherlands","-","3.37","22-Feb-2033","5.13","EUR","22-Nov-2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5’977’408.39","0.04","5’977’408.39","5’573’000.00","5’573’000.00","105.60","United States","-","8.55","02-Nov-2034","4.13","EUR","02-Nov-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5’974’550.03","0.04","5’974’550.03","6’400’000.00","6’400’000.00","92.34","France","-","5.95","12-Sept-2030","1.88","EUR","12-Sept-2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’973’105.91","0.04","5’973’105.91","6’655’000.00","6’655’000.00","89.73","Italy","-","3.87","16-Mar-2028","0.75","EUR","16-Mar-2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","5’970’778.90","0.04","5’970’778.90","6’500’000.00","6’500’000.00","91.78","Germany","-","6.48","10-Mar-2031","1.63","EUR","10-Dec-2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","5’970’148.55","0.04","5’970’148.55","5’800’000.00","5’800’000.00","101.13","France","-","4.82","07-Sept-2029","3.25","EUR","07-Sept-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5’969’154.81","0.04","5’969’154.81","6’075’000.00","6’075’000.00","96.49","Sweden","-","3.00","25-May-2027","2.10","EUR","25-May-2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5’961’549.95","0.04","5’961’549.95","5’739’000.00","5’739’000.00","101.61","United Kingdom","-","3.12","06-Sept-2028","4.07","EUR","06-Sept-2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","5’959’317.02","0.04","5’959’317.02","6’200’000.00","6’200’000.00","95.66","Austria","-","2.57","07-Dec-2026","1.50","EUR","07-Dec-2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’954’121.14","0.04","5’954’121.14","5’662’000.00","5’662’000.00","101.73","Sweden","-","3.72","09-May-2028","3.88","EUR","09-May-2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5’948’376.83","0.04","5’948’376.83","6’345’000.00","6’345’000.00","93.62","United Kingdom","-","3.73","03-Mar-2028","1.88","EUR","03-Mar-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’946’997.43","0.04","5’946’997.43","5’400’000.00","5’400’000.00","108.15","Spain","-","4.77","14-Nov-2030","5.38","EUR","14-Nov-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","5’925’614.39","0.04","5’925’614.39","6’396’000.00","6’396’000.00","92.55","Canada","-","2.76","18-Jan-2027","0.50","EUR","18-Jan-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’923’823.19","0.04","5’923’823.19","5’800’000.00","5’800’000.00","101.36","Netherlands","-","6.77","15-Jan-2032","3.88","EUR","15-Jan-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’922’522.52","0.04","5’922’522.52","5’900’000.00","5’900’000.00","98.73","Germany","-","8.06","08-Sept-2033","3.00","EUR","08-Sept-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’915’493.14","0.04","5’915’493.14","5’600’000.00","5’600’000.00","101.63","Spain","-","1.95","16-May-2027","4.63","EUR","16-May-2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5’915’676.20","0.04","5’915’676.20","5’501’000.00","5’501’000.00","104.28","United Kingdom","-","3.67","07-Jul-2028","4.50","EUR","07-Jul-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5’912’611.20","0.04","5’912’611.20","5’500’000.00","5’500’000.00","103.39","Belgium","-","4.36","19-Apr-2030","4.38","EUR","19-Apr-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5’912’647.12","0.04","5’912’647.12","6’000’000.00","6’000’000.00","98.52","France","-","1.94","25-Mar-2026","2.50","EUR","25-Mar-2014" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","5’906’593.79","0.04","5’906’593.79","5’898’000.00","5’898’000.00","97.84","United Kingdom","-","1.93","09-Apr-2026","2.38","EUR","09-Apr-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5’898’829.02","0.04","5’898’829.02","6’205’000.00","6’205’000.00","93.63","United States","-","3.93","12-Jun-2029","1.81","EUR","12-Jun-2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","5’898’546.91","0.04","5’898’546.91","5’800’000.00","5’800’000.00","101.27","Netherlands","-","9.55","16-Feb-2036","3.88","EUR","16-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’894’752.27","0.04","5’894’752.27","6’997’000.00","6’997’000.00","83.13","United States","-","8.39","18-May-2033","1.30","EUR","18-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’888’758.46","0.04","5’888’758.46","5’700’000.00","5’700’000.00","101.86","France","-","3.37","16-Nov-2027","4.00","EUR","16-Nov-2022" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","5’885’173.86","0.04","5’885’173.86","5’875’000.00","5’875’000.00","99.67","Germany","-","8.41","02-Feb-2034","3.38","EUR","02-Feb-2024" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","5’879’940.16","0.04","5’879’940.16","5’800’000.00","5’800’000.00","99.70","Germany","-","3.13","21-Sept-2027","3.25","EUR","21-Sept-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5’875’910.61","0.04","5’875’910.61","6’134’000.00","6’134’000.00","93.34","United States","-","6.26","15-Jun-2031","3.13","EUR","15-Feb-2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5’874’638.98","0.04","5’874’638.98","6’300’000.00","6’300’000.00","92.28","Portugal","-","5.09","21-Sept-2029","1.88","EUR","21-Mar-2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5’869’859.25","0.04","5’869’859.25","6’352’000.00","6’352’000.00","91.97","United Kingdom","-","5.36","16-Jan-2030","2.25","EUR","16-Aug-2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","5’867’255.07","0.04","5’867’255.07","5’993’000.00","5’993’000.00","97.41","United States","-","1.70","16-Jan-2026","2.50","EUR","16-Jan-2019" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","5’867’136.48","0.04","5’867’136.48","5’927’000.00","5’927’000.00","98.41","Ireland","-","1.63","15-Jan-2026","2.88","EUR","28-Jun-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","5’861’845.29","0.04","5’861’845.29","6’010’000.00","6’010’000.00","97.36","United States","-","1.81","25-Feb-2026","2.00","EUR","25-Feb-2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5’860’360.60","0.04","5’860’360.60","6’045’000.00","6’045’000.00","95.70","United Kingdom","-","1.92","29-Mar-2026","1.25","EUR","29-Mar-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’859’892.42","0.04","5’859’892.42","5’537’000.00","5’537’000.00","103.18","Italy","-","3.15","06-Sept-2027","4.75","EUR","06-Sept-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’860’245.08","0.04","5’860’245.08","6’200’000.00","6’200’000.00","94.47","France","-","1.62","17-Nov-2026","0.13","EUR","17-Nov-2021" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5’858’970.00","0.04","5’858’970.00","5’259’000.00","5’259’000.00","109.02","Netherlands","-","7.13","03-Nov-2043","6.00","EUR","03-May-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5’859’353.89","0.04","5’859’353.89","5’769’000.00","5’769’000.00","100.18","Sweden","-","1.57","14-Nov-2025","3.75","EUR","14-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’855’900.65","0.04","5’855’900.65","5’600’000.00","5’600’000.00","103.12","France","-","4.23","21-Nov-2028","4.13","EUR","21-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’854’258.41","0.04","5’854’258.41","5’600’000.00","5’600’000.00","104.30","France","-","5.34","07-Mar-2030","4.13","EUR","07-Mar-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5’854’145.92","0.04","5’854’145.92","6’771’000.00","6’771’000.00","86.19","Japan","-","5.41","23-Oct-2029","0.63","EUR","23-Oct-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’852’540.81","0.04","5’852’540.81","5’400’000.00","5’400’000.00","105.17","France","-","3.90","28-Aug-2033","5.50","EUR","28-Aug-2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","5’853’599.56","0.04","5’853’599.56","6’016’000.00","6’016’000.00","96.61","United Kingdom","-","1.49","12-Oct-2025","1.50","EUR","12-Oct-2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5’853’061.36","0.04","5’853’061.36","7’091’000.00","7’091’000.00","81.58","Netherlands","-","8.50","20-Jun-2033","1.25","EUR","18-Jun-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5’852’110.98","0.04","5’852’110.98","5’600’000.00","5’600’000.00","100.79","Italy","-","1.96","04-May-2026","4.13","EUR","02-May-2014" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","5’850’649.34","0.04","5’850’649.34","5’772’000.00","5’772’000.00","100.28","Netherlands","-","1.58","06-Dec-2025","3.50","EUR","06-Jun-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5’843’029.92","0.04","5’843’029.92","5’908’000.00","5’908’000.00","98.45","United Kingdom","-","1.77","31-Jan-2027","2.88","EUR","31-May-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’840’639.95","0.04","5’840’639.95","6’025’000.00","6’025’000.00","96.86","Germany","-","1.90","09-Mar-2026","1.50","EUR","09-Mar-2016" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","5’840’176.00","0.04","5’840’176.00","6’100’000.00","6’100’000.00","95.32","Germany","-","1.46","25-Sept-2025","0.84","EUR","25-Sept-2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5’839’348.34","0.04","5’839’348.34","5’176’000.00","5’176’000.00","108.89","France","-","6.96","11-Jul-2043","5.50","EUR","11-Apr-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’837’168.70","0.04","5’837’168.70","6’400’000.00","6’400’000.00","90.75","France","-","3.33","22-Sept-2028","0.88","EUR","22-Sept-2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5’834’209.63","0.04","5’834’209.63","6’671’000.00","6’671’000.00","85.56","France","-","12.88","09-Jun-2040","2.38","EUR","09-Jun-2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5’832’436.77","0.04","5’832’436.77","6’700’000.00","6’700’000.00","86.79","Spain","-","8.03","15-Feb-2033","2.00","EUR","15-Feb-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’830’733.34","0.04","5’830’733.34","5’800’000.00","5’800’000.00","100.24","Germany","-","4.31","22-Nov-2028","3.00","EUR","22-Feb-2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","5’828’438.03","0.04","5’828’438.03","6’000’000.00","6’000’000.00","96.54","Spain","-","1.29","22-Jul-2025","0.88","EUR","22-Jul-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’828’189.42","0.04","5’828’189.42","5’651’000.00","5’651’000.00","102.61","United States","-","8.93","06-Feb-2035","3.75","EUR","06-Feb-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’823’496.94","0.04","5’823’496.94","5’800’000.00","5’800’000.00","100.28","Finland","-","8.44","15-Mar-2034","3.63","EUR","15-Mar-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’821’844.75","0.04","5’821’844.75","6’100’000.00","6’100’000.00","95.28","France","-","1.54","21-Oct-2025","0.38","EUR","21-Oct-2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’817’544.76","0.04","5’817’544.76","5’948’000.00","5’948’000.00","96.90","Italy","-","2.48","24-Oct-2026","2.13","EUR","24-Oct-2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’812’678.09","0.04","5’812’678.09","5’513’000.00","5’513’000.00","102.36","Sweden","-","2.99","29-Jun-2027","4.13","EUR","29-Jun-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’809’615.04","0.04","5’809’615.04","5’600’000.00","5’600’000.00","102.85","France","-","7.75","11-Jan-2035","4.25","EUR","11-Jan-2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5’809’476.70","0.04","5’809’476.70","4’960’000.00","4’960’000.00","116.45","Germany","-","7.23","14-Feb-2033","5.75","EUR","14-Feb-2003" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5’806’328.80","0.04","5’806’328.80","5’481’000.00","5’481’000.00","102.66","United States","-","3.74","12-Jun-2028","4.13","EUR","12-Jun-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’805’571.10","0.04","5’805’571.10","5’600’000.00","5’600’000.00","100.24","France","-","1.92","17-Apr-2026","3.63","EUR","17-Apr-2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","5’802’979.23","0.04","5’802’979.23","6’300’000.00","6’300’000.00","91.23","France","-","6.01","26-Sept-2030","1.75","EUR","26-Sept-2018" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5’802’589.17","0.04","5’802’589.17","5’856’000.00","5’856’000.00","97.43","Canada","-","3.16","03-Aug-2027","2.55","EUR","03-Aug-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5’802’421.40","0.04","5’802’421.40","5’652’000.00","5’652’000.00","102.52","Switzerland","-","2.77","17-Mar-2028","4.63","EUR","17-Mar-2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5’801’463.10","0.04","5’801’463.10","5’675’000.00","5’675’000.00","102.08","Norway","-","3.66","14-Mar-2029","4.00","EUR","14-Mar-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5’794’453.46","0.04","5’794’453.46","5’345’000.00","5’345’000.00","104.76","Denmark","-","4.46","21-Jun-2030","4.75","EUR","21-Jun-2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5’791’838.16","0.04","5’791’838.16","5’800’000.00","5’800’000.00","97.61","Germany","-","3.06","06-Jul-2047","3.10","EUR","13-Jan-2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","5’792’081.16","0.04","5’792’081.16","5’700’000.00","5’700’000.00","100.89","Spain","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’790’938.98","0.04","5’790’938.98","5’700’000.00","5’700’000.00","100.94","France","-","3.57","26-Jan-2028","3.88","EUR","26-Jan-2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5’791’252.01","0.04","5’791’252.01","5’720’000.00","5’720’000.00","100.97","United Kingdom","-","5.87","04-Mar-2032","4.20","EUR","04-Mar-2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’789’776.62","0.04","5’789’776.62","5’642’000.00","5’642’000.00","100.71","United States","-","3.19","22-Sept-2028","3.71","EUR","22-Sept-2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5’789’527.81","0.04","5’789’527.81","6’200’000.00","6’200’000.00","93.04","Germany","-","3.66","17-Jan-2028","1.75","EUR","16-Jan-2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’789’140.27","0.04","5’789’140.27","6’200’000.00","6’200’000.00","93.27","France","-","2.73","13-Jan-2027","0.50","EUR","13-Sept-2016" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5’782’405.26","0.04","5’782’405.26","5’900’000.00","5’900’000.00","97.55","Netherlands","-","1.75","10-Jan-2026","2.13","EUR","10-Jan-2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5’775’252.48","0.04","5’775’252.48","6’109’000.00","6’109’000.00","94.49","United Kingdom","-","1.60","12-Nov-2025","0.13","EUR","12-Nov-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5’773’227.90","0.04","5’773’227.90","5’998’000.00","5’998’000.00","94.81","United States","-","3.04","21-Jun-2027","1.88","EUR","21-Jun-2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","5’773’708.00","0.04","5’773’708.00","6’100’000.00","6’100’000.00","94.28","Netherlands","-","2.43","28-Sept-2026","0.75","EUR","28-Sept-2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","5’771’051.32","0.04","5’771’051.32","5’700’000.00","5’700’000.00","100.57","France","-","3.57","24-Jan-2028","3.88","EUR","24-Jan-2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","5’768’646.80","0.04","5’768’646.80","7’100’000.00","7’100’000.00","81.20","France","-","6.66","14-Jan-2031","0.25","EUR","14-Jan-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’761’131.90","0.04","5’761’131.90","6’099’000.00","6’099’000.00","94.40","Italy","-","1.78","19-Jan-2026","0.33","EUR","19-Jan-2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5’754’830.63","0.04","5’754’830.63","5’700’000.00","5’700’000.00","100.21","Germany","-","4.32","15-Jan-2030","3.75","EUR","15-Jan-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’754’542.14","0.04","5’754’542.14","5’706’000.00","5’706’000.00","100.38","United States","-","2.68","06-Feb-2027","3.38","EUR","06-Feb-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5’743’763.70","0.04","5’743’763.70","5’900’000.00","5’900’000.00","95.17","Spain","-","6.33","25-May-2031","2.59","EUR","25-May-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5’740’108.11","0.04","5’740’108.11","5’881’000.00","5’881’000.00","96.76","United States","-","2.39","15-Oct-2026","1.88","EUR","15-Oct-2014" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","5’734’772.27","0.04","5’734’772.27","5’900’000.00","5’900’000.00","96.00","Spain","-","2.02","14-May-2026","1.38","EUR","14-May-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’734’344.00","0.04","5’734’344.00","5’600’000.00","5’600’000.00","100.15","France","-","3.10","28-Jul-2027","3.38","EUR","28-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’731’409.86","0.04","5’731’409.86","5’500’000.00","5’500’000.00","103.88","France","-","4.38","02-Mar-2030","4.63","EUR","02-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’730’888.80","0.04","5’730’888.80","5’820’000.00","5’820’000.00","97.33","United States","-","1.06","01-May-2025","1.25","EUR","01-Nov-2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5’728’932.69","0.04","5’728’932.69","5’500’000.00","5’500’000.00","100.30","Germany","-","1.87","29-Mar-2026","3.88","EUR","29-Mar-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5’728’041.09","0.04","5’728’041.09","5’600’000.00","5’600’000.00","101.36","Belgium","-","5.11","17-Apr-2035","4.75","EUR","17-Jan-2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’724’395.35","0.04","5’724’395.35","6’119’000.00","6’119’000.00","93.41","Germany","-","2.57","08-Nov-2026","0.38","EUR","08-Aug-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5’720’660.48","0.04","5’720’660.48","5’700’000.00","5’700’000.00","99.61","Spain","-","4.31","09-Jan-2030","3.50","EUR","09-Jan-2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’720’675.50","0.04","5’720’675.50","5’853’000.00","5’853’000.00","96.58","United States","-","2.36","10-Sept-2026","2.13","EUR","10-Sept-2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5’715’417.84","0.04","5’715’417.84","5’400’000.00","5’400’000.00","102.73","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5’715’220.66","0.04","5’715’220.66","6’000’000.00","6’000’000.00","94.88","Netherlands","-","1.59","13-Nov-2030","1.00","EUR","13-Nov-2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","5’706’943.36","0.04","5’706’943.36","5’500’000.00","5’500’000.00","103.01","Australia","-","3.53","03-Feb-2033","5.10","EUR","03-Feb-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’706’382.30","0.04","5’706’382.30","5’800’000.00","5’800’000.00","97.64","France","-","3.42","15-Dec-2027","2.63","EUR","01-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’705’061.68","0.04","5’705’061.68","5’400’000.00","5’400’000.00","102.55","France","-","3.85","13-Jul-2028","4.38","EUR","13-Jan-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5’702’195.38","0.04","5’702’195.38","5’500’000.00","5’500’000.00","102.90","Netherlands","-","2.62","27-Jan-2028","4.63","EUR","27-Oct-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’701’321.48","0.04","5’701’321.48","5’400’000.00","5’400’000.00","104.82","France","-","7.50","18-Jan-2033","4.00","EUR","18-Jan-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5’700’357.28","0.04","5’700’357.28","6’003’000.00","6’003’000.00","94.15","United Kingdom","-","3.33","12-Sept-2027","1.50","EUR","12-Sept-2017" "MS","MORGAN STANLEY","Banking","Fixed Income","5’696’318.37","0.04","5’696’318.37","5’600’000.00","5’600’000.00","101.62","United States","-","8.04","21-Mar-2035","3.96","EUR","21-Mar-2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’694’944.07","0.04","5’694’944.07","5’561’000.00","5’561’000.00","102.20","Italy","-","4.40","09-Mar-2029","3.88","EUR","09-Sept-2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5’693’805.95","0.04","5’693’805.95","5’516’000.00","5’516’000.00","100.06","Netherlands","-","1.47","31-Dec-2079","4.50","EUR","15-Jul-2014" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","5’694’063.43","0.04","5’694’063.43","5’986’000.00","5’986’000.00","93.23","France","-","2.67","31-Dec-2079","2.00","EUR","17-Jan-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5’690’834.26","0.04","5’690’834.26","5’400’000.00","5’400’000.00","104.35","Germany","-","7.92","26-Jul-2054","4.85","EUR","10-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’690’415.72","0.04","5’690’415.72","5’650’000.00","5’650’000.00","100.44","United States","-","7.12","28-Jun-2032","3.50","EUR","28-Feb-2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5’687’957.83","0.04","5’687’957.83","5’700’000.00","5’700’000.00","99.34","France","-","1.80","05-Feb-2026","3.13","EUR","05-Feb-2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’686’729.14","0.04","5’686’729.14","6’000’000.00","6’000’000.00","94.64","Spain","-","1.59","18-Nov-2026","0.38","EUR","18-Nov-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’679’633.86","0.04","5’679’633.86","5’609’000.00","5’609’000.00","100.75","Sweden","-","3.61","07-Feb-2028","3.75","EUR","07-Feb-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’678’661.36","0.04","5’678’661.36","5’300’000.00","5’300’000.00","105.71","Spain","-","7.96","29-Nov-2033","4.38","EUR","29-Nov-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’677’508.53","0.04","5’677’508.53","5’100’000.00","5’100’000.00","106.25","Spain","-","3.98","30-May-2034","6.13","EUR","30-May-2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","5’677’427.04","0.04","5’677’427.04","5’600’000.00","5’600’000.00","100.45","Germany","-","1.71","07-Jan-2026","4.25","EUR","03-May-2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5’664’549.81","0.04","5’664’549.81","5’486’000.00","5’486’000.00","102.45","Germany","-","8.81","12-Jan-2035","3.88","EUR","12-Jan-2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5’662’532.31","0.04","5’662’532.31","5’700’000.00","5’700’000.00","97.15","Spain","-","1.89","12-Apr-2026","2.25","EUR","12-Apr-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’661’884.40","0.04","5’661’884.40","6’000’000.00","6’000’000.00","94.31","Italy","-","1.88","24-Feb-2026","0.63","EUR","24-Feb-2021" "RWE","RWE AG RegS","Electric","Fixed Income","5’660’586.02","0.04","5’660’586.02","5’763’000.00","5’763’000.00","95.90","Germany","-","5.47","24-May-2030","2.75","EUR","24-May-2022" "RWE","RWE AG RegS","Electric","Fixed Income","5’660’960.67","0.04","5’660’960.67","5’705’000.00","5’705’000.00","97.43","Germany","-","1.99","24-May-2026","2.13","EUR","24-May-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5’656’279.34","0.04","5’656’279.34","5’500’000.00","5’500’000.00","102.19","Netherlands","-","8.60","26-Jul-2034","3.82","EUR","26-Jan-2024" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","5’653’500.26","0.04","5’653’500.26","5’900’000.00","5’900’000.00","95.25","United States","-","2.47","28-Oct-2026","1.38","EUR","06-May-2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5’650’921.21","0.04","5’650’921.21","6’600’000.00","6’600’000.00","85.48","Germany","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "T","AT&T INC","Communications","Fixed Income","5’647’181.28","0.04","5’647’181.28","5’300’000.00","5’300’000.00","103.15","United States","-","5.96","30-Apr-2031","3.95","EUR","18-May-2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","5’644’592.92","0.04","5’644’592.92","5’900’000.00","5’900’000.00","93.41","France","-","7.09","15-Apr-2032","2.38","EUR","15-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5’642’592.36","0.04","5’642’592.36","6’124’000.00","6’124’000.00","92.14","United States","-","2.43","14-Sept-2026","0.00","EUR","14-Sept-2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","5’642’880.64","0.04","5’642’880.64","5’782’000.00","5’782’000.00","97.51","Japan","-","1.89","17-Mar-2026","2.65","EUR","17-Sept-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’639’109.59","0.04","5’639’109.59","5’800’000.00","5’800’000.00","97.20","France","-","1.94","24-Mar-2026","2.38","EUR","24-Mar-2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","5’639’064.70","0.04","5’639’064.70","5’419’000.00","5’419’000.00","103.22","United Kingdom","-","8.68","16-Jan-2035","4.28","EUR","16-Jan-2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","5’637’120.67","0.04","5’637’120.67","6’224’000.00","6’224’000.00","90.46","United States","-","3.48","15-Oct-2027","0.25","EUR","13-Sept-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5’636’393.06","0.04","5’636’393.06","5’634’000.00","5’634’000.00","99.73","United States","-","1.84","19-Feb-2026","3.00","EUR","19-Feb-2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’635’451.60","0.04","5’635’451.60","5’813’000.00","5’813’000.00","96.37","United States","-","1.53","23-Oct-2026","1.34","EUR","23-Oct-2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’627’112.56","0.04","5’627’112.56","5’269’000.00","5’269’000.00","103.73","Germany","-","6.20","30-May-2031","3.70","EUR","30-May-2023" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","5’625’994.05","0.04","5’625’994.05","5’866’000.00","5’866’000.00","95.34","Switzerland","-","2.48","30-Oct-2026","1.38","EUR","30-Apr-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5’624’669.56","0.04","5’624’669.56","5’778’000.00","5’778’000.00","96.90","Germany","-","1.64","01-Dec-2025","1.38","EUR","01-Jun-2018" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","5’623’017.84","0.04","5’623’017.84","5’600’000.00","5’600’000.00","99.05","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5’623’487.47","0.04","5’623’487.47","5’500’000.00","5’500’000.00","101.72","United States","-","5.23","14-Feb-2030","4.45","EUR","14-Feb-2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5’614’210.41","0.04","5’614’210.41","6’200’000.00","6’200’000.00","90.48","France","-","6.50","15-Mar-2031","1.88","EUR","15-Mar-2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’610’909.15","0.04","5’610’909.15","5’500’000.00","5’500’000.00","99.55","France","-","3.71","19-May-2028","2.88","EUR","19-May-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’603’289.57","0.04","5’603’289.57","6’594’000.00","6’594’000.00","84.59","Italy","-","6.02","17-Jun-2030","0.50","EUR","17-Jun-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’603’964.62","0.04","5’603’964.62","6’200’000.00","6’200’000.00","90.21","France","-","3.22","08-Jul-2027","0.25","EUR","08-Jul-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’598’020.72","0.04","5’598’020.72","5’400’000.00","5’400’000.00","102.77","France","-","3.48","13-Jan-2029","4.38","EUR","13-Jan-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5’597’488.55","0.04","5’597’488.55","7’322’000.00","7’322’000.00","76.33","Switzerland","-","8.45","18-Jan-2033","0.63","EUR","18-Jan-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’595’824.92","0.04","5’595’824.92","6’000’000.00","6’000’000.00","92.30","France","-","4.11","16-Jul-2028","1.38","EUR","16-Jul-2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","5’595’563.39","0.04","5’595’563.39","5’686’000.00","5’686’000.00","95.67","Canada","-","3.63","29-Mar-2028","2.75","EUR","29-Mar-2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5’594’600.96","0.04","5’594’600.96","5’899’000.00","5’899’000.00","94.72","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","5’593’062.93","0.04","5’593’062.93","5’787’000.00","5’787’000.00","95.58","Australia","-","1.96","14-Apr-2026","1.13","EUR","14-Apr-2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5’589’882.91","0.04","5’589’882.91","5’792’000.00","5’792’000.00","95.43","Italy","-","2.07","18-May-2026","1.25","EUR","18-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’583’641.85","0.04","5’583’641.85","6’200’000.00","6’200’000.00","89.77","France","-","3.32","01-Sept-2028","0.50","EUR","01-Sept-2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5’583’363.14","0.04","5’583’363.14","5’500’000.00","5’500’000.00","100.05","France","-","1.45","21-Oct-2025","3.38","EUR","21-Apr-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5’576’845.28","0.04","5’576’845.28","5’400’000.00","5’400’000.00","101.35","Germany","-","2.36","28-Sept-2026","3.88","EUR","28-Sept-2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5’576’215.56","0.04","5’576’215.56","5’783’000.00","5’783’000.00","96.16","United Kingdom","-","2.72","12-Feb-2027","2.13","EUR","12-Feb-2019" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","5’569’073.31","0.04","5’569’073.31","6’400’000.00","6’400’000.00","86.82","France","-","5.33","16-Sept-2029","0.38","EUR","16-Sept-2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","5’564’703.53","0.04","5’564’703.53","5’510’000.00","5’510’000.00","100.31","Australia","-","1.75","20-Jan-2026","3.65","EUR","20-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’561’021.18","0.04","5’561’021.18","6’104’000.00","6’104’000.00","90.83","United States","-","6.40","31-Jan-2031","1.75","EUR","31-Jan-2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5’561’890.61","0.04","5’561’890.61","5’752’000.00","5’752’000.00","96.30","United Kingdom","-","1.61","20-Nov-2025","1.13","EUR","20-Nov-2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5’559’856.23","0.04","5’559’856.23","5’500’000.00","5’500’000.00","99.83","Sweden","-","1.52","17-Nov-2025","3.50","EUR","17-Feb-2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","5’556’681.59","0.04","5’556’681.59","5’422’000.00","5’422’000.00","101.19","Norway","-","3.41","23-Nov-2027","3.75","EUR","23-Jan-2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5’553’674.51","0.04","5’553’674.51","5’300’000.00","5’300’000.00","101.82","Germany","-","5.33","02-Jun-2030","3.63","EUR","02-Jun-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’553’269.74","0.04","5’553’269.74","5’746’000.00","5’746’000.00","95.99","Sweden","-","2.54","11-Nov-2026","1.75","EUR","11-May-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’550’580.68","0.04","5’550’580.68","5’336’000.00","5’336’000.00","103.46","United States","-","13.30","06-Feb-2043","4.00","EUR","06-Feb-2023" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","5’549’074.47","0.04","5’549’074.47","5’900’000.00","5’900’000.00","94.05","France","-","1.93","16-Mar-2026","0.13","EUR","16-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’544’580.99","0.04","5’544’580.99","5’729’000.00","5’729’000.00","96.63","France","-","1.86","23-Feb-2026","1.63","EUR","23-Feb-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’537’207.70","0.04","5’537’207.70","6’000’000.00","6’000’000.00","92.09","France","-","2.61","02-Dec-2027","0.63","EUR","02-Dec-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","5’531’836.93","0.04","5’531’836.93","5’210’000.00","5’210’000.00","104.14","United States","-","3.24","25-Oct-2028","4.81","EUR","25-Oct-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’531’712.18","0.04","5’531’712.18","5’800’000.00","5’800’000.00","95.37","Spain","-","1.96","27-Mar-2026","1.13","EUR","27-Mar-2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5’529’596.13","0.04","5’529’596.13","5’090’000.00","5’090’000.00","106.99","United States","-","6.39","15-Nov-2031","4.50","EUR","15-Nov-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","5’527’964.62","0.04","5’527’964.62","6’237’000.00","6’237’000.00","88.41","United States","-","4.19","07-Jul-2028","0.30","EUR","09-Jul-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’528’001.66","0.04","5’528’001.66","5’300’000.00","5’300’000.00","102.22","Spain","-","4.88","07-Sept-2029","3.75","EUR","07-Sept-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","5’528’070.89","0.04","5’528’070.89","5’300’000.00","5’300’000.00","101.93","France","-","4.03","27-Sept-2048","4.75","EUR","27-Sept-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’527’694.02","0.04","5’527’694.02","6’300’000.00","6’300’000.00","87.34","France","-","4.03","12-Jun-2029","0.50","EUR","12-Jan-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’525’284.71","0.04","5’525’284.71","5’254’000.00","5’254’000.00","103.10","United States","-","4.76","21-Sept-2029","4.00","EUR","21-Sept-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’520’469.98","0.04","5’520’469.98","6’856’000.00","6’856’000.00","80.51","United States","-","7.65","23-Mar-2032","0.75","EUR","23-Sept-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5’520’470.55","0.04","5’520’470.55","5’500’000.00","5’500’000.00","100.22","France","-","6.93","11-Mar-2032","3.38","EUR","11-Mar-2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’515’871.64","0.04","5’515’871.64","5’216’000.00","5’216’000.00","103.63","United States","-","6.92","22-Sept-2033","4.11","EUR","22-Sept-2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5’516’834.36","0.04","5’516’834.36","5’500’000.00","5’500’000.00","99.90","Norway","-","1.82","16-Feb-2027","3.63","EUR","16-Feb-2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","5’509’851.54","0.04","5’509’851.54","5’525’000.00","5’525’000.00","99.28","Germany","-","3.41","02-Nov-2027","3.00","EUR","02-Feb-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’505’387.23","0.04","5’505’387.23","6’200’000.00","6’200’000.00","88.76","France","-","3.65","09-Dec-2027","0.13","EUR","09-Dec-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’504’621.63","0.04","5’504’621.63","5’498’000.00","5’498’000.00","99.00","United States","-","1.56","07-Nov-2025","2.88","EUR","07-Nov-2013" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5’505’243.14","0.04","5’505’243.14","5’440’000.00","5’440’000.00","100.80","Italy","-","8.22","19-Feb-2034","3.88","EUR","19-Feb-2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","5’503’985.48","0.04","5’503’985.48","6’183’000.00","6’183’000.00","88.93","United States","-","11.56","15-Mar-2038","2.50","EUR","07-Mar-2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","5’500’273.87","0.04","5’500’273.87","5’839’000.00","5’839’000.00","93.83","Australia","-","2.45","29-Sept-2026","0.75","EUR","29-Sept-2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5’500’982.58","0.04","5’500’982.58","6’291’000.00","6’291’000.00","86.35","United Kingdom","-","6.67","08-May-2031","1.23","EUR","08-May-2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’491’092.00","0.04","5’491’092.00","5’800’000.00","5’800’000.00","94.67","France","-","1.65","01-Dec-2025","0.00","EUR","01-Jun-2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","5’489’307.44","0.04","5’489’307.44","5’700’000.00","5’700’000.00","94.40","France","-","4.64","15-Apr-2029","2.00","EUR","15-Apr-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","5’488’574.61","0.04","5’488’574.61","5’400’000.00","5’400’000.00","99.88","France","-","3.25","19-Sept-2027","3.38","EUR","19-Sept-2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","5’488’882.56","0.04","5’488’882.56","5’856’000.00","5’856’000.00","92.53","United Kingdom","-","4.86","08-Jun-2029","1.50","EUR","08-Apr-2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","5’487’633.71","0.04","5’487’633.71","5’400’000.00","5’400’000.00","100.82","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5’486’785.98","0.04","5’486’785.98","6’179’000.00","6’179’000.00","88.65","Netherlands","-","4.66","18-Jan-2029","0.75","EUR","18-Jun-2021" "AAPL","APPLE INC","Technology","Fixed Income","5’485’738.60","0.04","5’485’738.60","5’602’000.00","5’602’000.00","96.87","United States","-","3.31","17-Sept-2027","2.00","EUR","17-Sept-2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’486’358.86","0.04","5’486’358.86","5’600’000.00","5’600’000.00","97.04","France","-","1.01","22-Apr-2026","1.00","EUR","22-Apr-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5’486’090.82","0.04","5’486’090.82","5’300’000.00","5’300’000.00","102.01","Belgium","-","2.48","23-Nov-2027","4.38","EUR","23-Nov-2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5’478’580.41","0.04","5’478’580.41","5’900’000.00","5’900’000.00","92.09","France","-","4.12","24-Jul-2028","1.13","EUR","14-Apr-2020" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","5’478’060.07","0.04","5’478’060.07","5’700’000.00","5’700’000.00","95.86","Spain","-","1.75","15-Jan-2026","1.25","EUR","15-Apr-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’476’063.67","0.04","5’476’063.67","5’444’000.00","5’444’000.00","99.48","Sweden","-","1.60","24-Nov-2025","3.25","EUR","24-Nov-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5’472’586.67","0.04","5’472’586.67","5’189’000.00","5’189’000.00","105.32","Switzerland","-","5.86","17-Mar-2032","4.75","EUR","17-Mar-2023" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","5’471’604.93","0.04","5’471’604.93","5’450’000.00","5’450’000.00","98.24","Canada","-","3.02","15-Jun-2027","2.75","EUR","15-Jun-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’463’719.66","0.04","5’463’719.66","5’283’000.00","5’283’000.00","100.52","Germany","-","2.05","30-May-2026","3.50","EUR","30-May-2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5’463’398.01","0.04","5’463’398.01","6’045’000.00","6’045’000.00","90.24","Germany","-","3.75","31-Jan-2028","0.88","EUR","31-Jan-2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5’456’298.21","0.04","5’456’298.21","5’350’000.00","5’350’000.00","101.21","Italy","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’453’966.34","0.04","5’453’966.34","5’845’000.00","5’845’000.00","92.04","United States","-","4.87","23-May-2029","1.50","EUR","23-May-2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5’452’942.24","0.04","5’452’942.24","4’900’000.00","4’900’000.00","109.29","France","-","6.96","03-Nov-2032","5.00","EUR","03-Nov-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’449’956.72","0.04","5’449’956.72","5’600’000.00","5’600’000.00","96.71","Spain","-","1.16","04-Jun-2025","0.75","EUR","04-Jun-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5’445’557.66","0.04","5’445’557.66","5’500’000.00","5’500’000.00","98.42","Spain","-","2.69","19-Jan-2027","3.13","EUR","19-Jan-2017" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","5’443’070.43","0.04","5’443’070.43","5’712’000.00","5’712’000.00","95.28","United Kingdom","-","7.19","27-Mar-2032","2.50","EUR","27-Mar-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","5’442’393.52","0.04","5’442’393.52","5’600’000.00","5’600’000.00","95.99","Spain","-","3.25","27-Sept-2027","2.38","EUR","27-Mar-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’442’388.12","0.04","5’442’388.12","5’300’000.00","5’300’000.00","101.65","Netherlands","-","2.59","21-Dec-2026","3.88","EUR","21-Jun-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5’441’912.99","0.04","5’441’912.99","5’232’000.00","5’232’000.00","103.13","Denmark","-","5.08","10-Jan-2031","4.13","EUR","10-Jan-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5’438’591.84","0.04","5’438’591.84","5’364’000.00","5’364’000.00","100.56","Denmark","-","1.67","12-Jan-2027","4.00","EUR","10-Jan-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’437’070.01","0.04","5’437’070.01","5’504’000.00","5’504’000.00","97.78","Netherlands","-","1.43","15-Sept-2025","1.88","EUR","15-Sept-2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5’436’001.06","0.04","5’436’001.06","5’544’000.00","5’544’000.00","95.84","Ireland","-","2.80","04-Apr-2028","2.25","EUR","04-Apr-2022" "T","AT&T INC","Communications","Fixed Income","5’433’614.55","0.04","5’433’614.55","5’370’000.00","5’370’000.00","99.91","United States","-","1.52","18-Nov-2025","3.55","EUR","18-May-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5’433’298.83","0.04","5’433’298.83","5’500’000.00","5’500’000.00","97.62","Germany","-","5.94","18-Nov-2030","3.25","EUR","16-Nov-2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’431’458.97","0.04","5’431’458.97","5’600’000.00","5’600’000.00","95.38","France","-","2.94","26-Apr-2027","1.75","EUR","26-Apr-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’432’108.52","0.04","5’432’108.52","6’000’000.00","6’000’000.00","90.06","France","-","4.37","05-Oct-2028","1.00","EUR","05-Oct-2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’429’386.91","0.04","5’429’386.91","5’511’000.00","5’511’000.00","97.57","Netherlands","-","1.02","16-Apr-2025","1.00","EUR","16-Apr-2015" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","5’424’077.51","0.04","5’424’077.51","5’445’000.00","5’445’000.00","98.15","Germany","-","2.20","27-Aug-2026","2.50","EUR","27-May-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5’421’264.69","0.04","5’421’264.69","5’300’000.00","5’300’000.00","99.84","Netherlands","-","3.77","24-Aug-2033","4.13","EUR","24-Aug-2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5’419’574.15","0.04","5’419’574.15","5’948’000.00","5’948’000.00","90.72","Italy","-","5.40","15-Jan-2030","2.00","EUR","15-Jan-2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5’417’978.77","0.04","5’417’978.77","5’632’000.00","5’632’000.00","95.30","Netherlands","-","2.02","04-May-2026","1.00","EUR","04-May-2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","5’418’529.07","0.04","5’418’529.07","5’500’000.00","5’500’000.00","96.63","Spain","-","1.92","17-Apr-2026","2.00","EUR","17-Apr-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’417’734.92","0.04","5’417’734.92","5’400’000.00","5’400’000.00","98.69","France","-","1.40","11-Sept-2025","3.00","EUR","11-Sept-2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5’416’130.64","0.04","5’416’130.64","5’445’000.00","5’445’000.00","97.62","United Kingdom","-","4.81","24-Aug-2030","3.13","EUR","24-Aug-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5’414’537.04","0.04","5’414’537.04","5’666’000.00","5’666’000.00","95.34","Germany","-","2.77","30-Jan-2027","1.38","EUR","30-Jan-2017" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’412’763.68","0.04","5’412’763.68","5’325’000.00","5’325’000.00","101.57","Belgium","-","6.55","22-Sept-2031","3.45","EUR","22-Mar-2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’412’518.93","0.04","5’412’518.93","5’146’000.00","5’146’000.00","104.25","Italy","-","3.46","17-Jan-2029","4.80","EUR","17-Jan-2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","5’411’230.03","0.04","5’411’230.03","5’855’000.00","5’855’000.00","92.28","United Kingdom","-","2.74","27-Jan-2028","0.85","EUR","16-Jan-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5’411’785.87","0.04","5’411’785.87","6’200’000.00","6’200’000.00","87.26","Sweden","-","4.39","06-Sept-2028","0.05","EUR","06-Sept-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5’408’562.23","0.04","5’408’562.23","6’494’000.00","6’494’000.00","82.31","United Kingdom","-","6.40","12-May-2032","1.11","EUR","12-May-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’408’964.21","0.04","5’408’964.21","5’000’000.00","5’000’000.00","104.72","Spain","-","3.76","19-Jul-2029","5.00","EUR","19-Jul-2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","5’406’567.00","0.04","5’406’567.00","6’100’000.00","6’100’000.00","88.50","France","-","6.50","21-Feb-2031","1.38","EUR","21-Feb-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5’405’813.69","0.04","5’405’813.69","5’300’000.00","5’300’000.00","100.77","France","-","2.48","29-Nov-2026","3.75","EUR","29-Nov-2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","5’397’610.29","0.04","5’397’610.29","5’429’000.00","5’429’000.00","98.12","Ireland","-","1.34","10-Sept-2025","2.38","EUR","10-Sept-2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’398’580.49","0.04","5’398’580.49","5’748’000.00","5’748’000.00","93.80","Finland","-","2.82","16-Feb-2027","1.13","EUR","16-Feb-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’396’460.38","0.04","5’396’460.38","5’000’000.00","5’000’000.00","103.86","France","-","5.10","13-Apr-2031","4.25","EUR","13-Apr-2023" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","5’394’973.13","0.04","5’394’973.13","5’400’000.00","5’400’000.00","98.49","Germany","-","3.23","13-Sept-2027","2.63","EUR","13-Sept-2022" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","5’388’332.17","0.04","5’388’332.17","5’300’000.00","5’300’000.00","101.02","Spain","-","6.74","24-Jan-2032","3.70","EUR","24-Jan-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5’387’006.98","0.04","5’387’006.98","5’534’000.00","5’534’000.00","96.27","Australia","-","2.07","18-May-2026","1.25","EUR","18-May-2016" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5’384’980.33","0.04","5’384’980.33","5’125’000.00","5’125’000.00","103.54","Sweden","-","4.21","13-Nov-2028","4.13","EUR","13-Nov-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’385’385.07","0.04","5’385’385.07","5’980’000.00","5’980’000.00","89.47","Italy","-","4.08","05-Jul-2029","0.80","EUR","05-Jul-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5’384’324.28","0.04","5’384’324.28","5’781’000.00","5’781’000.00","92.98","Germany","-","2.64","04-Dec-2026","0.50","EUR","04-Dec-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5’382’028.39","0.04","5’382’028.39","5’200’000.00","5’200’000.00","102.23","France","-","5.77","29-Nov-2030","3.88","EUR","29-Nov-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5’382’753.46","0.04","5’382’753.46","5’515’000.00","5’515’000.00","95.81","Australia","-","3.90","24-May-2028","2.13","EUR","24-May-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5’382’143.57","0.04","5’382’143.57","5’087’000.00","5’087’000.00","103.62","United States","-","4.87","13-Sept-2029","4.05","EUR","13-Mar-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’376’390.65","0.04","5’376’390.65","5’800’000.00","5’800’000.00","92.63","France","-","2.40","04-Sept-2026","0.13","EUR","04-Sept-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’371’851.00","0.04","5’371’851.00","5’700’000.00","5’700’000.00","94.24","Germany","-","1.87","20-Feb-2026","0.00","EUR","20-Feb-2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5’370’748.23","0.04","5’370’748.23","5’400’000.00","5’400’000.00","97.04","France","-","10.49","30-Jun-2037","3.25","EUR","24-May-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5’370’953.22","0.04","5’370’953.22","5’733’000.00","5’733’000.00","93.51","United States","-","2.26","16-Jul-2026","0.25","EUR","16-Jan-2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","5’369’605.53","0.04","5’369’605.53","5’723’000.00","5’723’000.00","93.82","United States","-","1.92","08-Mar-2026","0.13","EUR","08-Mar-2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","5’367’301.49","0.04","5’367’301.49","5’600’000.00","5’600’000.00","94.79","United States","-","3.06","21-Jun-2027","1.38","EUR","21-Jun-2018" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","5’361’075.91","0.04","5’361’075.91","5’398’000.00","5’398’000.00","97.98","United Kingdom","-","2.36","15-Sept-2026","2.50","EUR","15-Sept-2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5’356’515.92","0.04","5’356’515.92","5’101’000.00","5’101’000.00","101.71","United States","-","2.09","19-Jul-2026","4.78","EUR","19-Jul-2022" "T","AT&T INC","Communications","Fixed Income","5’353’633.19","0.04","5’353’633.19","6’173’000.00","6’173’000.00","86.67","United States","-","5.72","04-Mar-2030","0.80","EUR","11-Sept-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’349’442.54","0.04","5’349’442.54","5’600’000.00","5’600’000.00","94.76","Spain","-","2.17","21-Jun-2026","1.00","EUR","21-Jun-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5’348’415.01","0.04","5’348’415.01","5’600’000.00","5’600’000.00","95.49","France","-","1.95","23-Mar-2026","1.13","EUR","23-Mar-2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5’348’984.75","0.04","5’348’984.75","5’357’000.00","5’357’000.00","97.33","United Kingdom","-","3.85","07-Jun-2028","3.13","EUR","07-Jun-2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","5’345’364.33","0.04","5’345’364.33","5’600’000.00","5’600’000.00","94.04","France","-","11.82","03-Sept-2038","2.50","EUR","03-Sept-2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’343’762.83","0.04","5’343’762.83","5’900’000.00","5’900’000.00","90.41","Spain","-","3.28","02-Aug-2027","0.25","EUR","02-Aug-2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","5’341’866.87","0.04","5’341’866.87","5’554’000.00","5’554’000.00","96.12","Denmark","-","1.90","16-Mar-2026","1.75","EUR","16-Mar-2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","5’340’821.15","0.04","5’340’821.15","5’924’000.00","5’924’000.00","90.13","United Kingdom","-","3.86","10-Mar-2028","0.50","EUR","10-Mar-2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5’335’174.51","0.04","5’335’174.51","5’100’000.00","5’100’000.00","101.32","Spain","-","3.64","31-Dec-2079","4.88","EUR","25-Jan-2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5’332’155.38","0.04","5’332’155.38","4’865’000.00","4’865’000.00","105.30","United Kingdom","-","5.04","10-May-2031","4.87","EUR","10-May-2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","5’330’587.98","0.04","5’330’587.98","5’600’000.00","5’600’000.00","94.95","France","-","2.70","18-Jan-2027","1.25","EUR","18-Jan-2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5’330’494.49","0.04","5’330’494.49","5’713’000.00","5’713’000.00","93.05","Sweden","-","2.14","20-May-2027","0.30","EUR","20-May-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","5’329’166.47","0.04","5’329’166.47","5’600’000.00","5’600’000.00","95.15","Spain","-","6.26","27-Mar-2031","3.00","EUR","27-Mar-2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5’321’007.48","0.04","5’321’007.48","5’387’000.00","5’387’000.00","97.44","United States","-","1.14","02-Jun-2025","1.63","EUR","02-Jun-2015" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","5’320’262.21","0.04","5’320’262.21","5’615’000.00","5’615’000.00","94.46","Austria","-","2.65","14-Dec-2026","1.00","EUR","14-Dec-2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’316’052.74","0.04","5’316’052.74","5’275’000.00","5’275’000.00","99.37","United States","-","6.59","15-Oct-2031","3.13","EUR","21-Sept-2022" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","5’313’751.41","0.04","5’313’751.41","5’600’000.00","5’600’000.00","94.00","Germany","-","2.13","09-Sept-2080","1.63","EUR","09-Sept-2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5’313’252.64","0.04","5’313’252.64","6’185’000.00","6’185’000.00","84.45","United States","-","7.41","23-Jun-2032","1.91","EUR","23-Jun-2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","5’310’835.27","0.04","5’310’835.27","5’250’000.00","5’250’000.00","101.13","Germany","-","9.83","25-Mar-2036","3.50","EUR","25-Mar-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’310’848.52","0.04","5’310’848.52","5’782’000.00","5’782’000.00","91.38","Sweden","-","3.28","09-Aug-2027","0.75","EUR","09-Feb-2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5’311’527.37","0.04","5’311’527.37","6’100’000.00","6’100’000.00","87.07","Germany","-","4.84","24-Mar-2029","0.75","EUR","24-Mar-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","5’309’312.39","0.04","5’309’312.39","5’800’000.00","5’800’000.00","91.34","Germany","-","3.13","05-Jun-2027","0.25","EUR","05-Jun-2020" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","5’303’819.51","0.04","5’303’819.51","5’628’000.00","5’628’000.00","93.81","Netherlands","-","2.10","22-May-2026","0.50","EUR","22-May-2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5’302’180.03","0.04","5’302’180.03","5’465’000.00","5’465’000.00","96.55","Germany","-","1.48","07-Oct-2025","1.00","EUR","07-Apr-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5’299’481.20","0.04","5’299’481.20","5’100’000.00","5’100’000.00","101.88","France","-","6.37","05-Sept-2031","3.63","EUR","05-Sept-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’298’380.94","0.04","5’298’380.94","5’600’000.00","5’600’000.00","93.64","Spain","-","1.91","18-Jun-2031","1.25","EUR","18-Mar-2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5’296’995.44","0.04","5’296’995.44","5’400’000.00","5’400’000.00","97.36","France","-","1.00","07-Apr-2025","0.75","EUR","07-Apr-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5’289’233.76","0.04","5’289’233.76","5’239’000.00","5’239’000.00","100.59","Sweden","-","3.66","17-Feb-2028","3.38","EUR","17-Feb-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’285’942.20","0.04","5’285’942.20","5’800’000.00","5’800’000.00","90.72","France","-","3.08","30-May-2028","0.50","EUR","30-Nov-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5’277’609.56","0.04","5’277’609.56","5’000’000.00","5’000’000.00","104.57","Germany","-","4.21","18-Jan-2030","5.13","EUR","18-Jan-2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","5’276’496.72","0.04","5’276’496.72","5’600’000.00","5’600’000.00","93.80","France","-","3.64","29-Jan-2048","2.63","EUR","29-Jan-2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’270’174.37","0.04","5’270’174.37","5’676’000.00","5’676’000.00","92.22","United States","-","4.34","26-Oct-2028","1.50","EUR","26-Oct-2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5’270’673.68","0.04","5’270’673.68","5’525’000.00","5’525’000.00","94.75","Germany","-","5.32","01-Dec-2029","2.00","EUR","01-Jun-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5’268’456.59","0.04","5’268’456.59","5’600’000.00","5’600’000.00","93.22","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","5’264’416.59","0.04","5’264’416.59","5’800’000.00","5’800’000.00","90.65","Switzerland","-","3.01","21-Apr-2027","0.13","EUR","21-Apr-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5’260’628.52","0.04","5’260’628.52","5’800’000.00","5’800’000.00","90.43","France","-","5.49","16-Jan-2030","1.38","EUR","16-Jan-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’260’063.46","0.04","5’260’063.46","5’763’000.00","5’763’000.00","90.98","Italy","-","3.15","17-Jun-2027","0.38","EUR","17-Oct-2019" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","5’258’194.18","0.04","5’258’194.18","5’004’000.00","5’004’000.00","102.63","Luxembourg","-","2.27","26-Sept-2026","4.88","EUR","26-Sept-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5’256’476.30","0.04","5’256’476.30","5’800’000.00","5’800’000.00","89.10","Germany","-","5.76","08-Jul-2050","2.12","EUR","22-May-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’257’221.49","0.04","5’257’221.49","6’100’000.00","6’100’000.00","86.15","France","-","12.08","21-Mar-2038","1.88","EUR","21-Mar-2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","5’256’700.05","0.04","5’256’700.05","5’600’000.00","5’600’000.00","93.81","Germany","-","3.78","10-Mar-2028","1.25","EUR","10-Dec-2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5’253’635.05","0.04","5’253’635.05","5’318’000.00","5’318’000.00","97.67","United Kingdom","-","2.40","25-Sept-2026","2.21","EUR","25-Sept-2014" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5’254’522.30","0.04","5’254’522.30","5’667’000.00","5’667’000.00","92.62","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","5’245’528.17","0.04","5’245’528.17","5’740’000.00","5’740’000.00","90.26","United States","-","4.84","15-May-2029","1.30","EUR","15-May-2019" "MA","MASTERCARD INC","Technology","Fixed Income","5’245’555.16","0.04","5’245’555.16","5’405’000.00","5’405’000.00","96.37","United States","-","3.43","01-Dec-2027","2.10","EUR","01-Dec-2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’240’776.12","0.04","5’240’776.12","5’075’000.00","5’075’000.00","100.83","Finland","-","1.36","06-Sept-2026","4.38","EUR","06-Sept-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’241’496.25","0.04","5’241’496.25","5’300’000.00","5’300’000.00","96.72","France","-","4.74","30-May-2029","2.63","EUR","30-May-2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5’239’883.25","0.04","5’239’883.25","5’805’000.00","5’805’000.00","90.27","Belgium","-","6.53","28-Mar-2031","1.65","EUR","29-Mar-2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5’236’262.98","0.04","5’236’262.98","5’075’000.00","5’075’000.00","102.50","United Kingdom","-","8.16","24-Jan-2034","3.88","EUR","24-Jan-2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5’234’991.05","0.04","5’234’991.05","5’400’000.00","5’400’000.00","95.27","France","-","4.79","29-Jun-2029","2.25","EUR","24-May-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’234’722.14","0.04","5’234’722.14","5’718’000.00","5’718’000.00","91.50","Sweden","-","2.83","11-Feb-2027","0.38","EUR","11-Feb-2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","5’233’931.78","0.04","5’233’931.78","5’197’000.00","5’197’000.00","99.95","Germany","-","2.42","11-Oct-2026","3.63","EUR","11-Jan-2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5’231’585.50","0.04","5’231’585.50","5’539’000.00","5’539’000.00","94.45","Germany","-","1.77","11-Jan-2026","0.00","EUR","11-Jan-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5’232’059.55","0.04","5’232’059.55","5’175’000.00","5’175’000.00","101.03","United Kingdom","-","5.11","22-Mar-2035","4.60","EUR","22-Mar-2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","5’231’014.12","0.04","5’231’014.12","5’523’000.00","5’523’000.00","94.65","United States","-","2.84","06-Mar-2027","1.00","EUR","06-Mar-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’227’360.67","0.04","5’227’360.67","5’700’000.00","5’700’000.00","91.66","France","-","2.86","24-Feb-2027","0.50","EUR","24-Oct-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","5’217’948.30","0.04","5’217’948.30","5’577’000.00","5’577’000.00","92.18","Switzerland","-","5.58","01-Apr-2030","1.50","EUR","01-Apr-2020" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","5’214’798.02","0.04","5’214’798.02","5’553’000.00","5’553’000.00","92.15","Italy","-","2.73","31-Dec-2079","2.00","EUR","11-May-2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5’213’505.29","0.04","5’213’505.29","6’807’000.00","6’807’000.00","76.53","Switzerland","-","8.56","24-Feb-2033","0.63","EUR","24-Feb-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5’210’234.37","0.04","5’210’234.37","5’349’000.00","5’349’000.00","97.14","United States","-","1.84","17-Feb-2026","2.39","EUR","17-Jun-2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","5’209’680.64","0.04","5’209’680.64","5’330’000.00","5’330’000.00","95.91","United Kingdom","-","2.93","28-Apr-2027","2.00","EUR","28-Apr-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5’208’772.70","0.04","5’208’772.70","5’891’000.00","5’891’000.00","88.40","Switzerland","-","3.85","24-Feb-2028","0.25","EUR","24-Feb-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’206’726.97","0.04","5’206’726.97","5’876’000.00","5’876’000.00","88.44","United States","-","4.45","15-Oct-2028","0.38","EUR","29-Sept-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’207’722.86","0.04","5’207’722.86","5’361’000.00","5’361’000.00","96.10","Germany","-","2.17","26-Jun-2026","1.38","EUR","27-Feb-2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5’205’440.42","0.04","5’205’440.42","5’800’000.00","5’800’000.00","89.01","France","-","5.05","03-Jul-2029","1.00","EUR","28-May-2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5’203’236.03","0.04","5’203’236.03","5’100’000.00","5’100’000.00","100.51","Germany","-","1.58","15-Nov-2025","4.13","EUR","15-Nov-2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’198’657.81","0.04","5’198’657.81","5’100’000.00","5’100’000.00","100.76","France","-","2.63","23-Jan-2027","3.38","EUR","23-Nov-2023" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","5’197’856.00","0.04","5’197’856.00","5’050’000.00","5’050’000.00","102.11","Italy","-","3.48","18-Jan-2028","4.25","EUR","18-Jan-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5’198’451.43","0.04","5’198’451.43","5’258’000.00","5’258’000.00","97.85","United Kingdom","-","1.36","11-Sept-2025","1.88","EUR","11-Sept-2014" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","5’197’661.34","0.04","5’197’661.34","5’300’000.00","5’300’000.00","96.52","France","-","1.93","15-Apr-2026","1.63","EUR","15-Apr-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’193’991.58","0.04","5’193’991.58","5’200’000.00","5’200’000.00","99.44","Spain","-","2.74","10-Feb-2027","3.50","EUR","10-Feb-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’192’446.23","0.04","5’192’446.23","6’000’000.00","6’000’000.00","85.34","France","-","6.71","02-Jul-2031","1.63","EUR","02-Jul-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5’187’427.67","0.04","5’187’427.67","5’041’000.00","5’041’000.00","101.30","United States","-","3.33","25-Oct-2027","3.75","EUR","25-Jul-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’182’872.52","0.04","5’182’872.52","5’600’000.00","5’600’000.00","92.41","Spain","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5’181’721.23","0.04","5’181’721.23","5’025’000.00","5’025’000.00","101.01","United States","-","2.30","04-Sept-2026","3.74","EUR","05-Sept-2023" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5’181’118.84","0.04","5’181’118.84","5’532’000.00","5’532’000.00","92.62","United States","-","3.10","23-Jun-2027","1.36","EUR","23-Jun-2020" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","5’177’791.56","0.04","5’177’791.56","5’350’000.00","5’350’000.00","96.69","Finland","-","1.87","11-Mar-2026","2.00","EUR","11-Mar-2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5’177’827.77","0.04","5’177’827.77","5’326’000.00","5’326’000.00","94.50","United States","-","6.94","01-Apr-2032","2.75","EUR","01-Apr-2022" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","5’173’625.04","0.04","5’173’625.04","5’443’000.00","5’443’000.00","94.39","Bermuda","-","2.40","15-Sept-2026","1.25","EUR","15-Sept-2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’170’395.04","0.04","5’170’395.04","5’078’000.00","5’078’000.00","100.30","United States","-","8.76","15-Oct-2034","3.38","EUR","21-Sept-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’169’996.08","0.04","5’169’996.08","5’800’000.00","5’800’000.00","88.87","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’166’423.47","0.04","5’166’423.47","5’240’000.00","5’240’000.00","98.57","Netherlands","-","1.94","24-Mar-2026","2.50","EUR","24-Mar-2014" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5’166’673.62","0.04","5’166’673.62","6’318’000.00","6’318’000.00","81.43","Switzerland","-","7.25","03-Nov-2031","0.88","EUR","03-Nov-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5’165’822.85","0.04","5’165’822.85","5’747’000.00","5’747’000.00","88.83","United Kingdom","-","6.80","29-Jul-2031","1.60","EUR","29-Jul-2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","5’164’546.98","0.04","5’164’546.98","4’822’000.00","4’822’000.00","103.69","Ireland","-","2.96","16-Jul-2028","4.88","EUR","16-Jan-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","5’165’373.75","0.04","5’165’373.75","5’600’000.00","5’600’000.00","91.68","France","-","3.01","04-May-2027","0.63","EUR","04-Dec-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’163’460.55","0.04","5’163’460.55","4’900’000.00","4’900’000.00","104.43","Spain","-","5.02","13-Jan-2031","4.63","EUR","13-Jan-2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5’161’861.20","0.04","5’161’861.20","5’500’000.00","5’500’000.00","92.86","France","-","4.00","13-Jun-2028","1.25","EUR","13-Jun-2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5’161’578.63","0.04","5’161’578.63","5’546’000.00","5’546’000.00","93.05","United Kingdom","-","1.95","22-Mar-2031","1.13","EUR","22-Mar-2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5’162’706.10","0.04","5’162’706.10","5’600’000.00","5’600’000.00","91.64","Spain","-","3.35","15-Sept-2027","1.00","EUR","15-Sept-2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","5’162’290.08","0.04","5’162’290.08","5’500’000.00","5’500’000.00","93.16","Germany","-","3.51","05-Dec-2047","2.25","EUR","05-Dec-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’159’224.03","0.04","5’159’224.03","5’467’000.00","5’467’000.00","93.11","France","-","3.96","25-May-2028","1.50","EUR","25-May-2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’158’897.59","0.04","5’158’897.59","6’389’000.00","6’389’000.00","80.72","United States","-","8.46","18-Mar-2033","1.00","EUR","19-Mar-2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5’158’839.15","0.04","5’158’839.15","4’400’000.00","4’400’000.00","112.86","Germany","-","6.31","31-Dec-2079","7.88","EUR","06-Sept-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’156’368.08","0.04","5’156’368.08","5’280’000.00","5’280’000.00","95.54","Finland","-","4.73","23-May-2029","2.50","EUR","23-May-2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","5’152’898.22","0.04","5’152’898.22","5’400’000.00","5’400’000.00","95.33","France","-","1.89","02-Mar-2026","1.25","EUR","02-Mar-2022" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","5’138’023.57","0.04","5’138’023.57","5’100’000.00","5’100’000.00","100.38","France","-","2.76","22-Feb-2027","3.88","EUR","22-Feb-2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","5’138’696.36","0.04","5’138’696.36","5’388’000.00","5’388’000.00","94.83","United Kingdom","-","2.38","12-Sept-2026","1.00","EUR","12-Sept-2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","5’137’592.55","0.04","5’137’592.55","5’400’000.00","5’400’000.00","95.12","Germany","-","1.93","17-Mar-2026","0.75","EUR","17-Mar-2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’135’801.45","0.04","5’135’801.45","5’500’000.00","5’500’000.00","93.36","France","-","2.89","17-Mar-2027","0.57","EUR","17-Mar-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’135’622.13","0.04","5’135’622.13","5’934’000.00","5’934’000.00","85.81","United States","-","6.86","02-Jul-2031","1.00","EUR","02-Jul-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’133’258.41","0.04","5’133’258.41","5’600’000.00","5’600’000.00","91.60","France","-","4.73","15-Mar-2029","1.75","EUR","15-Mar-2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5’132’301.34","0.04","5’132’301.34","5’434’000.00","5’434’000.00","94.35","United Kingdom","-","2.85","02-Mar-2027","1.38","EUR","02-Mar-2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5’130’677.50","0.04","5’130’677.50","5’024’000.00","5’024’000.00","101.54","Italy","-","4.46","29-Jan-2029","3.63","EUR","28-Jan-2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5’130’038.56","0.04","5’130’038.56","5’567’000.00","5’567’000.00","92.10","Sweden","-","2.56","03-Nov-2026","0.13","EUR","03-Nov-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’126’526.75","0.04","5’126’526.75","5’052’000.00","5’052’000.00","100.79","Italy","-","8.83","23-Jan-2035","3.88","EUR","23-Jan-2024" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5’124’487.95","0.04","5’124’487.95","5’500’000.00","5’500’000.00","91.94","Spain","-","3.97","08-Jun-2028","1.50","EUR","08-Jun-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’122’817.43","0.04","5’122’817.43","5’093’000.00","5’093’000.00","99.23","United States","-","4.10","15-Oct-2028","3.00","EUR","21-Sept-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’115’695.08","0.04","5’115’695.08","6’100’000.00","6’100’000.00","83.65","France","-","7.39","19-Jan-2032","1.13","EUR","19-Jan-2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","5’114’776.03","0.04","5’114’776.03","5’061’000.00","5’061’000.00","98.08","Spain","-","1.84","31-Dec-2079","3.75","EUR","11-Jun-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’114’407.39","0.04","5’114’407.39","5’809’000.00","5’809’000.00","87.84","Finland","-","4.49","02-Nov-2028","0.50","EUR","02-Nov-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5’111’803.32","0.04","5’111’803.32","5’600’000.00","5’600’000.00","90.62","France","-","5.25","04-Oct-2029","1.38","EUR","04-Oct-2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","5’107’035.45","0.04","5’107’035.45","3’877’000.00","3’877’000.00","130.41","Germany","-","6.91","24-Jan-2033","7.50","EUR","24-Jan-2003" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5’106’278.57","0.04","5’106’278.57","5’272’000.00","5’272’000.00","95.79","United Kingdom","-","2.05","21-May-2026","1.25","EUR","21-May-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’105’341.72","0.04","5’105’341.72","5’494’000.00","5’494’000.00","92.55","Finland","-","2.09","18-Aug-2031","0.63","EUR","18-May-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5’099’921.35","0.03","5’099’921.35","5’825’000.00","5’825’000.00","87.29","Japan","-","4.27","06-Sept-2029","0.47","EUR","06-Sept-2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5’099’418.97","0.03","5’099’418.97","5’607’000.00","5’607’000.00","90.93","Germany","-","2.84","12-Feb-2027","0.13","EUR","12-Aug-2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","5’096’994.54","0.03","5’096’994.54","5’200’000.00","5’200’000.00","96.63","Spain","-","2.06","19-May-2026","1.63","EUR","19-May-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’093’490.77","0.03","5’093’490.77","5’488’000.00","5’488’000.00","91.53","Italy","-","4.94","04-Jul-2029","1.75","EUR","04-Jul-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’093’782.38","0.03","5’093’782.38","5’400’000.00","5’400’000.00","94.03","Germany","-","2.15","05-Jun-2026","0.38","EUR","05-Jun-2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","5’089’896.35","0.03","5’089’896.35","4’845’000.00","4’845’000.00","102.13","United Kingdom","-","3.00","27-Jul-2027","4.38","EUR","27-Jul-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’086’616.33","0.03","5’086’616.33","5’600’000.00","5’600’000.00","90.73","France","-","4.75","24-Feb-2029","1.13","EUR","24-Feb-2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5’086’049.23","0.03","5’086’049.23","5’080’000.00","5’080’000.00","98.09","United Kingdom","-","1.94","20-May-2026","2.38","EUR","20-May-2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’084’958.58","0.03","5’084’958.58","5’300’000.00","5’300’000.00","94.92","France","-","5.17","06-Nov-2029","2.63","EUR","06-May-2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","5’081’328.74","0.03","5’081’328.74","5’521’000.00","5’521’000.00","92.02","Germany","-","6.55","25-Mar-2031","1.75","EUR","25-Mar-2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5’080’885.10","0.03","5’080’885.10","5’525’000.00","5’525’000.00","91.89","Norway","-","2.76","18-Jan-2028","0.38","EUR","18-Jan-2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5’077’550.78","0.03","5’077’550.78","5’420’000.00","5’420’000.00","92.84","United Kingdom","-","5.85","18-Jan-2031","4.38","EUR","18-Jan-2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","5’076’286.01","0.03","5’076’286.01","5’100’000.00","5’100’000.00","99.44","United Kingdom","-","6.10","20-Mar-2031","3.75","EUR","20-Mar-2024" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5’072’749.30","0.03","5’072’749.30","4’700’000.00","4’700’000.00","105.52","Germany","-","6.93","14-Sept-2032","4.50","EUR","14-Sept-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5’070’241.73","0.03","5’070’241.73","5’552’000.00","5’552’000.00","91.11","United States","-","3.08","20-May-2027","0.25","EUR","20-Feb-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’067’832.40","0.03","5’067’832.40","5’900’000.00","5’900’000.00","85.64","Netherlands","-","5.35","23-Sept-2029","0.50","EUR","23-Sept-2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’067’609.98","0.03","5’067’609.98","5’100’000.00","5’100’000.00","96.87","Spain","-","5.38","15-Apr-2030","2.63","EUR","15-Apr-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","5’066’101.05","0.03","5’066’101.05","5’436’000.00","5’436’000.00","93.18","United Kingdom","-","5.61","25-Mar-2030","1.75","EUR","25-Mar-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’063’941.05","0.03","5’063’941.05","5’100’000.00","5’100’000.00","97.74","Spain","-","1.00","13-Apr-2026","1.63","EUR","13-Apr-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’060’207.38","0.03","5’060’207.38","5’500’000.00","5’500’000.00","90.18","Netherlands","-","7.27","07-Apr-2032","1.88","EUR","07-Apr-2020" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","5’059’502.41","0.03","5’059’502.41","5’143’000.00","5’143’000.00","96.29","Netherlands","-","2.88","11-May-2027","2.38","EUR","11-May-2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5’059’006.85","0.03","5’059’006.85","5’300’000.00","5’300’000.00","93.02","France","-","8.53","24-May-2034","2.88","EUR","24-May-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5’055’253.73","0.03","5’055’253.73","5’600’000.00","5’600’000.00","89.91","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","5’051’733.44","0.03","5’051’733.44","6’000’000.00","6’000’000.00","83.84","Germany","-","2.98","15-Apr-2027","0.38","EUR","15-Dec-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","5’046’178.17","0.03","5’046’178.17","5’200’000.00","5’200’000.00","95.87","Spain","-","2.07","20-May-2026","1.38","EUR","20-May-2016" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","5’046’168.12","0.03","5’046’168.12","5’191’000.00","5’191’000.00","96.00","United Kingdom","-","2.02","12-May-2026","1.38","EUR","22-Mar-2016" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","5’047’234.83","0.03","5’047’234.83","5’300’000.00","5’300’000.00","94.30","Germany","-","3.49","31-Dec-2079","3.75","EUR","28-Mar-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","5’045’044.60","0.03","5’045’044.60","4’751’000.00","4’751’000.00","106.04","Switzerland","-","7.62","13-Mar-2033","3.75","EUR","13-Mar-2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5’043’878.57","0.03","5’043’878.57","5’534’000.00","5’534’000.00","90.96","Germany","-","3.43","29-Sept-2027","0.38","EUR","16-Jan-2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","5’041’359.93","0.03","5’041’359.93","5’200’000.00","5’200’000.00","95.90","Spain","-","2.00","21-Apr-2026","1.13","EUR","21-Apr-2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5’041’250.52","0.03","5’041’250.52","5’300’000.00","5’300’000.00","94.86","Spain","-","2.71","22-Jan-2027","1.45","EUR","22-Jan-2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’040’967.06","0.03","5’040’967.06","4’925’000.00","4’925’000.00","101.59","Italy","-","5.04","23-Jan-2031","4.30","EUR","23-Jan-2024" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5’033’873.46","0.03","5’033’873.46","5’113’000.00","5’113’000.00","96.52","Denmark","-","2.90","19-May-2027","2.25","EUR","19-May-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’033’916.22","0.03","5’033’916.22","5’700’000.00","5’700’000.00","88.30","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","5’031’846.77","0.03","5’031’846.77","5’482’000.00","5’482’000.00","90.24","Netherlands","-","5.60","14-Apr-2030","1.63","EUR","14-Apr-2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5’031’950.51","0.03","5’031’950.51","5’449’000.00","5’449’000.00","90.63","Italy","-","6.51","18-May-2031","2.00","EUR","18-May-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’030’546.07","0.03","5’030’546.07","4’791’000.00","4’791’000.00","104.55","Italy","-","12.90","20-Feb-2043","4.50","EUR","20-Feb-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","5’025’634.90","0.03","5’025’634.90","6’250’000.00","6’250’000.00","78.97","Japan","-","13.22","09-Jul-2040","2.00","EUR","09-Jul-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","5’024’795.96","0.03","5’024’795.96","6’620’000.00","6’620’000.00","75.18","United States","-","14.60","18-Oct-2041","1.63","EUR","18-Oct-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","5’022’210.61","0.03","5’022’210.61","5’015’000.00","5’015’000.00","100.00","Germany","-","3.74","10-Mar-2028","2.88","EUR","12-Mar-2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","5’016’634.06","0.03","5’016’634.06","5’375’000.00","5’375’000.00","92.66","Australia","-","2.07","13-May-2031","0.77","EUR","13-May-2021" "T","AT&T INC","Communications","Fixed Income","5’009’584.23","0.03","5’009’584.23","5’314’000.00","5’314’000.00","94.25","United States","-","1.90","04-Mar-2026","0.25","EUR","11-Sept-2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5’009’633.12","0.03","5’009’633.12","4’804’000.00","4’804’000.00","103.75","United Kingdom","-","3.53","16-Feb-2029","4.77","EUR","16-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’008’081.92","0.03","5’008’081.92","4’700’000.00","4’700’000.00","104.39","France","-","5.66","18-Sept-2030","4.13","EUR","18-Sept-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’006’950.75","0.03","5’006’950.75","4’570’000.00","4’570’000.00","108.47","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’007’636.57","0.03","5’007’636.57","5’700’000.00","5’700’000.00","87.83","Germany","-","4.82","20-Feb-2029","0.25","EUR","20-Feb-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’000’149.05","0.03","5’000’149.05","5’050’000.00","5’050’000.00","98.64","United States","-","6.23","12-Feb-2031","3.00","EUR","12-Feb-2016" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4’993’834.60","0.03","4’993’834.60","5’976’000.00","5’976’000.00","82.53","Italy","-","5.74","31-Dec-2079","1.88","EUR","08-Mar-2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","4’992’027.73","0.03","4’992’027.73","4’652’000.00","4’652’000.00","105.15","United States","-","9.15","19-Sept-2035","4.13","EUR","19-Sept-2005" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4’991’320.47","0.03","4’991’320.47","5’657’000.00","5’657’000.00","87.87","United Kingdom","-","4.27","14-Sept-2029","0.67","EUR","14-Sept-2021" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","4’990’109.35","0.03","4’990’109.35","5’110’000.00","5’110’000.00","96.16","United Kingdom","-","1.97","27-Apr-2026","1.63","EUR","27-Apr-2018" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","4’988’941.43","0.03","4’988’941.43","4’900’000.00","4’900’000.00","100.04","Germany","-","3.11","22-Sept-2027","3.45","EUR","22-Sept-2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4’988’114.63","0.03","4’988’114.63","5’380’000.00","5’380’000.00","90.93","United States","-","7.26","06-May-2032","2.00","EUR","06-May-2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","4’988’895.87","0.03","4’988’895.87","4’926’000.00","4’926’000.00","97.54","United Kingdom","-","3.44","31-Dec-2079","4.00","EUR","21-Apr-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’987’705.53","0.03","4’987’705.53","5’210’000.00","5’210’000.00","94.89","United States","-","6.90","01-Dec-2031","2.63","EUR","01-Dec-2014" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’986’114.88","0.03","4’986’114.88","4’575’000.00","4’575’000.00","108.38","United Kingdom","-","5.76","16-Feb-2031","5.38","EUR","16-Feb-2023" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","4’984’546.82","0.03","4’984’546.82","5’357’000.00","5’357’000.00","92.73","Germany","-","3.51","15-Nov-2027","0.88","EUR","15-Nov-2017" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","4’984’211.09","0.03","4’984’211.09","5’066’000.00","5’066’000.00","97.53","Portugal","-","1.50","13-Oct-2025","1.88","EUR","12-Oct-2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4’981’802.46","0.03","4’981’802.46","5’000’000.00","5’000’000.00","97.51","Spain","-","1.01","17-Apr-2030","2.25","EUR","17-Apr-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’981’633.99","0.03","4’981’633.99","4’549’000.00","4’549’000.00","105.73","Japan","-","7.42","20-May-2033","4.42","EUR","20-Feb-2023" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4’974’592.57","0.03","4’974’592.57","5’493’000.00","5’493’000.00","88.14","Italy","-","5.27","31-Dec-2079","2.75","EUR","11-May-2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4’972’438.45","0.03","4’972’438.45","5’512’000.00","5’512’000.00","89.82","United States","-","4.13","26-Jun-2028","0.52","EUR","26-Jun-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’963’341.52","0.03","4’963’341.52","5’500’000.00","5’500’000.00","89.95","Germany","-","3.15","16-Jun-2027","0.38","EUR","16-Jun-2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4’961’767.87","0.03","4’961’767.87","4’603’000.00","4’603’000.00","107.14","Ireland","-","3.48","16-Feb-2029","5.75","EUR","16-Nov-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4’960’809.93","0.03","4’960’809.93","4’700’000.00","4’700’000.00","104.92","France","-","8.20","01-Feb-2034","4.13","EUR","01-Dec-2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","4’961’275.34","0.03","4’961’275.34","5’386’000.00","5’386’000.00","90.66","Ireland","-","5.65","05-May-2030","1.63","EUR","05-May-2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","4’957’568.11","0.03","4’957’568.11","6’500’000.00","6’500’000.00","75.84","Germany","-","8.02","01-Sept-2032","0.75","EUR","01-Sept-2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","4’952’546.19","0.03","4’952’546.19","5’074’000.00","5’074’000.00","97.44","Germany","-","2.72","22-Feb-2027","1.75","EUR","20-Nov-2014" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","4’952’461.26","0.03","4’952’461.26","4’925’000.00","4’925’000.00","100.45","United Kingdom","-","2.78","18-Mar-2028","4.00","EUR","18-Mar-2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4’948’331.97","0.03","4’948’331.97","5’300’000.00","5’300’000.00","92.38","France","-","5.94","03-Sept-2030","1.75","EUR","03-Sept-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4’945’708.59","0.03","4’945’708.59","5’619’000.00","5’619’000.00","87.73","Sweden","-","4.14","21-Jun-2028","0.38","EUR","21-Jun-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’944’122.92","0.03","4’944’122.92","5’242’000.00","5’242’000.00","93.05","France","-","3.95","23-May-2028","1.50","EUR","23-Nov-2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4’936’989.34","0.03","4’936’989.34","5’500’000.00","5’500’000.00","88.37","France","-","5.81","17-Jul-2030","2.00","EUR","17-Jul-2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4’931’936.63","0.03","4’931’936.63","5’083’000.00","5’083’000.00","94.72","France","-","7.07","07-Apr-2032","2.38","EUR","07-Apr-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’927’041.92","0.03","4’927’041.92","5’300’000.00","5’300’000.00","92.18","Netherlands","-","2.96","05-May-2028","0.88","EUR","05-May-2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","4’925’511.23","0.03","4’925’511.23","5’200’000.00","5’200’000.00","94.67","Spain","-","2.85","13-Mar-2027","1.25","EUR","13-Mar-2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4’921’912.38","0.03","4’921’912.38","5’508’000.00","5’508’000.00","89.32","Finland","-","3.59","16-Nov-2027","0.10","EUR","16-Nov-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4’918’580.87","0.03","4’918’580.87","5’300’000.00","5’300’000.00","92.69","Spain","-","2.75","21-Jan-2028","0.63","EUR","21-Jan-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4’916’929.04","0.03","4’916’929.04","5’621’000.00","5’621’000.00","87.06","Germany","-","6.22","10-Sept-2030","0.75","EUR","10-Sept-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","4’914’357.27","0.03","4’914’357.27","5’800’000.00","5’800’000.00","84.70","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","4’910’084.53","0.03","4’910’084.53","5’213’000.00","5’213’000.00","94.14","Denmark","-","1.77","13-Jan-2026","0.25","EUR","23-Nov-2020" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","4’907’937.90","0.03","4’907’937.90","5’088’000.00","5’088’000.00","96.11","United States","-","1.74","15-Jan-2026","1.75","EUR","26-Sept-2018" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","4’908’337.84","0.03","4’908’337.84","5’575’000.00","5’575’000.00","86.63","Finland","-","7.25","03-Sept-2052","2.50","EUR","03-Sept-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4’904’708.36","0.03","4’904’708.36","4’500’000.00","4’500’000.00","104.96","Spain","-","3.65","07-Jun-2029","5.00","EUR","07-Jun-2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","4’903’925.76","0.03","4’903’925.76","4’134’000.00","4’134’000.00","117.93","Spain","-","7.21","14-Feb-2033","5.88","EUR","14-Feb-2003" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4’896’209.69","0.03","4’896’209.69","4’917’000.00","4’917’000.00","97.13","United Kingdom","-","3.74","07-Apr-2028","2.52","EUR","07-Apr-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4’892’397.34","0.03","4’892’397.34","5’400’000.00","5’400’000.00","90.35","France","-","5.51","22-Jan-2030","1.38","EUR","22-Jan-2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4’892’481.30","0.03","4’892’481.30","5’500’000.00","5’500’000.00","88.91","Germany","-","6.53","17-Mar-2031","1.50","EUR","17-Mar-2022" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","4’892’945.71","0.03","4’892’945.71","5’100’000.00","5’100’000.00","95.74","Spain","-","1.82","04-Feb-2026","1.38","EUR","04-Dec-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’892’665.00","0.03","4’892’665.00","5’144’000.00","5’144’000.00","93.66","Netherlands","-","3.83","07-Apr-2028","1.50","EUR","07-Apr-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’890’512.90","0.03","4’890’512.90","5’100’000.00","5’100’000.00","95.67","Germany","-","1.79","28-Jan-2026","1.38","EUR","28-Mar-2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","4’881’679.69","0.03","4’881’679.69","5’300’000.00","5’300’000.00","91.92","Spain","-","2.55","31-Dec-2079","1.45","EUR","09-Feb-2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","4’881’909.94","0.03","4’881’909.94","5’204’000.00","5’204’000.00","93.49","United Kingdom","-","2.10","19-May-2026","0.38","EUR","19-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’882’543.41","0.03","4’882’543.41","5’200’000.00","5’200’000.00","93.06","France","-","2.19","30-Jun-2031","1.13","EUR","01-Apr-2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","4’881’230.55","0.03","4’881’230.55","5’128’000.00","5’128’000.00","94.70","Ireland","-","2.51","05-Nov-2026","1.25","EUR","05-May-2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’881’202.85","0.03","4’881’202.85","4’700’000.00","4’700’000.00","102.66","France","-","8.03","06-Dec-2033","3.88","EUR","06-Dec-2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4’875’980.93","0.03","4’875’980.93","5’200’000.00","5’200’000.00","92.07","France","-","5.55","08-Apr-2030","1.75","EUR","06-Apr-2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","4’871’708.18","0.03","4’871’708.18","4’847’000.00","4’847’000.00","98.98","Ireland","-","1.42","15-Sept-2025","2.88","EUR","15-Sept-2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4’871’090.33","0.03","4’871’090.33","4’923’000.00","4’923’000.00","96.91","United Kingdom","-","2.96","19-May-2027","2.38","EUR","19-May-2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4’863’507.92","0.03","4’863’507.92","5’200’000.00","5’200’000.00","93.24","Netherlands","-","3.66","11-Jan-2028","1.38","EUR","05-Dec-2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’863’358.50","0.03","4’863’358.50","5’135’000.00","5’135’000.00","94.71","United States","-","1.53","15-Oct-2025","0.00","EUR","29-Sept-2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","4’862’717.50","0.03","4’862’717.50","4’637’000.00","4’637’000.00","103.74","Switzerland","-","10.16","04-Dec-2036","3.59","EUR","04-Dec-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4’861’838.30","0.03","4’861’838.30","4’874’000.00","4’874’000.00","97.30","Switzerland","-","4.62","15-Jun-2030","3.13","EUR","15-Jun-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4’860’640.79","0.03","4’860’640.79","5’200’000.00","5’200’000.00","93.44","France","-","3.81","20-Mar-2028","1.38","EUR","20-Mar-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’859’039.03","0.03","4’859’039.03","5’185’000.00","5’185’000.00","93.49","France","-","2.71","15-Jan-2027","1.13","EUR","15-Jan-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’856’857.97","0.03","4’856’857.97","4’800’000.00","4’800’000.00","100.41","Netherlands","-","1.73","10-Jan-2026","3.63","EUR","10-Jan-2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","4’850’682.19","0.03","4’850’682.19","5’000’000.00","5’000’000.00","96.95","France","-","1.87","16-Mar-2026","1.88","EUR","16-Nov-2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4’847’545.33","0.03","4’847’545.33","4’500’000.00","4’500’000.00","103.92","Germany","-","5.27","15-May-2030","4.38","EUR","15-Nov-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4’840’587.78","0.03","4’840’587.78","5’577’000.00","5’577’000.00","86.36","Germany","-","7.20","06-Nov-2031","1.13","EUR","06-Nov-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4’841’177.35","0.03","4’841’177.35","5’411’000.00","5’411’000.00","89.42","United States","-","3.56","05-Nov-2027","0.13","EUR","06-May-2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","4’838’168.07","0.03","4’838’168.07","4’706’000.00","4’706’000.00","100.89","United States","-","4.80","13-Sept-2029","3.55","EUR","13-Feb-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4’838’744.26","0.03","4’838’744.26","5’000’000.00","5’000’000.00","96.24","Spain","-","1.23","10-Jul-2026","0.75","EUR","10-Jul-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4’836’668.64","0.03","4’836’668.64","5’322’000.00","5’322’000.00","90.53","United States","-","3.30","24-Aug-2028","0.58","EUR","24-May-2021" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","4’834’936.91","0.03","4’834’936.91","4’547’000.00","4’547’000.00","105.73","United Kingdom","-","5.78","15-Feb-2031","5.25","EUR","15-Feb-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4’825’755.40","0.03","4’825’755.40","5’422’000.00","5’422’000.00","88.63","United States","-","4.20","08-Aug-2029","0.58","EUR","08-Aug-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’824’001.64","0.03","4’824’001.64","5’200’000.00","5’200’000.00","92.63","Spain","-","2.48","04-Oct-2026","0.30","EUR","04-Oct-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4’820’500.28","0.03","4’820’500.28","5’700’000.00","5’700’000.00","83.77","France","-","7.77","12-Jul-2032","1.13","EUR","12-Jan-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4’820’664.72","0.03","4’820’664.72","6’285’000.00","6’285’000.00","76.27","Italy","-","9.84","28-Sept-2034","0.88","EUR","28-Sept-2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4’820’400.63","0.03","4’820’400.63","5’749’000.00","5’749’000.00","83.46","United States","-","6.17","14-Aug-2030","0.63","EUR","14-Feb-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4’816’458.75","0.03","4’816’458.75","4’900’000.00","4’900’000.00","97.15","France","-","3.25","04-Oct-2027","2.38","EUR","03-Apr-2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4’816’902.26","0.03","4’816’902.26","5’500’000.00","5’500’000.00","87.52","Spain","-","7.44","11-Mar-2032","1.38","EUR","11-Mar-2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","4’816’977.99","0.03","4’816’977.99","5’085’000.00","5’085’000.00","94.01","France","-","2.93","14-Apr-2027","0.75","EUR","14-Oct-2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’813’065.54","0.03","4’813’065.54","4’972’000.00","4’972’000.00","96.58","Italy","-","1.81","02-Feb-2026","1.50","EUR","02-Feb-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’801’831.74","0.03","4’801’831.74","5’200’000.00","5’200’000.00","90.89","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4’801’632.00","0.03","4’801’632.00","4’800’000.00","4’800’000.00","100.03","Germany","-","4.46","04-Apr-2030","4.13","EUR","04-Apr-2024" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4’800’255.15","0.03","4’800’255.15","4’791’000.00","4’791’000.00","99.83","United States","-","1.83","17-Feb-2026","3.25","EUR","12-Feb-2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’796’259.90","0.03","4’796’259.90","4’900’000.00","4’900’000.00","97.07","Spain","-","1.40","11-Sept-2025","1.50","EUR","11-Sept-2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4’795’084.22","0.03","4’795’084.22","5’489’000.00","5’489’000.00","87.29","United Kingdom","-","4.69","26-Feb-2030","0.78","EUR","26-Feb-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’785’580.66","0.03","4’785’580.66","4’400’000.00","4’400’000.00","106.26","France","-","12.56","06-Sept-2042","4.50","EUR","06-Sept-2023" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","4’785’732.92","0.03","4’785’732.92","4’200’000.00","4’200’000.00","111.58","France","-","7.35","16-May-2044","6.50","EUR","16-Nov-2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","4’784’015.34","0.03","4’784’015.34","5’200’000.00","5’200’000.00","91.86","Netherlands","-","2.41","09-Sept-2026","0.25","EUR","09-Sept-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’782’113.32","0.03","4’782’113.32","4’936’000.00","4’936’000.00","96.41","France","-","2.69","11-Jan-2027","2.25","EUR","11-Aug-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’781’762.70","0.03","4’781’762.70","5’267’000.00","5’267’000.00","90.34","United States","-","3.99","06-May-2028","0.50","EUR","06-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’780’328.03","0.03","4’780’328.03","5’200’000.00","5’200’000.00","91.70","France","-","2.73","15-Jan-2032","1.13","EUR","15-Jan-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’776’378.79","0.03","4’776’378.79","5’294’000.00","5’294’000.00","90.13","United States","-","6.48","07-Mar-2031","1.63","EUR","07-Mar-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’777’730.76","0.03","4’777’730.76","5’311’000.00","5’311’000.00","89.91","Netherlands","-","3.56","08-Nov-2027","0.13","EUR","08-Nov-2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’775’105.83","0.03","4’775’105.83","4’699’000.00","4’699’000.00","98.58","United Kingdom","-","3.58","07-Apr-2028","3.13","EUR","07-Apr-2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’773’562.27","0.03","4’773’562.27","4’600’000.00","4’600’000.00","102.40","France","-","4.94","13-Nov-2029","3.71","EUR","13-Nov-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’773’753.25","0.03","4’773’753.25","5’152’000.00","5’152’000.00","92.11","United States","-","4.41","02-Nov-2028","1.38","EUR","02-Nov-2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4’772’388.20","0.03","4’772’388.20","5’540’000.00","5’540’000.00","85.79","Switzerland","-","5.29","10-Sept-2029","0.65","EUR","10-Sept-2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4’771’834.30","0.03","4’771’834.30","4’926’000.00","4’926’000.00","96.18","United States","-","3.43","30-Nov-2027","2.13","EUR","30-Nov-2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’768’042.81","0.03","4’768’042.81","4’745’000.00","4’745’000.00","99.79","Germany","-","6.89","10-Jan-2032","3.25","EUR","10-Jan-2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4’767’659.62","0.03","4’767’659.62","4’970’000.00","4’970’000.00","95.76","United Kingdom","-","1.29","22-Jul-2025","0.25","EUR","22-Jul-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4’766’548.90","0.03","4’766’548.90","4’451’000.00","4’451’000.00","103.07","Italy","-","3.71","08-Jun-2048","5.00","EUR","08-Jun-2016" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4’766’793.24","0.03","4’766’793.24","5’037’000.00","5’037’000.00","94.58","Finland","-","1.90","09-Mar-2026","1.13","EUR","09-Sept-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4’765’048.36","0.03","4’765’048.36","5’000’000.00","5’000’000.00","94.22","France","-","3.09","14-Jun-2027","1.38","EUR","14-Jun-2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","4’763’822.09","0.03","4’763’822.09","4’600’000.00","4’600’000.00","101.39","France","-","1.48","13-Oct-2025","4.75","EUR","13-Oct-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4’764’292.29","0.03","4’764’292.29","5’047’000.00","5’047’000.00","93.84","Finland","-","3.39","27-Sept-2027","1.13","EUR","27-Sept-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4’759’467.54","0.03","4’759’467.54","5’600’000.00","5’600’000.00","84.84","France","-","5.62","17-Jan-2030","0.75","EUR","17-Jan-2020" "V","VISA INC","Technology","Fixed Income","4’760’296.44","0.03","4’760’296.44","4’911’000.00","4’911’000.00","95.36","United States","-","4.81","15-Jun-2029","2.00","EUR","01-Jun-2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","4’758’494.94","0.03","4’758’494.94","4’775’000.00","4’775’000.00","99.27","Italy","-","4.43","31-Dec-2079","4.75","EUR","27-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4’755’902.62","0.03","4’755’902.62","5’413’000.00","5’413’000.00","87.75","United States","-","5.65","09-Feb-2030","0.88","EUR","09-Feb-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4’753’804.56","0.03","4’753’804.56","4’855’000.00","4’855’000.00","97.11","United States","-","1.12","23-May-2025","0.95","EUR","23-May-2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’751’678.85","0.03","4’751’678.85","4’750’000.00","4’750’000.00","99.40","Germany","-","3.12","10-Jul-2027","3.00","EUR","10-Jan-2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4’746’431.12","0.03","4’746’431.12","5’090’000.00","5’090’000.00","92.88","Germany","-","3.53","15-Nov-2027","1.00","EUR","15-Nov-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4’746’501.88","0.03","4’746’501.88","4’900’000.00","4’900’000.00","96.27","France","-","1.43","15-Sept-2025","1.13","EUR","15-May-2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’745’260.97","0.03","4’745’260.97","5’527’000.00","5’527’000.00","85.75","Italy","-","5.66","23-Jan-2030","0.63","EUR","23-Jan-2020" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4’745’336.39","0.03","4’745’336.39","4’800’000.00","4’800’000.00","97.22","Germany","-","2.24","31-Jul-2026","2.50","EUR","31-Jan-2019" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","4’743’370.10","0.03","4’743’370.10","5’100’000.00","5’100’000.00","92.94","France","-","2.43","16-Sept-2026","0.13","EUR","16-Sept-2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4’742’471.54","0.03","4’742’471.54","4’500’000.00","4’500’000.00","103.92","Spain","-","7.89","21-Nov-2033","4.18","EUR","21-Nov-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’740’552.54","0.03","4’740’552.54","5’770’000.00","5’770’000.00","81.97","Netherlands","-","7.38","08-Nov-2031","0.50","EUR","08-Nov-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4’739’227.31","0.03","4’739’227.31","4’778’000.00","4’778’000.00","97.67","Ireland","-","1.14","05-Jun-2026","1.88","EUR","07-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’739’171.75","0.03","4’739’171.75","5’500’000.00","5’500’000.00","86.07","France","-","4.62","19-Jan-2030","0.50","EUR","19-Jan-2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4’738’764.88","0.03","4’738’764.88","5’125’000.00","5’125’000.00","91.48","Germany","-","5.01","31-Jul-2029","1.50","EUR","31-Jan-2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","4’738’023.22","0.03","4’738’023.22","4’974’000.00","4’974’000.00","95.15","Mexico","-","3.78","10-Mar-2028","2.13","EUR","10-Mar-2016" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4’734’473.93","0.03","4’734’473.93","5’500’000.00","5’500’000.00","85.84","Spain","-","5.07","31-Dec-2079","1.83","EUR","09-Feb-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4’732’850.95","0.03","4’732’850.95","4’700’000.00","4’700’000.00","100.32","United States","-","6.10","14-Feb-2031","3.20","EUR","14-Feb-2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4’731’709.21","0.03","4’731’709.21","4’578’000.00","4’578’000.00","103.16","Italy","-","2.77","14-Mar-2028","4.75","EUR","14-Mar-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","4’729’994.05","0.03","4’729’994.05","5’153’000.00","5’153’000.00","91.77","United States","-","2.90","15-Mar-2027","0.50","EUR","25-Feb-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4’730’464.24","0.03","4’730’464.24","4’875’000.00","4’875’000.00","96.82","United States","-","3.73","22-Feb-2028","2.25","EUR","22-Feb-2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","4’729’262.31","0.03","4’729’262.31","4’818’000.00","4’818’000.00","96.48","Canada","-","1.98","06-May-2026","1.88","EUR","06-May-2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’725’122.38","0.03","4’725’122.38","4’678’000.00","4’678’000.00","100.73","United States","-","9.65","01-Mar-2036","3.75","EUR","01-Mar-2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","4’721’823.15","0.03","4’721’823.15","4’900’000.00","4’900’000.00","94.96","France","-","2.89","20-Apr-2027","1.50","EUR","20-Apr-2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’715’843.25","0.03","4’715’843.25","4’600’000.00","4’600’000.00","102.28","France","-","9.61","06-Mar-2036","3.88","EUR","06-Mar-2024" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","4’714’677.04","0.03","4’714’677.04","4’869’000.00","4’869’000.00","96.27","Germany","-","1.46","27-Sept-2025","1.13","EUR","27-Sept-2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4’708’854.59","0.03","4’708’854.59","4’500’000.00","4’500’000.00","103.92","Spain","-","3.46","07-Feb-2029","5.25","EUR","07-Feb-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4’707’866.02","0.03","4’707’866.02","5’100’000.00","5’100’000.00","91.68","Spain","-","3.04","26-May-2028","0.75","EUR","26-May-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4’708’877.29","0.03","4’708’877.29","5’188’000.00","5’188’000.00","90.72","Switzerland","-","3.56","12-Nov-2027","0.13","EUR","12-May-2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4’706’096.60","0.03","4’706’096.60","4’500’000.00","4’500’000.00","100.63","France","-","1.72","13-Apr-2026","4.13","EUR","13-Jan-2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","4’703’621.61","0.03","4’703’621.61","5’400’000.00","5’400’000.00","86.82","France","-","6.39","18-Jan-2031","1.48","EUR","18-Jan-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4’703’864.89","0.03","4’703’864.89","5’208’000.00","5’208’000.00","89.77","United Kingdom","-","6.24","24-Nov-2030","1.63","EUR","24-May-2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","4’702’467.52","0.03","4’702’467.52","4’782’000.00","4’782’000.00","97.30","United States","-","2.36","30-Sept-2026","2.10","EUR","30-Mar-2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4’703’445.40","0.03","4’703’445.40","4’531’000.00","4’531’000.00","102.94","United Kingdom","-","3.52","13-Jan-2028","4.25","EUR","13-Jan-2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4’699’806.43","0.03","4’699’806.43","5’600’000.00","5’600’000.00","83.21","France","-","6.96","06-Oct-2031","1.50","EUR","06-Oct-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’700’499.84","0.03","4’700’499.84","4’500’000.00","4’500’000.00","101.51","France","-","6.11","22-May-2031","3.47","EUR","22-May-2023" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","4’698’246.72","0.03","4’698’246.72","5’000’000.00","5’000’000.00","92.55","Germany","-","3.83","18-Apr-2028","1.50","EUR","18-Apr-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","4’698’777.99","0.03","4’698’777.99","4’600’000.00","4’600’000.00","101.75","Japan","-","8.44","21-May-2034","3.98","EUR","21-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’695’705.15","0.03","4’695’705.15","5’400’000.00","5’400’000.00","86.26","Spain","-","6.14","22-Oct-2030","1.63","EUR","22-Oct-2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","4’695’978.55","0.03","4’695’978.55","4’445’000.00","4’445’000.00","102.68","United Kingdom","-","6.11","12-Jun-2031","3.75","EUR","12-Jun-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4’689’637.08","0.03","4’689’637.08","5’302’000.00","5’302’000.00","87.67","United States","-","4.90","09-May-2029","0.88","EUR","09-Nov-2021" "AAPL","APPLE INC","Technology","Fixed Income","4’680’139.93","0.03","4’680’139.93","5’540’000.00","5’540’000.00","84.30","United States","-","7.38","15-Nov-2031","0.50","EUR","15-Nov-2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’680’180.44","0.03","4’680’180.44","4’602’000.00","4’602’000.00","100.95","Germany","-","9.52","15-Jan-2036","3.75","EUR","15-Jan-2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4’680’492.46","0.03","4’680’492.46","4’600’000.00","4’600’000.00","100.94","United States","-","3.53","12-Jan-2028","3.90","EUR","12-Jan-2024" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","4’681’229.18","0.03","4’681’229.18","5’032’000.00","5’032’000.00","92.77","Germany","-","2.27","20-Jul-2026","0.38","EUR","19-May-2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’677’130.33","0.03","4’677’130.33","5’000’000.00","5’000’000.00","92.06","France","-","5.58","01-Apr-2030","1.50","EUR","30-Mar-2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4’674’659.31","0.03","4’674’659.31","4’900’000.00","4’900’000.00","95.22","United Kingdom","-","2.81","16-Feb-2027","1.57","EUR","16-Feb-2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4’675’173.07","0.03","4’675’173.07","5’314’000.00","5’314’000.00","87.95","Norway","-","3.81","23-Feb-2029","0.25","EUR","23-Feb-2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4’670’065.49","0.03","4’670’065.49","4’700’000.00","4’700’000.00","96.87","Germany","-","2.86","16-May-2027","2.88","EUR","16-Nov-2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","4’668’629.81","0.03","4’668’629.81","4’700’000.00","4’700’000.00","98.89","France","-","1.83","31-Dec-2079","4.13","EUR","18-Dec-2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4’666’279.08","0.03","4’666’279.08","5’367’000.00","5’367’000.00","86.63","Italy","-","5.03","28-May-2029","0.38","EUR","28-Sept-2021" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4’663’778.94","0.03","4’663’778.94","4’300’000.00","4’300’000.00","105.84","Germany","-","5.40","13-Sept-2030","4.88","EUR","13-Sept-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’661’823.50","0.03","4’661’823.50","4’575’000.00","4’575’000.00","99.94","Japan","-","3.21","05-Sept-2027","3.49","EUR","05-Sept-2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","4’662’173.16","0.03","4’662’173.16","4’483’000.00","4’483’000.00","101.08","United Kingdom","-","2.84","27-Jun-2027","3.88","EUR","27-Jun-2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","4’660’674.49","0.03","4’660’674.49","4’249’000.00","4’249’000.00","105.89","United Kingdom","-","8.72","12-May-2035","4.32","EUR","12-May-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4’659’352.20","0.03","4’659’352.20","4’800’000.00","4’800’000.00","96.53","France","-","1.42","12-Sept-2025","1.00","EUR","12-Sept-2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","4’658’515.57","0.03","4’658’515.57","4’500’000.00","4’500’000.00","99.61","Germany","-","1.84","05-Apr-2026","4.00","EUR","05-Apr-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’658’237.34","0.03","4’658’237.34","4’300’000.00","4’300’000.00","105.26","Spain","-","3.72","15-Sept-2033","5.75","EUR","15-Jun-2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4’656’897.89","0.03","4’656’897.89","4’417’000.00","4’417’000.00","105.03","Japan","-","13.42","22-Feb-2043","4.11","EUR","22-Feb-2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’655’626.25","0.03","4’655’626.25","5’254’000.00","5’254’000.00","88.32","Italy","-","4.12","14-Jun-2028","0.38","EUR","14-Jun-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’656’510.34","0.03","4’656’510.34","5’446’000.00","5’446’000.00","85.03","Netherlands","-","8.06","11-Nov-2032","1.25","EUR","11-May-2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","4’656’599.78","0.03","4’656’599.78","4’847’000.00","4’847’000.00","95.89","United Kingdom","-","2.75","23-Feb-2027","2.00","EUR","23-Feb-2017" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4’648’036.28","0.03","4’648’036.28","5’312’000.00","5’312’000.00","86.38","France","-","5.72","31-Dec-2079","2.00","EUR","04-Sept-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4’646’152.66","0.03","4’646’152.66","5’348’000.00","5’348’000.00","86.87","United States","-","4.89","15-Mar-2029","0.13","EUR","18-Sept-2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4’643’889.38","0.03","4’643’889.38","5’300’000.00","5’300’000.00","86.96","Germany","-","5.23","25-Sept-2049","1.30","EUR","25-Sept-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’644’043.73","0.03","4’644’043.73","4’717’000.00","4’717’000.00","98.00","France","-","1.78","27-Jan-2026","2.75","EUR","27-Nov-2015" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4’643’260.27","0.03","4’643’260.27","5’530’000.00","5’530’000.00","83.11","United States","-","6.74","19-May-2031","1.00","EUR","19-May-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4’642’181.38","0.03","4’642’181.38","5’100’000.00","5’100’000.00","91.02","Spain","-","3.86","26-Mar-2028","1.13","EUR","26-Sept-2019" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4’641’270.90","0.03","4’641’270.90","4’441’000.00","4’441’000.00","101.49","Italy","-","2.11","26-Jul-2026","4.50","EUR","26-Jul-2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","4’638’137.87","0.03","4’638’137.87","4’842’000.00","4’842’000.00","95.76","United States","-","1.92","22-Mar-2026","1.63","EUR","22-Mar-2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’637’856.84","0.03","4’637’856.84","4’499’000.00","4’499’000.00","101.57","Sweden","-","3.35","01-Nov-2027","3.75","EUR","01-Nov-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4’634’841.05","0.03","4’634’841.05","5’368’000.00","5’368’000.00","85.35","Japan","-","7.64","09-Jul-2032","1.38","EUR","09-Jul-2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4’633’324.82","0.03","4’633’324.82","4’200’000.00","4’200’000.00","105.50","Italy","-","2.80","14-Jun-2028","6.00","EUR","14-Jun-2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4’633’053.48","0.03","4’633’053.48","4’875’000.00","4’875’000.00","94.97","United States","-","1.88","26-Feb-2026","0.85","EUR","26-Feb-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4’632’866.21","0.03","4’632’866.21","5’405’000.00","5’405’000.00","84.80","China","-","5.02","13-Jul-2029","1.29","EUR","13-Jul-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’627’953.92","0.03","4’627’953.92","4’600’000.00","4’600’000.00","97.93","France","-","1.96","22-Apr-2026","2.88","EUR","22-Apr-2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’626’305.78","0.03","4’626’305.78","4’487’000.00","4’487’000.00","101.63","Sweden","-","2.92","10-May-2027","3.88","EUR","10-Nov-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4’622’569.84","0.03","4’622’569.84","5’200’000.00","5’200’000.00","88.83","Spain","-","3.74","09-Feb-2029","0.50","EUR","09-Feb-2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’622’933.29","0.03","4’622’933.29","4’843’000.00","4’843’000.00","95.17","Italy","-","2.73","17-Jan-2027","1.50","EUR","17-Jan-2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","4’622’575.57","0.03","4’622’575.57","4’809’000.00","4’809’000.00","95.94","United States","-","1.24","02-Jul-2025","0.25","EUR","02-Jul-2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’620’178.00","0.03","4’620’178.00","4’536’000.00","4’536’000.00","101.13","Germany","-","3.40","12-Jan-2028","3.50","EUR","12-Jan-2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4’617’781.21","0.03","4’617’781.21","4’892’000.00","4’892’000.00","93.22","United Kingdom","-","4.06","03-Jul-2028","1.59","EUR","03-Jul-2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4’616’230.99","0.03","4’616’230.99","5’529’000.00","5’529’000.00","83.33","Italy","-","6.55","19-Jan-2031","0.85","EUR","19-Jan-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4’613’610.63","0.03","4’613’610.63","4’832’000.00","4’832’000.00","95.17","Italy","-","2.73","19-Jan-2027","1.63","EUR","19-Jan-2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’609’034.66","0.03","4’609’034.66","4’300’000.00","4’300’000.00","104.82","France","-","8.34","06-Sept-2034","4.25","EUR","06-Sept-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4’606’874.10","0.03","4’606’874.10","4’694’000.00","4’694’000.00","96.84","Finland","-","1.16","09-Jun-2030","1.63","EUR","09-Jun-2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","4’607’104.64","0.03","4’607’104.64","5’000’000.00","5’000’000.00","92.04","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2022" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","4’605’581.15","0.03","4’605’581.15","4’053’000.00","4’053’000.00","109.00","Italy","-","5.62","31-Dec-2079","6.63","EUR","16-Jan-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4’604’714.68","0.03","4’604’714.68","4’300’000.00","4’300’000.00","102.85","Germany","-","4.39","29-Mar-2029","4.25","EUR","29-Mar-2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","4’601’807.09","0.03","4’601’807.09","4’901’000.00","4’901’000.00","93.55","Italy","-","2.58","25-Nov-2026","1.00","EUR","25-Nov-2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4’600’484.74","0.03","4’600’484.74","5’119’000.00","5’119’000.00","88.87","China","-","4.13","03-Aug-2028","1.54","EUR","03-Aug-2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4’598’861.66","0.03","4’598’861.66","4’900’000.00","4’900’000.00","93.34","France","-","3.40","13-Oct-2027","1.13","EUR","13-Oct-2017" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’598’568.91","0.03","4’598’568.91","5’129’000.00","5’129’000.00","89.15","Netherlands","-","4.32","24-Sept-2028","1.00","EUR","24-Sept-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4’599’096.51","0.03","4’599’096.51","4’908’000.00","4’908’000.00","93.08","Australia","-","3.33","05-Sept-2027","1.13","EUR","05-Sept-2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","4’595’576.46","0.03","4’595’576.46","4’600’000.00","4’600’000.00","97.49","France","-","2.08","08-Jun-2046","3.00","EUR","07-Dec-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’595’135.91","0.03","4’595’135.91","4’400’000.00","4’400’000.00","103.04","France","-","5.06","21-Nov-2029","4.00","EUR","21-Nov-2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","4’594’110.75","0.03","4’594’110.75","4’974’000.00","4’974’000.00","92.24","New Zealand","-","2.67","14-Dec-2026","0.43","EUR","14-Dec-2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4’589’721.83","0.03","4’589’721.83","4’900’000.00","4’900’000.00","93.36","France","-","4.54","18-Jan-2029","1.63","EUR","18-Jan-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4’589’280.25","0.03","4’589’280.25","4’789’000.00","4’789’000.00","95.13","United States","-","2.38","21-Sept-2026","1.35","EUR","21-Mar-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’586’756.30","0.03","4’586’756.30","5’025’000.00","5’025’000.00","91.15","Sweden","-","4.71","23-Feb-2029","1.38","EUR","23-Feb-2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","4’583’815.03","0.03","4’583’815.03","4’472’000.00","4’472’000.00","100.53","Sweden","-","2.32","05-Oct-2026","4.13","EUR","05-Oct-2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","4’583’451.13","0.03","4’583’451.13","4’649’000.00","4’649’000.00","96.24","United Kingdom","-","3.66","01-Apr-2028","2.38","EUR","01-Apr-2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4’583’490.86","0.03","4’583’490.86","4’500’000.00","4’500’000.00","100.42","Germany","-","1.53","22-Nov-2025","4.13","EUR","22-Nov-2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4’581’774.22","0.03","4’581’774.22","4’400’000.00","4’400’000.00","101.57","Spain","-","7.71","13-Jul-2033","3.63","EUR","13-Jul-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’581’636.26","0.03","4’581’636.26","5’300’000.00","5’300’000.00","86.35","Spain","-","5.67","03-Feb-2030","0.66","EUR","03-Feb-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’572’197.06","0.03","4’572’197.06","4’304’000.00","4’304’000.00","101.84","France","-","2.57","06-Apr-2027","4.50","EUR","06-Apr-2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’568’257.79","0.03","4’568’257.79","5’000’000.00","5’000’000.00","91.07","France","-","3.13","11-Jun-2027","0.38","EUR","11-Jun-2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4’568’471.64","0.03","4’568’471.64","4’948’000.00","4’948’000.00","92.19","Netherlands","-","2.40","07-Sept-2026","0.25","EUR","07-Sept-2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4’567’448.85","0.03","4’567’448.85","4’500’000.00","4’500’000.00","100.32","Denmark","-","2.48","26-Nov-2026","3.50","EUR","26-May-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’567’454.10","0.03","4’567’454.10","4’114’000.00","4’114’000.00","110.71","Italy","-","7.27","08-Mar-2033","5.63","EUR","08-Mar-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’558’323.19","0.03","4’558’323.19","4’780’000.00","4’780’000.00","94.89","Netherlands","-","2.00","15-Apr-2026","0.50","EUR","15-Apr-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’557’718.73","0.03","4’557’718.73","5’200’000.00","5’200’000.00","86.66","France","-","5.86","12-Jun-2030","1.25","EUR","12-Jun-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4’557’394.40","0.03","4’557’394.40","5’405’000.00","5’405’000.00","84.03","United Kingdom","-","6.19","13-Nov-2031","0.77","EUR","13-Nov-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4’555’783.91","0.03","4’555’783.91","4’293’000.00","4’293’000.00","104.25","Norway","-","4.06","01-Nov-2029","4.63","EUR","01-Nov-2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4’553’555.37","0.03","4’553’555.37","5’512’000.00","5’512’000.00","81.98","United States","-","7.81","26-Jun-2032","0.83","EUR","26-Jun-2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","4’552’266.46","0.03","4’552’266.46","4’525’000.00","4’525’000.00","99.54","United States","-","1.62","29-Nov-2025","3.25","EUR","29-Nov-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’549’862.61","0.03","4’549’862.61","4’600’000.00","4’600’000.00","96.96","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4’547’313.04","0.03","4’547’313.04","4’325’000.00","4’325’000.00","104.19","United Kingdom","-","7.30","06-Jan-2033","4.25","EUR","06-Sept-2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4’545’925.66","0.03","4’545’925.66","4’615’000.00","4’615’000.00","97.34","United Kingdom","-","2.39","22-Sept-2026","2.25","EUR","22-Sept-2014" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","4’543’586.56","0.03","4’543’586.56","5’080’000.00","5’080’000.00","88.45","Norway","-","4.87","12-May-2029","1.13","EUR","12-May-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’544’419.30","0.03","4’544’419.30","4’400’000.00","4’400’000.00","101.34","France","-","7.24","14-Sept-2032","3.63","EUR","14-Sept-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","4’543’812.88","0.03","4’543’812.88","4’516’000.00","4’516’000.00","98.19","United States","-","3.77","15-Jun-2028","3.10","EUR","15-Jun-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4’540’801.24","0.03","4’540’801.24","4’632’000.00","4’632’000.00","97.07","United States","-","2.40","22-Sept-2026","1.88","EUR","22-Sept-2014" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","4’538’816.05","0.03","4’538’816.05","4’700’000.00","4’700’000.00","95.03","Portugal","-","2.87","15-Apr-2027","1.63","EUR","15-Apr-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’538’660.59","0.03","4’538’660.59","5’503’000.00","5’503’000.00","82.14","United States","-","8.14","15-Oct-2032","0.75","EUR","29-Sept-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’536’795.22","0.03","4’536’795.22","5’500’000.00","5’500’000.00","82.28","France","-","7.41","14-Jan-2032","1.00","EUR","14-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’534’506.56","0.03","4’534’506.56","5’200’000.00","5’200’000.00","86.70","France","-","4.28","31-Aug-2033","0.88","EUR","31-Aug-2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4’535’320.92","0.03","4’535’320.92","4’400’000.00","4’400’000.00","101.76","Germany","-","3.41","29-Nov-2027","4.00","EUR","29-Nov-2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","4’531’762.71","0.03","4’531’762.71","4’460’000.00","4’460’000.00","99.95","Australia","-","3.27","24-Sept-2027","3.25","EUR","25-Sept-2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’532’638.68","0.03","4’532’638.68","4’847’000.00","4’847’000.00","92.42","Netherlands","-","3.95","12-May-2028","1.25","EUR","12-May-2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4’530’476.45","0.03","4’530’476.45","4’369’000.00","4’369’000.00","101.66","United Kingdom","-","2.29","29-Sept-2026","4.13","EUR","29-Sept-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4’529’277.75","0.03","4’529’277.75","4’375’000.00","4’375’000.00","102.55","United Kingdom","-","6.40","31-Jan-2033","4.51","EUR","09-Jan-2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’527’525.57","0.03","4’527’525.57","4’353’000.00","4’353’000.00","101.76","France","-","2.16","02-Oct-2026","4.63","EUR","02-Oct-2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4’527’574.89","0.03","4’527’574.89","4’100’000.00","4’100’000.00","107.82","Germany","-","8.77","14-Sept-2035","4.88","EUR","14-Sept-2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’526’836.00","0.03","4’526’836.00","5’300’000.00","5’300’000.00","85.16","France","-","7.33","27-Nov-2031","0.75","EUR","27-Nov-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’525’341.18","0.03","4’525’341.18","4’466’000.00","4’466’000.00","100.20","Germany","-","2.53","22-Nov-2026","3.25","EUR","22-May-2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","4’524’799.77","0.03","4’524’799.77","4’900’000.00","4’900’000.00","91.47","France","-","3.95","15-May-2028","1.00","EUR","14-May-2020" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","4’523’552.96","0.03","4’523’552.96","4’424’000.00","4’424’000.00","100.83","France","-","1.65","31-Dec-2079","5.05","EUR","17-Dec-2014" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","4’521’968.09","0.03","4’521’968.09","4’802’000.00","4’802’000.00","93.58","United Kingdom","-","2.45","08-Oct-2026","1.25","EUR","08-Oct-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4’521’130.34","0.03","4’521’130.34","5’200’000.00","5’200’000.00","86.77","France","-","4.23","19-Jul-2028","0.25","EUR","19-Jan-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’520’502.59","0.03","4’520’502.59","4’450’000.00","4’450’000.00","101.15","Sweden","-","8.33","15-Feb-2034","3.75","EUR","15-Feb-2024" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4’518’873.39","0.03","4’518’873.39","5’100’000.00","5’100’000.00","87.51","Spain","-","7.62","15-Sept-2032","2.00","EUR","15-Sept-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","4’515’556.47","0.03","4’515’556.47","4’704’000.00","4’704’000.00","95.92","United States","-","2.86","16-Mar-2027","2.25","EUR","16-Mar-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’514’854.67","0.03","4’514’854.67","5’193’000.00","5’193’000.00","86.94","United States","-","4.87","22-Mar-2029","0.38","EUR","22-Mar-2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","4’512’955.99","0.03","4’512’955.99","4’658’000.00","4’658’000.00","94.59","Austria","-","7.14","09-Apr-2032","2.38","EUR","09-Apr-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’511’236.17","0.03","4’511’236.17","4’296’000.00","4’296’000.00","102.48","Italy","-","3.15","29-Aug-2027","4.38","EUR","29-Aug-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’512’024.62","0.03","4’512’024.62","4’600’000.00","4’600’000.00","97.32","France","-","1.42","22-Sept-2025","1.50","EUR","22-Sept-2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’509’226.03","0.03","4’509’226.03","4’400’000.00","4’400’000.00","101.62","France","-","5.81","10-Jan-2032","4.04","EUR","10-Jan-2024" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","4’509’259.84","0.03","4’509’259.84","4’639’000.00","4’639’000.00","96.93","Portugal","-","1.79","26-Jan-2026","1.63","EUR","26-Jun-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4’508’989.92","0.03","4’508’989.92","5’014’000.00","5’014’000.00","89.93","Italy","-","3.18","17-Jun-2027","0.00","EUR","17-Jun-2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4’507’296.48","0.03","4’507’296.48","5’360’000.00","5’360’000.00","83.44","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4’503’116.71","0.03","4’503’116.71","4’600’000.00","4’600’000.00","96.33","France","-","7.35","02-Sept-2032","2.75","EUR","02-Sept-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4’502’661.22","0.03","4’502’661.22","5’600’000.00","5’600’000.00","80.12","France","-","8.13","04-Sept-2032","0.50","EUR","04-Sept-2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4’499’295.68","0.03","4’499’295.68","5’100’000.00","5’100’000.00","87.89","United Kingdom","-","4.31","24-Sept-2029","0.64","EUR","24-Sept-2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’495’634.59","0.03","4’495’634.59","4’375’000.00","4’375’000.00","102.72","Germany","-","13.76","25-Mar-2044","4.13","EUR","25-Mar-2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4’494’151.01","0.03","4’494’151.01","5’237’000.00","5’237’000.00","84.76","Switzerland","-","12.37","14-Aug-2038","1.70","EUR","14-Feb-2018" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","4’488’838.44","0.03","4’488’838.44","4’931’000.00","4’931’000.00","90.53","Luxembourg","-","4.36","17-Oct-2028","1.13","EUR","17-Oct-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4’486’217.86","0.03","4’486’217.86","4’258’000.00","4’258’000.00","102.75","United States","-","5.54","24-Jul-2030","3.85","EUR","24-Jul-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4’487’442.05","0.03","4’487’442.05","4’500’000.00","4’500’000.00","97.18","France","-","5.36","09-Apr-2030","2.63","EUR","09-Apr-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’486’146.15","0.03","4’486’146.15","4’800’000.00","4’800’000.00","93.38","Spain","-","4.67","12-Mar-2029","1.79","EUR","12-Mar-2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4’483’279.02","0.03","4’483’279.02","4’400’000.00","4’400’000.00","101.16","Belgium","-","9.52","16-Jan-2036","3.75","EUR","16-Jan-2024" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","4’484’582.67","0.03","4’484’582.67","4’648’000.00","4’648’000.00","96.16","Germany","-","2.69","01-Feb-2027","2.13","EUR","30-Jan-2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’480’577.75","0.03","4’480’577.75","4’800’000.00","4’800’000.00","93.34","Spain","-","1.95","24-Mar-2027","0.13","EUR","24-Mar-2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","4’480’448.64","0.03","4’480’448.64","4’703’000.00","4’703’000.00","94.48","United Kingdom","-","5.19","21-Nov-2029","2.25","EUR","21-Nov-2014" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","4’481’544.32","0.03","4’481’544.32","5’101’000.00","5’101’000.00","87.00","Germany","-","7.64","20-May-2032","1.00","EUR","20-May-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4’477’231.68","0.03","4’477’231.68","4’351’000.00","4’351’000.00","101.89","Switzerland","-","3.42","13-Dec-2027","3.50","EUR","13-Mar-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’477’030.20","0.03","4’477’030.20","4’588’000.00","4’588’000.00","96.90","Belgium","-","3.43","02-Dec-2027","2.13","EUR","02-Apr-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4’472’256.77","0.03","4’472’256.77","4’600’000.00","4’600’000.00","95.90","Luxembourg","-","2.16","25-Jun-2026","1.75","EUR","25-Jun-2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","4’472’210.67","0.03","4’472’210.67","4’462’000.00","4’462’000.00","97.32","Australia","-","5.29","08-Apr-2030","3.00","EUR","08-Apr-2020" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","4’471’546.67","0.03","4’471’546.67","4’000’000.00","4’000’000.00","105.25","Romania","-","1.86","19-May-2027","7.63","EUR","19-May-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4’471’392.19","0.03","4’471’392.19","4’938’000.00","4’938’000.00","90.23","Germany","-","5.49","16-Jan-2030","1.63","EUR","16-Jan-2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’468’876.13","0.03","4’468’876.13","4’264’000.00","4’264’000.00","101.53","France","-","1.94","13-Jul-2026","4.63","EUR","13-Jan-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4’467’795.74","0.03","4’467’795.74","5’300’000.00","5’300’000.00","83.33","Germany","-","7.59","15-May-2032","1.11","EUR","15-May-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’467’085.85","0.03","4’467’085.85","5’319’000.00","5’319’000.00","83.66","Japan","-","6.30","07-Oct-2030","0.69","EUR","07-Oct-2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4’463’619.76","0.03","4’463’619.76","5’200’000.00","5’200’000.00","85.78","France","-","5.71","11-Feb-2030","0.50","EUR","03-Nov-2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4’459’948.99","0.03","4’459’948.99","4’634’000.00","4’634’000.00","95.89","United States","-","1.56","03-Nov-2025","0.88","EUR","03-Nov-2016" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4’458’571.35","0.03","4’458’571.35","4’800’000.00","4’800’000.00","92.78","Germany","-","2.53","24-Oct-2026","0.25","EUR","24-Oct-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’459’558.92","0.03","4’459’558.92","4’914’000.00","4’914’000.00","90.29","Netherlands","-","4.25","15-Aug-2028","0.75","EUR","15-Aug-2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4’458’576.00","0.03","4’458’576.00","4’800’000.00","4’800’000.00","92.89","France","-","2.17","09-Jun-2026","0.00","EUR","09-Mar-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4’456’352.75","0.03","4’456’352.75","4’724’000.00","4’724’000.00","93.75","Italy","-","3.41","25-Oct-2027","1.38","EUR","25-Oct-2017" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","4’455’192.60","0.03","4’455’192.60","4’248’000.00","4’248’000.00","103.00","Austria","-","1.62","31-Dec-2079","6.25","EUR","07-Dec-2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","4’454’879.25","0.03","4’454’879.25","4’475’000.00","4’475’000.00","99.13","Sweden","-","2.30","08-Sept-2026","3.13","EUR","08-Feb-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4’452’113.15","0.03","4’452’113.15","4’405’000.00","4’405’000.00","100.52","Denmark","-","4.40","14-May-2034","4.63","EUR","14-Feb-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’447’823.72","0.03","4’447’823.72","4’900’000.00","4’900’000.00","90.59","Spain","-","3.67","14-Jan-2029","0.88","EUR","14-Jan-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4’447’027.64","0.03","4’447’027.64","4’765’000.00","4’765’000.00","91.62","United States","-","5.62","21-May-2030","2.00","EUR","21-May-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4’446’916.70","0.03","4’446’916.70","5’095’000.00","5’095’000.00","87.21","Germany","-","5.36","05-Sept-2029","0.13","EUR","05-Sept-2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4’446’190.90","0.03","4’446’190.90","4’700’000.00","4’700’000.00","94.06","Spain","-","2.23","09-Jul-2026","0.75","EUR","09-Jul-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4’446’686.16","0.03","4’446’686.16","4’800’000.00","4’800’000.00","92.50","Belgium","-","2.74","21-Jan-2028","0.75","EUR","21-Jan-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4’444’913.28","0.03","4’444’913.28","4’100’000.00","4’100’000.00","105.38","Spain","-","3.84","08-Sept-2029","5.50","EUR","08-Sept-2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4’443’021.72","0.03","4’443’021.72","5’000’000.00","5’000’000.00","88.51","France","-","3.98","20-Apr-2028","0.38","EUR","20-Apr-2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","4’442’976.90","0.03","4’442’976.90","4’755’000.00","4’755’000.00","93.44","Netherlands","-","1.78","16-Jan-2026","0.00","EUR","16-Jun-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4’442’929.67","0.03","4’442’929.67","4’500’000.00","4’500’000.00","96.96","Belgium","-","5.76","25-Aug-2030","3.00","EUR","25-Aug-2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","4’441’204.55","0.03","4’441’204.55","4’500’000.00","4’500’000.00","96.59","Germany","-","2.93","09-Jun-2027","2.63","EUR","09-Jun-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’440’805.73","0.03","4’440’805.73","4’730’000.00","4’730’000.00","93.71","Japan","-","2.01","13-Apr-2026","0.18","EUR","12-Apr-2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","4’438’442.57","0.03","4’438’442.57","4’786’000.00","4’786’000.00","92.37","Germany","-","3.20","05-Jul-2027","0.50","EUR","05-Jul-2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’439’286.08","0.03","4’439’286.08","5’300’000.00","5’300’000.00","83.55","France","-","6.37","24-Oct-2030","0.50","EUR","24-Oct-2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4’433’542.34","0.03","4’433’542.34","4’122’000.00","4’122’000.00","104.24","Switzerland","-","2.22","20-Aug-2026","5.50","EUR","20-Feb-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4’429’846.08","0.03","4’429’846.08","4’400’000.00","4’400’000.00","100.00","Italy","-","5.97","17-Jan-2031","3.50","EUR","17-Jan-2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4’429’013.71","0.03","4’429’013.71","4’521’000.00","4’521’000.00","96.02","France","-","3.71","07-Apr-2028","2.00","EUR","07-Apr-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4’425’122.40","0.03","4’425’122.40","4’659’000.00","4’659’000.00","94.89","United Kingdom","-","1.74","03-Jan-2026","0.38","EUR","03-Jul-2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","4’425’885.01","0.03","4’425’885.01","4’442’000.00","4’442’000.00","98.38","Spain","-","4.06","31-Dec-2079","4.25","EUR","11-Jun-2020" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","4’423’408.33","0.03","4’423’408.33","4’400’000.00","4’400’000.00","98.06","Netherlands","-","7.11","01-Jun-2032","3.00","EUR","01-Jun-2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","4’422’874.79","0.03","4’422’874.79","5’624’000.00","5’624’000.00","78.20","United States","-","7.01","15-Jul-2031","0.63","EUR","12-Jan-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4’418’409.31","0.03","4’418’409.31","4’400’000.00","4’400’000.00","100.15","France","-","4.44","27-Feb-2029","3.25","EUR","27-Feb-2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4’417’511.21","0.03","4’417’511.21","4’600’000.00","4’600’000.00","93.79","Spain","-","4.56","29-Mar-2029","2.25","EUR","30-Jun-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’416’214.06","0.03","4’416’214.06","4’500’000.00","4’500’000.00","97.30","France","-","1.60","20-Nov-2030","2.38","EUR","20-Nov-2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’416’614.21","0.03","4’416’614.21","4’475’000.00","4’475’000.00","96.34","Denmark","-","5.46","19-May-2030","2.75","EUR","19-May-2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4’413’996.75","0.03","4’413’996.75","4’560’000.00","4’560’000.00","96.04","Spain","-","2.46","02-Nov-2026","1.88","EUR","02-Nov-2016" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4’412’753.02","0.03","4’412’753.02","4’224’000.00","4’224’000.00","101.97","Germany","-","4.67","26-Aug-2029","4.25","EUR","26-May-2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4’410’622.78","0.03","4’410’622.78","4’099’000.00","4’099’000.00","106.13","United States","-","7.14","29-Nov-2032","4.50","EUR","29-Nov-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4’409’216.66","0.03","4’409’216.66","4’800’000.00","4’800’000.00","91.25","Netherlands","-","4.26","11-Sept-2028","1.13","EUR","09-Sept-2016" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’409’157.93","0.03","4’409’157.93","4’200’000.00","4’200’000.00","102.98","France","-","7.84","15-Sept-2033","3.75","EUR","15-Sept-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’406’907.34","0.03","4’406’907.34","4’120’000.00","4’120’000.00","103.89","Sweden","-","4.68","16-Aug-2034","5.00","EUR","16-Aug-2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4’401’055.49","0.03","4’401’055.49","4’769’000.00","4’769’000.00","91.27","Switzerland","-","5.05","29-Aug-2029","1.75","EUR","29-Aug-2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4’398’754.49","0.03","4’398’754.49","4’325’000.00","4’325’000.00","101.45","United Kingdom","-","2.74","03-Mar-2027","3.63","EUR","03-Mar-2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4’398’935.61","0.03","4’398’935.61","4’800’000.00","4’800’000.00","91.37","Luxembourg","-","3.62","20-Dec-2027","1.00","EUR","18-Dec-2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4’397’692.81","0.03","4’397’692.81","4’358’000.00","4’358’000.00","99.42","Denmark","-","1.33","12-Oct-2025","3.25","EUR","12-Oct-2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4’394’785.20","0.03","4’394’785.20","4’500’000.00","4’500’000.00","96.71","Germany","-","3.44","16-Nov-2027","2.63","EUR","16-Nov-2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4’391’369.26","0.03","4’391’369.26","4’500’000.00","4’500’000.00","96.30","France","-","2.02","18-May-2026","1.50","EUR","17-May-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’389’008.74","0.03","4’389’008.74","5’000’000.00","5’000’000.00","86.76","France","-","5.84","03-Jun-2030","1.25","EUR","03-Jun-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4’389’217.86","0.03","4’389’217.86","4’678’000.00","4’678’000.00","92.33","United Kingdom","-","5.66","21-May-2030","1.75","EUR","21-May-2018" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","4’389’786.71","0.03","4’389’786.71","4’493’000.00","4’493’000.00","96.36","United States","-","2.10","22-Jun-2026","1.75","EUR","22-Jun-2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4’389’814.30","0.03","4’389’814.30","5’600’000.00","5’600’000.00","77.00","France","-","13.56","18-May-2040","1.62","EUR","18-May-2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’387’355.83","0.03","4’387’355.83","4’143’000.00","4’143’000.00","103.91","Netherlands","-","5.59","23-Sept-2030","3.88","EUR","23-Mar-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’384’210.99","0.03","4’384’210.99","4’100’000.00","4’100’000.00","105.20","Germany","-","5.58","23-Nov-2030","5.00","EUR","23-Nov-2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’383’501.77","0.03","4’383’501.77","4’350’000.00","4’350’000.00","100.10","Germany","-","5.99","15-Jan-2031","3.38","EUR","15-Jan-2024" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","4’381’786.77","0.03","4’381’786.77","4’811’000.00","4’811’000.00","90.88","United States","-","3.58","01-Dec-2027","0.63","EUR","12-Nov-2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","4’382’252.11","0.03","4’382’252.11","4’319’000.00","4’319’000.00","99.23","Netherlands","-","2.92","30-Jun-2027","3.00","EUR","30-Jun-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4’381’615.71","0.03","4’381’615.71","4’600’000.00","4’600’000.00","94.10","France","-","2.87","02-Apr-2027","1.25","EUR","02-Apr-2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","4’376’412.61","0.03","4’376’412.61","4’890’000.00","4’890’000.00","87.99","United Kingdom","-","9.02","08-Jun-2034","1.88","EUR","08-Apr-2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4’376’387.46","0.03","4’376’387.46","4’600’000.00","4’600’000.00","94.12","France","-","3.10","30-Jun-2027","1.38","EUR","30-Jun-2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","4’374’434.36","0.03","4’374’434.36","4’950’000.00","4’950’000.00","88.16","United States","-","4.28","13-Aug-2028","0.33","EUR","13-Aug-2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4’373’995.88","0.03","4’373’995.88","5’306’000.00","5’306’000.00","81.94","Switzerland","-","6.77","31-Mar-2031","0.50","EUR","31-Mar-2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","4’372’530.62","0.03","4’372’530.62","4’800’000.00","4’800’000.00","90.73","Spain","-","3.49","28-Oct-2027","0.88","EUR","28-Oct-2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4’371’459.46","0.03","4’371’459.46","4’520’000.00","4’520’000.00","96.23","United Kingdom","-","1.41","06-Sept-2025","0.88","EUR","06-Sept-2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4’368’170.46","0.03","4’368’170.46","4’542’000.00","4’542’000.00","95.86","Finland","-","1.35","12-Aug-2025","0.50","EUR","12-May-2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4’368’391.08","0.03","4’368’391.08","4’200’000.00","4’200’000.00","101.04","Germany","-","2.89","02-Jun-2027","3.63","EUR","02-Jun-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4’366’555.82","0.03","4’366’555.82","4’200’000.00","4’200’000.00","102.94","Italy","-","4.22","17-Jan-2030","4.88","EUR","17-Jan-2024" "MMM","3M CO MTN","Capital Goods","Fixed Income","4’364’684.73","0.03","4’364’684.73","4’560’000.00","4’560’000.00","95.14","United States","-","2.54","09-Nov-2026","1.50","EUR","12-Nov-2014" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4’362’390.30","0.03","4’362’390.30","4’800’000.00","4’800’000.00","90.59","Spain","-","3.44","06-Oct-2027","0.63","EUR","06-Feb-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","4’362’491.61","0.03","4’362’491.61","4’499’000.00","4’499’000.00","95.83","Italy","-","2.11","01-Jun-2026","1.38","EUR","01-Jun-2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’362’587.28","0.03","4’362’587.28","4’200’000.00","4’200’000.00","102.98","France","-","13.04","11-Jan-2043","4.25","EUR","11-Jan-2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4’356’775.34","0.03","4’356’775.34","4’075’000.00","4’075’000.00","104.79","Canada","-","5.66","02-Oct-2030","4.38","EUR","02-Oct-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’356’549.19","0.03","4’356’549.19","4’437’000.00","4’437’000.00","97.24","Sweden","-","1.02","15-Apr-2025","1.00","EUR","15-Apr-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4’355’181.43","0.03","4’355’181.43","4’550’000.00","4’550’000.00","95.57","Denmark","-","1.79","17-Feb-2027","1.38","EUR","17-Feb-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4’355’842.15","0.03","4’355’842.15","4’200’000.00","4’200’000.00","103.30","Italy","-","5.98","20-Feb-2031","4.00","EUR","20-Feb-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’355’416.21","0.03","4’355’416.21","4’499’000.00","4’499’000.00","95.44","France","-","2.06","26-May-2026","1.63","EUR","24-May-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4’356’203.98","0.03","4’356’203.98","4’754’000.00","4’754’000.00","90.87","Germany","-","6.08","06-Sept-2030","1.38","EUR","06-Sept-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4’355’237.48","0.03","4’355’237.48","5’057’000.00","5’057’000.00","85.89","Sweden","-","5.46","12-Nov-2029","0.63","EUR","12-Nov-2019" "ITVLN","ITV PLC RegS","Communications","Fixed Income","4’351’050.17","0.03","4’351’050.17","4’565’000.00","4’565’000.00","94.62","United Kingdom","-","2.41","26-Sept-2026","1.38","EUR","26-Sept-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’351’562.36","0.03","4’351’562.36","4’600’000.00","4’600’000.00","93.95","France","-","2.20","01-Jul-2026","0.88","EUR","01-Jul-2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4’346’377.93","0.03","4’346’377.93","4’125’000.00","4’125’000.00","102.34","Sweden","-","3.86","11-Jul-2028","4.25","EUR","11-Jan-2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","4’344’277.57","0.03","4’344’277.57","4’200’000.00","4’200’000.00","101.89","Germany","-","2.44","23-Nov-2026","4.50","EUR","23-Nov-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’343’235.37","0.03","4’343’235.37","5’308’000.00","5’308’000.00","81.81","United States","-","7.65","22-Mar-2032","0.75","EUR","22-Mar-2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4’341’130.00","0.03","4’341’130.00","4’210’000.00","4’210’000.00","100.77","Germany","-","2.21","26-Aug-2026","4.00","EUR","26-May-2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","4’338’127.02","0.03","4’338’127.02","4’300’000.00","4’300’000.00","98.43","Spain","-","2.83","20-May-2027","2.88","EUR","20-May-2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","4’337’496.56","0.03","4’337’496.56","4’492’000.00","4’492’000.00","95.25","United Kingdom","-","2.95","13-May-2027","1.50","EUR","22-Mar-2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4’333’346.17","0.03","4’333’346.17","5’000’000.00","5’000’000.00","85.81","France","-","6.74","19-May-2031","1.00","EUR","19-May-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’332’503.89","0.03","4’332’503.89","4’300’000.00","4’300’000.00","99.50","Netherlands","-","3.19","30-Nov-2032","3.88","EUR","30-Aug-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4’332’001.56","0.03","4’332’001.56","5’252’000.00","5’252’000.00","82.15","Switzerland","-","7.86","12-May-2032","0.38","EUR","12-May-2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4’331’427.22","0.03","4’331’427.22","4’660’000.00","4’660’000.00","91.65","United States","-","4.81","17-May-2029","1.50","EUR","17-May-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4’330’389.07","0.03","4’330’389.07","4’000’000.00","4’000’000.00","103.66","France","-","2.72","30-Mar-2027","4.63","EUR","30-Mar-2012" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’329’743.77","0.03","4’329’743.77","5’200’000.00","5’200’000.00","83.08","Germany","-","5.54","14-Dec-2029","0.63","EUR","16-Jun-2021" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","4’327’558.35","0.03","4’327’558.35","4’507’000.00","4’507’000.00","95.69","Germany","-","1.63","28-Nov-2025","1.00","EUR","28-Nov-2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’324’900.79","0.03","4’324’900.79","4’300’000.00","4’300’000.00","100.55","Spain","-","6.26","26-Mar-2031","3.50","EUR","26-Mar-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4’323’811.33","0.03","4’323’811.33","4’455’000.00","4’455’000.00","96.53","Denmark","-","1.13","26-May-2025","0.63","EUR","12-May-2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","4’322’407.87","0.03","4’322’407.87","4’500’000.00","4’500’000.00","95.20","Germany","-","2.15","24-Jun-2026","1.13","EUR","24-Jun-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4’321’696.39","0.03","4’321’696.39","4’600’000.00","4’600’000.00","93.88","France","-","2.84","04-Mar-2027","1.02","EUR","04-Sept-2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","4’320’816.64","0.03","4’320’816.64","4’502’000.00","4’502’000.00","95.33","United States","-","2.53","23-Nov-2026","1.88","EUR","21-Nov-2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’320’900.64","0.03","4’320’900.64","4’675’000.00","4’675’000.00","91.70","Netherlands","-","5.18","03-Oct-2029","1.50","EUR","03-Oct-2017" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4’319’953.59","0.03","4’319’953.59","4’162’000.00","4’162’000.00","101.72","United Kingdom","-","7.79","14-Sept-2033","3.88","EUR","14-Sept-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’318’667.92","0.03","4’318’667.92","5’200’000.00","5’200’000.00","83.00","France","-","6.68","03-Mar-2031","0.75","EUR","03-Mar-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4’319’563.40","0.03","4’319’563.40","4’125’000.00","4’125’000.00","101.44","United Kingdom","-","6.03","13-May-2031","3.75","EUR","13-Feb-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4’318’905.70","0.03","4’318’905.70","4’300’000.00","4’300’000.00","100.19","United States","-","5.33","01-Mar-2030","3.38","EUR","01-Mar-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4’318’784.95","0.03","4’318’784.95","4’200’000.00","4’200’000.00","101.61","France","-","5.77","11-Dec-2030","4.13","EUR","11-Dec-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","4’315’079.41","0.03","4’315’079.41","4’570’000.00","4’570’000.00","93.84","United Kingdom","-","3.44","08-Nov-2027","1.50","EUR","08-Nov-2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4’314’740.92","0.03","4’314’740.92","4’241’000.00","4’241’000.00","100.95","United Kingdom","-","4.40","09-Jan-2029","3.63","EUR","09-Jan-2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4’314’587.19","0.03","4’314’587.19","4’125’000.00","4’125’000.00","103.72","Denmark","-","4.35","19-Jan-2029","4.63","EUR","21-Nov-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’313’863.17","0.03","4’313’863.17","4’200’000.00","4’200’000.00","102.00","Spain","-","9.41","24-Jan-2036","4.05","EUR","24-Jan-2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’311’247.40","0.03","4’311’247.40","4’445’000.00","4’445’000.00","96.03","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2018" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4’311’510.97","0.03","4’311’510.97","4’233’000.00","4’233’000.00","100.91","Netherlands","-","3.50","13-Jan-2048","4.63","EUR","13-Jan-2017" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","4’310’781.40","0.03","4’310’781.40","4’469’000.00","4’469’000.00","95.42","United Kingdom","-","2.14","25-Jun-2026","1.38","EUR","25-May-2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4’309’996.14","0.03","4’309’996.14","4’661’000.00","4’661’000.00","92.33","Denmark","-","2.76","20-Jan-2027","0.75","EUR","20-Jan-2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4’310’550.11","0.03","4’310’550.11","4’087’000.00","4’087’000.00","102.05","United Kingdom","-","3.71","30-May-2028","4.13","EUR","30-May-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’308’607.60","0.03","4’308’607.60","4’500’000.00","4’500’000.00","95.73","France","-","1.94","23-Mar-2026","1.38","EUR","23-Mar-2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4’308’444.69","0.03","4’308’444.69","4’200’000.00","4’200’000.00","101.98","Germany","-","8.16","01-Feb-2034","3.92","EUR","01-Feb-2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4’309’562.58","0.03","4’309’562.58","4’459’000.00","4’459’000.00","96.40","United States","-","1.77","23-Jan-2026","1.40","EUR","24-Jul-2017" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4’304’024.02","0.03","4’304’024.02","4’075’000.00","4’075’000.00","102.61","Canada","-","3.85","05-Jul-2028","4.13","EUR","05-Jul-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4’302’401.00","0.03","4’302’401.00","5’180’000.00","5’180’000.00","82.89","United States","-","9.14","09-Feb-2034","1.25","EUR","09-Feb-2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","4’301’213.69","0.03","4’301’213.69","4’294’000.00","4’294’000.00","97.70","United States","-","1.99","04-May-2026","2.75","EUR","04-May-2016" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","4’300’256.12","0.03","4’300’256.12","4’601’000.00","4’601’000.00","93.41","Ireland","-","3.31","15-Sept-2027","1.50","EUR","16-Sept-2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","4’297’220.08","0.03","4’297’220.08","4’900’000.00","4’900’000.00","87.45","Spain","-","5.47","28-Nov-2029","0.75","EUR","28-Nov-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4’297’176.48","0.03","4’297’176.48","5’045’000.00","5’045’000.00","84.75","United States","-","7.14","01-Oct-2031","0.88","EUR","30-Sept-2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4’295’527.28","0.03","4’295’527.28","4’200’000.00","4’200’000.00","100.67","France","-","1.49","11-Nov-2025","4.25","EUR","11-Apr-2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4’295’515.30","0.03","4’295’515.30","4’000’000.00","4’000’000.00","105.28","United Kingdom","-","4.74","11-Oct-2029","4.57","EUR","11-Oct-2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4’294’245.59","0.03","4’294’245.59","4’200’000.00","4’200’000.00","99.91","Germany","-","3.79","29-Jun-2028","3.13","EUR","29-Jun-2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","4’295’017.40","0.03","4’295’017.40","4’596’000.00","4’596’000.00","93.40","United States","-","3.78","15-Mar-2028","1.55","EUR","07-Mar-2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4’293’653.47","0.03","4’293’653.47","4’512’000.00","4’512’000.00","94.89","Italy","-","2.76","01-Feb-2027","1.75","EUR","01-Dec-2016" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4’293’692.39","0.03","4’293’692.39","4’300’000.00","4’300’000.00","99.38","Germany","-","3.50","11-Feb-2028","3.75","EUR","11-Feb-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4’293’418.46","0.03","4’293’418.46","4’215’000.00","4’215’000.00","101.49","Norway","-","3.41","28-Feb-2033","4.63","EUR","28-Nov-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","4’293’445.22","0.03","4’293’445.22","4’068’000.00","4’068’000.00","105.40","United States","-","5.95","17-Mar-2031","4.88","EUR","17-Mar-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4’293’650.75","0.03","4’293’650.75","3’957’000.00","3’957’000.00","104.91","United States","-","8.70","23-May-2035","4.25","EUR","23-May-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4’291’936.21","0.03","4’291’936.21","4’161’000.00","4’161’000.00","99.69","United Kingdom","-","0.94","01-Apr-2026","3.50","EUR","01-Apr-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4’289’910.48","0.03","4’289’910.48","4’600’000.00","4’600’000.00","93.03","France","-","3.67","26-Jan-2028","1.38","EUR","26-Sept-2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’289’215.76","0.03","4’289’215.76","4’700’000.00","4’700’000.00","90.97","France","-","3.16","21-Jun-2027","0.38","EUR","21-Jun-2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","4’287’228.26","0.03","4’287’228.26","4’200’000.00","4’200’000.00","101.40","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’286’693.95","0.03","4’286’693.95","4’530’000.00","4’530’000.00","93.23","Italy","-","3.93","17-May-2028","1.63","EUR","17-May-2016" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","4’287’481.45","0.03","4’287’481.45","4’300’000.00","4’300’000.00","97.27","France","-","1.86","07-Apr-2026","2.50","EUR","07-Apr-2016" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","4’285’989.86","0.03","4’285’989.86","4’523’000.00","4’523’000.00","94.57","Denmark","-","1.23","10-Nov-2026","0.50","EUR","10-Nov-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’284’108.74","0.03","4’284’108.74","5’000’000.00","5’000’000.00","85.29","Spain","-","7.22","04-Nov-2031","1.00","EUR","04-Nov-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’283’797.11","0.03","4’283’797.11","4’201’000.00","4’201’000.00","101.68","United States","-","13.80","01-Mar-2044","4.00","EUR","01-Mar-2024" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4’283’624.68","0.03","4’283’624.68","4’200’000.00","4’200’000.00","100.49","France","-","7.31","17-Oct-2032","3.38","EUR","17-Oct-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’283’410.89","0.03","4’283’410.89","4’800’000.00","4’800’000.00","88.76","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","4’281’924.12","0.03","4’281’924.12","4’924’000.00","4’924’000.00","86.48","Hong Kong","-","4.21","09-Sept-2033","0.88","EUR","09-Sept-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’279’496.44","0.03","4’279’496.44","5’030’000.00","5’030’000.00","84.95","United States","-","12.41","07-Mar-2039","2.25","EUR","07-Mar-2019" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","4’279’794.40","0.03","4’279’794.40","4’400’000.00","4’400’000.00","94.61","France","-","1.97","31-Dec-2079","2.88","EUR","25-Apr-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’278’276.07","0.03","4’278’276.07","4’000’000.00","4’000’000.00","104.59","France","-","4.69","02-Oct-2029","4.88","EUR","02-Oct-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4’278’816.08","0.03","4’278’816.08","4’600’000.00","4’600’000.00","91.94","France","-","3.94","19-May-2028","1.25","EUR","19-May-2016" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","4’274’781.70","0.03","4’274’781.70","4’591’000.00","4’591’000.00","91.52","Switzerland","-","5.61","30-Apr-2030","1.75","EUR","30-Apr-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4’274’424.82","0.03","4’274’424.82","4’115’000.00","4’115’000.00","100.85","United States","-","2.85","17-May-2027","3.50","EUR","17-May-2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","4’273’844.99","0.03","4’273’844.99","4’057’000.00","4’057’000.00","101.93","United Kingdom","-","2.91","30-May-2027","4.13","EUR","30-May-2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4’274’618.01","0.03","4’274’618.01","4’193’000.00","4’193’000.00","101.11","Germany","-","6.17","11-Apr-2031","4.00","EUR","11-Jan-2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","4’272’580.50","0.03","4’272’580.50","4’225’000.00","4’225’000.00","100.45","Switzerland","-","8.29","15-Jan-2034","3.38","EUR","15-Jan-2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4’271’180.76","0.03","4’271’180.76","3’857’000.00","3’857’000.00","106.70","Italy","-","7.19","14-Jun-2033","5.13","EUR","14-Jun-2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’271’682.63","0.03","4’271’682.63","4’118’000.00","4’118’000.00","100.62","Italy","-","2.90","19-May-2027","3.63","EUR","19-May-2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4’269’273.09","0.03","4’269’273.09","5’000’000.00","5’000’000.00","84.46","Germany","-","6.86","25-Sept-2031","1.82","EUR","25-Sept-2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4’268’695.19","0.03","4’268’695.19","4’000’000.00","4’000’000.00","104.77","Spain","-","3.25","10-Nov-2028","5.13","EUR","10-Nov-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4’267’064.50","0.03","4’267’064.50","4’509’000.00","4’509’000.00","93.76","Denmark","-","1.84","15-May-2031","1.00","EUR","15-Feb-2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4’263’403.82","0.03","4’263’403.82","4’388’000.00","4’388’000.00","96.60","United States","-","1.50","15-Oct-2025","1.25","EUR","15-Jan-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4’261’660.91","0.03","4’261’660.91","4’194’000.00","4’194’000.00","99.53","United Kingdom","-","3.10","25-Aug-2028","3.53","EUR","25-Aug-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4’262’580.98","0.03","4’262’580.98","4’200’000.00","4’200’000.00","101.16","Germany","-","13.67","24-Feb-2043","3.63","EUR","24-Feb-2023" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4’260’777.77","0.03","4’260’777.77","4’522’000.00","4’522’000.00","91.42","Sweden","-","6.91","06-Apr-2032","2.88","EUR","06-Apr-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’260’301.60","0.03","4’260’301.60","4’300’000.00","4’300’000.00","97.77","Spain","-","5.08","17-Oct-2029","2.93","EUR","17-Oct-2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4’258’887.55","0.03","4’258’887.55","3’975’000.00","3’975’000.00","105.04","Portugal","-","6.66","04-Apr-2032","4.38","EUR","04-Oct-2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’258’419.64","0.03","4’258’419.64","4’153’000.00","4’153’000.00","102.26","Germany","-","4.39","01-Mar-2029","3.75","EUR","29-Aug-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’256’560.06","0.03","4’256’560.06","5’010’000.00","5’010’000.00","84.91","Sweden","-","5.75","18-Feb-2030","0.50","EUR","18-Feb-2020" "AAPL","APPLE INC","Technology","Fixed Income","4’254’287.64","0.03","4’254’287.64","4’346’000.00","4’346’000.00","97.15","United States","-","1.13","24-May-2025","0.88","EUR","24-May-2017" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","4’250’867.97","0.03","4’250’867.97","4’394’000.00","4’394’000.00","95.14","Norway","-","2.94","27-Apr-2027","1.75","EUR","27-Apr-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","4’248’725.07","0.03","4’248’725.07","4’408’000.00","4’408’000.00","96.31","South Africa","-","1.88","11-Mar-2026","1.63","EUR","11-Mar-2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4’248’220.48","0.03","4’248’220.48","4’200’000.00","4’200’000.00","99.98","Spain","-","7.40","22-Nov-2032","3.38","EUR","22-Nov-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4’244’589.32","0.03","4’244’589.32","4’189’000.00","4’189’000.00","99.50","United Kingdom","-","4.93","05-Sept-2029","3.25","EUR","05-Sept-2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4’240’528.52","0.03","4’240’528.52","4’500’000.00","4’500’000.00","94.15","Germany","-","1.85","17-Feb-2027","0.75","EUR","17-Feb-2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4’239’435.04","0.03","4’239’435.04","5’204’000.00","5’204’000.00","81.43","Germany","-","8.56","11-Mar-2033","0.75","EUR","11-Mar-2021" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4’235’602.38","0.03","4’235’602.38","4’500’000.00","4’500’000.00","93.70","Spain","-","2.56","12-Nov-2026","1.13","EUR","12-Nov-2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","4’236’635.74","0.03","4’236’635.74","4’355’000.00","4’355’000.00","95.99","United States","-","2.18","19-Jul-2026","1.88","EUR","19-Jul-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’236’019.05","0.03","4’236’019.05","4’300’000.00","4’300’000.00","97.52","France","-","0.98","01-Apr-2025","1.00","EUR","30-Mar-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4’233’815.16","0.03","4’233’815.16","4’200’000.00","4’200’000.00","100.33","United States","-","6.03","08-Feb-2031","3.52","EUR","08-Feb-2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4’232’634.42","0.03","4’232’634.42","4’200’000.00","4’200’000.00","100.78","France","-","8.14","03-Oct-2033","3.63","EUR","03-Apr-2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","4’232’577.26","0.03","4’232’577.26","4’600’000.00","4’600’000.00","91.82","Austria","-","2.45","25-Sept-2026","0.38","EUR","25-Sept-2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4’227’172.46","0.03","4’227’172.46","4’000’000.00","4’000’000.00","103.96","France","-","5.66","12-Oct-2030","3.75","EUR","12-Oct-2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4’227’300.32","0.03","4’227’300.32","4’225’000.00","4’225’000.00","99.40","Japan","-","2.67","11-Jan-2027","3.13","EUR","11-Jan-2024" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4’224’447.51","0.03","4’224’447.51","4’364’000.00","4’364’000.00","95.71","Netherlands","-","1.94","08-Apr-2026","1.13","EUR","08-Apr-2016" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","4’223’142.85","0.03","4’223’142.85","4’287’000.00","4’287’000.00","97.50","United Kingdom","-","1.44","06-Oct-2025","2.13","EUR","06-Oct-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","4’222’410.04","0.03","4’222’410.04","4’577’000.00","4’577’000.00","92.21","United States","-","2.78","23-Jan-2027","0.25","EUR","23-Jan-2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","4’220’768.46","0.03","4’220’768.46","4’600’000.00","4’600’000.00","90.47","Germany","-","6.55","21-Apr-2031","1.38","EUR","21-Apr-2016" "FI","FISERV INC","Technology","Fixed Income","4’219’348.87","0.03","4’219’348.87","3’899’000.00","3’899’000.00","104.42","United States","-","5.92","24-May-2031","4.50","EUR","24-May-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’219’644.75","0.03","4’219’644.75","4’383’000.00","4’383’000.00","94.69","Japan","-","2.89","08-Apr-2027","1.63","EUR","08-Apr-2022" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","4’215’536.95","0.03","4’215’536.95","4’470’000.00","4’470’000.00","93.95","Sweden","-","2.36","30-Aug-2026","0.63","EUR","30-Aug-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4’213’833.44","0.03","4’213’833.44","4’800’000.00","4’800’000.00","87.53","France","-","4.32","21-Sept-2029","0.50","EUR","21-Sept-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4’214’359.20","0.03","4’214’359.20","4’440’000.00","4’440’000.00","94.92","Japan","-","1.56","27-Oct-2025","0.00","EUR","27-Oct-2021" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","4’212’321.42","0.03","4’212’321.42","4’400’000.00","4’400’000.00","95.41","Spain","-","1.54","01-Dec-2026","1.00","EUR","01-Dec-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4’209’223.17","0.03","4’209’223.17","4’190’000.00","4’190’000.00","99.93","Switzerland","-","6.07","23-Jan-2031","3.00","EUR","23-Jan-2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","4’208’594.23","0.03","4’208’594.23","4’400’000.00","4’400’000.00","94.07","United States","-","3.88","03-May-2028","1.75","EUR","03-May-2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4’206’470.64","0.03","4’206’470.64","4’622’000.00","4’622’000.00","90.95","Switzerland","-","3.82","10-Mar-2028","1.13","EUR","10-Sept-2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","4’204’651.80","0.03","4’204’651.80","4’000’000.00","4’000’000.00","103.35","Belgium","-","2.45","29-Nov-2027","5.38","EUR","29-Nov-2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’203’177.70","0.03","4’203’177.70","4’000’000.00","4’000’000.00","103.19","France","-","3.97","12-Oct-2028","4.13","EUR","12-Oct-2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4’201’298.90","0.03","4’201’298.90","4’100’000.00","4’100’000.00","101.98","Germany","-","3.61","15-Feb-2028","4.25","EUR","15-Nov-2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","4’199’681.71","0.03","4’199’681.71","4’705’000.00","4’705’000.00","89.24","Australia","-","3.86","03-Mar-2028","0.35","EUR","03-Dec-2020" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","4’199’771.92","0.03","4’199’771.92","4’457’000.00","4’457’000.00","93.78","Greece","-","2.43","24-Sept-2026","0.88","EUR","24-Sept-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4’198’680.28","0.03","4’198’680.28","5’074’000.00","5’074’000.00","82.47","Switzerland","-","6.24","03-Sept-2030","0.50","EUR","03-Sept-2021" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","4’198’541.80","0.03","4’198’541.80","5’188’000.00","5’188’000.00","80.88","United Kingdom","-","8.19","18-Mar-2033","1.75","EUR","18-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4’196’796.02","0.03","4’196’796.02","4’396’000.00","4’396’000.00","94.14","United States","-","4.91","24-Jul-2029","1.95","EUR","24-Jul-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4’194’878.69","0.03","4’194’878.69","4’027’000.00","4’027’000.00","103.22","United Kingdom","-","3.44","11-Jan-2029","4.50","EUR","11-Jan-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’195’368.14","0.03","4’195’368.14","5’500’000.00","5’500’000.00","75.50","Germany","-","8.59","16-Jun-2033","1.00","EUR","16-Jun-2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’193’972.45","0.03","4’193’972.45","4’100’000.00","4’100’000.00","99.61","France","-","1.04","19-May-2025","3.13","EUR","19-May-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4’191’946.72","0.03","4’191’946.72","4’500’000.00","4’500’000.00","92.38","France","-","3.02","07-May-2027","0.88","EUR","07-May-2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’192’358.28","0.03","4’192’358.28","4’175’000.00","4’175’000.00","100.39","Germany","-","6.94","25-Mar-2032","3.50","EUR","25-Mar-2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","4’192’801.49","0.03","4’192’801.49","5’200’000.00","5’200’000.00","79.79","Germany","-","7.22","26-May-2042","1.00","EUR","02-Sept-2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4’192’586.03","0.03","4’192’586.03","4’129’000.00","4’129’000.00","101.50","Germany","-","1.92","25-Mar-2026","4.50","EUR","25-Sept-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4’191’596.72","0.03","4’191’596.72","4’000’000.00","4’000’000.00","101.37","Germany","-","5.22","27-Apr-2030","3.72","EUR","27-Apr-2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","4’189’711.11","0.03","4’189’711.11","4’300’000.00","4’300’000.00","95.46","Germany","-","3.71","01-Apr-2028","2.00","EUR","01-Apr-2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","4’189’772.00","0.03","4’189’772.00","4’348’000.00","4’348’000.00","94.74","Germany","-","3.80","24-Apr-2028","1.75","EUR","24-Apr-2018" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","4’188’210.48","0.03","4’188’210.48","4’423’000.00","4’423’000.00","94.04","Italy","-","3.41","31-Oct-2027","1.61","EUR","31-Oct-2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4’187’269.76","0.03","4’187’269.76","4’935’000.00","4’935’000.00","84.80","United States","-","9.89","16-Mar-2035","1.63","EUR","16-Mar-2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’188’164.29","0.03","4’188’164.29","4’412’000.00","4’412’000.00","94.16","Germany","-","3.35","08-Oct-2027","1.63","EUR","08-Apr-2020" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","4’185’609.47","0.03","4’185’609.47","3’757’000.00","3’757’000.00","106.22","Bermuda","-","3.45","16-Jun-2028","6.63","EUR","16-Jun-2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","4’185’380.11","0.03","4’185’380.11","4’399’000.00","4’399’000.00","94.62","Spain","-","2.57","04-Dec-2026","1.66","EUR","04-Dec-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’184’875.72","0.03","4’184’875.72","5’153’000.00","5’153’000.00","80.87","United States","-","9.05","14-Oct-2033","0.75","EUR","14-Oct-2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4’184’378.73","0.03","4’184’378.73","4’500’000.00","4’500’000.00","92.87","Norway","-","2.01","14-Apr-2026","0.13","EUR","14-Apr-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4’183’529.44","0.03","4’183’529.44","4’457’000.00","4’457’000.00","92.85","Australia","-","4.11","17-Jul-2028","1.45","EUR","17-Jul-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4’181’599.13","0.03","4’181’599.13","4’273’000.00","4’273’000.00","96.20","United States","-","2.02","22-May-2026","1.95","EUR","22-May-2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’182’200.38","0.03","4’182’200.38","3’869’000.00","3’869’000.00","104.40","United States","-","4.42","15-May-2029","4.25","EUR","15-Nov-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","4’182’386.06","0.03","4’182’386.06","3’600’000.00","3’600’000.00","112.72","Germany","-","7.02","26-Aug-2043","5.88","EUR","14-Nov-2022" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","4’180’724.57","0.03","4’180’724.57","4’208’000.00","4’208’000.00","97.24","Spain","-","2.92","08-Jun-2027","2.63","EUR","08-Jun-2017" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","4’180’466.71","0.03","4’180’466.71","4’536’000.00","4’536’000.00","92.09","Norway","-","2.42","11-Sept-2026","0.13","EUR","11-Sept-2019" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","4’179’708.23","0.03","4’179’708.23","4’508’000.00","4’508’000.00","92.15","Mexico","-","3.15","26-Jun-2027","0.75","EUR","26-Jun-2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","4’179’404.11","0.03","4’179’404.11","4’868’000.00","4’868’000.00","85.05","Italy","-","8.46","25-Nov-2033","2.38","EUR","25-Nov-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4’179’635.41","0.03","4’179’635.41","4’500’000.00","4’500’000.00","92.72","Germany","-","2.76","22-Jan-2027","0.88","EUR","22-Jan-2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","4’176’222.36","0.03","4’176’222.36","4’756’000.00","4’756’000.00","87.72","United States","-","5.67","25-Feb-2030","0.95","EUR","25-Nov-2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4’174’431.57","0.03","4’174’431.57","4’283’000.00","4’283’000.00","96.79","Sweden","-","1.08","05-May-2025","0.75","EUR","05-May-2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4’173’369.27","0.03","4’173’369.27","4’058’000.00","4’058’000.00","99.55","Germany","-","3.67","06-Apr-2028","3.38","EUR","06-Apr-2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4’172’626.03","0.03","4’172’626.03","4’050’000.00","4’050’000.00","101.60","Switzerland","-","2.81","17-Apr-2027","3.97","EUR","17-Nov-2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","4’170’493.91","0.03","4’170’493.91","4’071’000.00","4’071’000.00","101.74","United States","-","5.25","19-Jan-2030","3.75","EUR","19-Jan-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’169’975.87","0.03","4’169’975.87","4’101’000.00","4’101’000.00","100.35","France","-","1.42","01-Dec-2025","4.13","EUR","01-Dec-2022" "CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","4’168’046.26","0.03","4’168’046.26","4’150’000.00","4’150’000.00","97.45","Netherlands","-","2.80","14-Apr-2027","3.13","EUR","14-Apr-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’167’020.30","0.03","4’167’020.30","5’397’000.00","5’397’000.00","76.10","United States","-","13.09","02-Jul-2039","1.50","EUR","02-Jul-2019" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","4’167’753.99","0.03","4’167’753.99","4’000’000.00","4’000’000.00","101.84","Germany","-","3.18","13-Sept-2027","4.38","EUR","13-Sept-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’164’450.99","0.03","4’164’450.99","3’900’000.00","3’900’000.00","105.16","France","-","6.40","14-Nov-2031","4.38","EUR","14-Nov-2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","4’165’147.67","0.03","4’165’147.67","4’582’000.00","4’582’000.00","90.26","Germany","-","4.94","20-May-2029","0.75","EUR","20-May-2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4’164’753.49","0.03","4’164’753.49","4’300’000.00","4’300’000.00","96.35","France","-","1.46","26-Sept-2025","1.00","EUR","26-Sept-2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4’163’345.37","0.03","4’163’345.37","4’365’000.00","4’365’000.00","95.22","United States","-","2.78","01-Mar-2027","2.13","EUR","05-Nov-2018" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","4’162’382.89","0.03","4’162’382.89","4’375’000.00","4’375’000.00","94.47","United States","-","2.04","04-May-2026","0.75","EUR","04-May-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4’156’785.00","0.03","4’156’785.00","4’500’000.00","4’500’000.00","92.37","United States","-","2.47","30-Sept-2026","0.00","EUR","30-Sept-2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","4’155’259.99","0.03","4’155’259.99","4’420’000.00","4’420’000.00","93.55","United States","-","2.40","17-Sept-2026","0.88","EUR","17-Sept-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","4’154’659.00","0.03","4’154’659.00","4’700’000.00","4’700’000.00","88.40","Germany","-","2.27","16-Jul-2026","0.00","EUR","16-Dec-2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4’152’962.19","0.03","4’152’962.19","4’125’000.00","4’125’000.00","99.98","Portugal","-","5.56","16-Jul-2030","3.50","EUR","16-Jan-2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4’150’734.21","0.03","4’150’734.21","4’000’000.00","4’000’000.00","101.82","Japan","-","2.81","02-Apr-2027","4.00","EUR","02-Oct-2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","4’150’401.52","0.03","4’150’401.52","4’296’000.00","4’296’000.00","95.45","Germany","-","2.15","19-Jun-2026","1.50","EUR","19-Jun-2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4’146’447.79","0.03","4’146’447.79","4’994’000.00","4’994’000.00","82.75","United States","-","6.25","09-Sept-2030","0.50","EUR","09-Sept-2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4’144’878.87","0.03","4’144’878.87","3’900’000.00","3’900’000.00","104.43","France","-","3.98","03-Nov-2028","4.63","EUR","03-Nov-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4’143’303.95","0.03","4’143’303.95","4’390’000.00","4’390’000.00","94.07","Finland","-","2.12","28-May-2026","0.38","EUR","28-May-2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4’141’814.32","0.03","4’141’814.32","4’695’000.00","4’695’000.00","88.10","Japan","-","4.60","13-Dec-2028","0.40","EUR","13-Dec-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’140’410.71","0.03","4’140’410.71","4’343’000.00","4’343’000.00","94.80","Germany","-","2.24","13-Jul-2026","0.75","EUR","13-Jun-2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4’137’041.55","0.03","4’137’041.55","4’100’000.00","4’100’000.00","100.75","Japan","-","6.14","12-Mar-2031","3.36","EUR","12-Mar-2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4’135’755.20","0.03","4’135’755.20","4’471’000.00","4’471’000.00","91.96","Japan","-","3.18","09-Jul-2027","0.75","EUR","09-Jul-2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4’133’949.16","0.03","4’133’949.16","3’749’000.00","3’749’000.00","108.02","Ireland","-","5.44","23-Oct-2031","5.25","EUR","23-Oct-2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","4’131’152.47","0.03","4’131’152.47","4’567’000.00","4’567’000.00","90.31","Germany","-","3.70","15-Jan-2028","0.75","EUR","15-Jan-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’129’806.17","0.03","4’129’806.17","4’150’000.00","4’150’000.00","98.33","United States","-","1.47","15-Oct-2025","2.63","EUR","21-Sept-2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4’127’000.01","0.03","4’127’000.01","4’583’000.00","4’583’000.00","88.85","France","-","6.61","13-May-2031","1.38","EUR","13-May-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4’126’370.90","0.03","4’126’370.90","4’200’000.00","4’200’000.00","96.50","France","-","1.96","22-Apr-2027","1.88","EUR","22-Apr-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’124’068.93","0.03","4’124’068.93","4’900’000.00","4’900’000.00","83.34","Netherlands","-","8.59","02-Jun-2033","1.00","EUR","02-Jun-2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4’123’920.98","0.03","4’123’920.98","4’371’000.00","4’371’000.00","93.25","United Kingdom","-","3.91","12-May-2028","1.25","EUR","12-May-2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4’124’429.67","0.03","4’124’429.67","4’100’000.00","4’100’000.00","100.43","France","-","9.72","11-Mar-2036","3.63","EUR","11-Mar-2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4’122’223.07","0.03","4’122’223.07","3’928’000.00","3’928’000.00","103.23","Ireland","-","4.07","13-Nov-2029","4.63","EUR","13-Nov-2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4’121’713.41","0.03","4’121’713.41","4’600’000.00","4’600’000.00","88.93","Germany","-","4.29","25-Sept-2028","1.33","EUR","25-Sept-2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","4’120’379.37","0.03","4’120’379.37","4’779’000.00","4’779’000.00","85.58","United Kingdom","-","5.89","19-May-2030","0.75","EUR","19-May-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","4’119’391.64","0.03","4’119’391.64","4’503’000.00","4’503’000.00","90.98","Switzerland","-","5.30","02-Nov-2029","1.25","EUR","02-Nov-2017" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","4’118’756.69","0.03","4’118’756.69","4’227’000.00","4’227’000.00","96.83","United States","-","1.27","18-Jul-2025","0.88","EUR","19-Jul-2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4’117’967.91","0.03","4’117’967.91","4’192’000.00","4’192’000.00","96.90","United States","-","2.04","02-Jun-2026","1.63","EUR","02-Jun-2015" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","4’118’504.19","0.03","4’118’504.19","4’425’000.00","4’425’000.00","93.03","Sweden","-","2.02","15-Apr-2026","0.05","EUR","15-Apr-2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","4’117’022.39","0.03","4’117’022.39","4’100’000.00","4’100’000.00","99.37","Germany","-","1.55","21-Nov-2025","3.00","EUR","21-Nov-2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4’112’503.67","0.03","4’112’503.67","4’184’000.00","4’184’000.00","97.28","Germany","-","2.45","16-Oct-2026","2.25","EUR","16-Oct-2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4’110’999.02","0.03","4’110’999.02","4’088’000.00","4’088’000.00","99.87","Japan","-","1.74","13-Jan-2026","3.38","EUR","13-Jan-2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4’109’941.55","0.03","4’109’941.55","4’275’000.00","4’275’000.00","95.47","United States","-","2.47","30-Oct-2026","1.63","EUR","12-Feb-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","4’107’530.56","0.03","4’107’530.56","4’400’000.00","4’400’000.00","93.27","Spain","-","2.86","27-Feb-2027","1.00","EUR","17-Nov-2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4’107’945.39","0.03","4’107’945.39","4’000’000.00","4’000’000.00","100.64","France","-","2.17","22-Sept-2026","4.00","EUR","22-Sept-2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4’105’817.29","0.03","4’105’817.29","4’300’000.00","4’300’000.00","93.48","France","-","5.55","24-May-2030","2.38","EUR","24-May-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’105’554.60","0.03","4’105’554.60","4’217’000.00","4’217’000.00","96.78","Germany","-","1.39","29-Aug-2025","1.00","EUR","29-Aug-2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’103’972.82","0.03","4’103’972.82","4’400’000.00","4’400’000.00","93.27","France","-","3.82","27-Mar-2028","1.50","EUR","27-Mar-2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4’100’961.57","0.03","4’100’961.57","4’400’000.00","4’400’000.00","91.76","Spain","-","4.86","26-Jun-2029","1.88","EUR","26-Jun-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4’096’623.21","0.03","4’096’623.21","4’100’000.00","4’100’000.00","99.64","France","-","7.67","27-Feb-2033","3.38","EUR","27-Feb-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","4’094’452.85","0.03","4’094’452.85","3’812’000.00","3’812’000.00","104.96","South Africa","-","6.89","21-Sept-2032","4.75","EUR","21-Sept-2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’094’216.45","0.03","4’094’216.45","4’226’000.00","4’226’000.00","95.20","Netherlands","-","2.91","05-May-2027","1.88","EUR","05-May-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4’093’148.77","0.03","4’093’148.77","4’367’000.00","4’367’000.00","93.59","Sweden","-","2.82","17-Feb-2027","1.30","EUR","17-Feb-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’091’569.06","0.03","4’091’569.06","4’400’000.00","4’400’000.00","90.89","France","-","7.12","30-Mar-2032","2.13","EUR","27-Mar-2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4’090’121.70","0.03","4’090’121.70","4’800’000.00","4’800’000.00","85.13","Germany","-","4.69","12-Jan-2029","0.38","EUR","12-Jan-2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","4’090’389.53","0.03","4’090’389.53","3’963’000.00","3’963’000.00","102.40","Italy","-","2.60","25-Jan-2027","4.75","EUR","25-Oct-2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","4’090’983.91","0.03","4’090’983.91","4’400’000.00","4’400’000.00","92.20","France","-","4.25","04-Sept-2028","1.38","EUR","04-Sept-2018" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","4’087’674.56","0.03","4’087’674.56","4’200’000.00","4’200’000.00","96.70","Luxembourg","-","1.58","19-Nov-2025","1.75","EUR","19-Nov-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’085’854.66","0.03","4’085’854.66","5’529’000.00","5’529’000.00","73.28","United States","-","14.20","15-Oct-2040","1.38","EUR","29-Sept-2020" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4’081’291.57","0.03","4’081’291.57","3’800’000.00","3’800’000.00","106.93","Belgium","-","4.24","28-Feb-2030","6.00","EUR","19-Sept-2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","4’080’029.11","0.03","4’080’029.11","3’900’000.00","3’900’000.00","101.69","Portugal","-","3.70","26-Jun-2028","3.88","EUR","26-Jun-2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","4’078’647.74","0.03","4’078’647.74","4’496’000.00","4’496’000.00","90.67","Finland","-","2.82","06-Feb-2027","0.38","EUR","06-Feb-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’075’859.54","0.03","4’075’859.54","4’524’000.00","4’524’000.00","90.07","United States","-","3.85","08-Mar-2028","0.50","EUR","08-Mar-2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4’074’578.28","0.03","4’074’578.28","3’850’000.00","3’850’000.00","102.10","United States","-","4.33","13-Apr-2029","3.91","EUR","13-Apr-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’072’311.61","0.03","4’072’311.61","4’400’000.00","4’400’000.00","92.45","Netherlands","-","2.55","30-Oct-2026","0.25","EUR","30-Oct-2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4’070’642.15","0.03","4’070’642.15","4’305’000.00","4’305’000.00","94.05","Germany","-","4.42","05-Dec-2028","1.63","EUR","05-Dec-2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4’072’010.69","0.03","4’072’010.69","4’393’000.00","4’393’000.00","92.27","United States","-","3.50","15-Nov-2027","1.16","EUR","15-Nov-2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4’068’007.74","0.03","4’068’007.74","4’400’000.00","4’400’000.00","91.01","United States","-","4.71","10-Apr-2029","1.50","EUR","10-Apr-2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4’068’649.19","0.03","4’068’649.19","4’300’000.00","4’300’000.00","94.60","Japan","-","1.69","13-Dec-2025","0.08","EUR","13-Dec-2021" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","4’066’559.34","0.03","4’066’559.34","4’300’000.00","4’300’000.00","93.94","Spain","-","2.22","08-Jul-2026","0.88","EUR","08-Jul-2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","4’067’587.27","0.03","4’067’587.27","3’785’000.00","3’785’000.00","102.45","United States","-","1.79","05-Apr-2026","5.13","EUR","05-Apr-2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4’066’769.66","0.03","4’066’769.66","4’050’000.00","4’050’000.00","100.33","United States","-","5.73","19-Sept-2030","3.50","EUR","19-Mar-2024" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","4’067’072.57","0.03","4’067’072.57","3’816’000.00","3’816’000.00","103.42","Netherlands","-","6.06","13-Jun-2031","4.00","EUR","13-Jun-2023" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","4’065’780.82","0.03","4’065’780.82","4’000’000.00","4’000’000.00","101.47","United States","-","6.02","13-Mar-2031","4.13","EUR","13-Mar-2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","4’063’652.31","0.03","4’063’652.31","3’800’000.00","3’800’000.00","104.94","France","-","6.17","22-Nov-2031","5.75","EUR","22-Nov-2023" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4’060’916.20","0.03","4’060’916.20","4’855’000.00","4’855’000.00","83.64","Switzerland","-","5.74","19-Jan-2030","0.00","EUR","19-Jan-2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","4’061’560.72","0.03","4’061’560.72","4’395’000.00","4’395’000.00","92.20","Italy","-","2.51","21-Oct-2027","0.50","EUR","21-Oct-2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","4’060’704.87","0.03","4’060’704.87","4’174’000.00","4’174’000.00","95.85","Netherlands","-","2.16","10-Jul-2026","2.00","EUR","10-Jul-2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","4’059’803.53","0.03","4’059’803.53","3’670’000.00","3’670’000.00","106.70","United States","-","7.28","23-May-2033","4.63","EUR","23-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’056’666.31","0.03","4’056’666.31","4’700’000.00","4’700’000.00","85.31","Netherlands","-","6.70","07-May-2031","1.13","EUR","07-May-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’057’433.82","0.03","4’057’433.82","4’228’000.00","4’228’000.00","95.39","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2017" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","4’054’590.68","0.03","4’054’590.68","4’155’000.00","4’155’000.00","96.16","United States","-","2.15","20-Jun-2026","1.85","EUR","20-Jun-2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’054’827.89","0.03","4’054’827.89","4’364’000.00","4’364’000.00","92.01","United Kingdom","-","5.07","31-Jul-2029","1.38","EUR","31-Jul-2017" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","4’053’234.07","0.03","4’053’234.07","4’041’000.00","4’041’000.00","98.59","Switzerland","-","2.38","01-Oct-2046","3.50","EUR","24-May-2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’051’680.48","0.03","4’051’680.48","3’900’000.00","3’900’000.00","100.89","Germany","-","2.09","19-Jun-2026","3.88","EUR","19-Jun-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’052’732.79","0.03","4’052’732.79","4’911’000.00","4’911’000.00","82.50","United States","-","7.60","19-Mar-2032","0.88","EUR","19-Sept-2019" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","4’048’106.95","0.03","4’048’106.95","4’200’000.00","4’200’000.00","94.95","Austria","-","2.09","31-Dec-2079","2.50","EUR","01-Sept-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4’047’657.20","0.03","4’047’657.20","4’050’000.00","4’050’000.00","97.78","Sweden","-","3.16","23-Aug-2032","3.63","EUR","23-Aug-2022" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Fixed Income","4’047’031.31","0.03","4’047’031.31","3’950’000.00","3’950’000.00","102.41","Luxembourg","-","8.05","27-Mar-2034","4.75","EUR","27-Mar-2024" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","4’046’629.43","0.03","4’046’629.43","4’500’000.00","4’500’000.00","89.67","Spain","-","4.22","24-Jul-2028","0.38","EUR","24-Jan-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4’046’890.45","0.03","4’046’890.45","3’851’000.00","3’851’000.00","104.54","Italy","-","4.35","14-Feb-2030","4.60","EUR","14-Nov-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4’044’343.04","0.03","4’044’343.04","4’353’000.00","4’353’000.00","92.50","United States","-","4.43","20-Nov-2028","1.15","EUR","20-May-2016" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4’041’430.68","0.03","4’041’430.68","3’888’000.00","3’888’000.00","100.85","Germany","-","6.82","31-May-2032","3.75","EUR","20-Jan-2023" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","4’040’591.55","0.03","4’040’591.55","4’425’000.00","4’425’000.00","91.00","Japan","-","3.00","19-Apr-2027","0.34","EUR","19-Apr-2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4’040’072.98","0.03","4’040’072.98","4’039’000.00","4’039’000.00","98.13","Netherlands","-","1.07","06-May-2025","2.13","EUR","06-May-2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4’037’171.14","0.03","4’037’171.14","4’495’000.00","4’495’000.00","89.26","Netherlands","-","4.93","07-May-2029","0.63","EUR","07-May-2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4’038’198.65","0.03","4’038’198.65","4’194’000.00","4’194’000.00","96.28","United Kingdom","-","2.85","27-Mar-2027","1.88","EUR","27-Mar-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4’038’416.25","0.03","4’038’416.25","5’458’000.00","5’458’000.00","72.93","United States","-","13.11","26-Jun-2039","1.41","EUR","26-Jun-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","4’037’011.15","0.03","4’037’011.15","3’934’000.00","3’934’000.00","102.02","United States","-","5.14","31-Jan-2030","3.88","EUR","31-Jan-2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","4’036’220.36","0.03","4’036’220.36","4’239’000.00","4’239’000.00","95.20","New Zealand","-","1.95","24-Mar-2026","1.10","EUR","24-Feb-2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4’035’289.08","0.03","4’035’289.08","4’200’000.00","4’200’000.00","94.36","Luxembourg","-","3.89","18-May-2028","2.00","EUR","18-May-2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4’027’354.00","0.03","4’027’354.00","4’368’000.00","4’368’000.00","92.02","Ireland","-","2.60","17-Nov-2027","0.50","EUR","17-May-2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4’026’312.33","0.03","4’026’312.33","3’850’000.00","3’850’000.00","103.81","France","-","7.47","10-Jan-2033","3.63","EUR","10-Jan-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4’026’174.04","0.03","4’026’174.04","3’975’000.00","3’975’000.00","101.01","United States","-","9.65","01-Mar-2036","3.75","EUR","01-Mar-2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4’026’513.21","0.03","4’026’513.21","4’261’000.00","4’261’000.00","93.72","United Kingdom","-","3.28","04-Sept-2027","1.38","EUR","04-Sept-2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’019’848.82","0.03","4’019’848.82","4’272’000.00","4’272’000.00","93.23","Switzerland","-","3.01","14-May-2027","1.00","EUR","14-May-2019" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4’018’454.75","0.03","4’018’454.75","4’335’000.00","4’335’000.00","91.99","Hungary","-","3.38","08-Oct-2027","1.50","EUR","08-Oct-2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","4’015’860.34","0.03","4’015’860.34","4’350’000.00","4’350’000.00","92.22","Norway","-","2.58","09-Nov-2026","0.25","EUR","09-Nov-2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4’013’967.71","0.03","4’013’967.71","4’139’000.00","4’139’000.00","95.63","Netherlands","-","2.97","28-May-2027","1.63","EUR","30-Nov-2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","4’013’109.96","0.03","4’013’109.96","4’500’000.00","4’500’000.00","88.32","France","-","5.89","23-Jun-2030","1.13","EUR","23-Jun-2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4’013’566.03","0.03","4’013’566.03","4’200’000.00","4’200’000.00","95.52","France","-","1.91","13-Mar-2026","1.00","EUR","13-Mar-2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4’012’644.35","0.03","4’012’644.35","3’914’000.00","3’914’000.00","101.76","United Kingdom","-","4.26","16-Jan-2029","3.88","EUR","16-Jan-2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","4’010’884.08","0.03","4’010’884.08","4’174’000.00","4’174’000.00","96.00","United States","-","2.80","09-Mar-2027","1.75","EUR","09-Mar-2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4’011’941.59","0.03","4’011’941.59","4’300’000.00","4’300’000.00","93.22","France","-","2.84","27-Feb-2027","1.00","EUR","27-Feb-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4’009’852.21","0.03","4’009’852.21","4’477’000.00","4’477’000.00","88.96","United Kingdom","-","5.20","12-Sept-2029","1.13","EUR","12-Sept-2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","4’010’634.23","0.03","4’010’634.23","3’719’000.00","3’719’000.00","104.81","Ireland","-","8.83","11-Jul-2035","4.25","EUR","11-Jul-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4’009’171.62","0.03","4’009’171.62","3’783’000.00","3’783’000.00","105.52","United Kingdom","-","4.17","28-Feb-2034","5.76","EUR","28-Feb-2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4’006’445.51","0.03","4’006’445.51","4’262’000.00","4’262’000.00","93.45","Germany","-","3.41","19-Oct-2027","1.25","EUR","19-Oct-2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4’005’900.64","0.03","4’005’900.64","4’468’000.00","4’468’000.00","88.94","Japan","-","5.04","09-Jul-2029","1.00","EUR","09-Jul-2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4’003’568.94","0.03","4’003’568.94","4’277’000.00","4’277’000.00","93.28","Ireland","-","2.08","10-May-2027","0.38","EUR","10-Mar-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4’003’856.15","0.03","4’003’856.15","5’410’000.00","5’410’000.00","73.32","United States","-","19.48","01-Nov-2049","1.70","EUR","07-Nov-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’002’733.54","0.03","4’002’733.54","4’101’000.00","4’101’000.00","95.92","France","-","1.93","10-Apr-2026","1.75","EUR","10-Apr-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’999’298.36","0.03","3’999’298.36","4’000’000.00","4’000’000.00","99.63","United States","-","3.63","14-Feb-2028","3.00","EUR","14-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3’996’904.44","0.03","3’996’904.44","4’505’000.00","4’505’000.00","88.36","United States","-","4.31","07-Sept-2028","0.65","EUR","07-Sept-2021" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3’996’553.42","0.03","3’996’553.42","4’400’000.00","4’400’000.00","88.62","Switzerland","-","7.14","04-Jun-2052","2.71","EUR","04-Jun-2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3’995’976.31","0.03","3’995’976.31","4’077’000.00","4’077’000.00","96.86","Italy","-","2.29","24-Nov-2081","3.75","EUR","24-May-2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3’994’660.92","0.03","3’994’660.92","4’100’000.00","4’100’000.00","95.57","France","-","2.80","30-Mar-2027","1.88","EUR","30-Mar-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’994’601.05","0.03","3’994’601.05","4’225’000.00","4’225’000.00","92.60","United Kingdom","-","8.79","16-May-2034","2.25","EUR","16-May-2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’991’966.41","0.03","3’991’966.41","4’701’000.00","4’701’000.00","83.80","Netherlands","-","8.39","07-May-2033","1.25","EUR","07-May-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3’992’850.99","0.03","3’992’850.99","3’708’000.00","3’708’000.00","103.85","France","-","3.58","14-Jun-2028","4.88","EUR","14-Jun-2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3’990’624.10","0.03","3’990’624.10","4’100’000.00","4’100’000.00","96.19","Germany","-","3.25","25-Sept-2027","2.25","EUR","25-May-2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3’990’766.84","0.03","3’990’766.84","4’577’000.00","4’577’000.00","87.05","United Kingdom","-","4.34","01-Sept-2028","0.25","EUR","01-Sept-2021" "EQIX","EQUINIX INC","Technology","Fixed Income","3’989’370.86","0.03","3’989’370.86","4’426’000.00","4’426’000.00","90.13","United States","-","2.92","15-Mar-2027","0.25","EUR","10-Mar-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’987’853.83","0.03","3’987’853.83","4’200’000.00","4’200’000.00","94.04","France","-","3.12","07-Jul-2027","1.25","EUR","07-Apr-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’986’380.66","0.03","3’986’380.66","3’800’000.00","3’800’000.00","103.04","Germany","-","4.81","28-Sept-2029","3.75","EUR","28-Sept-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’986’683.18","0.03","3’986’683.18","4’280’000.00","4’280’000.00","92.66","United States","-","4.42","30-Oct-2028","1.20","EUR","30-Oct-2018" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","3’985’271.30","0.03","3’985’271.30","4’288’000.00","4’288’000.00","92.20","United Kingdom","-","3.32","13-Sept-2027","1.38","EUR","13-Sept-2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’984’364.04","0.03","3’984’364.04","4’930’000.00","4’930’000.00","79.26","Netherlands","-","13.36","07-May-2040","1.75","EUR","07-May-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3’983’117.33","0.03","3’983’117.33","3’981’000.00","3’981’000.00","99.48","Switzerland","-","10.43","23-Jan-2037","3.25","EUR","23-Jan-2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3’982’594.98","0.03","3’982’594.98","3’800’000.00","3’800’000.00","102.01","Germany","-","6.91","29-Jun-2032","3.75","EUR","29-Jun-2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3’981’022.10","0.03","3’981’022.10","4’200’000.00","4’200’000.00","93.55","Spain","-","3.92","05-May-2028","1.38","EUR","05-May-2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’980’390.51","0.03","3’980’390.51","3’944’000.00","3’944’000.00","99.06","Netherlands","-","1.30","04-Aug-2025","2.88","EUR","02-Aug-2012" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3’979’682.48","0.03","3’979’682.48","4’100’000.00","4’100’000.00","96.63","France","-","1.77","04-Feb-2026","1.75","EUR","04-Feb-2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3’979’151.89","0.03","3’979’151.89","4’302’000.00","4’302’000.00","92.42","Canada","-","2.40","04-Sept-2026","0.13","EUR","05-Sept-2019" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3’979’358.64","0.03","3’979’358.64","4’275’000.00","4’275’000.00","92.97","Denmark","-","2.05","28-Apr-2026","0.13","EUR","28-Apr-2021" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3’979’408.30","0.03","3’979’408.30","4’025’000.00","4’025’000.00","97.40","Sweden","-","5.01","05-Sept-2029","2.63","EUR","05-Sept-2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’978’576.15","0.03","3’978’576.15","4’100’000.00","4’100’000.00","96.27","France","-","2.48","30-Oct-2026","1.88","EUR","30-Mar-2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3’977’954.59","0.03","3’977’954.59","4’881’000.00","4’881’000.00","80.72","United Kingdom","-","8.55","06-May-2033","0.88","EUR","06-May-2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3’978’724.15","0.03","3’978’724.15","3’515’000.00","3’515’000.00","107.87","United States","-","3.57","15-May-2028","6.13","EUR","15-May-2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","3’978’523.17","0.03","3’978’523.17","4’170’000.00","4’170’000.00","94.73","Switzerland","-","2.45","15-Oct-2026","1.50","EUR","15-Apr-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3’978’597.60","0.03","3’978’597.60","3’950’000.00","3’950’000.00","100.72","France","-","6.08","04-Apr-2031","4.13","EUR","04-Apr-2024" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3’976’862.71","0.03","3’976’862.71","4’175’000.00","4’175’000.00","94.00","Netherlands","-","3.00","26-May-2027","1.50","EUR","26-May-2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","3’976’626.30","0.03","3’976’626.30","4’100’000.00","4’100’000.00","96.20","Spain","-","2.34","18-Sept-2026","1.50","EUR","18-Sept-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’976’545.26","0.03","3’976’545.26","4’300’000.00","4’300’000.00","92.31","France","-","2.49","14-Oct-2027","0.38","EUR","14-Oct-2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3’973’372.00","0.03","3’973’372.00","4’300’000.00","4’300’000.00","92.40","Germany","-","2.62","22-Nov-2026","0.00","EUR","22-Nov-2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3’972’962.54","0.03","3’972’962.54","3’800’000.00","3’800’000.00","100.69","Germany","-","1.99","19-May-2026","4.50","EUR","19-May-2016" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3’970’134.10","0.03","3’970’134.10","4’000’000.00","4’000’000.00","96.82","France","-","3.69","24-Apr-2028","2.63","EUR","24-Apr-2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’968’971.27","0.03","3’968’971.27","3’742’000.00","3’742’000.00","106.01","Netherlands","-","8.94","23-Mar-2035","4.13","EUR","23-Mar-2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’969’584.95","0.03","3’969’584.95","3’900’000.00","3’900’000.00","100.83","Spain","-","5.84","31-Dec-2079","4.87","EUR","16-Jan-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’969’424.16","0.03","3’969’424.16","4’700’000.00","4’700’000.00","84.02","France","-","7.17","04-Dec-2031","1.38","EUR","04-Dec-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3’968’225.66","0.03","3’968’225.66","3’911’000.00","3’911’000.00","99.11","United States","-","2.07","03-Jun-2026","2.88","EUR","03-Jun-2014" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3’967’166.57","0.03","3’967’166.57","4’608’000.00","4’608’000.00","85.84","United Kingdom","-","5.20","27-Jul-2029","0.38","EUR","27-Jan-2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3’965’755.58","0.03","3’965’755.58","4’400’000.00","4’400’000.00","89.86","Spain","-","4.59","15-Jan-2029","1.25","EUR","15-Feb-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3’965’982.78","0.03","3’965’982.78","4’316’000.00","4’316’000.00","91.28","United States","-","4.14","18-Jul-2028","0.88","EUR","18-Jul-2016" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","3’964’416.10","0.03","3’964’416.10","4’200’000.00","4’200’000.00","92.86","France","-","3.81","19-Apr-2028","1.63","EUR","19-Apr-2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3’963’683.98","0.03","3’963’683.98","4’400’000.00","4’400’000.00","89.73","Germany","-","4.18","16-Jul-2028","0.50","EUR","16-Jan-2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","3’961’500.23","0.03","3’961’500.23","3’700’000.00","3’700’000.00","106.00","France","-","2.63","23-Jan-2027","6.00","EUR","23-Jan-2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","3’962’376.00","0.03","3’962’376.00","4’004’000.00","4’004’000.00","98.25","Luxembourg","-","4.32","14-Jan-2029","3.50","EUR","14-Jun-2022" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","3’962’030.46","0.03","3’962’030.46","4’308’000.00","4’308’000.00","91.71","Germany","-","3.54","22-Nov-2027","0.75","EUR","21-May-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3’960’718.56","0.03","3’960’718.56","5’040’000.00","5’040’000.00","77.18","China","-","8.21","13-Jul-2033","1.99","EUR","13-Jul-2021" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","3’958’560.51","0.03","3’958’560.51","4’300’000.00","4’300’000.00","91.95","France","-","2.50","14-Oct-2026","0.25","EUR","14-Oct-2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3’955’794.26","0.03","3’955’794.26","4’100’000.00","4’100’000.00","95.45","Germany","-","2.00","27-Apr-2026","1.13","EUR","27-Apr-2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","3’954’686.69","0.03","3’954’686.69","3’967’000.00","3’967’000.00","99.45","United Kingdom","-","1.86","27-Feb-2026","2.97","EUR","28-Feb-2014" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3’955’038.34","0.03","3’955’038.34","4’674’000.00","4’674’000.00","84.59","Japan","-","5.80","03-Mar-2030","0.34","EUR","03-Mar-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’954’090.52","0.03","3’954’090.52","3’815’000.00","3’815’000.00","100.86","Denmark","-","3.89","17-Jul-2028","4.00","EUR","20-Feb-2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3’951’803.38","0.03","3’951’803.38","3’708’000.00","3’708’000.00","105.73","Australia","-","5.15","23-Jan-2030","4.75","EUR","23-Nov-2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3’952’445.31","0.03","3’952’445.31","3’739’000.00","3’739’000.00","102.78","Hungary","-","2.28","05-Oct-2027","6.13","EUR","05-Oct-2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’951’340.23","0.03","3’951’340.23","3’762’000.00","3’762’000.00","103.51","Switzerland","-","5.22","17-Apr-2030","4.22","EUR","17-Nov-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3’949’784.03","0.03","3’949’784.03","3’900’000.00","3’900’000.00","100.73","Germany","-","4.34","01-Feb-2029","3.60","EUR","01-Feb-2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3’947’805.53","0.03","3’947’805.53","5’732’000.00","5’732’000.00","68.54","Netherlands","-","14.16","08-Nov-2039","0.88","EUR","08-Nov-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’940’859.76","0.03","3’940’859.76","4’400’000.00","4’400’000.00","89.52","France","-","3.48","08-Oct-2027","0.10","EUR","08-Oct-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’941’965.24","0.03","3’941’965.24","3’700’000.00","3’700’000.00","105.96","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’939’531.15","0.03","3’939’531.15","4’500’000.00","4’500’000.00","87.23","France","-","5.06","10-Jun-2029","0.40","EUR","10-Jun-2020" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3’940’746.02","0.03","3’940’746.02","4’168’000.00","4’168’000.00","94.23","Germany","-","2.09","20-May-2026","0.38","EUR","20-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’938’165.94","0.03","3’938’165.94","4’100’000.00","4’100’000.00","95.31","France","-","2.51","04-Nov-2026","1.88","EUR","04-Nov-2016" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","3’938’891.28","0.03","3’938’891.28","4’200’000.00","4’200’000.00","92.89","Germany","-","2.27","03-Aug-2026","1.38","EUR","02-Aug-2017" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","3’939’203.93","0.03","3’939’203.93","4’000’000.00","4’000’000.00","97.60","Belgium","-","3.38","02-Dec-2027","2.75","EUR","02-Dec-2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’935’758.09","0.03","3’935’758.09","3’875’000.00","3’875’000.00","101.19","United Kingdom","-","6.89","15-Feb-2032","3.25","EUR","15-Feb-2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’934’547.14","0.03","3’934’547.14","5’402’000.00","5’402’000.00","71.92","United States","-","18.85","01-Oct-2049","1.88","EUR","30-Sept-2019" "T","AT&T INC","Communications","Fixed Income","3’931’610.69","0.03","3’931’610.69","4’065’000.00","4’065’000.00","95.99","United States","-","5.21","17-Dec-2029","2.60","EUR","02-Dec-2014" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3’928’161.08","0.03","3’928’161.08","4’200’000.00","4’200’000.00","92.47","Switzerland","-","5.93","17-Sept-2030","2.00","EUR","17-Sept-2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’927’381.10","0.03","3’927’381.10","4’200’000.00","4’200’000.00","93.26","France","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’927’090.40","0.03","3’927’090.40","3’800’000.00","3’800’000.00","101.07","Germany","-","2.25","14-Sept-2026","4.25","EUR","14-Sept-2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3’926’079.44","0.03","3’926’079.44","4’240’000.00","4’240’000.00","92.50","Australia","-","2.80","03-Feb-2027","0.63","EUR","03-Feb-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’924’948.28","0.03","3’924’948.28","4’428’000.00","4’428’000.00","88.44","United Kingdom","-","8.20","12-Feb-2033","1.63","EUR","12-Feb-2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3’923’921.87","0.03","3’923’921.87","3’732’000.00","3’732’000.00","104.31","Italy","-","5.79","24-Jan-2031","4.75","EUR","24-Jan-2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3’924’092.24","0.03","3’924’092.24","4’000’000.00","4’000’000.00","97.53","Spain","-","1.61","15-Dec-2025","2.00","EUR","15-Apr-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’922’187.54","0.03","3’922’187.54","4’800’000.00","4’800’000.00","81.48","Netherlands","-","9.10","20-Jan-2034","1.25","EUR","20-Jan-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3’923’007.18","0.03","3’923’007.18","3’900’000.00","3’900’000.00","100.44","South Africa","-","6.78","15-Mar-2032","4.13","EUR","15-Mar-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’921’887.34","0.03","3’921’887.34","4’400’000.00","4’400’000.00","87.64","France","-","7.40","29-Jun-2032","2.00","EUR","29-Jun-2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","3’921’426.16","0.03","3’921’426.16","4’200’000.00","4’200’000.00","92.13","Germany","-","4.89","24-Jun-2029","1.63","EUR","24-Jun-2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’919’724.64","0.03","3’919’724.64","3’800’000.00","3’800’000.00","102.30","France","-","5.88","06-Jan-2031","3.88","EUR","06-Sept-2023" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3’918’649.11","0.03","3’918’649.11","4’185’000.00","4’185’000.00","92.78","United Kingdom","-","3.11","23-Jun-2027","1.13","EUR","23-Jun-2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3’917’791.15","0.03","3’917’791.15","3’576’000.00","3’576’000.00","107.85","Germany","-","7.70","21-Nov-2033","4.88","EUR","21-Nov-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’917’454.94","0.03","3’917’454.94","4’139’000.00","4’139’000.00","94.34","United Kingdom","-","2.60","24-Nov-2026","0.90","EUR","24-May-2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3’911’689.86","0.03","3’911’689.86","4’000’000.00","4’000’000.00","97.74","Germany","-","7.82","22-Mar-2033","3.30","EUR","22-Mar-2013" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’911’362.12","0.03","3’911’362.12","4’206’000.00","4’206’000.00","92.92","Germany","-","2.75","14-Jan-2027","0.38","EUR","14-Jan-2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","3’910’339.34","0.03","3’910’339.34","4’000’000.00","4’000’000.00","96.16","France","-","2.02","20-May-2026","1.88","EUR","20-May-2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3’909’591.60","0.03","3’909’591.60","4’642’000.00","4’642’000.00","84.22","United States","-","5.82","25-Mar-2030","0.63","EUR","25-Sept-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’904’372.79","0.03","3’904’372.79","4’372’000.00","4’372’000.00","89.20","Germany","-","6.58","28-Feb-2031","1.25","EUR","28-Feb-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’904’222.91","0.03","3’904’222.91","4’400’000.00","4’400’000.00","88.70","Austria","-","3.56","16-Nov-2028","0.10","EUR","16-Nov-2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3’902’769.97","0.03","3’902’769.97","4’412’000.00","4’412’000.00","88.23","Japan","-","4.45","23-Oct-2028","0.54","EUR","23-Oct-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’902’752.00","0.03","3’902’752.00","4’176’000.00","4’176’000.00","93.19","Japan","-","2.15","08-Jun-2027","0.34","EUR","08-Jun-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3’900’453.73","0.03","3’900’453.73","4’186’000.00","4’186’000.00","92.58","Australia","-","2.05","05-May-2031","0.67","EUR","05-Feb-2021" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","3’899’794.48","0.03","3’899’794.48","3’912’000.00","3’912’000.00","99.41","Germany","-","2.79","23-Feb-2027","3.00","EUR","23-Nov-2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3’899’750.00","0.03","3’899’750.00","3’800’000.00","3’800’000.00","100.88","Austria","-","3.26","27-Sept-2027","3.50","EUR","27-Sept-2012" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3’897’546.74","0.03","3’897’546.74","3’700’000.00","3’700’000.00","104.82","United States","-","4.40","20-Feb-2029","5.13","EUR","24-Nov-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3’897’159.45","0.03","3’897’159.45","3’973’000.00","3’973’000.00","96.07","Germany","-","5.61","22-May-2030","2.38","EUR","22-May-2020" "INLIFP","IN LI RegS","Financial Other","Fixed Income","3’896’284.39","0.03","3’896’284.39","4’400’000.00","4’400’000.00","87.72","France","-","5.01","02-Jul-2029","1.13","EUR","02-Jul-2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3’894’213.68","0.03","3’894’213.68","4’368’000.00","4’368’000.00","89.10","United States","-","4.77","01-Mar-2029","0.75","EUR","03-Dec-2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3’893’129.80","0.03","3’893’129.80","4’190’000.00","4’190’000.00","92.60","Italy","-","4.59","18-Jan-2029","1.63","EUR","18-Sept-2017" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3’894’137.78","0.03","3’894’137.78","4’139’000.00","4’139’000.00","93.21","Romania","-","2.44","09-Oct-2026","1.88","EUR","09-Oct-2019" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3’891’367.84","0.03","3’891’367.84","3’700’000.00","3’700’000.00","101.02","Germany","-","4.28","05-Apr-2029","4.25","EUR","05-Apr-2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3’890’411.10","0.03","3’890’411.10","4’021’000.00","4’021’000.00","95.45","Italy","-","3.00","08-Jun-2027","1.63","EUR","08-Jun-2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’889’277.03","0.03","3’889’277.03","4’100’000.00","4’100’000.00","94.61","United States","-","2.62","13-Dec-2026","0.88","EUR","13-Dec-2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3’889’528.46","0.03","3’889’528.46","3’679’000.00","3’679’000.00","103.48","United Kingdom","-","6.29","05-Sept-2031","4.00","EUR","05-Sept-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3’886’089.67","0.03","3’886’089.67","5’456’000.00","5’456’000.00","69.94","United States","-","18.84","02-Jul-2049","1.75","EUR","02-Jul-2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3’886’169.39","0.03","3’886’169.39","4’500’000.00","4’500’000.00","85.72","Germany","-","6.91","05-Jul-2031","0.88","EUR","05-Jul-2019" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3’884’995.75","0.03","3’884’995.75","4’286’000.00","4’286’000.00","90.25","Denmark","-","3.44","14-Oct-2027","0.88","EUR","14-Oct-2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3’881’960.70","0.03","3’881’960.70","4’371’000.00","4’371’000.00","87.82","Switzerland","-","5.78","17-Sept-2050","1.88","EUR","17-Jun-2020" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3’878’740.82","0.03","3’878’740.82","3’775’000.00","3’775’000.00","102.23","Italy","-","2.66","16-Feb-2027","4.63","EUR","16-Nov-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’879’204.00","0.03","3’879’204.00","4’200’000.00","4’200’000.00","92.36","France","-","2.40","04-Sept-2026","0.00","EUR","04-Sept-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’876’754.12","0.03","3’876’754.12","4’086’000.00","4’086’000.00","94.74","United Kingdom","-","2.81","12-Feb-2027","1.13","EUR","12-Feb-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’874’238.82","0.03","3’874’238.82","4’200’000.00","4’200’000.00","92.11","France","-","2.73","12-Jan-2028","0.63","EUR","12-Jan-2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’874’159.73","0.03","3’874’159.73","3’946’000.00","3’946’000.00","97.18","Germany","-","1.34","15-Aug-2025","1.63","EUR","16-Aug-2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’872’285.68","0.03","3’872’285.68","4’000’000.00","4’000’000.00","95.70","France","-","2.03","10-May-2026","1.25","EUR","10-May-2016" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","3’872’285.57","0.03","3’872’285.57","4’172’000.00","4’172’000.00","92.24","United States","-","3.17","08-Jul-2027","0.80","EUR","08-Jul-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’872’380.33","0.03","3’872’380.33","4’400’000.00","4’400’000.00","88.00","United States","-","4.85","11-Mar-2029","0.25","EUR","11-Mar-2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","3’872’843.80","0.03","3’872’843.80","4’259’000.00","4’259’000.00","89.80","United States","-","4.97","17-Jul-2029","1.63","EUR","17-Jul-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’871’878.82","0.03","3’871’878.82","4’020’000.00","4’020’000.00","95.55","United States","-","4.31","17-Nov-2028","2.13","EUR","17-Nov-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’872’004.67","0.03","3’872’004.67","3’500’000.00","3’500’000.00","106.89","France","-","7.13","14-Jun-2034","4.75","EUR","14-Jun-2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3’870’943.84","0.03","3’870’943.84","3’700’000.00","3’700’000.00","101.71","France","-","4.51","29-May-2029","3.50","EUR","29-May-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3’868’080.47","0.03","3’868’080.47","3’507’000.00","3’507’000.00","106.63","Ireland","-","5.18","04-Jul-2031","5.00","EUR","04-Jul-2023" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","3’868’385.62","0.03","3’868’385.62","3’053’000.00","3’053’000.00","126.26","United States","-","10.14","01-Mar-2038","6.03","EUR","06-Mar-2008" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3’868’143.22","0.03","3’868’143.22","3’933’000.00","3’933’000.00","96.66","Japan","-","4.04","17-Sept-2028","3.20","EUR","17-Sept-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3’868’190.93","0.03","3’868’190.93","3’707’000.00","3’707’000.00","100.96","Italy","-","4.44","21-Apr-2029","3.63","EUR","21-Apr-2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’867’364.87","0.03","3’867’364.87","4’229’000.00","4’229’000.00","91.23","Germany","-","3.36","01-Sept-2027","0.38","EUR","01-Sept-2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3’865’902.38","0.03","3’865’902.38","3’641’000.00","3’641’000.00","103.86","Germany","-","7.72","29-Aug-2033","4.00","EUR","29-Aug-2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","3’864’241.12","0.03","3’864’241.12","4’326’000.00","4’326’000.00","89.08","United States","-","3.39","15-Sept-2027","0.45","EUR","09-Sept-2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3’863’447.00","0.03","3’863’447.00","4’700’000.00","4’700’000.00","82.20","France","-","4.73","11-Jan-2029","0.00","EUR","11-Jan-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3’862’395.22","0.03","3’862’395.22","4’788’000.00","4’788’000.00","80.33","United States","-","8.09","09-Sept-2032","0.63","EUR","09-Sept-2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3’860’714.04","0.03","3’860’714.04","4’429’000.00","4’429’000.00","87.03","New Zealand","-","4.37","08-Sept-2028","0.25","EUR","08-Sept-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3’861’308.85","0.03","3’861’308.85","4’000’000.00","4’000’000.00","95.34","Germany","-","2.13","10-Jun-2026","1.50","EUR","10-Jun-2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’860’355.00","0.03","3’860’355.00","4’100’000.00","4’100’000.00","94.16","Germany","-","1.88","22-Feb-2026","0.00","EUR","22-Feb-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3’860’138.49","0.03","3’860’138.49","4’049’000.00","4’049’000.00","94.50","United States","-","2.10","29-May-2026","1.00","EUR","29-May-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3’859’660.95","0.03","3’859’660.95","3’713’000.00","3’713’000.00","102.78","United States","-","5.92","05-Dec-2030","3.75","EUR","05-Dec-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’858’296.58","0.03","3’858’296.58","4’100’000.00","4’100’000.00","94.10","France","-","3.80","27-Mar-2028","1.75","EUR","27-Mar-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’857’175.05","0.03","3’857’175.05","3’600’000.00","3’600’000.00","105.79","Belgium","-","6.59","06-Dec-2031","4.38","EUR","06-Jun-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’854’377.17","0.03","3’854’377.17","4’374’000.00","4’374’000.00","87.77","Belgium","-","9.54","23-Jan-2035","2.00","EUR","23-Jan-2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3’853’713.11","0.03","3’853’713.11","4’000’000.00","4’000’000.00","96.10","France","-","1.73","09-Jan-2026","1.13","EUR","10-Jun-2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3’853’603.67","0.03","3’853’603.67","3’862’000.00","3’862’000.00","99.49","United Kingdom","-","1.71","26-Feb-2026","3.38","EUR","28-Feb-2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’853’314.05","0.03","3’853’314.05","4’900’000.00","4’900’000.00","78.46","France","-","9.28","16-Dec-2033","0.63","EUR","16-Dec-2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3’850’664.46","0.03","3’850’664.46","4’900’000.00","4’900’000.00","78.14","Germany","-","7.01","12-Jul-2031","0.63","EUR","12-Jan-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3’850’805.80","0.03","3’850’805.80","4’200’000.00","4’200’000.00","90.69","France","-","3.96","11-Jun-2029","1.25","EUR","11-Jun-2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","3’850’238.56","0.03","3’850’238.56","3’600’000.00","3’600’000.00","105.21","Germany","-","4.00","15-Nov-2028","4.75","EUR","15-Nov-2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’849’990.33","0.03","3’849’990.33","3’772’000.00","3’772’000.00","100.72","Netherlands","-","2.44","15-Nov-2026","3.63","EUR","15-Nov-2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","3’847’851.07","0.03","3’847’851.07","4’214’000.00","4’214’000.00","91.01","United States","-","3.50","04-Nov-2027","0.75","EUR","04-Nov-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’848’336.94","0.03","3’848’336.94","4’200’000.00","4’200’000.00","91.44","Belgium","-","2.40","07-Dec-2031","0.63","EUR","07-Sept-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’848’018.03","0.03","3’848’018.03","4’100’000.00","4’100’000.00","93.72","France","-","2.77","03-Feb-2027","0.88","EUR","03-Nov-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’846’313.73","0.03","3’846’313.73","3’900’000.00","3’900’000.00","97.42","Spain","-","1.09","14-May-2025","1.38","EUR","14-May-2018" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","3’846’973.49","0.03","3’846’973.49","4’136’000.00","4’136’000.00","92.36","United Kingdom","-","6.11","07-Oct-2030","1.38","EUR","07-Oct-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’846’986.77","0.03","3’846’986.77","3’795’000.00","3’795’000.00","100.71","United States","-","12.98","31-Jan-2043","4.25","EUR","31-Jan-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’845’864.41","0.03","3’845’864.41","3’700’000.00","3’700’000.00","102.63","France","-","6.57","16-Nov-2031","3.63","EUR","16-Nov-2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3’843’299.95","0.03","3’843’299.95","3’763’000.00","3’763’000.00","101.47","Switzerland","-","5.99","16-Jan-2031","3.38","EUR","16-Jan-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3’843’334.78","0.03","3’843’334.78","3’800’000.00","3’800’000.00","100.47","France","-","4.31","18-Jan-2029","3.50","EUR","18-Jan-2023" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3’842’100.56","0.03","3’842’100.56","4’175’000.00","4’175’000.00","91.94","United States","-","2.67","15-Dec-2026","0.32","EUR","12-Nov-2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3’839’618.74","0.03","3’839’618.74","3’800’000.00","3’800’000.00","99.21","Germany","-","6.44","05-Sept-2031","3.28","EUR","05-Sept-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3’839’685.59","0.03","3’839’685.59","4’435’000.00","4’435’000.00","85.08","Switzerland","-","9.82","29-Mar-2035","1.50","EUR","29-Mar-2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3’839’542.87","0.03","3’839’542.87","4’673’000.00","4’673’000.00","81.94","United States","-","7.29","15-Oct-2031","0.50","EUR","13-Sept-2019" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3’838’886.24","0.03","3’838’886.24","3’771’000.00","3’771’000.00","99.43","Luxembourg","-","2.99","10-Aug-2027","3.75","EUR","10-Aug-2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","3’837’398.52","0.03","3’837’398.52","4’274’000.00","4’274’000.00","89.14","Netherlands","-","4.39","15-Nov-2028","1.75","EUR","15-Nov-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’836’518.62","0.03","3’836’518.62","3’532’000.00","3’532’000.00","105.94","Japan","-","5.53","28-Aug-2030","4.61","EUR","28-Aug-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’837’037.56","0.03","3’837’037.56","4’300’000.00","4’300’000.00","89.15","Germany","-","5.66","25-Feb-2030","1.00","EUR","25-Feb-2022" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","3’837’123.29","0.03","3’837’123.29","4’000’000.00","4’000’000.00","95.75","Belgium","-","1.64","31-Dec-2079","2.50","EUR","02-Sept-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3’835’272.05","0.03","3’835’272.05","4’011’000.00","4’011’000.00","95.57","United States","-","2.83","19-Mar-2027","1.90","EUR","19-Mar-2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’834’932.32","0.03","3’834’932.32","3’611’000.00","3’611’000.00","105.69","United States","-","6.67","15-Feb-2032","4.50","EUR","28-Jun-2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’832’583.23","0.03","3’832’583.23","3’800’000.00","3’800’000.00","100.46","United States","-","9.76","14-Feb-2036","3.40","EUR","14-Feb-2024" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3’831’272.09","0.03","3’831’272.09","3’900’000.00","3’900’000.00","97.92","Germany","-","1.83","12-Feb-2026","2.63","EUR","12-Feb-2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3’830’457.75","0.03","3’830’457.75","3’700’000.00","3’700’000.00","102.74","Austria","-","5.11","16-Jan-2031","4.00","EUR","16-Jan-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’831’041.12","0.03","3’831’041.12","4’100’000.00","4’100’000.00","92.67","Austria","-","3.03","13-May-2027","0.88","EUR","13-May-2020" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","3’829’079.97","0.03","3’829’079.97","3’800’000.00","3’800’000.00","99.55","Italy","-","3.43","14-Dec-2047","4.25","EUR","14-Dec-2017" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’828’324.14","0.03","3’828’324.14","3’950’000.00","3’950’000.00","94.60","Sweden","-","3.69","06-Apr-2028","2.38","EUR","06-Apr-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’826’999.52","0.03","3’826’999.52","4’235’000.00","4’235’000.00","90.33","United States","-","3.83","01-Mar-2028","0.50","EUR","30-Sept-2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3’825’486.92","0.03","3’825’486.92","4’200’000.00","4’200’000.00","91.08","France","-","2.76","14-Jan-2027","0.01","EUR","14-Jan-2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3’821’715.83","0.03","3’821’715.83","3’614’000.00","3’614’000.00","102.44","United Kingdom","-","5.36","12-May-2030","3.77","EUR","12-May-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’821’029.89","0.03","3’821’029.89","4’102’000.00","4’102’000.00","93.14","Germany","-","3.84","26-Mar-2028","1.13","EUR","26-Mar-2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3’821’220.41","0.03","3’821’220.41","3’523’000.00","3’523’000.00","106.06","Germany","-","6.31","25-Sept-2031","4.75","EUR","25-Sept-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","3’816’895.74","0.03","3’816’895.74","3’706’000.00","3’706’000.00","101.12","Switzerland","-","4.79","27-Aug-2029","3.20","EUR","27-Feb-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3’816’263.71","0.03","3’816’263.71","4’609’000.00","4’609’000.00","82.25","United States","-","11.29","02-Nov-2036","1.38","EUR","02-Nov-2016" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3’816’576.03","0.03","3’816’576.03","3’650’000.00","3’650’000.00","101.81","United Kingdom","-","7.68","06-Jun-2033","3.40","EUR","06-Jun-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’815’121.66","0.03","3’815’121.66","3’700’000.00","3’700’000.00","101.08","France","-","3.10","05-Sept-2027","3.63","EUR","05-Sept-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3’814’864.92","0.03","3’814’864.92","3’600’000.00","3’600’000.00","102.81","Finland","-","3.80","13-Jun-2028","4.00","EUR","13-Jun-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3’812’725.30","0.03","3’812’725.30","4’320’000.00","4’320’000.00","88.22","Sweden","-","3.73","12-Jan-2028","0.20","EUR","12-Jan-2021" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3’812’039.47","0.03","3’812’039.47","3’700’000.00","3’700’000.00","100.12","Germany","-","4.52","29-May-2029","3.50","EUR","29-Nov-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’808’490.00","0.03","3’808’490.00","4’100’000.00","4’100’000.00","92.89","France","-","2.22","29-Jun-2026","0.00","EUR","29-Jun-2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3’804’948.44","0.03","3’804’948.44","3’672’000.00","3’672’000.00","102.26","United States","-","3.77","29-May-2028","4.13","EUR","29-Nov-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3’799’625.26","0.03","3’799’625.26","4’600’000.00","4’600’000.00","82.41","Italy","-","6.32","25-Sept-2030","0.38","EUR","25-Sept-2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","3’798’824.07","0.03","3’798’824.07","4’300’000.00","4’300’000.00","88.02","Germany","-","5.00","18-May-2029","0.38","EUR","18-May-2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3’796’450.02","0.03","3’796’450.02","4’244’000.00","4’244’000.00","89.27","United Kingdom","-","5.58","11-Feb-2030","1.50","EUR","11-Feb-2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’796’912.57","0.03","3’796’912.57","4’000’000.00","4’000’000.00","94.25","Spain","-","3.30","13-Sept-2027","1.25","EUR","13-Sept-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’797’413.25","0.03","3’797’413.25","4’200’000.00","4’200’000.00","88.83","France","-","7.31","07-Apr-2032","1.63","EUR","07-Apr-2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3’797’243.35","0.03","3’797’243.35","4’041’000.00","4’041’000.00","93.92","Germany","-","1.76","12-Jan-2026","0.25","EUR","12-Jan-2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3’795’334.80","0.03","3’795’334.80","4’805’000.00","4’805’000.00","78.58","United Kingdom","-","9.84","15-Nov-2034","1.10","EUR","15-Nov-2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","3’795’899.14","0.03","3’795’899.14","3’953’000.00","3’953’000.00","95.27","Luxembourg","-","1.60","19-Nov-2025","2.13","EUR","19-Nov-2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’794’579.90","0.03","3’794’579.90","4’105’000.00","4’105’000.00","92.44","United States","-","4.72","28-Mar-2029","1.75","EUR","01-Apr-2019" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","3’794’713.54","0.03","3’794’713.54","3’419’000.00","3’419’000.00","106.05","Norway","-","4.21","04-May-2029","5.50","EUR","04-May-2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3’793’162.95","0.03","3’793’162.95","3’589’000.00","3’589’000.00","102.31","Switzerland","-","5.22","03-May-2030","3.75","EUR","03-May-2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3’791’540.28","0.03","3’791’540.28","4’026’000.00","4’026’000.00","93.70","United Kingdom","-","2.39","12-Sept-2026","0.88","EUR","12-Sept-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’791’667.66","0.03","3’791’667.66","3’609’000.00","3’609’000.00","102.27","Japan","-","7.02","15-Jun-2032","3.56","EUR","15-Jun-2022" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","3’790’952.94","0.03","3’790’952.94","3’128’000.00","3’128’000.00","118.06","France","-","7.41","19-Sept-2033","6.00","EUR","19-Sept-2003" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3’789’900.90","0.03","3’789’900.90","3’700’000.00","3’700’000.00","100.57","Germany","-","3.25","28-Sept-2027","3.75","EUR","28-Jun-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3’788’456.18","0.03","3’788’456.18","3’748’000.00","3’748’000.00","100.24","Denmark","-","5.81","09-Jan-2032","3.88","EUR","09-Jan-2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3’788’225.74","0.03","3’788’225.74","3’700’000.00","3’700’000.00","102.20","Netherlands","-","9.62","11-Mar-2036","3.88","EUR","11-Mar-2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3’784’889.68","0.03","3’784’889.68","3’717’000.00","3’717’000.00","101.20","Germany","-","3.58","17-Jan-2028","3.25","EUR","17-Jan-2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3’784’116.69","0.03","3’784’116.69","4’002’000.00","4’002’000.00","93.65","United States","-","5.13","15-Oct-2029","2.00","EUR","15-Jan-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3’784’503.54","0.03","3’784’503.54","4’915’000.00","4’915’000.00","76.72","Germany","-","10.00","05-Sept-2034","0.50","EUR","05-Sept-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’783’757.41","0.03","3’783’757.41","4’919’000.00","4’919’000.00","76.19","United States","-","13.31","01-Oct-2039","1.50","EUR","30-Sept-2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3’781’616.14","0.03","3’781’616.14","3’700’000.00","3’700’000.00","101.39","France","-","2.66","18-Jan-2027","4.25","EUR","18-Jan-2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3’779’711.23","0.03","3’779’711.23","4’100’000.00","4’100’000.00","91.89","Germany","-","5.46","15-Jan-2030","1.50","EUR","15-Jan-2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","3’777’523.91","0.03","3’777’523.91","4’398’000.00","4’398’000.00","85.87","Netherlands","-","5.79","25-Feb-2030","0.25","EUR","25-Feb-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’776’462.02","0.03","3’776’462.02","4’293’000.00","4’293’000.00","87.22","United States","-","4.93","21-May-2029","0.88","EUR","21-May-2021" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3’777’460.42","0.03","3’777’460.42","4’677’000.00","4’677’000.00","80.74","United States","-","8.42","19-Mar-2033","1.13","EUR","19-Mar-2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3’775’269.61","0.03","3’775’269.61","4’200’000.00","4’200’000.00","89.11","Spain","-","6.09","23-Oct-2030","1.75","EUR","23-Oct-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3’776’005.52","0.03","3’776’005.52","4’306’000.00","4’306’000.00","87.50","Switzerland","-","5.09","14-Jun-2029","0.25","EUR","14-Jun-2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’773’452.49","0.03","3’773’452.49","3’754’000.00","3’754’000.00","98.97","Sweden","-","2.32","21-Sept-2026","3.00","EUR","21-Sept-2022" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3’773’101.57","0.03","3’773’101.57","3’600’000.00","3’600’000.00","103.88","Belgium","-","5.58","23-Jan-2032","5.25","EUR","23-Jan-2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3’768’558.42","0.03","3’768’558.42","3’971’000.00","3’971’000.00","94.90","United Kingdom","-","1.43","06-Sept-2025","0.00","EUR","06-May-2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3’766’342.67","0.03","3’766’342.67","4’159’000.00","4’159’000.00","89.19","Australia","-","5.66","29-Apr-2030","1.50","EUR","28-Apr-2015" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3’766’526.25","0.03","3’766’526.25","3’801’000.00","3’801’000.00","96.82","United States","-","4.67","01-Jun-2029","2.75","EUR","25-May-2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","3’766’096.55","0.03","3’766’096.55","3’992’000.00","3’992’000.00","94.30","Spain","-","2.64","31-Dec-2079","2.50","EUR","22-Mar-2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","3’765’795.23","0.03","3’765’795.23","4’048’000.00","4’048’000.00","92.14","Australia","-","2.37","11-Mar-2081","1.63","EUR","11-Mar-2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","3’764’231.15","0.03","3’764’231.15","3’750’000.00","3’750’000.00","98.71","Sweden","-","4.01","14-Sept-2028","3.13","EUR","14-Sept-2022" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’762’240.00","0.03","3’762’240.00","4’000’000.00","4’000’000.00","94.06","Switzerland","-","1.66","02-Dec-2025","0.00","EUR","02-Dec-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3’762’193.84","0.03","3’762’193.84","3’851’000.00","3’851’000.00","97.10","United States","-","1.56","15-Nov-2025","1.63","EUR","20-Nov-2015" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","3’760’803.62","0.03","3’760’803.62","4’053’000.00","4’053’000.00","92.64","Sweden","-","2.79","08-Feb-2027","1.13","EUR","08-Feb-2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3’758’585.63","0.03","3’758’585.63","3’634’000.00","3’634’000.00","101.65","United States","-","1.59","27-Nov-2025","5.35","EUR","27-Nov-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’757’395.74","0.03","3’757’395.74","3’500’000.00","3’500’000.00","104.51","Netherlands","-","3.76","21-Sept-2033","5.50","EUR","21-Jun-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3’758’128.42","0.03","3’758’128.42","3’622’000.00","3’622’000.00","102.83","Italy","-","2.64","18-Jan-2027","4.88","EUR","18-Jan-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3’757’366.37","0.03","3’757’366.37","3’646’000.00","3’646’000.00","101.59","United States","-","2.43","15-Nov-2026","4.00","EUR","15-Nov-2022" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","3’756’070.72","0.03","3’756’070.72","4’100’000.00","4’100’000.00","91.40","Germany","-","3.08","19-May-2027","0.25","EUR","19-May-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’754’578.81","0.03","3’754’578.81","4’100’000.00","4’100’000.00","91.47","France","-","2.74","14-Jan-2028","0.50","EUR","14-Jan-2022" "T","AT&T INC","Communications","Fixed Income","3’752’376.21","0.03","3’752’376.21","4’082’000.00","4’082’000.00","90.17","United States","-","7.28","19-May-2032","2.05","EUR","27-May-2020" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","3’752’671.29","0.03","3’752’671.29","3’725’000.00","3’725’000.00","100.57","United Kingdom","-","7.88","12-Sept-2033","4.00","EUR","12-Mar-2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3’750’336.14","0.03","3’750’336.14","5’148’000.00","5’148’000.00","72.17","Italy","-","11.26","17-Jun-2036","0.88","EUR","17-Jun-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3’749’935.87","0.03","3’749’935.87","4’607’000.00","4’607’000.00","80.93","Switzerland","-","6.82","23-Apr-2031","0.50","EUR","23-Nov-2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3’750’919.05","0.03","3’750’919.05","4’100’000.00","4’100’000.00","90.10","France","-","6.59","13-Jun-2031","1.75","EUR","13-Jun-2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","3’750’776.95","0.03","3’750’776.95","4’200’000.00","4’200’000.00","88.84","France","-","3.96","21-Apr-2028","0.50","EUR","21-Oct-2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3’747’881.35","0.03","3’747’881.35","3’900’000.00","3’900’000.00","95.92","Germany","-","1.75","15-Jan-2026","0.88","EUR","15-Jan-2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3’747’872.13","0.03","3’747’872.13","4’000’000.00","4’000’000.00","93.45","Spain","-","3.67","29-Jan-2028","1.50","EUR","29-Jan-2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3’745’761.46","0.03","3’745’761.46","3’690’000.00","3’690’000.00","101.24","United States","-","6.85","01-Mar-2032","3.63","EUR","01-Mar-2024" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3’746’212.78","0.03","3’746’212.78","3’546’000.00","3’546’000.00","102.36","Germany","-","3.62","01-Jun-2028","4.00","EUR","01-Jun-2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’746’841.05","0.03","3’746’841.05","4’025’000.00","4’025’000.00","91.34","United Kingdom","-","5.52","29-Mar-2030","1.75","EUR","29-Mar-2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’746’139.02","0.03","3’746’139.02","4’000’000.00","4’000’000.00","93.12","Spain","-","5.25","29-Nov-2029","1.62","EUR","29-Nov-2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’746’483.42","0.03","3’746’483.42","4’200’000.00","4’200’000.00","89.14","United States","-","6.51","15-Mar-2031","1.60","EUR","15-Mar-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3’746’838.01","0.03","3’746’838.01","3’834’000.00","3’834’000.00","96.02","Finland","-","7.36","24-Aug-2032","2.88","EUR","24-Aug-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’744’882.31","0.03","3’744’882.31","3’772’000.00","3’772’000.00","97.88","France","-","2.39","01-Oct-2026","2.88","EUR","11-Mar-2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3’744’336.39","0.03","3’744’336.39","3’716’000.00","3’716’000.00","99.07","Germany","-","3.98","26-Aug-2028","2.88","EUR","26-Aug-2022" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3’745’043.61","0.03","3’745’043.61","4’200’000.00","4’200’000.00","88.68","France","-","4.00","31-Dec-2079","1.50","EUR","30-Nov-2020" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","3’745’377.27","0.03","3’745’377.27","3’700’000.00","3’700’000.00","98.86","Portugal","-","1.93","01-Jun-2026","2.88","EUR","01-Jun-2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’742’640.77","0.03","3’742’640.77","3’849’000.00","3’849’000.00","95.00","Netherlands","-","5.42","30-Mar-2030","2.25","EUR","30-Mar-2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’742’591.21","0.03","3’742’591.21","3’900’000.00","3’900’000.00","95.44","Spain","-","2.47","28-Oct-2026","1.25","EUR","28-Jun-2018" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","3’742’317.80","0.03","3’742’317.80","4’101’000.00","4’101’000.00","90.97","Germany","-","3.35","03-Sept-2027","0.50","EUR","03-Sept-2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3’742’311.49","0.03","3’742’311.49","3’620’000.00","3’620’000.00","102.18","United Kingdom","-","8.75","02-Dec-2034","3.75","EUR","02-Dec-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’740’413.64","0.03","3’740’413.64","3’600’000.00","3’600’000.00","100.26","Spain","-","1.06","10-May-2026","4.13","EUR","10-May-2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3’740’922.20","0.03","3’740’922.20","3’690’000.00","3’690’000.00","99.10","Germany","-","1.16","12-Jun-2025","2.88","EUR","12-Jun-2013" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","3’739’535.71","0.03","3’739’535.71","3’700’000.00","3’700’000.00","100.34","France","-","1.69","19-Jan-2026","3.88","EUR","19-Jan-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’737’232.00","0.03","3’737’232.00","4’100’000.00","4’100’000.00","91.15","France","-","2.76","14-Jan-2027","0.00","EUR","14-Jan-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3’735’997.51","0.03","3’735’997.51","4’498’000.00","4’498’000.00","82.76","Italy","-","7.32","11-Dec-2031","1.00","EUR","11-Dec-2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3’734’019.93","0.03","3’734’019.93","3’944’000.00","3’944’000.00","94.00","Denmark","-","2.16","18-Jun-2026","0.88","EUR","18-Jun-2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3’732’215.69","0.03","3’732’215.69","3’885’000.00","3’885’000.00","94.89","Germany","-","3.04","14-Jun-2027","1.50","EUR","14-Jun-2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3’732’228.20","0.03","3’732’228.20","4’800’000.00","4’800’000.00","77.14","Luxembourg","-","12.76","19-Dec-2039","2.25","EUR","18-Dec-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3’731’977.62","0.03","3’731’977.62","3’500’000.00","3’500’000.00","102.60","Germany","-","2.80","23-May-2027","4.75","EUR","23-Nov-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3’730’008.87","0.03","3’730’008.87","3’978’000.00","3’978’000.00","93.60","Germany","-","6.44","27-Feb-2031","2.00","EUR","27-Feb-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’726’726.19","0.03","3’726’726.19","3’524’000.00","3’524’000.00","104.39","United States","-","9.25","28-Nov-2035","4.13","EUR","28-Nov-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3’727’897.24","0.03","3’727’897.24","3’784’000.00","3’784’000.00","98.25","Sweden","-","1.75","20-Feb-2026","2.63","EUR","20-Sept-2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3’725’412.05","0.03","3’725’412.05","4’284’000.00","4’284’000.00","86.38","Austria","-","5.98","16-Jun-2030","0.75","EUR","16-Jun-2020" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","3’726’378.97","0.03","3’726’378.97","4’230’000.00","4’230’000.00","88.09","Norway","-","3.85","18-Feb-2028","0.01","EUR","18-Feb-2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3’724’217.27","0.03","3’724’217.27","4’000’000.00","4’000’000.00","91.77","France","-","4.72","07-Apr-2029","1.38","EUR","07-Apr-2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3’723’889.00","0.03","3’723’889.00","3’911’000.00","3’911’000.00","94.49","United Kingdom","-","2.10","29-May-2026","0.88","EUR","29-Nov-2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3’719’626.59","0.03","3’719’626.59","3’775’000.00","3’775’000.00","96.91","United Kingdom","-","2.09","30-Jun-2026","2.18","EUR","30-May-2022" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","3’717’631.63","0.03","3’717’631.63","3’900’000.00","3’900’000.00","93.15","Germany","-","4.55","25-Jun-2079","2.88","EUR","25-Jun-2019" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","3’715’913.39","0.03","3’715’913.39","3’800’000.00","3’800’000.00","96.03","Spain","-","1.95","20-Apr-2026","1.88","EUR","20-Apr-2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3’715’346.07","0.03","3’715’346.07","4’100’000.00","4’100’000.00","89.78","France","-","6.01","04-Sept-2030","1.49","EUR","04-Sept-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’715’360.97","0.03","3’715’360.97","4’200’000.00","4’200’000.00","88.09","France","-","6.30","15-Jan-2031","1.88","EUR","15-May-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’716’013.77","0.03","3’716’013.77","4’000’000.00","4’000’000.00","92.47","France","-","5.38","07-Jan-2030","1.94","EUR","05-Dec-2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3’709’455.03","0.03","3’709’455.03","3’603’000.00","3’603’000.00","100.94","United States","-","3.17","20-Sept-2027","3.88","EUR","20-Sept-2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3’708’791.07","0.03","3’708’791.07","3’500’000.00","3’500’000.00","103.11","Ireland","-","6.14","11-Jul-2031","4.00","EUR","11-Jul-2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’706’156.25","0.03","3’706’156.25","4’300’000.00","4’300’000.00","84.58","United States","-","9.75","31-Mar-2035","1.63","EUR","31-Mar-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’706’968.98","0.03","3’706’968.98","3’624’000.00","3’624’000.00","100.16","United States","-","2.23","02-Aug-2026","3.25","EUR","02-May-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’704’791.04","0.03","3’704’791.04","4’000’000.00","4’000’000.00","91.64","Germany","-","2.86","16-Jun-2047","1.25","EUR","16-Jun-2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","3’705’278.79","0.03","3’705’278.79","4’154’000.00","4’154’000.00","88.73","United States","-","4.11","16-Jun-2028","0.60","EUR","17-Jun-2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3’700’602.64","0.03","3’700’602.64","3’700’000.00","3’700’000.00","99.89","Germany","-","3.74","13-Mar-2028","3.00","EUR","13-Mar-2013" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3’700’639.48","0.03","3’700’639.48","3’900’000.00","3’900’000.00","94.73","France","-","6.22","11-Mar-2031","3.38","EUR","11-Mar-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’701’636.08","0.03","3’701’636.08","3’556’000.00","3’556’000.00","102.82","United States","-","8.76","21-Nov-2034","3.65","EUR","21-Nov-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’699’214.34","0.03","3’699’214.34","3’800’000.00","3’800’000.00","95.78","United States","-","3.01","26-May-2027","1.88","EUR","26-May-2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","3’699’678.60","0.03","3’699’678.60","3’700’000.00","3’700’000.00","99.94","Germany","-","5.32","27-Mar-2030","3.75","EUR","27-Mar-2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3’698’390.94","0.03","3’698’390.94","3’475’000.00","3’475’000.00","103.28","Ireland","-","3.78","23-Jul-2029","4.63","EUR","23-Jan-2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3’698’407.33","0.03","3’698’407.33","3’676’000.00","3’676’000.00","98.88","United States","-","1.41","15-Sept-2025","3.25","EUR","15-Sept-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’696’496.32","0.03","3’696’496.32","3’525’000.00","3’525’000.00","101.29","United States","-","2.76","16-May-2027","4.13","EUR","16-May-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’696’513.26","0.03","3’696’513.26","4’083’000.00","4’083’000.00","88.82","Italy","-","6.47","14-Jul-2031","2.43","EUR","14-Jul-2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","3’695’876.15","0.03","3’695’876.15","3’975’000.00","3’975’000.00","92.77","Ireland","-","2.53","27-Oct-2026","0.50","EUR","27-Oct-2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3’696’935.37","0.03","3’696’935.37","3’800’000.00","3’800’000.00","95.39","Luxembourg","-","4.82","25-Jun-2029","2.50","EUR","25-Jun-2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3’694’508.33","0.03","3’694’508.33","4’006’000.00","4’006’000.00","90.82","Australia","-","5.77","15-Jul-2030","2.00","EUR","30-Apr-2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3’694’977.00","0.03","3’694’977.00","3’900’000.00","3’900’000.00","94.74","France","-","1.49","01-Oct-2025","0.00","EUR","01-Oct-2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3’694’288.63","0.03","3’694’288.63","4’000’000.00","4’000’000.00","91.00","France","-","5.61","02-Apr-2030","1.38","EUR","02-Apr-2020" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","3’693’301.07","0.03","3’693’301.07","3’888’000.00","3’888’000.00","94.27","Australia","-","3.34","04-Oct-2027","1.50","EUR","04-Oct-2017" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","3’693’034.33","0.03","3’693’034.33","3’600’000.00","3’600’000.00","101.74","Germany","-","1.77","02-Feb-2026","5.63","EUR","02-Feb-2023" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3’692’559.79","0.03","3’692’559.79","4’200’000.00","4’200’000.00","87.58","Belgium","-","4.46","08-Nov-2028","0.88","EUR","08-Nov-2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3’690’387.90","0.03","3’690’387.90","3’959’000.00","3’959’000.00","92.85","Germany","-","3.54","01-Dec-2027","1.13","EUR","01-Jul-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’688’661.48","0.03","3’688’661.48","4’200’000.00","4’200’000.00","87.80","Belgium","-","3.72","14-Jan-2029","0.13","EUR","14-Jan-2021" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","3’687’646.80","0.03","3’687’646.80","3’539’000.00","3’539’000.00","103.54","Italy","-","1.79","16-Feb-2027","5.88","EUR","16-Feb-2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’686’443.54","0.03","3’686’443.54","3’800’000.00","3’800’000.00","96.82","France","-","1.81","19-Feb-2026","1.88","EUR","19-Feb-2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","3’686’005.94","0.03","3’686’005.94","3’618’000.00","3’618’000.00","100.84","Switzerland","-","3.42","04-Dec-2027","3.31","EUR","04-Dec-2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3’682’949.94","0.03","3’682’949.94","3’525’000.00","3’525’000.00","104.22","United Kingdom","-","6.83","03-Mar-2032","3.75","EUR","03-Mar-2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3’682’824.51","0.03","3’682’824.51","3’800’000.00","3’800’000.00","96.44","France","-","1.21","23-Jun-2025","0.63","EUR","23-Jun-2020" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","3’684’116.46","0.03","3’684’116.46","3’900’000.00","3’900’000.00","92.16","Switzerland","-","5.50","30-Apr-2050","2.53","EUR","21-Mar-2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3’684’113.93","0.03","3’684’113.93","3’635’000.00","3’635’000.00","98.88","United States","-","1.80","08-Apr-2026","2.55","EUR","08-Apr-2014" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3’682’215.55","0.03","3’682’215.55","3’589’000.00","3’589’000.00","100.66","United Kingdom","-","3.95","14-Sept-2028","3.63","EUR","14-Sept-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’680’705.80","0.03","3’680’705.80","3’570’000.00","3’570’000.00","102.70","United States","-","6.04","20-Feb-2031","3.88","EUR","28-Nov-2023" "RWE","RWE AG RegS","Electric","Fixed Income","3’680’528.96","0.03","3’680’528.96","4’130’000.00","4’130’000.00","88.95","Germany","-","4.54","26-Nov-2028","0.50","EUR","26-Nov-2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","3’678’666.11","0.03","3’678’666.11","3’500’000.00","3’500’000.00","101.28","Austria","-","6.32","15-Jun-2042","4.88","EUR","15-Jun-2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3’677’250.58","0.03","3’677’250.58","4’029’000.00","4’029’000.00","89.65","Germany","-","6.43","29-Mar-2031","1.63","EUR","29-Mar-2022" "SRENVX","ELM BV RegS","Insurance","Fixed Income","3’676’095.04","0.03","3’676’095.04","3’728’000.00","3’728’000.00","97.12","Switzerland","-","1.38","31-Dec-2079","2.60","EUR","02-Apr-2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’673’100.30","0.03","3’673’100.30","4’289’000.00","4’289’000.00","85.06","Italy","-","5.97","17-Jun-2030","0.75","EUR","17-Jun-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3’671’036.73","0.03","3’671’036.73","4’056’000.00","4’056’000.00","90.31","United States","-","3.40","15-Sept-2027","0.38","EUR","15-Sept-2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","3’671’028.98","0.03","3’671’028.98","3’600’000.00","3’600’000.00","101.21","Sweden","-","2.66","18-Jan-2027","4.00","EUR","18-Jan-2023" "MA","MASTERCARD INC","Technology","Fixed Income","3’670’164.66","0.03","3’670’164.66","4’020’000.00","4’020’000.00","91.20","United States","-","4.71","22-Feb-2029","1.00","EUR","22-Feb-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3’670’854.20","0.03","3’670’854.20","3’800’000.00","3’800’000.00","95.67","Spain","-","2.01","21-Apr-2026","1.00","EUR","21-Apr-2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3’670’591.25","0.03","3’670’591.25","3’978’000.00","3’978’000.00","92.24","Sweden","-","2.40","03-Sept-2026","0.05","EUR","03-Sept-2019" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","3’664’009.33","0.03","3’664’009.33","3’725’000.00","3’725’000.00","97.57","Netherlands","-","1.56","27-Nov-2025","2.38","EUR","27-Nov-2020" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","3’662’382.36","0.03","3’662’382.36","4’100’000.00","4’100’000.00","88.66","France","-","5.09","27-Jul-2029","1.00","EUR","27-Jul-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’663’016.23","0.03","3’663’016.23","3’900’000.00","3’900’000.00","93.91","Belgium","-","1.90","01-Mar-2027","0.25","EUR","01-Dec-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’659’759.26","0.03","3’659’759.26","3’935’000.00","3’935’000.00","91.99","United Kingdom","-","11.11","20-Nov-2037","2.88","EUR","20-Nov-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3’659’125.96","0.03","3’659’125.96","4’492’000.00","4’492’000.00","81.32","Germany","-","12.85","28-Feb-2039","1.75","EUR","28-Feb-2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’656’994.98","0.03","3’656’994.98","3’600’000.00","3’600’000.00","100.46","France","-","2.51","06-Dec-2026","3.63","EUR","06-Dec-2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3’657’264.28","0.03","3’657’264.28","3’373’000.00","3’373’000.00","106.28","Spain","-","4.72","30-Oct-2029","5.25","EUR","30-Oct-2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","3’656’731.44","0.03","3’656’731.44","4’500’000.00","4’500’000.00","81.25","Germany","-","8.39","24-Mar-2033","1.25","EUR","24-Mar-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’656’050.33","0.03","3’656’050.33","3’822’000.00","3’822’000.00","95.57","United States","-","2.81","08-Mar-2027","1.63","EUR","06-Mar-2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’653’366.15","0.03","3’653’366.15","3’800’000.00","3’800’000.00","95.17","France","-","5.11","30-Oct-2029","2.38","EUR","30-Mar-2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","3’651’392.61","0.03","3’651’392.61","3’700’000.00","3’700’000.00","97.22","Germany","-","2.05","15-Jun-2026","1.88","EUR","15-Jun-2022" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","3’650’382.75","0.03","3’650’382.75","4’230’000.00","4’230’000.00","85.67","France","-","10.28","31-Dec-2079","3.25","EUR","17-Jan-2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","3’649’075.77","0.03","3’649’075.77","3’433’000.00","3’433’000.00","104.51","Sweden","-","3.70","29-May-2028","5.38","EUR","29-Nov-2023" "ARGFP","ARGAN SA RegS","Reits","Fixed Income","3’645’144.92","0.03","3’645’144.92","4’000’000.00","4’000’000.00","90.76","France","-","2.57","17-Nov-2026","1.01","EUR","17-Nov-2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","3’645’313.64","0.03","3’645’313.64","3’367’000.00","3’367’000.00","106.56","Canada","-","4.97","16-Nov-2029","4.70","EUR","16-Nov-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’643’610.59","0.02","3’643’610.59","3’900’000.00","3’900’000.00","92.37","France","-","4.01","22-Jun-2028","1.38","EUR","22-Jun-2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3’643’679.51","0.02","3’643’679.51","4’102’000.00","4’102’000.00","87.58","United States","-","5.75","29-May-2030","1.50","EUR","29-May-2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3’644’602.68","0.02","3’644’602.68","3’737’000.00","3’737’000.00","95.97","United States","-","2.95","28-May-2027","1.88","EUR","28-May-2015" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","3’640’524.64","0.02","3’640’524.64","4’059’000.00","4’059’000.00","89.59","New Zealand","-","3.43","23-Sept-2027","0.20","EUR","23-Sept-2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3’640’799.51","0.02","3’640’799.51","3’774’000.00","3’774’000.00","96.39","United States","-","3.71","15-Mar-2028","2.15","EUR","15-Mar-2016" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3’641’372.79","0.02","3’641’372.79","4’400’000.00","4’400’000.00","81.73","Germany","-","7.20","30-Jun-2042","1.38","EUR","22-Mar-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’639’803.50","0.02","3’639’803.50","4’035’000.00","4’035’000.00","89.17","Italy","-","5.99","01-Oct-2030","2.12","EUR","01-Oct-2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3’639’591.34","0.02","3’639’591.34","4’100’000.00","4’100’000.00","88.75","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3’640’162.96","0.02","3’640’162.96","4’049’000.00","4’049’000.00","89.83","New Zealand","-","3.24","13-Jul-2027","0.10","EUR","13-Jul-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’638’835.93","0.02","3’638’835.93","4’135’000.00","4’135’000.00","87.42","Italy","-","5.03","20-Jun-2029","0.75","EUR","20-Jan-2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3’636’112.22","0.02","3’636’112.22","3’665’000.00","3’665’000.00","94.45","United Kingdom","-","2.74","18-Apr-2027","4.00","EUR","18-Jan-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3’636’398.88","0.02","3’636’398.88","3’524’000.00","3’524’000.00","100.94","Sweden","-","2.23","29-Aug-2026","3.88","EUR","29-Aug-2023" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3’635’251.89","0.02","3’635’251.89","3’457’000.00","3’457’000.00","102.08","Germany","-","9.02","22-May-2035","3.63","EUR","22-May-2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’634’628.64","0.02","3’634’628.64","3’894’000.00","3’894’000.00","92.91","United States","-","4.49","05-Jan-2029","1.88","EUR","01-Aug-2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’633’495.75","0.02","3’633’495.75","3’500’000.00","3’500’000.00","103.56","France","-","13.67","06-Mar-2044","4.25","EUR","06-Mar-2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’634’301.31","0.02","3’634’301.31","3’500’000.00","3’500’000.00","101.16","United States","-","4.56","12-Jun-2029","3.38","EUR","12-Jun-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’633’019.00","0.02","3’633’019.00","3’900’000.00","3’900’000.00","92.57","Denmark","-","2.03","28-Jul-2031","0.88","EUR","28-Apr-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’630’760.00","0.02","3’630’760.00","4’000’000.00","4’000’000.00","90.77","France","-","2.89","04-Mar-2027","0.00","EUR","04-Sept-2019" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","3’630’982.64","0.02","3’630’982.64","3’595’000.00","3’595’000.00","100.85","Denmark","-","2.06","15-Jun-2026","4.13","EUR","15-Mar-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3’626’780.79","0.02","3’626’780.79","5’297’000.00","5’297’000.00","67.74","United States","-","19.95","15-Oct-2050","1.63","EUR","29-Sept-2020" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","3’625’373.44","0.02","3’625’373.44","4’000’000.00","4’000’000.00","90.06","Spain","-","3.26","31-Dec-2079","1.58","EUR","16-Nov-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’621’491.98","0.02","3’621’491.98","3’500’000.00","3’500’000.00","102.57","Germany","-","4.99","17-Jan-2031","4.63","EUR","17-Jan-2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3’620’847.35","0.02","3’620’847.35","3’618’000.00","3’618’000.00","98.64","Japan","-","1.40","08-Sept-2025","2.61","EUR","08-Sept-2022" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","3’620’887.32","0.02","3’620’887.32","4’200’000.00","4’200’000.00","86.19","France","-","6.70","17-Mar-2031","0.75","EUR","16-Mar-2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","3’618’236.52","0.02","3’618’236.52","5’156’000.00","5’156’000.00","69.34","United States","-","14.74","13-Aug-2041","1.34","EUR","13-Aug-2021" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’615’880.34","0.02","3’615’880.34","3’746’000.00","3’746’000.00","95.54","United Kingdom","-","2.50","04-Nov-2026","2.50","EUR","04-Nov-2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3’615’509.68","0.02","3’615’509.68","3’735’000.00","3’735’000.00","96.80","United Kingdom","-","1.90","27-Mar-2026","1.75","EUR","27-Mar-2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’614’679.42","0.02","3’614’679.42","3’994’000.00","3’994’000.00","90.45","Netherlands","-","6.48","17-Mar-2031","1.75","EUR","17-Sept-2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","3’614’914.86","0.02","3’614’914.86","3’749’000.00","3’749’000.00","94.91","Switzerland","-","2.89","21-Apr-2027","1.63","EUR","21-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’614’977.39","0.02","3’614’977.39","4’531’000.00","4’531’000.00","78.19","United States","-","13.25","18-May-2040","1.85","EUR","18-May-2020" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","3’612’044.53","0.02","3’612’044.53","3’798’000.00","3’798’000.00","93.93","United States","-","2.07","22-May-2026","1.38","EUR","22-May-2019" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3’608’793.77","0.02","3’608’793.77","3’574’000.00","3’574’000.00","99.78","Netherlands","-","1.44","29-Nov-2025","3.63","EUR","29-Nov-2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3’606’455.18","0.02","3’606’455.18","3’489’000.00","3’489’000.00","102.87","United States","-","4.35","15-Feb-2029","4.30","EUR","15-Feb-2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3’604’805.84","0.02","3’604’805.84","3’500’000.00","3’500’000.00","100.98","Sweden","-","2.27","13-Sept-2026","3.75","EUR","13-Sept-2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3’602’824.63","0.02","3’602’824.63","3’704’000.00","3’704’000.00","96.92","United Kingdom","-","1.73","19-Jan-2026","1.88","EUR","19-Sept-2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3’602’742.79","0.02","3’602’742.79","3’600’000.00","3’600’000.00","97.86","Germany","-","3.86","24-May-2028","2.63","EUR","24-May-2013" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3’601’986.47","0.02","3’601’986.47","3’275’000.00","3’275’000.00","107.53","Japan","-","13.22","05-Sept-2043","4.39","EUR","05-Sept-2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3’601’267.25","0.02","3’601’267.25","4’157’000.00","4’157’000.00","86.59","Finland","-","4.57","19-Nov-2028","0.13","EUR","19-Nov-2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","3’599’060.17","0.02","3’599’060.17","4’300’000.00","4’300’000.00","83.45","Germany","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’598’990.22","0.02","3’598’990.22","4’596’000.00","4’596’000.00","78.25","United States","-","7.63","16-Feb-2032","0.50","EUR","16-Feb-2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3’597’967.61","0.02","3’597’967.61","3’440’000.00","3’440’000.00","101.08","Italy","-","1.85","08-Jun-2026","4.38","EUR","08-Jun-2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3’597’336.20","0.02","3’597’336.20","4’123’000.00","4’123’000.00","86.93","Ireland","-","5.30","20-Sept-2029","0.63","EUR","20-Sept-2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3’595’962.58","0.02","3’595’962.58","4’100’000.00","4’100’000.00","86.88","Germany","-","5.86","08-Oct-2040","1.75","EUR","08-Jul-2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","3’596’377.75","0.02","3’596’377.75","4’400’000.00","4’400’000.00","81.26","Germany","-","7.81","19-May-2032","0.55","EUR","19-May-2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3’594’983.73","0.02","3’594’983.73","4’107’000.00","4’107’000.00","87.43","Canada","-","4.52","01-Nov-2028","0.25","EUR","02-Sept-2021" "DOV","DOVER CORP","Capital Goods","Fixed Income","3’593’844.85","0.02","3’593’844.85","3’779’000.00","3’779’000.00","94.62","United States","-","2.52","09-Nov-2026","1.25","EUR","09-Nov-2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3’591’442.88","0.02","3’591’442.88","3’543’000.00","3’543’000.00","100.82","United States","-","6.12","30-Jan-2031","3.45","EUR","30-Jan-2024" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3’589’404.47","0.02","3’589’404.47","3’837’000.00","3’837’000.00","92.61","Germany","-","3.91","20-Apr-2028","1.00","EUR","20-Apr-2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3’589’924.03","0.02","3’589’924.03","3’362’000.00","3’362’000.00","104.26","France","-","3.85","21-Sept-2028","4.88","EUR","21-Sept-2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","3’589’183.21","0.02","3’589’183.21","3’900’000.00","3’900’000.00","90.54","France","-","7.41","30-Jun-2032","2.00","EUR","30-Jun-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’585’141.54","0.02","3’585’141.54","3’841’000.00","3’841’000.00","93.10","Germany","-","3.67","10-Jan-2028","1.13","EUR","10-Jan-2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’584’476.46","0.02","3’584’476.46","3’800’000.00","3’800’000.00","92.65","France","-","5.60","05-May-2030","1.88","EUR","05-May-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’582’154.93","0.02","3’582’154.93","3’800’000.00","3’800’000.00","91.94","France","-","8.66","22-Apr-2034","2.50","EUR","22-Apr-2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3’582’224.10","0.02","3’582’224.10","4’152’000.00","4’152’000.00","85.27","Germany","-","9.37","05-Jul-2034","1.38","EUR","05-Jul-2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","3’583’067.37","0.02","3’583’067.37","3’971’000.00","3’971’000.00","89.96","Italy","-","3.38","11-Sept-2027","0.50","EUR","11-Sept-2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3’582’517.74","0.02","3’582’517.74","3’450’000.00","3’450’000.00","100.93","Luxembourg","-","4.56","06-Jul-2029","4.00","EUR","29-Jun-2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","3’582’193.90","0.02","3’582’193.90","3’900’000.00","3’900’000.00","90.33","Germany","-","7.39","24-Jun-2032","2.00","EUR","24-Jun-2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","3’581’554.53","0.02","3’581’554.53","3’622’000.00","3’622’000.00","96.40","United States","-","5.37","30-Mar-2030","2.50","EUR","30-Mar-2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","3’581’437.87","0.02","3’581’437.87","3’550’000.00","3’550’000.00","100.44","Netherlands","-","7.53","14-Feb-2033","3.75","EUR","14-Feb-2024" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","3’580’539.38","0.02","3’580’539.38","3’503’000.00","3’503’000.00","100.38","United Kingdom","-","3.98","20-Sept-2028","3.53","EUR","20-Sept-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’578’755.67","0.02","3’578’755.67","4’762’000.00","4’762’000.00","75.03","United States","-","13.97","20-Feb-2040","1.25","EUR","20-Feb-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’578’439.85","0.02","3’578’439.85","3’715’000.00","3’715’000.00","94.38","United States","-","10.77","24-Jul-2037","2.88","EUR","24-Jul-2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3’575’011.63","0.02","3’575’011.63","3’470’000.00","3’470’000.00","102.87","New Zealand","-","2.81","16-Mar-2027","4.50","EUR","16-Mar-2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3’573’564.49","0.02","3’573’564.49","3’889’000.00","3’889’000.00","90.97","France","-","4.83","27-Apr-2029","1.00","EUR","27-Apr-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3’571’179.88","0.02","3’571’179.88","3’690’000.00","3’690’000.00","95.82","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3’571’067.99","0.02","3’571’067.99","3’325’000.00","3’325’000.00","104.75","Luxembourg","-","5.40","06-Sept-2030","4.75","EUR","06-Sept-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’571’411.63","0.02","3’571’411.63","4’027’000.00","4’027’000.00","86.58","United Kingdom","-","12.13","24-May-2039","2.50","EUR","24-May-2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3’569’142.91","0.02","3’569’142.91","3’769’000.00","3’769’000.00","94.06","Italy","-","3.40","24-Oct-2027","1.50","EUR","24-Oct-2017" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","3’568’989.67","0.02","3’568’989.67","3’800’000.00","3’800’000.00","93.73","France","-","4.57","28-Feb-2029","2.50","EUR","28-Feb-2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","3’565’506.71","0.02","3’565’506.71","3’550’000.00","3’550’000.00","99.99","United States","-","1.82","13-Feb-2026","3.70","EUR","13-Feb-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’565’020.59","0.02","3’565’020.59","4’200’000.00","4’200’000.00","84.74","France","-","8.97","27-Feb-2034","1.75","EUR","27-Feb-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’561’969.38","0.02","3’561’969.38","4’344’000.00","4’344’000.00","81.80","United States","-","7.40","15-Jan-2032","1.00","EUR","10-Sept-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3’562’661.21","0.02","3’562’661.21","3’653’000.00","3’653’000.00","95.79","United States","-","5.61","03-Jun-2030","2.13","EUR","02-Jun-2015" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3’558’792.95","0.02","3’558’792.95","3’400’000.00","3’400’000.00","102.76","Denmark","-","3.96","05-Oct-2028","4.00","EUR","05-Oct-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’559’573.64","0.02","3’559’573.64","4’028’000.00","4’028’000.00","88.30","Denmark","-","3.74","17-Jan-2028","0.38","EUR","24-Feb-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3’558’102.58","0.02","3’558’102.58","3’950’000.00","3’950’000.00","89.52","United Kingdom","-","3.12","14-Sept-2032","1.04","EUR","14-Sept-2021" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","3’555’916.45","0.02","3’555’916.45","3’800’000.00","3’800’000.00","93.53","Japan","-","1.97","30-Mar-2026","0.05","EUR","30-Mar-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’555’607.54","0.02","3’555’607.54","3’850’000.00","3’850’000.00","92.08","United States","-","3.53","18-Nov-2027","0.75","EUR","26-Sept-2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3’553’506.74","0.02","3’553’506.74","3’525’000.00","3’525’000.00","100.36","Canada","-","6.22","12-May-2031","3.65","EUR","12-Feb-2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3’554’236.87","0.02","3’554’236.87","3’900’000.00","3’900’000.00","89.83","Germany","-","5.71","15-May-2030","1.50","EUR","15-May-2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3’553’120.14","0.02","3’553’120.14","3’700’000.00","3’700’000.00","95.97","France","-","1.88","06-Mar-2026","1.00","EUR","06-Mar-2018" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","3’553’375.95","0.02","3’553’375.95","3’870’000.00","3’870’000.00","90.88","France","-","3.98","28-May-2028","1.13","EUR","28-May-2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3’552’385.58","0.02","3’552’385.58","3’728’000.00","3’728’000.00","95.27","United Kingdom","-","2.85","25-Mar-2027","1.75","EUR","25-Mar-2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3’549’244.68","0.02","3’549’244.68","3’905’000.00","3’905’000.00","90.43","Italy","-","4.38","11-Oct-2028","1.00","EUR","11-Oct-2016" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","3’548’348.93","0.02","3’548’348.93","3’875’000.00","3’875’000.00","91.43","Luxembourg","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3’547’142.05","0.02","3’547’142.05","3’637’000.00","3’637’000.00","96.29","Germany","-","1.91","01-Apr-2026","1.25","EUR","01-Apr-2016" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","3’547’628.92","0.02","3’547’628.92","3’800’000.00","3’800’000.00","92.50","United Kingdom","-","2.17","22-Jun-2026","1.13","EUR","22-Jun-2021" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","3’544’663.48","0.02","3’544’663.48","3’829’000.00","3’829’000.00","92.15","Sweden","-","2.38","04-Sept-2026","0.75","EUR","04-Sept-2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’544’957.26","0.02","3’544’957.26","3’500’000.00","3’500’000.00","101.07","France","-","6.08","06-Mar-2031","3.63","EUR","06-Mar-2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3’542’517.71","0.02","3’542’517.71","3’800’000.00","3’800’000.00","92.95","Germany","-","3.56","06-Dec-2027","0.88","EUR","06-Dec-2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3’540’696.71","0.02","3’540’696.71","4’023’000.00","4’023’000.00","87.70","United Kingdom","-","5.05","03-Jun-2029","0.38","EUR","03-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’538’945.68","0.02","3’538’945.68","3’784’000.00","3’784’000.00","92.73","United States","-","5.24","26-Oct-2029","1.88","EUR","27-Oct-2017" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3’537’762.89","0.02","3’537’762.89","3’900’000.00","3’900’000.00","90.38","Spain","-","3.14","23-Dec-2032","1.25","EUR","23-Jun-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’535’721.18","0.02","3’535’721.18","3’850’000.00","3’850’000.00","91.75","United States","-","2.75","15-Jan-2027","0.45","EUR","21-May-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’534’970.30","0.02","3’534’970.30","3’700’000.00","3’700’000.00","94.83","United States","-","2.15","15-Jun-2026","0.90","EUR","15-Mar-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’533’491.28","0.02","3’533’491.28","3’975’000.00","3’975’000.00","88.82","United States","-","6.60","08-Mar-2031","1.25","EUR","08-Mar-2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’532’912.53","0.02","3’532’912.53","3’500’000.00","3’500’000.00","99.86","Spain","-","4.19","22-Nov-2028","3.13","EUR","22-Nov-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’529’228.87","0.02","3’529’228.87","3’763’000.00","3’763’000.00","92.76","United Kingdom","-","3.93","29-Apr-2028","1.13","EUR","29-Apr-2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3’524’993.15","0.02","3’524’993.15","4’100’000.00","4’100’000.00","85.83","France","-","5.63","18-Jan-2030","0.75","EUR","18-Jan-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3’521’936.22","0.02","3’521’936.22","3’364’000.00","3’364’000.00","100.87","Sweden","-","1.04","30-May-2026","4.63","EUR","30-May-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3’519’969.25","0.02","3’519’969.25","3’352’000.00","3’352’000.00","104.74","United States","-","8.92","03-Mar-2035","4.00","EUR","03-Mar-2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3’520’452.45","0.02","3’520’452.45","3’505’000.00","3’505’000.00","99.99","United Kingdom","-","6.07","06-Feb-2031","3.25","EUR","06-Feb-2024" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","3’520’396.81","0.02","3’520’396.81","4’348’000.00","4’348’000.00","80.37","United Kingdom","-","7.84","07-Jul-2032","0.82","EUR","07-Jul-2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3’519’131.65","0.02","3’519’131.65","3’776’000.00","3’776’000.00","93.12","United States","-","3.80","08-Mar-2028","1.38","EUR","08-Mar-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’517’786.89","0.02","3’517’786.89","3’500’000.00","3’500’000.00","98.25","France","-","0.77","31-Dec-2079","2.38","EUR","15-Apr-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’516’634.67","0.02","3’516’634.67","3’700’000.00","3’700’000.00","94.75","United States","-","3.62","15-Jan-2028","1.50","EUR","15-Jan-2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","3’514’679.90","0.02","3’514’679.90","3’385’000.00","3’385’000.00","100.12","Switzerland","-","1.71","01-Apr-2026","3.75","EUR","01-Apr-2014" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3’512’750.69","0.02","3’512’750.69","3’300’000.00","3’300’000.00","101.76","Spain","-","4.55","07-Aug-2029","4.13","EUR","07-Feb-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","3’512’768.10","0.02","3’512’768.10","3’771’000.00","3’771’000.00","92.94","Australia","-","3.70","18-Jan-2028","1.13","EUR","18-Jan-2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","3’511’406.65","0.02","3’511’406.65","3’783’000.00","3’783’000.00","92.04","United Kingdom","-","2.12","02-Jun-2026","0.95","EUR","02-Jun-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’509’849.38","0.02","3’509’849.38","3’569’000.00","3’569’000.00","97.48","Germany","-","0.99","03-Apr-2025","0.88","EUR","03-Apr-2017" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3’508’491.02","0.02","3’508’491.02","3’300’000.00","3’300’000.00","104.03","Germany","-","8.39","07-Sept-2034","4.13","EUR","07-Sept-2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’504’932.29","0.02","3’504’932.29","3’725’000.00","3’725’000.00","93.61","United States","-","2.46","05-Oct-2026","1.00","EUR","05-Oct-2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","3’503’080.58","0.02","3’503’080.58","3’735’000.00","3’735’000.00","92.36","United Kingdom","-","3.02","03-Jun-2027","1.75","EUR","03-Jun-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3’503’115.19","0.02","3’503’115.19","4’000’000.00","4’000’000.00","87.44","United Kingdom","-","4.39","14-Sept-2028","0.25","EUR","14-Sept-2021" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3’501’743.48","0.02","3’501’743.48","3’336’000.00","3’336’000.00","102.98","Portugal","-","4.36","04-Apr-2029","4.13","EUR","04-Oct-2023" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","3’501’601.15","0.02","3’501’601.15","3’700’000.00","3’700’000.00","93.94","France","-","2.01","20-Apr-2026","0.75","EUR","20-Oct-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’501’742.36","0.02","3’501’742.36","3’282’000.00","3’282’000.00","104.60","United Kingdom","-","5.55","29-Sept-2030","4.23","EUR","29-Sept-2023" "MACIFS","MACIF RegS","Insurance","Fixed Income","3’500’479.03","0.02","3’500’479.03","4’300’000.00","4’300’000.00","79.78","France","-","7.12","21-Jun-2052","2.13","EUR","21-Jun-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’499’618.48","0.02","3’499’618.48","3’505’000.00","3’505’000.00","99.14","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","3’499’984.67","0.02","3’499’984.67","3’700’000.00","3’700’000.00","94.30","France","-","2.69","15-Jan-2027","1.50","EUR","17-Jan-2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3’498’235.66","0.02","3’498’235.66","3’500’000.00","3’500’000.00","99.17","France","-","1.57","04-Jan-2026","3.38","EUR","04-Jul-2022" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3’497’464.84","0.02","3’497’464.84","3’574’000.00","3’574’000.00","96.00","United Kingdom","-","2.93","31-May-2027","2.25","EUR","31-May-2017" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","3’496’593.93","0.02","3’496’593.93","3’300’000.00","3’300’000.00","103.96","France","-","5.17","18-Apr-2030","4.50","EUR","18-Oct-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3’492’898.74","0.02","3’492’898.74","3’695’000.00","3’695’000.00","93.92","Italy","-","2.24","15-Jul-2026","0.88","EUR","15-Jul-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3’492’335.72","0.02","3’492’335.72","4’107’000.00","4’107’000.00","84.86","Italy","-","6.52","17-Jan-2031","0.88","EUR","17-Jan-2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3’493’051.12","0.02","3’493’051.12","3’589’000.00","3’589’000.00","96.70","Switzerland","-","2.54","09-Nov-2026","1.63","EUR","07-Nov-2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3’488’808.75","0.02","3’488’808.75","3’700’000.00","3’700’000.00","93.26","France","-","4.02","27-Jun-2028","1.38","EUR","27-Jun-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3’489’501.34","0.02","3’489’501.34","3’900’000.00","3’900’000.00","87.93","Spain","-","7.33","21-May-2032","1.81","EUR","21-May-2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3’487’989.87","0.02","3’487’989.87","3’450’000.00","3’450’000.00","100.61","Canada","-","9.53","12-Feb-2036","4.01","EUR","12-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’488’615.38","0.02","3’488’615.38","4’300’000.00","4’300’000.00","80.73","France","-","7.22","19-Nov-2031","1.13","EUR","19-Nov-2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’485’868.08","0.02","3’485’868.08","3’825’000.00","3’825’000.00","89.75","United States","-","4.82","22-May-2029","1.63","EUR","22-May-2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3’484’866.14","0.02","3’484’866.14","3’717’000.00","3’717’000.00","92.37","Germany","-","4.80","22-May-2029","1.63","EUR","22-May-2017" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","3’484’226.59","0.02","3’484’226.59","3’614’000.00","3’614’000.00","96.03","United States","-","1.62","25-Nov-2025","1.13","EUR","25-Nov-2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3’483’888.40","0.02","3’483’888.40","3’400’000.00","3’400’000.00","101.77","Belgium","-","7.49","18-Jan-2033","3.63","EUR","18-Jan-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’483’227.35","0.02","3’483’227.35","3’500’000.00","3’500’000.00","98.14","Germany","-","3.15","08-Sept-2027","2.50","EUR","08-Sept-2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3’482’315.89","0.02","3’482’315.89","3’300’000.00","3’300’000.00","103.44","Sweden","-","5.56","13-Sept-2030","3.88","EUR","13-Sept-2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’481’150.49","0.02","3’481’150.49","4’200’000.00","4’200’000.00","81.89","France","-","11.49","28-Sept-2037","2.00","EUR","28-Sept-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’479’498.78","0.02","3’479’498.78","3’740’000.00","3’740’000.00","92.19","Germany","-","4.00","22-May-2028","1.00","EUR","22-Feb-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’479’810.03","0.02","3’479’810.03","3’800’000.00","3’800’000.00","91.47","France","-","4.69","28-Feb-2029","1.38","EUR","28-Sept-2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3’477’928.58","0.02","3’477’928.58","3’500’000.00","3’500’000.00","97.01","Luxembourg","-","2.88","17-Apr-2027","2.50","EUR","17-Apr-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3’476’833.68","0.02","3’476’833.68","3’400’000.00","3’400’000.00","101.46","Spain","-","4.30","15-Jan-2030","4.00","EUR","15-Jan-2024" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3’475’719.18","0.02","3’475’719.18","3’231’000.00","3’231’000.00","104.56","United Kingdom","-","5.34","27-Jul-2030","4.50","EUR","27-Jul-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3’476’029.97","0.02","3’476’029.97","3’275’000.00","3’275’000.00","102.25","Finland","-","2.80","18-Apr-2027","4.13","EUR","18-Oct-2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3’475’510.74","0.02","3’475’510.74","3’597’000.00","3’597’000.00","95.77","United States","-","6.01","30-Nov-2030","2.63","EUR","30-Nov-2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3’472’747.46","0.02","3’472’747.46","4’046’000.00","4’046’000.00","85.64","United States","-","5.36","22-Sept-2029","0.38","EUR","22-Sept-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’469’357.16","0.02","3’469’357.16","3’700’000.00","3’700’000.00","92.67","France","-","3.83","05-Apr-2028","1.13","EUR","05-Apr-2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3’467’044.82","0.02","3’467’044.82","3’630’000.00","3’630’000.00","95.48","Australia","-","2.89","22-Mar-2027","2.00","EUR","20-Mar-2015" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3’467’999.44","0.02","3’467’999.44","3’400’000.00","3’400’000.00","99.96","France","-","1.48","31-Dec-2079","4.50","EUR","14-Oct-2014" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3’464’947.23","0.02","3’464’947.23","3’977’000.00","3’977’000.00","86.18","Switzerland","-","7.61","26-May-2032","1.13","EUR","26-May-2020" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3’464’870.01","0.02","3’464’870.01","3’900’000.00","3’900’000.00","88.28","France","-","5.33","01-Dec-2029","1.75","EUR","01-Dec-2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3’465’284.03","0.02","3’465’284.03","3’700’000.00","3’700’000.00","92.24","France","-","3.89","14-May-2028","1.63","EUR","14-May-2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3’463’508.06","0.02","3’463’508.06","3’694’000.00","3’694’000.00","93.71","United Kingdom","-","2.87","13-Mar-2027","1.25","EUR","13-Mar-2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’462’535.43","0.02","3’462’535.43","3’100’000.00","3’100’000.00","108.15","Spain","-","7.09","19-Jul-2034","5.13","EUR","19-Jul-2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3’463’066.20","0.02","3’463’066.20","3’625’000.00","3’625’000.00","94.75","United Kingdom","-","2.46","03-Oct-2027","1.63","EUR","03-Oct-2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3’459’839.34","0.02","3’459’839.34","4’000’000.00","4’000’000.00","86.20","France","-","8.12","17-Jan-2033","1.50","EUR","17-Nov-2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3’459’709.84","0.02","3’459’709.84","3’261’000.00","3’261’000.00","102.41","Netherlands","-","5.92","03-Apr-2031","3.75","EUR","03-Apr-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’458’931.48","0.02","3’458’931.48","3’650’000.00","3’650’000.00","94.38","United States","-","2.43","22-Sept-2026","0.75","EUR","08-Mar-2019" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","3’458’330.15","0.02","3’458’330.15","3’528’000.00","3’528’000.00","97.50","Italy","-","1.67","08-Jan-2026","2.38","EUR","08-Jul-2020" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","3’457’870.45","0.02","3’457’870.45","3’326’000.00","3’326’000.00","103.18","Denmark","-","4.96","06-Feb-2030","5.62","EUR","06-Feb-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3’455’153.19","0.02","3’455’153.19","3’425’000.00","3’425’000.00","100.28","Italy","-","3.98","23-Jul-2028","3.38","EUR","23-Jan-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’454’144.95","0.02","3’454’144.95","4’200’000.00","4’200’000.00","82.19","Germany","-","7.66","20-Feb-2032","0.50","EUR","20-Feb-2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","3’450’998.80","0.02","3’450’998.80","3’300’000.00","3’300’000.00","102.75","France","-","4.00","22-Nov-2028","5.25","EUR","22-Nov-2023" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","3’448’405.88","0.02","3’448’405.88","3’324’000.00","3’324’000.00","99.88","Switzerland","-","2.85","31-Dec-2079","4.50","EUR","27-Sept-2016" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","3’446’741.70","0.02","3’446’741.70","3’748’000.00","3’748’000.00","91.53","Luxembourg","-","2.50","20-Oct-2026","1.00","EUR","20-Oct-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’447’113.39","0.02","3’447’113.39","4’175’000.00","4’175’000.00","82.04","United States","-","7.00","01-Aug-2031","0.80","EUR","01-Aug-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’443’796.54","0.02","3’443’796.54","3’900’000.00","3’900’000.00","88.12","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’444’719.32","0.02","3’444’719.32","3’400’000.00","3’400’000.00","101.31","Belgium","-","7.00","27-Mar-2032","3.75","EUR","27-Mar-2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3’443’236.69","0.02","3’443’236.69","3’925’000.00","3’925’000.00","87.40","United Kingdom","-","4.25","13-Sept-2029","0.60","EUR","13-Sept-2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3’440’714.30","0.02","3’440’714.30","3’400’000.00","3’400’000.00","101.02","France","-","6.06","11-Mar-2031","3.88","EUR","11-Mar-2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’439’869.79","0.02","3’439’869.79","3’761’000.00","3’761’000.00","91.27","Germany","-","3.43","24-Sept-2027","0.38","EUR","24-Sept-2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’440’357.98","0.02","3’440’357.98","3’678’000.00","3’678’000.00","92.87","United Kingdom","-","5.31","20-Nov-2029","1.88","EUR","20-Nov-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’436’287.66","0.02","3’436’287.66","3’500’000.00","3’500’000.00","96.86","France","-","1.15","05-Jun-2030","1.63","EUR","05-Jun-2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","3’436’023.66","0.02","3’436’023.66","3’670’000.00","3’670’000.00","92.06","Finland","-","3.00","27-May-2027","1.88","EUR","27-May-2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3’435’116.70","0.02","3’435’116.70","3’900’000.00","3’900’000.00","87.44","France","-","5.88","20-May-2030","0.75","EUR","20-May-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’436’063.72","0.02","3’436’063.72","3’800’000.00","3’800’000.00","89.06","United States","-","6.50","31-Mar-2031","1.38","EUR","31-Mar-2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3’432’148.81","0.02","3’432’148.81","4’319’000.00","4’319’000.00","78.51","Sweden","-","3.88","13-Apr-2028","1.00","EUR","13-Oct-2021" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3’432’048.08","0.02","3’432’048.08","3’739’000.00","3’739’000.00","91.78","Australia","-","4.76","26-Mar-2029","1.38","EUR","26-Mar-2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3’425’941.14","0.02","3’425’941.14","3’403’000.00","3’403’000.00","100.40","United States","-","4.45","08-Mar-2029","3.38","EUR","27-Feb-2024" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3’425’632.17","0.02","3’425’632.17","3’200’000.00","3’200’000.00","105.40","Germany","-","4.83","28-Nov-2029","5.00","EUR","28-Nov-2022" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3’424’187.63","0.02","3’424’187.63","3’200’000.00","3’200’000.00","104.89","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3’422’464.69","0.02","3’422’464.69","3’148’000.00","3’148’000.00","106.49","Sweden","-","9.07","13-Sept-2035","4.13","EUR","13-Sept-2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3’422’507.81","0.02","3’422’507.81","4’175’000.00","4’175’000.00","81.02","United States","-","7.67","18-Jul-2032","1.38","EUR","18-Jan-2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3’423’134.99","0.02","3’423’134.99","3’300’000.00","3’300’000.00","100.87","France","-","5.97","13-Jun-2031","3.63","EUR","13-Jun-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’422’995.70","0.02","3’422’995.70","3’400’000.00","3’400’000.00","100.04","United States","-","6.04","10-Jan-2031","3.00","EUR","10-Jan-2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3’419’326.00","0.02","3’419’326.00","3’481’000.00","3’481’000.00","95.00","United Kingdom","-","8.23","30-Mar-2034","3.25","EUR","30-May-2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’418’265.14","0.02","3’418’265.14","4’000’000.00","4’000’000.00","84.99","France","-","7.98","13-Dec-2032","1.63","EUR","11-Dec-2017" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3’415’018.89","0.02","3’415’018.89","3’372’000.00","3’372’000.00","100.22","Netherlands","-","4.20","12-Dec-2028","3.63","EUR","12-Dec-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’414’815.42","0.02","3’414’815.42","3’800’000.00","3’800’000.00","89.07","France","-","4.09","31-Dec-2079","1.75","EUR","15-Oct-2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’415’696.38","0.02","3’415’696.38","3’300’000.00","3’300’000.00","101.51","France","-","3.06","15-Sept-2027","3.75","EUR","15-Sept-2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3’414’419.73","0.02","3’414’419.73","3’445’000.00","3’445’000.00","98.88","United States","-","1.85","07-Mar-2026","4.13","EUR","07-Mar-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’414’205.59","0.02","3’414’205.59","4’200’000.00","4’200’000.00","80.42","France","-","7.55","29-Mar-2032","0.88","EUR","28-Oct-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","3’412’749.17","0.02","3’412’749.17","3’500’000.00","3’500’000.00","95.82","Spain","-","3.05","13-Jul-2027","2.38","EUR","13-Jul-2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","3’411’545.04","0.02","3’411’545.04","3’339’000.00","3’339’000.00","100.94","Sweden","-","3.22","21-Dec-2082","4.63","EUR","21-Sept-2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3’410’555.08","0.02","3’410’555.08","3’420’000.00","3’420’000.00","96.87","Australia","-","7.72","29-Apr-2033","3.13","EUR","30-Apr-2013" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3’411’321.88","0.02","3’411’321.88","3’934’000.00","3’934’000.00","86.61","Germany","-","4.68","12-Jan-2029","0.50","EUR","12-Jan-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3’408’456.72","0.02","3’408’456.72","3’321’000.00","3’321’000.00","101.85","United States","-","5.23","09-Jan-2030","3.63","EUR","09-Jan-2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3’406’517.97","0.02","3’406’517.97","3’400’000.00","3’400’000.00","99.58","France","-","7.59","19-Jan-2033","3.25","EUR","19-Jan-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’403’007.71","0.02","3’403’007.71","3’457’000.00","3’457’000.00","97.42","France","-","1.15","03-Jun-2025","1.25","EUR","03-Feb-2015" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","3’395’807.52","0.02","3’395’807.52","3’233’000.00","3’233’000.00","103.04","Ireland","-","3.10","18-Oct-2027","4.50","EUR","18-Oct-2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’396’705.58","0.02","3’396’705.58","3’418’000.00","3’418’000.00","97.79","Germany","-","1.12","24-May-2025","1.88","EUR","24-May-2022" "ICADFP","ICADE RegS","Reits","Fixed Income","3’395’776.12","0.02","3’395’776.12","3’500’000.00","3’500’000.00","95.63","France","-","2.09","10-Jun-2026","1.75","EUR","10-Jun-2016" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3’395’274.55","0.02","3’395’274.55","4’400’000.00","4’400’000.00","76.85","Germany","-","9.05","23-Sept-2033","0.63","EUR","23-Sept-2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","3’395’141.15","0.02","3’395’141.15","3’325’000.00","3’325’000.00","101.88","Australia","-","8.40","07-Jun-2034","4.00","EUR","07-Mar-2024" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3’394’556.92","0.02","3’394’556.92","3’483’000.00","3’483’000.00","96.76","United Kingdom","-","3.48","13-Nov-2027","1.88","EUR","13-Nov-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’394’782.48","0.02","3’394’782.48","3’661’000.00","3’661’000.00","92.65","United States","-","2.31","03-Aug-2026","0.13","EUR","01-Aug-2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’392’756.37","0.02","3’392’756.37","3’654’000.00","3’654’000.00","92.66","Germany","-","2.45","28-Sept-2026","0.38","EUR","28-Sept-2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’393’671.52","0.02","3’393’671.52","3’200’000.00","3’200’000.00","103.70","Germany","-","4.69","14-Sept-2029","4.38","EUR","14-Sept-2023" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","3’391’414.91","0.02","3’391’414.91","3’545’000.00","3’545’000.00","95.56","United States","-","1.84","18-Feb-2026","1.00","EUR","05-Nov-2018" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’391’403.26","0.02","3’391’403.26","3’514’000.00","3’514’000.00","96.16","Germany","-","1.68","15-Dec-2025","1.25","EUR","15-Dec-2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","3’388’772.95","0.02","3’388’772.95","3’600’000.00","3’600’000.00","94.03","Germany","-","2.10","18-May-2026","0.13","EUR","18-May-2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’388’011.33","0.02","3’388’011.33","3’300’000.00","3’300’000.00","100.92","France","-","4.84","27-Sept-2029","3.50","EUR","27-Sept-2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3’385’431.29","0.02","3’385’431.29","4’049’000.00","4’049’000.00","83.46","Sweden","-","5.31","25-Aug-2029","0.25","EUR","25-Feb-2021" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","3’384’890.54","0.02","3’384’890.54","3’349’000.00","3’349’000.00","98.67","United States","-","1.86","28-Apr-2026","2.63","EUR","28-Apr-2014" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","3’385’174.95","0.02","3’385’174.95","3’375’000.00","3’375’000.00","100.14","United Kingdom","-","4.91","12-Sept-2029","3.63","EUR","12-Mar-2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3’383’153.97","0.02","3’383’153.97","3’577’000.00","3’577’000.00","94.53","United States","-","1.61","15-Nov-2025","0.13","EUR","16-Nov-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’379’688.21","0.02","3’379’688.21","3’900’000.00","3’900’000.00","86.21","France","-","5.29","24-Sept-2029","0.88","EUR","24-Sept-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3’380’416.67","0.02","3’380’416.67","3’500’000.00","3’500’000.00","95.55","Spain","-","4.28","17-Oct-2028","2.32","EUR","17-Jan-2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","3’378’246.00","0.02","3’378’246.00","3’600’000.00","3’600’000.00","93.54","United States","-","2.69","15-Jan-2027","1.50","EUR","02-Jan-2020" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","3’379’330.78","0.02","3’379’330.78","3’375’000.00","3’375’000.00","98.49","Netherlands","-","1.24","15-Oct-2025","3.63","EUR","09-Oct-2020" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’377’890.64","0.02","3’377’890.64","3’115’000.00","3’115’000.00","104.59","United Kingdom","-","4.38","14-Jun-2029","4.88","EUR","14-Jun-2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3’376’510.43","0.02","3’376’510.43","3’200’000.00","3’200’000.00","104.02","France","-","5.29","20-May-2030","4.25","EUR","20-Nov-2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3’377’173.63","0.02","3’377’173.63","3’500’000.00","3’500’000.00","94.91","Germany","-","2.89","06-Apr-2027","1.63","EUR","06-Apr-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’377’860.52","0.02","3’377’860.52","3’300’000.00","3’300’000.00","100.26","France","-","1.31","05-Sept-2025","3.75","EUR","05-Sept-2023" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3’375’512.05","0.02","3’375’512.05","3’517’000.00","3’517’000.00","95.21","France","-","2.05","13-May-2026","0.88","EUR","13-May-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’375’974.57","0.02","3’375’974.57","3’300’000.00","3’300’000.00","101.85","France","-","3.63","14-Feb-2028","3.88","EUR","14-Jun-2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3’372’756.25","0.02","3’372’756.25","3’474’000.00","3’474’000.00","95.77","Italy","-","2.16","26-Jun-2026","1.75","EUR","30-Nov-2015" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3’372’308.67","0.02","3’372’308.67","3’424’000.00","3’424’000.00","97.47","Italy","-","1.40","19-Sept-2025","1.95","EUR","19-Sept-2018" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3’372’658.17","0.02","3’372’658.17","3’389’000.00","3’389’000.00","98.18","United States","-","2.36","14-Sept-2026","2.50","EUR","14-Sept-2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3’373’152.79","0.02","3’373’152.79","3’600’000.00","3’600’000.00","92.30","Germany","-","3.98","28-Jun-2028","1.88","EUR","28-Mar-2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’371’074.76","0.02","3’371’074.76","3’355’000.00","3’355’000.00","99.45","United Kingdom","-","7.49","28-Nov-2032","3.13","EUR","28-Nov-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3’370’286.98","0.02","3’370’286.98","3’900’000.00","3’900’000.00","85.89","Germany","-","5.06","09-Oct-2039","1.13","EUR","09-Oct-2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","3’369’721.04","0.02","3’369’721.04","3’416’000.00","3’416’000.00","96.47","United States","-","1.90","09-Apr-2026","2.25","EUR","09-Oct-2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3’368’758.80","0.02","3’368’758.80","3’439’000.00","3’439’000.00","97.21","Germany","-","1.12","22-May-2025","0.88","EUR","22-May-2018" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3’367’793.94","0.02","3’367’793.94","3’106’000.00","3’106’000.00","106.39","Denmark","-","7.76","05-Oct-2033","4.25","EUR","05-Oct-2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","3’368’296.49","0.02","3’368’296.49","3’350’000.00","3’350’000.00","97.83","Finland","-","3.69","15-May-2028","3.13","EUR","15-May-2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3’368’871.33","0.02","3’368’871.33","3’375’000.00","3’375’000.00","97.93","United Kingdom","-","4.78","01-Aug-2029","2.88","EUR","01-Aug-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’366’848.05","0.02","3’366’848.05","3’300’000.00","3’300’000.00","101.94","Germany","-","2.76","21-Mar-2028","4.63","EUR","21-Sept-2022" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","3’367’191.81","0.02","3’367’191.81","3’422’000.00","3’422’000.00","97.31","United States","-","4.21","22-Nov-2028","3.13","EUR","22-Nov-2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3’366’187.84","0.02","3’366’187.84","3’123’000.00","3’123’000.00","105.56","Japan","-","7.15","05-Sept-2032","3.98","EUR","05-Sept-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’365’255.46","0.02","3’365’255.46","3’500’000.00","3’500’000.00","95.66","France","-","2.55","30-Nov-2026","1.50","EUR","30-Mar-2017" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’364’040.11","0.02","3’364’040.11","3’809’000.00","3’809’000.00","88.19","Sweden","-","5.35","15-Sept-2029","0.25","EUR","15-Sept-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3’363’974.71","0.02","3’363’974.71","3’542’000.00","3’542’000.00","94.94","United States","-","3.82","22-Mar-2028","2.00","EUR","22-Mar-2018" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3’363’202.91","0.02","3’363’202.91","3’893’000.00","3’893’000.00","85.72","Luxembourg","-","7.01","17-Oct-2031","1.50","EUR","17-Oct-2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’361’046.89","0.02","3’361’046.89","3’605’000.00","3’605’000.00","93.13","Netherlands","-","2.10","17-May-2026","0.13","EUR","17-May-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","3’360’900.82","0.02","3’360’900.82","3’500’000.00","3’500’000.00","95.62","France","-","1.60","17-Nov-2025","1.13","EUR","15-Nov-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’359’571.74","0.02","3’359’571.74","3’409’000.00","3’409’000.00","97.59","United States","-","4.23","15-Nov-2028","2.63","EUR","17-Nov-2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3’360’242.56","0.02","3’360’242.56","3’600’000.00","3’600’000.00","93.10","France","-","3.65","18-Jan-2028","1.25","EUR","18-Jan-2019" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3’359’473.91","0.02","3’359’473.91","4’000’000.00","4’000’000.00","82.25","France","-","6.85","21-Apr-2042","1.85","EUR","21-Oct-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","3’359’245.57","0.02","3’359’245.57","3’600’000.00","3’600’000.00","92.50","France","-","3.31","13-Sept-2027","1.50","EUR","13-Sept-2017" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","3’358’726.02","0.02","3’358’726.02","3’200’000.00","3’200’000.00","101.73","United States","-","8.26","13-Apr-2034","3.38","EUR","13-Jan-2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3’357’062.31","0.02","3’357’062.31","3’350’000.00","3’350’000.00","100.12","Australia","-","2.14","18-Jun-2026","3.43","EUR","18-Mar-2024" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3’354’824.97","0.02","3’354’824.97","3’000’000.00","3’000’000.00","107.85","Luxembourg","-","7.33","12-Jun-2033","5.00","EUR","12-Jun-2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3’354’689.50","0.02","3’354’689.50","4’040’000.00","4’040’000.00","81.73","United States","-","12.98","13-Jun-2039","1.65","EUR","13-Jun-2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3’353’509.07","0.02","3’353’509.07","3’391’000.00","3’391’000.00","97.72","United Kingdom","-","1.37","27-Aug-2025","2.00","EUR","27-May-2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3’352’354.55","0.02","3’352’354.55","3’852’000.00","3’852’000.00","86.97","United Kingdom","-","4.60","02-Dec-2028","0.20","EUR","02-Dec-2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","3’352’278.94","0.02","3’352’278.94","3’518’000.00","3’518’000.00","93.68","Australia","-","3.81","26-Apr-2028","1.75","EUR","26-Apr-2018" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3’347’332.88","0.02","3’347’332.88","3’592’000.00","3’592’000.00","92.97","Italy","-","3.69","08-Feb-2028","1.63","EUR","08-Feb-2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3’348’575.15","0.02","3’348’575.15","3’618’000.00","3’618’000.00","92.35","United States","-","2.62","30-Nov-2026","0.63","EUR","29-Nov-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3’347’298.95","0.02","3’347’298.95","3’423’000.00","3’423’000.00","96.94","South Africa","-","1.44","18-Sept-2025","1.63","EUR","18-Sept-2017" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3’347’074.72","0.02","3’347’074.72","3’450’000.00","3’450’000.00","96.42","Japan","-","1.44","19-Sept-2025","1.15","EUR","19-Sept-2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’347’185.73","0.02","3’347’185.73","2’980’000.00","2’980’000.00","107.26","Italy","-","6.87","20-Apr-2033","5.40","EUR","20-Apr-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3’344’834.70","0.02","3’344’834.70","3’100’000.00","3’100’000.00","103.47","Czech Republic","-","2.02","29-Jun-2027","5.94","EUR","29-Jun-2023" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","3’345’349.43","0.02","3’345’349.43","3’280’000.00","3’280’000.00","101.55","United Kingdom","-","3.58","15-Feb-2028","3.82","EUR","15-Feb-2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3’342’947.69","0.02","3’342’947.69","3’370’000.00","3’370’000.00","98.00","Italy","-","1.35","11-Sept-2025","2.19","EUR","11-Sept-2018" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","3’343’339.05","0.02","3’343’339.05","3’605’000.00","3’605’000.00","91.62","Czech Republic","-","2.25","30-Jul-2026","1.70","EUR","30-Jul-2019" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","3’342’668.85","0.02","3’342’668.85","3’273’000.00","3’273’000.00","99.97","Denmark","-","1.44","29-Sept-2045","4.38","EUR","29-Sept-2015" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3’342’117.04","0.02","3’342’117.04","3’435’000.00","3’435’000.00","96.75","United States","-","1.57","17-Nov-2025","1.50","EUR","17-Feb-2017" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","3’341’479.73","0.02","3’341’479.73","3’578’000.00","3’578’000.00","93.21","United Kingdom","-","2.79","17-Feb-2027","1.63","EUR","17-Feb-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’341’351.21","0.02","3’341’351.21","3’425’000.00","3’425’000.00","95.60","United States","-","4.72","31-May-2029","2.38","EUR","31-May-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3’340’268.69","0.02","3’340’268.69","3’531’000.00","3’531’000.00","94.04","Germany","-","3.34","06-Sept-2027","1.00","EUR","06-Sept-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’338’576.24","0.02","3’338’576.24","3’330’000.00","3’330’000.00","98.22","France","-","2.08","04-Jun-2026","2.50","EUR","04-Jun-2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3’337’891.32","0.02","3’337’891.32","3’499’000.00","3’499’000.00","95.20","United States","-","1.65","03-Dec-2025","0.63","EUR","03-Dec-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’335’809.67","0.02","3’335’809.67","3’400’000.00","3’400’000.00","97.23","France","-","1.09","12-May-2025","1.00","EUR","12-May-2016" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","3’333’894.44","0.02","3’333’894.44","3’411’000.00","3’411’000.00","96.91","Australia","-","1.30","30-Jul-2025","1.25","EUR","30-Apr-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3’328’137.28","0.02","3’328’137.28","3’300’000.00","3’300’000.00","100.05","France","-","4.27","12-Jan-2029","3.88","EUR","12-Jan-2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3’327’071.90","0.02","3’327’071.90","3’300’000.00","3’300’000.00","100.47","United Kingdom","-","8.44","23-May-2034","3.75","EUR","23-Feb-2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3’324’662.65","0.02","3’324’662.65","4’199’000.00","4’199’000.00","78.94","Italy","-","9.92","17-Jan-2035","1.25","EUR","17-Jan-2022" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’323’001.21","0.02","3’323’001.21","3’190’000.00","3’190’000.00","102.92","United Kingdom","-","5.78","01-Dec-2030","3.88","EUR","01-Dec-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’322’616.56","0.02","3’322’616.56","3’400’000.00","3’400’000.00","96.27","Austria","-","1.95","07-Apr-2026","1.50","EUR","07-Apr-2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","3’322’959.93","0.02","3’322’959.93","3’600’000.00","3’600’000.00","92.16","Germany","-","2.82","22-Feb-2027","1.50","EUR","22-Feb-2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3’322’834.50","0.02","3’322’834.50","3’609’000.00","3’609’000.00","91.64","United States","-","3.14","16-Jun-2027","0.55","EUR","16-Jun-2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3’323’580.54","0.02","3’323’580.54","3’982’000.00","3’982’000.00","83.42","Germany","-","5.75","12-Feb-2030","0.38","EUR","12-Aug-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’320’022.98","0.02","3’320’022.98","3’524’000.00","3’524’000.00","93.23","Denmark","-","3.17","12-Jul-2027","1.38","EUR","29-Mar-2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3’318’840.87","0.02","3’318’840.87","3’926’000.00","3’926’000.00","84.46","United Kingdom","-","8.99","14-Mar-2034","1.88","EUR","14-Mar-2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’319’411.27","0.02","3’319’411.27","3’400’000.00","3’400’000.00","96.95","Spain","-","1.19","16-Jun-2025","0.88","EUR","14-Apr-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3’317’254.13","0.02","3’317’254.13","3’300’000.00","3’300’000.00","97.78","Germany","-","2.89","24-May-2028","3.25","EUR","24-May-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’317’157.19","0.02","3’317’157.19","3’125’000.00","3’125’000.00","102.59","Japan","-","3.73","20-May-2028","4.16","EUR","20-Feb-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’317’667.41","0.02","3’317’667.41","3’846’000.00","3’846’000.00","85.50","Japan","-","5.80","15-Apr-2030","0.80","EUR","14-Jan-2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","3’315’160.46","0.02","3’315’160.46","3’603’000.00","3’603’000.00","91.50","United States","-","3.06","20-May-2027","0.60","EUR","01-Mar-2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","3’312’819.62","0.02","3’312’819.62","3’600’000.00","3’600’000.00","91.99","Germany","-","3.81","22-Mar-2028","1.75","EUR","22-Mar-2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’311’900.33","0.02","3’311’900.33","3’200’000.00","3’200’000.00","102.33","France","-","5.01","23-Nov-2029","3.38","EUR","23-Nov-2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","3’311’887.78","0.02","3’311’887.78","3’475’000.00","3’475’000.00","95.29","United Kingdom","-","1.93","23-Mar-2026","1.25","EUR","23-Mar-2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3’307’321.76","0.02","3’307’321.76","3’400’000.00","3’400’000.00","96.66","Germany","-","1.46","29-Sept-2025","1.25","EUR","28-Sept-2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’306’896.10","0.02","3’306’896.10","3’300’000.00","3’300’000.00","99.85","France","-","7.73","23-Sept-2033","3.88","EUR","23-Feb-2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3’306’944.36","0.02","3’306’944.36","3’600’000.00","3’600’000.00","91.59","Germany","-","3.19","05-Jul-2027","0.38","EUR","05-Jul-2019" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3’305’647.67","0.02","3’305’647.67","3’900’000.00","3’900’000.00","83.38","France","-","6.21","31-Dec-2079","1.88","EUR","02-Jul-2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3’305’163.46","0.02","3’305’163.46","3’773’000.00","3’773’000.00","87.50","Germany","-","5.68","08-Feb-2030","0.75","EUR","08-Aug-2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3’305’899.41","0.02","3’305’899.41","3’611’000.00","3’611’000.00","90.70","Switzerland","-","5.97","14-Aug-2030","1.38","EUR","14-Feb-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3’304’164.72","0.02","3’304’164.72","3’543’000.00","3’543’000.00","93.22","United States","-","5.57","21-Mar-2030","1.98","EUR","21-Mar-2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","3’303’263.22","0.02","3’303’263.22","3’091’000.00","3’091’000.00","104.04","United Kingdom","-","3.80","14-Sept-2028","5.25","EUR","14-Sept-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’303’324.53","0.02","3’303’324.53","3’429’000.00","3’429’000.00","95.98","Denmark","-","1.26","10-Jul-2025","0.50","EUR","11-Jun-2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3’301’476.48","0.02","3’301’476.48","3’300’000.00","3’300’000.00","99.50","France","-","5.23","24-Jan-2030","3.13","EUR","24-May-2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","3’301’915.62","0.02","3’301’915.62","3’100’000.00","3’100’000.00","104.43","Germany","-","3.10","31-Oct-2027","5.13","EUR","31-Oct-2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3’302’035.59","0.02","3’302’035.59","3’900’000.00","3’900’000.00","83.95","Germany","-","5.97","09-Jul-2030","1.00","EUR","09-Jul-2020" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","3’297’886.27","0.02","3’297’886.27","3’531’000.00","3’531’000.00","92.60","Luxembourg","-","3.31","16-Sept-2027","1.50","EUR","16-Sept-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’298’720.57","0.02","3’298’720.57","3’300’000.00","3’300’000.00","99.16","United States","-","1.67","17-Dec-2025","2.88","EUR","17-Dec-2013" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3’296’790.61","0.02","3’296’790.61","3’362’000.00","3’362’000.00","97.27","United States","-","1.61","25-Nov-2025","2.33","EUR","25-Nov-2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","3’294’927.78","0.02","3’294’927.78","2’950’000.00","2’950’000.00","107.80","Germany","-","2.68","06-Apr-2027","7.88","EUR","29-Sept-2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3’294’640.38","0.02","3’294’640.38","3’215’000.00","3’215’000.00","100.58","Sweden","-","1.45","01-Oct-2025","3.88","EUR","01-Oct-2010" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","3’294’655.65","0.02","3’294’655.65","3’200’000.00","3’200’000.00","100.64","Italy","-","1.41","16-Sept-2025","4.38","EUR","16-Sept-2010" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’294’100.12","0.02","3’294’100.12","3’225’000.00","3’225’000.00","101.74","United Kingdom","-","10.38","15-Feb-2037","3.50","EUR","15-Feb-2024" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3’292’346.34","0.02","3’292’346.34","4’035’000.00","4’035’000.00","80.27","China","-","7.47","03-Aug-2032","2.03","EUR","03-Aug-2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3’291’147.97","0.02","3’291’147.97","3’799’000.00","3’799’000.00","86.35","United Kingdom","-","5.29","06-Sept-2029","0.50","EUR","06-May-2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3’289’698.31","0.02","3’289’698.31","3’689’000.00","3’689’000.00","88.53","Denmark","-","5.04","01-Jul-2029","0.88","EUR","01-Jul-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’287’726.24","0.02","3’287’726.24","3’275’000.00","3’275’000.00","100.38","Denmark","-","4.82","09-Jul-2029","3.88","EUR","27-Mar-2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’283’814.75","0.02","3’283’814.75","3’801’000.00","3’801’000.00","85.63","United States","-","12.47","30-Oct-2038","1.88","EUR","30-Oct-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’284’130.45","0.02","3’284’130.45","3’275’000.00","3’275’000.00","99.69","United States","-","1.71","21-Jan-2026","3.20","EUR","21-Nov-2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’282’972.16","0.02","3’282’972.16","3’900’000.00","3’900’000.00","83.72","France","-","6.03","01-Jul-2030","0.63","EUR","01-Jul-2019" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3’282’502.49","0.02","3’282’502.49","3’809’000.00","3’809’000.00","85.75","Germany","-","5.15","19-Jul-2029","0.63","EUR","19-May-2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","3’281’649.57","0.02","3’281’649.57","3’629’000.00","3’629’000.00","89.34","Germany","-","5.81","12-Jun-2030","1.38","EUR","12-Jun-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’280’964.66","0.02","3’280’964.66","3’600’000.00","3’600’000.00","90.36","United Kingdom","-","6.07","04-Sept-2030","1.38","EUR","04-Sept-2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’279’560.46","0.02","3’279’560.46","3’600’000.00","3’600’000.00","90.60","United States","-","5.38","28-Nov-2029","1.50","EUR","28-Nov-2017" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3’276’431.74","0.02","3’276’431.74","3’200’000.00","3’200’000.00","100.62","France","-","1.43","18-Oct-2025","4.00","EUR","18-Oct-2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","3’273’391.23","0.02","3’273’391.23","3’400’000.00","3’400’000.00","95.82","Belgium","-","1.48","13-Oct-2026","1.00","EUR","13-Oct-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’273’698.03","0.02","3’273’698.03","4’000’000.00","4’000’000.00","81.03","Japan","-","8.52","12-Apr-2033","0.84","EUR","12-Apr-2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","3’273’172.95","0.02","3’273’172.95","3’250’000.00","3’250’000.00","100.49","United States","-","6.86","06-Mar-2032","3.70","EUR","06-Mar-2024" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3’273’471.15","0.02","3’273’471.15","3’000’000.00","3’000’000.00","105.25","France","-","3.62","21-Jul-2028","5.63","EUR","21-Jul-2023" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","3’272’776.36","0.02","3’272’776.36","3’346’000.00","3’346’000.00","94.95","Finland","-","4.62","23-May-2049","3.38","EUR","23-May-2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3’267’479.72","0.02","3’267’479.72","3’307’000.00","3’307’000.00","97.43","United Kingdom","-","1.16","09-Sept-2030","2.50","EUR","09-Jun-2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","3’264’467.91","0.02","3’264’467.91","3’380’000.00","3’380’000.00","95.64","United States","-","4.21","08-Oct-2028","2.00","EUR","08-Oct-2018" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","3’265’162.06","0.02","3’265’162.06","3’225’000.00","3’225’000.00","100.80","United States","-","4.86","15-Aug-2029","3.70","EUR","13-Feb-2024" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","3’265’081.74","0.02","3’265’081.74","3’400’000.00","3’400’000.00","94.81","France","-","3.02","05-Jun-2027","1.50","EUR","05-Jun-2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","3’264’691.82","0.02","3’264’691.82","3’225’000.00","3’225’000.00","99.37","Switzerland","-","4.81","31-Aug-2029","3.25","EUR","31-Aug-2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3’260’209.89","0.02","3’260’209.89","3’337’000.00","3’337’000.00","96.96","Italy","-","1.56","04-Nov-2025","1.88","EUR","04-Nov-2015" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3’258’569.32","0.02","3’258’569.32","3’437’000.00","3’437’000.00","94.75","United States","-","2.85","13-Mar-2027","1.40","EUR","13-Mar-2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’258’741.82","0.02","3’258’741.82","3’500’000.00","3’500’000.00","92.82","France","-","3.67","13-Jan-2028","1.38","EUR","13-Nov-2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3’258’982.79","0.02","3’258’982.79","3’900’000.00","3’900’000.00","82.92","Germany","-","7.92","23-Sept-2032","1.25","EUR","23-Sept-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3’257’329.22","0.02","3’257’329.22","3’113’000.00","3’113’000.00","103.39","Switzerland","-","8.86","15-Nov-2034","3.38","EUR","15-Nov-2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3’258’321.34","0.02","3’258’321.34","3’250’000.00","3’250’000.00","100.17","Netherlands","-","4.50","18-Mar-2029","3.25","EUR","18-Mar-2024" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3’256’625.89","0.02","3’256’625.89","3’620’000.00","3’620’000.00","89.87","United States","-","6.49","08-Mar-2031","1.63","EUR","08-Mar-2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3’256’038.06","0.02","3’256’038.06","3’825’000.00","3’825’000.00","85.03","Sweden","-","2.85","03-Mar-2027","1.38","EUR","03-Sept-2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3’256’576.90","0.02","3’256’576.90","3’456’000.00","3’456’000.00","93.37","Denmark","-","3.26","31-Aug-2027","1.50","EUR","31-Aug-2017" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","3’254’659.61","0.02","3’254’659.61","3’411’000.00","3’411’000.00","93.68","Poland","-","3.09","05-Jul-2027","2.38","EUR","05-Jul-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’254’207.17","0.02","3’254’207.17","3’658’000.00","3’658’000.00","87.65","France","-","5.68","15-Apr-2030","1.38","EUR","15-Apr-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’253’516.88","0.02","3’253’516.88","3’600’000.00","3’600’000.00","90.15","France","-","3.56","19-Nov-2027","0.63","EUR","19-Jan-2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","3’253’465.63","0.02","3’253’465.63","3’081’000.00","3’081’000.00","101.43","Sweden","-","2.59","04-Apr-2027","4.25","EUR","04-Apr-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3’252’009.24","0.02","3’252’009.24","2’975’000.00","2’975’000.00","105.75","Japan","-","5.34","12-Jun-2030","4.49","EUR","12-Jun-2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3’252’472.89","0.02","3’252’472.89","3’400’000.00","3’400’000.00","95.33","France","-","4.46","11-Dec-2028","1.13","EUR","11-Jun-2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","3’249’850.56","0.02","3’249’850.56","3’541’000.00","3’541’000.00","91.75","Denmark","-","2.86","26-Feb-2027","0.38","EUR","26-Feb-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3’250’781.56","0.02","3’250’781.56","3’535’000.00","3’535’000.00","90.70","Australia","-","4.82","16-May-2029","1.45","EUR","16-May-2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3’250’636.94","0.02","3’250’636.94","4’000’000.00","4’000’000.00","81.16","France","-","7.53","09-Jan-2032","0.50","EUR","09-Jul-2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3’248’413.52","0.02","3’248’413.52","3’750’000.00","3’750’000.00","86.53","Netherlands","-","4.69","16-Jan-2029","0.50","EUR","16-Jun-2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","3’246’862.56","0.02","3’246’862.56","2’800’000.00","2’800’000.00","112.53","France","-","7.26","09-Sept-2033","6.25","EUR","09-Sept-2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3’247’971.19","0.02","3’247’971.19","3’828’000.00","3’828’000.00","84.82","Germany","-","5.79","28-Feb-2030","0.35","EUR","28-Aug-2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","3’244’138.03","0.02","3’244’138.03","3’000’000.00","3’000’000.00","103.60","Spain","-","1.99","07-Jun-2027","5.63","EUR","07-Jun-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3’242’581.90","0.02","3’242’581.90","3’470’000.00","3’470’000.00","93.42","United States","-","3.82","21-Mar-2028","1.63","EUR","21-Mar-2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’242’388.42","0.02","3’242’388.42","3’406’000.00","3’406’000.00","95.14","Germany","-","1.43","11-Sept-2025","0.10","EUR","11-Mar-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’243’306.75","0.02","3’243’306.75","3’300’000.00","3’300’000.00","97.32","France","-","1.39","10-Sept-2025","1.75","EUR","10-Sept-2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3’240’977.67","0.02","3’240’977.67","3’100’000.00","3’100’000.00","101.01","Germany","-","2.02","28-May-2026","4.25","EUR","28-Nov-2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3’238’707.80","0.02","3’238’707.80","3’309’000.00","3’309’000.00","96.05","United States","-","3.79","02-Apr-2028","1.85","EUR","02-Apr-2020" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","3’238’645.72","0.02","3’238’645.72","3’500’000.00","3’500’000.00","90.89","Austria","-","4.74","31-Dec-2079","2.88","EUR","01-Sept-2020" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","3’233’860.18","0.02","3’233’860.18","3’547’000.00","3’547’000.00","91.09","Germany","-","2.78","26-Jan-2027","0.50","EUR","03-Sept-2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","3’233’770.33","0.02","3’233’770.33","3’341’000.00","3’341’000.00","94.77","United States","-","2.85","15-Apr-2027","2.13","EUR","06-Mar-2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3’232’994.87","0.02","3’232’994.87","3’037’000.00","3’037’000.00","102.54","United States","-","3.62","05-Apr-2028","4.00","EUR","05-Apr-2023" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","3’231’958.58","0.02","3’231’958.58","3’436’000.00","3’436’000.00","92.57","Netherlands","-","3.84","28-Apr-2028","1.63","EUR","28-Apr-2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3’229’531.29","0.02","3’229’531.29","3’116’000.00","3’116’000.00","101.11","Netherlands","-","1.43","29-Sept-2045","5.13","EUR","29-Sept-2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3’229’634.93","0.02","3’229’634.93","3’250’000.00","3’250’000.00","97.79","United Kingdom","-","3.12","30-Aug-2027","2.75","EUR","30-Aug-2022" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","3’230’403.80","0.02","3’230’403.80","3’730’000.00","3’730’000.00","86.61","Sweden","-","3.76","19-Jan-2028","0.00","EUR","19-Jan-2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’230’517.25","0.02","3’230’517.25","3’400’000.00","3’400’000.00","94.05","United States","-","2.90","09-Apr-2027","1.00","EUR","09-Apr-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’227’834.40","0.02","3’227’834.40","3’400’000.00","3’400’000.00","94.87","Belgium","-","1.42","10-Sept-2026","0.13","EUR","10-Sept-2020" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","3’226’070.04","0.02","3’226’070.04","3’451’000.00","3’451’000.00","92.93","Sweden","-","2.38","09-Sept-2026","1.00","EUR","09-Sept-2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’226’067.93","0.02","3’226’067.93","3’200’000.00","3’200’000.00","100.12","United States","-","9.56","10-Oct-2035","3.25","EUR","10-Jan-2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3’224’655.31","0.02","3’224’655.31","4’147’000.00","4’147’000.00","77.30","Italy","-","9.80","11-Oct-2034","1.00","EUR","11-Oct-2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3’224’749.95","0.02","3’224’749.95","3’237’000.00","3’237’000.00","99.41","Luxembourg","-","5.28","07-Mar-2030","3.63","EUR","07-Sept-2022" "SSELN","SSE PLC RegS","Electric","Fixed Income","3’223’996.67","0.02","3’223’996.67","3’300’000.00","3’300’000.00","95.49","United Kingdom","-","2.85","31-Dec-2079","3.13","EUR","14-Jul-2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3’221’878.61","0.02","3’221’878.61","3’000’000.00","3’000’000.00","105.51","France","-","6.36","18-Oct-2031","4.25","EUR","18-Oct-2023" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3’219’444.46","0.02","3’219’444.46","3’350’000.00","3’350’000.00","94.15","Hong Kong","-","3.78","06-Apr-2028","2.00","EUR","08-Apr-2016" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’218’334.95","0.02","3’218’334.95","3’455’000.00","3’455’000.00","91.16","Netherlands","-","5.48","30-Mar-2030","2.00","EUR","30-Mar-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3’217’837.58","0.02","3’217’837.58","2’971’000.00","2’971’000.00","104.42","Australia","-","7.32","26-Apr-2033","4.22","EUR","26-Apr-2023" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","3’216’687.87","0.02","3’216’687.87","4’000’000.00","4’000’000.00","80.25","Spain","-","6.53","22-Jan-2031","0.91","EUR","22-Jan-2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3’215’509.09","0.02","3’215’509.09","3’139’000.00","3’139’000.00","99.78","Ireland","-","1.21","04-Jul-2026","3.63","EUR","04-Jul-2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3’213’533.94","0.02","3’213’533.94","3’383’000.00","3’383’000.00","94.97","Netherlands","-","2.86","22-Mar-2027","1.50","EUR","22-Mar-2017" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","3’212’389.67","0.02","3’212’389.67","3’600’000.00","3’600’000.00","88.25","Austria","-","5.88","09-Jul-2030","1.38","EUR","09-Jul-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3’210’980.21","0.02","3’210’980.21","3’150’000.00","3’150’000.00","101.30","United Kingdom","-","4.73","24-Jul-2029","3.63","EUR","24-Jan-2024" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","3’210’923.02","0.02","3’210’923.02","2’900’000.00","2’900’000.00","105.37","Slovenia","-","1.99","27-Jun-2027","7.13","EUR","27-Jun-2023" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","3’208’947.99","0.02","3’208’947.99","3’059’000.00","3’059’000.00","104.83","Australia","-","6.03","22-Mar-2031","4.25","EUR","22-Mar-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’207’956.30","0.02","3’207’956.30","3’900’000.00","3’900’000.00","82.15","Germany","-","10.04","25-Feb-2035","1.25","EUR","25-Feb-2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3’207’151.73","0.02","3’207’151.73","4’032’000.00","4’032’000.00","79.34","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sept-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3’206’565.60","0.02","3’206’565.60","3’200’000.00","3’200’000.00","99.18","France","-","1.59","19-Nov-2025","2.88","EUR","19-Nov-2013" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3’205’602.61","0.02","3’205’602.61","3’300’000.00","3’300’000.00","96.54","Switzerland","-","1.43","17-Sept-2025","1.13","EUR","17-Sept-2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3’205’707.91","0.02","3’205’707.91","3’300’000.00","3’300’000.00","96.36","Germany","-","1.38","03-Sept-2026","1.38","EUR","03-Sept-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’204’783.33","0.02","3’204’783.33","4’387’000.00","4’387’000.00","72.90","United States","-","14.05","11-Feb-2040","1.20","EUR","11-Feb-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’200’602.43","0.02","3’200’602.43","3’600’000.00","3’600’000.00","88.59","France","-","4.43","25-Oct-2028","0.75","EUR","25-May-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’199’512.08","0.02","3’199’512.08","4’601’000.00","4’601’000.00","69.51","United States","-","14.62","15-Mar-2040","0.80","EUR","18-Sept-2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3’194’266.09","0.02","3’194’266.09","3’100’000.00","3’100’000.00","99.85","Belgium","-","3.67","04-Apr-2028","3.25","EUR","04-Apr-2013" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3’193’417.52","0.02","3’193’417.52","3’700’000.00","3’700’000.00","86.18","France","-","5.64","15-Jan-2030","0.63","EUR","15-Jan-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3’190’145.79","0.02","3’190’145.79","4’000’000.00","4’000’000.00","79.70","Netherlands","-","8.56","25-Feb-2033","0.63","EUR","25-Feb-2021" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3’190’718.42","0.02","3’190’718.42","3’039’000.00","3’039’000.00","103.55","United Kingdom","-","4.90","28-Nov-2029","4.38","EUR","28-Nov-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3’184’329.51","0.02","3’184’329.51","3’531’000.00","3’531’000.00","89.73","United States","-","3.99","05-May-2028","0.50","EUR","05-May-2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3’184’724.26","0.02","3’184’724.26","4’500’000.00","4’500’000.00","70.56","Germany","-","10.87","12-Jan-2036","1.00","EUR","12-Jan-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3’185’367.70","0.02","3’185’367.70","4’357’000.00","4’357’000.00","72.52","Japan","-","13.76","15-Sept-2039","1.10","EUR","15-Sept-2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’184’649.33","0.02","3’184’649.33","3’367’000.00","3’367’000.00","94.55","Netherlands","-","2.86","17-Mar-2027","1.25","EUR","17-Sept-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’181’385.16","0.02","3’181’385.16","3’572’000.00","3’572’000.00","89.06","United States","-","3.90","17-Mar-2028","0.25","EUR","17-Mar-2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3’179’982.06","0.02","3’179’982.06","3’252’000.00","3’252’000.00","95.85","Austria","-","3.79","09-Apr-2028","2.00","EUR","09-Apr-2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3’178’417.72","0.02","3’178’417.72","2’924’000.00","2’924’000.00","105.49","United Kingdom","-","8.02","11-Jul-2035","4.50","EUR","11-Jul-2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3’179’349.90","0.02","3’179’349.90","3’294’000.00","3’294’000.00","95.96","Japan","-","1.47","28-Sept-2025","1.13","EUR","28-Sept-2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’178’906.75","0.02","3’178’906.75","3’461’000.00","3’461’000.00","91.32","United States","-","5.32","25-Oct-2029","1.25","EUR","25-Oct-2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3’178’796.00","0.02","3’178’796.00","3’400’000.00","3’400’000.00","93.49","Spain","-","1.88","23-Feb-2026","0.00","EUR","23-Feb-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3’174’611.09","0.02","3’174’611.09","3’388’000.00","3’388’000.00","91.85","United States","-","5.58","18-May-2030","2.15","EUR","18-May-2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3’173’094.30","0.02","3’173’094.30","3’600’000.00","3’600’000.00","88.04","Germany","-","1.56","27-Oct-2025","0.25","EUR","27-Oct-2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’172’458.63","0.02","3’172’458.63","3’490’000.00","3’490’000.00","90.01","Netherlands","-","4.94","12-Jun-2029","1.13","EUR","12-Jun-2019" "LIN","LINDE INC","Basic Industry","Fixed Income","3’172’929.93","0.02","3’172’929.93","3’244’000.00","3’244’000.00","97.28","United States","-","1.64","01-Dec-2025","1.63","EUR","01-Dec-2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3’173’025.09","0.02","3’173’025.09","3’018’000.00","3’018’000.00","102.51","Italy","-","7.66","24-Jul-2033","3.88","EUR","24-Jul-2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3’171’640.46","0.02","3’171’640.46","3’300’000.00","3’300’000.00","95.24","France","-","2.05","13-May-2026","1.00","EUR","13-May-2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’171’488.03","0.02","3’171’488.03","3’000’000.00","3’000’000.00","102.84","United States","-","8.33","12-Jun-2034","3.63","EUR","12-Jun-2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3’167’518.38","0.02","3’167’518.38","2’925’000.00","2’925’000.00","105.00","United Kingdom","-","5.27","27-Jun-2030","4.38","EUR","27-Jun-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’160’946.75","0.02","3’160’946.75","3’541’000.00","3’541’000.00","89.17","United States","-","3.72","15-Jan-2028","0.50","EUR","10-Sept-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’159’582.35","0.02","3’159’582.35","3’915’000.00","3’915’000.00","80.36","United States","-","7.16","10-Sept-2031","0.63","EUR","10-Sept-2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3’158’022.61","0.02","3’158’022.61","3’509’000.00","3’509’000.00","89.94","United States","-","8.94","18-Mar-2034","2.00","EUR","18-Mar-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3’158’378.88","0.02","3’158’378.88","3’300’000.00","3’300’000.00","94.65","Germany","-","3.84","18-Apr-2028","1.13","EUR","18-Apr-2018" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3’158’260.74","0.02","3’158’260.74","3’400’000.00","3’400’000.00","91.90","France","-","4.00","13-Jun-2028","1.25","EUR","13-Jun-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’157’867.05","0.02","3’157’867.05","3’555’000.00","3’555’000.00","88.73","United Kingdom","-","6.54","28-Feb-2031","1.25","EUR","28-Feb-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3’157’077.79","0.02","3’157’077.79","3’247’000.00","3’247’000.00","96.75","Italy","-","1.01","09-Apr-2025","0.50","EUR","09-Oct-2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3’156’954.25","0.02","3’156’954.25","3’300’000.00","3’300’000.00","95.64","Germany","-","1.94","22-Mar-2026","1.50","EUR","22-Mar-2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3’154’792.39","0.02","3’154’792.39","3’200’000.00","3’200’000.00","97.49","France","-","1.00","07-Apr-2025","1.13","EUR","06-Apr-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’154’569.99","0.02","3’154’569.99","3’313’000.00","3’313’000.00","94.58","United Kingdom","-","4.35","16-Nov-2028","1.75","EUR","16-May-2022" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","3’150’810.78","0.02","3’150’810.78","2’900’000.00","2’900’000.00","104.96","Australia","-","7.35","24-May-2033","4.38","EUR","24-May-2023" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","3’151’006.56","0.02","3’151’006.56","3’197’000.00","3’197’000.00","98.37","United Kingdom","-","4.49","06-Mar-2029","3.13","EUR","06-Mar-2014" "EOANGR","E.ON SE","Electric","Fixed Income","3’149’237.68","0.02","3’149’237.68","3’200’000.00","3’200’000.00","96.94","Germany","-","10.70","26-Oct-2037","3.50","EUR","26-Oct-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’148’880.90","0.02","3’148’880.90","3’300’000.00","3’300’000.00","94.59","France","-","3.27","09-Sept-2027","1.50","EUR","09-Mar-2017" "FI","FISERV INC","Technology","Fixed Income","3’146’292.87","0.02","3’146’292.87","3’367’000.00","3’367’000.00","92.61","United States","-","3.13","01-Jul-2027","1.13","EUR","01-Jul-2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’146’789.16","0.02","3’146’789.16","3’100’000.00","3’100’000.00","100.20","France","-","4.12","02-Nov-2028","3.25","EUR","02-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’145’909.62","0.02","3’145’909.62","3’400’000.00","3’400’000.00","92.41","France","-","3.71","02-Mar-2029","1.63","EUR","02-Mar-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3’144’533.95","0.02","3’144’533.95","3’250’000.00","3’250’000.00","96.22","United States","-","2.57","15-Dec-2026","1.90","EUR","09-Dec-2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’144’213.15","0.02","3’144’213.15","2’972’000.00","2’972’000.00","105.55","United States","-","8.84","07-Mar-2035","4.25","EUR","07-Mar-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3’141’067.97","0.02","3’141’067.97","3’600’000.00","3’600’000.00","86.45","Belgium","-","5.80","28-Apr-2030","0.88","EUR","28-Apr-2020" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","3’141’558.38","0.02","3’141’558.38","3’400’000.00","3’400’000.00","92.17","Spain","-","2.53","14-Oct-2027","0.50","EUR","14-Oct-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3’138’246.60","0.02","3’138’246.60","3’403’000.00","3’403’000.00","92.22","United States","-","2.45","22-Sept-2026","0.00","EUR","22-Sept-2020" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","3’137’232.79","0.02","3’137’232.79","3’200’000.00","3’200’000.00","95.60","Spain","-","4.53","06-Apr-2029","2.50","EUR","06-Apr-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’136’913.93","0.02","3’136’913.93","3’000’000.00","3’000’000.00","103.22","United States","-","7.34","09-Nov-2032","3.50","EUR","09-Nov-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3’134’730.49","0.02","3’134’730.49","3’311’000.00","3’311’000.00","92.16","United States","-","11.77","21-May-2039","2.95","EUR","21-May-2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3’133’550.42","0.02","3’133’550.42","4’325’000.00","4’325’000.00","72.03","Sweden","-","5.25","06-Sept-2029","0.75","EUR","06-Sept-2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3’133’052.94","0.02","3’133’052.94","3’304’000.00","3’304’000.00","94.07","Canada","-","3.33","25-Sept-2027","1.50","EUR","25-Sept-2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3’129’244.27","0.02","3’129’244.27","3’065’000.00","3’065’000.00","99.07","United States","-","8.23","15-Jun-2034","3.85","EUR","15-Jun-2022" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","3’129’636.04","0.02","3’129’636.04","2’925’000.00","2’925’000.00","102.84","United Kingdom","-","5.06","05-Apr-2030","4.25","EUR","05-Apr-2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3’127’508.10","0.02","3’127’508.10","2’842’000.00","2’842’000.00","107.58","Germany","-","5.43","05-Oct-2030","5.13","EUR","05-Oct-2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3’128’419.30","0.02","3’128’419.30","3’722’000.00","3’722’000.00","83.77","Ireland","-","7.31","01-Dec-2031","0.88","EUR","01-Dec-2021" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","3’128’382.28","0.02","3’128’382.28","3’100’000.00","3’100’000.00","98.68","France","-","3.93","12-Sept-2028","4.13","EUR","12-Sept-2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","3’126’688.98","0.02","3’126’688.98","3’100’000.00","3’100’000.00","99.11","Belgium","-","4.84","06-Sept-2029","3.13","EUR","06-Sept-2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3’126’199.74","0.02","3’126’199.74","3’678’000.00","3’678’000.00","84.99","Netherlands","-","5.83","18-Mar-2030","0.38","EUR","18-Mar-2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3’125’504.07","0.02","3’125’504.07","3’600’000.00","3’600’000.00","86.34","France","-","6.00","20-Jun-2030","0.63","EUR","20-Jun-2019" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","3’125’584.18","0.02","3’125’584.18","3’000’000.00","3’000’000.00","99.85","Spain","-","2.73","31-Mar-2047","4.38","EUR","31-Mar-2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’125’119.95","0.02","3’125’119.95","2’989’000.00","2’989’000.00","104.51","Germany","-","4.53","25-Mar-2029","4.63","EUR","25-Sept-2023" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3’123’277.79","0.02","3’123’277.79","3’586’000.00","3’586’000.00","87.04","United States","-","5.64","15-Mar-2030","1.50","EUR","17-Jan-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’123’120.39","0.02","3’123’120.39","3’300’000.00","3’300’000.00","94.30","France","-","3.60","10-Jan-2028","1.59","EUR","09-Apr-2015" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3’122’400.40","0.02","3’122’400.40","3’000’000.00","3’000’000.00","101.93","Germany","-","3.90","07-Sept-2028","3.88","EUR","07-Sept-2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’120’206.56","0.02","3’120’206.56","3’700’000.00","3’700’000.00","84.13","France","-","6.41","09-Nov-2030","0.52","EUR","09-Nov-2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3’118’484.78","0.02","3’118’484.78","3’151’000.00","3’151’000.00","96.59","Isle of Man","-","2.99","14-Jul-2027","3.38","EUR","14-Jul-2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","3’114’747.89","0.02","3’114’747.89","3’487’000.00","3’487’000.00","89.13","Netherlands","-","4.15","23-Jun-2028","0.25","EUR","23-Jun-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’113’964.36","0.02","3’113’964.36","3’364’000.00","3’364’000.00","92.50","Germany","-","3.82","28-Feb-2028","0.90","EUR","28-Feb-2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3’112’255.96","0.02","3’112’255.96","3’400’000.00","3’400’000.00","90.47","France","-","4.92","18-Jun-2029","1.38","EUR","18-Jun-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3’110’229.86","0.02","3’110’229.86","3’600’000.00","3’600’000.00","86.39","Spain","-","7.35","26-Mar-2032","1.88","EUR","26-Sept-2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3’109’597.80","0.02","3’109’597.80","3’795’000.00","3’795’000.00","81.85","Italy","-","6.62","29-Jan-2031","0.58","EUR","29-Jan-2021" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","3’108’728.68","0.02","3’108’728.68","3’572’000.00","3’572’000.00","86.45","Germany","-","4.91","26-Apr-2029","0.63","EUR","26-Apr-2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3’108’119.06","0.02","3’108’119.06","3’024’000.00","3’024’000.00","100.17","Luxembourg","-","2.00","17-Jul-2026","3.75","EUR","18-May-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’107’210.40","0.02","3’107’210.40","3’363’000.00","3’363’000.00","90.36","Japan","-","7.20","08-Apr-2032","2.10","EUR","08-Apr-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’107’288.73","0.02","3’107’288.73","3’621’000.00","3’621’000.00","85.81","Italy","-","4.63","07-Dec-2028","0.00","EUR","07-Dec-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’108’038.27","0.02","3’108’038.27","3’800’000.00","3’800’000.00","80.70","France","-","10.09","14-May-2035","1.25","EUR","14-May-2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3’106’712.49","0.02","3’106’712.49","3’230’000.00","3’230’000.00","94.81","United States","-","2.91","27-Apr-2027","1.50","EUR","27-Apr-2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3’104’057.81","0.02","3’104’057.81","3’060’000.00","3’060’000.00","101.07","Italy","-","9.25","28-Feb-2036","4.63","EUR","28-Feb-2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3’104’288.12","0.02","3’104’288.12","3’050’000.00","3’050’000.00","100.78","United States","-","4.21","11-Dec-2028","3.38","EUR","11-Dec-2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","3’104’427.41","0.02","3’104’427.41","3’100’000.00","3’100’000.00","98.44","Germany","-","2.22","23-Jul-2026","2.50","EUR","23-Jul-2014" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","3’103’358.80","0.02","3’103’358.80","3’560’000.00","3’560’000.00","85.92","Australia","-","4.86","28-May-2029","1.50","EUR","28-May-2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3’103’025.77","0.02","3’103’025.77","3’765’000.00","3’765’000.00","81.67","Luxembourg","-","6.78","19-May-2031","0.88","EUR","19-May-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3’102’718.16","0.02","3’102’718.16","3’100’000.00","3’100’000.00","98.49","United States","-","4.06","15-Sept-2028","3.00","EUR","07-Sept-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3’100’819.82","0.02","3’100’819.82","3’458’000.00","3’458’000.00","89.35","United States","-","4.51","03-Dec-2028","1.00","EUR","03-Dec-2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3’098’431.79","0.02","3’098’431.79","2’900’000.00","2’900’000.00","104.03","Spain","-","3.09","14-Sept-2028","5.25","EUR","14-Sept-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’096’773.61","0.02","3’096’773.61","3’100’000.00","3’100’000.00","99.24","Italy","-","4.33","15-Jan-2029","3.21","EUR","15-Jan-2024" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","3’097’301.05","0.02","3’097’301.05","3’243’000.00","3’243’000.00","93.45","Netherlands","-","5.50","29-Apr-2030","2.25","EUR","29-Apr-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","3’095’008.52","0.02","3’095’008.52","3’375’000.00","3’375’000.00","90.55","Luxembourg","-","2.96","26-Apr-2027","1.25","EUR","26-Oct-2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3’094’345.00","0.02","3’094’345.00","3’536’000.00","3’536’000.00","86.88","Luxembourg","-","5.07","09-Jul-2029","0.88","EUR","09-Jul-2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3’093’709.54","0.02","3’093’709.54","3’130’000.00","3’130’000.00","98.59","United States","-","4.40","07-Mar-2029","4.25","EUR","07-Mar-2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3’091’318.94","0.02","3’091’318.94","2’969’000.00","2’969’000.00","102.22","Poland","-","2.44","23-Nov-2027","5.50","EUR","23-Nov-2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","3’092’082.24","0.02","3’092’082.24","3’300’000.00","3’300’000.00","90.96","France","-","6.93","14-Apr-2032","2.88","EUR","14-Apr-2022" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","3’089’988.19","0.02","3’089’988.19","3’025’000.00","3’025’000.00","102.00","United States","-","3.53","15-Mar-2028","4.25","EUR","15-Mar-2023" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","3’089’355.02","0.02","3’089’355.02","3’646’000.00","3’646’000.00","84.54","Luxembourg","-","5.57","16-Jan-2030","1.00","EUR","16-Jun-2021" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3’090’047.32","0.02","3’090’047.32","3’120’000.00","3’120’000.00","98.15","United States","-","3.36","15-Dec-2027","3.13","EUR","21-Dec-2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3’089’250.03","0.02","3’089’250.03","3’400’000.00","3’400’000.00","90.29","France","-","4.04","31-May-2028","0.70","EUR","31-May-2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3’089’110.69","0.02","3’089’110.69","3’906’000.00","3’906’000.00","78.70","Germany","-","9.88","18-Oct-2034","0.88","EUR","18-Jan-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","3’087’333.10","0.02","3’087’333.10","3’208’000.00","3’208’000.00","95.25","United States","-","2.10","04-Jun-2026","1.21","EUR","04-Jun-2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3’086’331.76","0.02","3’086’331.76","2’927’000.00","2’927’000.00","103.58","Denmark","-","4.05","10-Nov-2029","4.88","EUR","10-Nov-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","3’086’296.66","0.02","3’086’296.66","3’547’000.00","3’547’000.00","86.61","United States","-","4.96","04-May-2029","0.45","EUR","04-May-2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3’086’093.44","0.02","3’086’093.44","3’775’000.00","3’775’000.00","81.55","United States","-","9.02","08-Feb-2034","1.50","EUR","08-Feb-2022" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","3’083’656.43","0.02","3’083’656.43","3’700’000.00","3’700’000.00","83.26","Germany","-","3.60","23-Nov-2027","0.25","EUR","23-Nov-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3’083’961.63","0.02","3’083’961.63","3’404’000.00","3’404’000.00","90.38","Sweden","-","8.81","20-Feb-2034","2.13","EUR","20-Feb-2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3’081’436.21","0.02","3’081’436.21","4’089’000.00","4’089’000.00","74.02","United Kingdom","-","14.31","06-May-2041","1.50","EUR","06-May-2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3’081’191.55","0.02","3’081’191.55","3’364’000.00","3’364’000.00","91.01","Italy","-","4.31","19-Sept-2028","1.13","EUR","19-Sept-2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’080’031.10","0.02","3’080’031.10","3’908’000.00","3’908’000.00","78.80","United States","-","8.71","15-Mar-2033","0.38","EUR","18-Sept-2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3’078’057.43","0.02","3’078’057.43","3’138’000.00","3’138’000.00","96.74","Germany","-","2.04","30-May-2026","1.63","EUR","30-May-2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’078’182.55","0.02","3’078’182.55","3’400’000.00","3’400’000.00","90.52","France","-","4.80","21-Mar-2029","0.88","EUR","21-Mar-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’078’212.05","0.02","3’078’212.05","3’199’000.00","3’199’000.00","93.97","United States","-","7.09","15-Apr-2032","2.38","EUR","02-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’076’017.30","0.02","3’076’017.30","3’000’000.00","3’000’000.00","102.12","France","-","5.96","26-Feb-2036","4.88","EUR","26-Feb-2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’076’012.33","0.02","3’076’012.33","3’600’000.00","3’600’000.00","85.29","France","-","5.44","26-Oct-2029","0.38","EUR","26-Oct-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’075’159.77","0.02","3’075’159.77","3’150’000.00","3’150’000.00","96.89","Italy","-","1.37","28-Aug-2025","1.25","EUR","28-Feb-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’075’910.52","0.02","3’075’910.52","3’300’000.00","3’300’000.00","91.73","France","-","4.69","03-Apr-2029","1.50","EUR","03-Apr-2017" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","3’073’304.64","0.02","3’073’304.64","3’150’000.00","3’150’000.00","97.15","Italy","-","1.79","17-Jan-2027","2.13","EUR","17-Nov-2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3’072’982.03","0.02","3’072’982.03","3’200’000.00","3’200’000.00","95.25","France","-","4.32","29-Nov-2028","2.38","EUR","29-Nov-2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3’072’968.66","0.02","3’072’968.66","3’300’000.00","3’300’000.00","91.90","France","-","4.73","06-Apr-2029","1.25","EUR","06-Apr-2022" "V","VISA INC","Technology","Fixed Income","3’071’819.63","0.02","3’071’819.63","3’200’000.00","3’200’000.00","94.13","United States","-","8.82","15-Jun-2034","2.38","EUR","01-Jun-2022" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","3’069’718.65","0.02","3’069’718.65","3’700’000.00","3’700’000.00","82.33","Belgium","-","6.59","24-Nov-2051","1.88","EUR","24-Nov-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3’069’238.37","0.02","3’069’238.37","2’900’000.00","2’900’000.00","104.71","Germany","-","3.39","11-Jan-2029","5.38","EUR","11-Jan-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’070’061.94","0.02","3’070’061.94","3’284’000.00","3’284’000.00","93.34","France","-","3.77","22-Feb-2028","1.50","EUR","22-Feb-2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3’067’544.64","0.02","3’067’544.64","3’237’000.00","3’237’000.00","94.64","Australia","-","2.83","26-Feb-2027","1.50","EUR","26-Feb-2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3’068’739.48","0.02","3’068’739.48","3’301’000.00","3’301’000.00","92.80","Switzerland","-","2.62","29-Nov-2026","0.50","EUR","29-Nov-2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","3’067’364.83","0.02","3’067’364.83","2’825’000.00","2’825’000.00","107.29","Italy","-","2.56","20-Jan-2028","6.88","EUR","20-Jan-2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3’068’801.92","0.02","3’068’801.92","3’000’000.00","3’000’000.00","102.17","Finland","-","4.42","16-Mar-2029","3.88","EUR","16-Mar-2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","3’067’767.83","0.02","3’067’767.83","2’800’000.00","2’800’000.00","107.24","Germany","-","6.94","26-Sept-2032","4.63","EUR","26-Sept-2022" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","3’066’039.18","0.02","3’066’039.18","3’000’000.00","3’000’000.00","101.51","Spain","-","3.07","30-Jul-2028","4.38","EUR","30-Jan-2024" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","3’062’260.59","0.02","3’062’260.59","2’981’000.00","2’981’000.00","101.82","Italy","-","1.72","22-Jan-2027","5.04","EUR","22-Nov-2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","3’061’730.11","0.02","3’061’730.11","3’277’000.00","3’277’000.00","91.02","Czech Republic","-","2.01","12-May-2026","2.75","EUR","12-May-2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’062’522.60","0.02","3’062’522.60","3’400’000.00","3’400’000.00","87.95","United Kingdom","-","8.70","29-Mar-2034","2.13","EUR","29-Mar-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’057’584.47","0.02","3’057’584.47","2’938’000.00","2’938’000.00","101.95","United States","-","6.47","02-Aug-2031","3.25","EUR","02-May-2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","3’057’252.46","0.02","3’057’252.46","3’218’000.00","3’218’000.00","94.60","Luxembourg","-","2.62","20-Dec-2026","1.50","EUR","20-Jun-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’056’571.71","0.02","3’056’571.71","3’100’000.00","3’100’000.00","97.03","France","-","1.96","04-May-2026","1.75","EUR","04-Dec-2018" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’056’373.92","0.02","3’056’373.92","3’038’000.00","3’038’000.00","99.61","United Kingdom","-","3.33","28-Nov-2027","3.00","EUR","28-Nov-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3’056’836.52","0.02","3’056’836.52","3’363’000.00","3’363’000.00","90.53","United States","-","4.45","15-Nov-2028","1.00","EUR","24-Oct-2016" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3’054’275.16","0.02","3’054’275.16","3’000’000.00","3’000’000.00","99.05","Spain","-","0.96","18-Apr-2025","2.88","EUR","18-Jan-2017" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3’054’973.57","0.02","3’054’973.57","3’400’000.00","3’400’000.00","89.26","Netherlands","-","5.21","18-Sept-2029","1.13","EUR","18-Sept-2019" "T","AT&T INC","Communications","Fixed Income","3’053’579.98","0.02","3’053’579.98","3’915’000.00","3’915’000.00","77.03","United States","-","12.93","14-Sept-2039","1.80","EUR","11-Sept-2019" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","3’053’068.74","0.02","3’053’068.74","3’822’000.00","3’822’000.00","79.47","Australia","-","8.97","21-Oct-2033","0.95","EUR","21-Oct-2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","3’052’620.59","0.02","3’052’620.59","2’800’000.00","2’800’000.00","105.31","Austria","-","3.63","13-Jul-2028","5.25","EUR","13-Jul-2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3’051’659.84","0.02","3’051’659.84","3’207’000.00","3’207’000.00","95.14","United States","-","1.35","13-Aug-2025","0.03","EUR","13-Aug-2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3’051’623.61","0.02","3’051’623.61","3’200’000.00","3’200’000.00","94.39","France","-","4.25","21-Sept-2028","1.88","EUR","21-Sept-2018" "RWE","RWE AG RegS","Electric","Fixed Income","3’051’740.99","0.02","3’051’740.99","2’979’000.00","2’979’000.00","102.01","Germany","-","4.36","13-Feb-2029","3.63","EUR","13-Feb-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’051’934.78","0.02","3’051’934.78","3’000’000.00","3’000’000.00","100.49","United States","-","3.25","09-Nov-2027","3.25","EUR","09-Nov-2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","3’051’186.64","0.02","3’051’186.64","3’500’000.00","3’500’000.00","86.60","Spain","-","5.04","22-Jun-2029","0.75","EUR","22-Jun-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’049’221.91","0.02","3’049’221.91","3’404’000.00","3’404’000.00","89.44","United States","-","3.39","10-Sept-2027","0.25","EUR","10-Sept-2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","3’049’156.83","0.02","3’049’156.83","3’442’000.00","3’442’000.00","88.36","United Kingdom","-","4.43","14-Oct-2028","0.50","EUR","14-Oct-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3’047’735.25","0.02","3’047’735.25","3’182’000.00","3’182’000.00","95.51","United Kingdom","-","1.43","12-Sept-2025","0.50","EUR","12-Sept-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’047’376.35","0.02","3’047’376.35","3’200’000.00","3’200’000.00","94.49","Austria","-","2.09","22-May-2026","0.88","EUR","22-May-2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’047’177.81","0.02","3’047’177.81","2’820’000.00","2’820’000.00","106.43","Switzerland","-","7.80","17-Nov-2033","4.50","EUR","17-Nov-2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3’048’039.77","0.02","3’048’039.77","2’900’000.00","2’900’000.00","103.28","France","-","3.99","18-Oct-2028","4.13","EUR","18-Oct-2023" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3’045’781.82","0.02","3’045’781.82","4’638’000.00","4’638’000.00","65.38","United Kingdom","-","14.91","04-Dec-2040","0.93","EUR","04-Dec-2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3’046’346.67","0.02","3’046’346.67","2’888’000.00","2’888’000.00","105.03","Luxembourg","-","8.66","21-Feb-2035","4.63","EUR","21-Feb-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","3’041’584.25","0.02","3’041’584.25","3’029’000.00","3’029’000.00","99.81","United States","-","1.99","24-Apr-2026","3.50","EUR","25-Jan-2024" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3’041’620.43","0.02","3’041’620.43","3’263’000.00","3’263’000.00","92.36","United States","-","4.22","15-Sept-2028","1.60","EUR","15-Sept-2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’041’533.68","0.02","3’041’533.68","3’494’000.00","3’494’000.00","86.94","United States","-","5.66","13-Feb-2030","0.88","EUR","13-Feb-2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’040’150.50","0.02","3’040’150.50","3’025’000.00","3’025’000.00","100.21","Switzerland","-","3.64","27-Feb-2028","3.38","EUR","27-Feb-2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’040’770.37","0.02","3’040’770.37","2’900’000.00","2’900’000.00","104.81","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sept-2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3’040’311.51","0.02","3’040’311.51","3’210’000.00","3’210’000.00","94.62","United States","-","1.77","15-Jan-2026","0.45","EUR","15-Jan-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’038’623.67","0.02","3’038’623.67","2’675’000.00","2’675’000.00","109.37","Italy","-","6.34","06-Jul-2032","5.80","EUR","06-Jul-2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3’038’884.16","0.02","3’038’884.16","3’746’000.00","3’746’000.00","80.83","Germany","-","8.16","01-Oct-2032","0.60","EUR","01-Apr-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’038’623.37","0.02","3’038’623.37","4’100’000.00","4’100’000.00","73.69","France","-","11.52","26-Oct-2036","1.00","EUR","26-Oct-2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3’039’150.81","0.02","3’039’150.81","2’984’000.00","2’984’000.00","101.19","Canada","-","3.58","25-Jan-2028","3.75","EUR","25-Jan-2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3’038’010.56","0.02","3’038’010.56","2’928’000.00","2’928’000.00","102.40","Finland","-","6.14","21-May-2031","3.88","EUR","21-Nov-2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3’037’268.75","0.02","3’037’268.75","3’276’000.00","3’276’000.00","92.02","France","-","4.12","17-Jul-2028","1.00","EUR","17-Jul-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’036’526.13","0.02","3’036’526.13","3’215’000.00","3’215’000.00","93.42","France","-","2.98","28-Apr-2027","1.13","EUR","28-Apr-2016" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","3’034’791.28","0.02","3’034’791.28","3’465’000.00","3’465’000.00","86.99","Luxembourg","-","4.08","14-Jun-2028","0.75","EUR","14-Jun-2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3’032’447.14","0.02","3’032’447.14","2’908’000.00","2’908’000.00","102.72","United States","-","3.37","22-Nov-2027","4.50","EUR","22-May-2023" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","3’032’271.96","0.02","3’032’271.96","2’700’000.00","2’700’000.00","105.92","Croatia (Hrvatska)","-","1.93","05-Jun-2027","7.88","EUR","05-Jun-2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3’031’562.30","0.02","3’031’562.30","2’800’000.00","2’800’000.00","104.10","Germany","-","5.94","03-May-2031","4.63","EUR","03-May-2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’030’115.15","0.02","3’030’115.15","3’200’000.00","3’200’000.00","92.94","France","-","4.72","12-May-2029","2.00","EUR","12-May-2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","3’030’101.61","0.02","3’030’101.61","2’900’000.00","2’900’000.00","101.14","Germany","-","2.10","30-Jun-2026","4.50","EUR","30-Jun-2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3’024’879.31","0.02","3’024’879.31","2’900’000.00","2’900’000.00","102.12","Belgium","-","1.52","31-Oct-2025","5.38","EUR","21-Sept-2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3’021’980.33","0.02","3’021’980.33","2’800’000.00","2’800’000.00","104.60","Italy","-","2.27","13-Sept-2026","6.00","EUR","13-Sept-2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3’020’829.39","0.02","3’020’829.39","3’431’000.00","3’431’000.00","87.98","United Kingdom","-","4.43","28-Sept-2028","0.13","EUR","28-Sept-2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3’019’338.79","0.02","3’019’338.79","3’300’000.00","3’300’000.00","91.28","France","-","3.49","24-Oct-2027","0.50","EUR","24-Oct-2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3’017’645.72","0.02","3’017’645.72","3’309’000.00","3’309’000.00","91.15","United States","-","5.64","18-Mar-2030","1.50","EUR","18-Mar-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3’015’577.42","0.02","3’015’577.42","3’200’000.00","3’200’000.00","94.18","France","-","2.85","08-Mar-2027","1.00","EUR","08-Mar-2017" "HELNSW","ELM BV RegS","Insurance","Fixed Income","3’013’645.39","0.02","3’013’645.39","3’089’000.00","3’089’000.00","95.89","Switzerland","-","3.27","29-Sept-2047","3.38","EUR","11-Apr-2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3’012’501.33","0.02","3’012’501.33","3’200’000.00","3’200’000.00","93.60","France","-","3.49","27-Nov-2027","1.63","EUR","27-Nov-2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’012’956.58","0.02","3’012’956.58","2’900’000.00","2’900’000.00","102.49","Belgium","-","4.16","28-Nov-2029","4.25","EUR","28-Nov-2023" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3’012’048.56","0.02","3’012’048.56","3’124’000.00","3’124’000.00","95.08","Netherlands","-","2.99","01-Jun-2027","1.63","EUR","01-Jun-2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’012’007.67","0.02","3’012’007.67","2’900’000.00","2’900’000.00","102.53","Italy","-","4.95","27-Nov-2029","4.00","EUR","27-Nov-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3’013’080.22","0.02","3’013’080.22","3’800’000.00","3’800’000.00","78.03","France","-","12.98","31-May-2039","1.53","EUR","31-May-2019" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3’011’421.74","0.02","3’011’421.74","3’258’000.00","3’258’000.00","91.82","Ireland","-","4.33","18-Oct-2028","1.38","EUR","18-Oct-2016" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3’010’020.56","0.02","3’010’020.56","3’217’000.00","3’217’000.00","93.45","Italy","-","2.61","31-Dec-2079","2.25","EUR","10-Sept-2020" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","3’009’520.75","0.02","3’009’520.75","2’845’000.00","2’845’000.00","104.29","Finland","-","3.21","07-Dec-2027","4.88","EUR","07-Dec-2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","3’008’816.00","0.02","3’008’816.00","3’343’000.00","3’343’000.00","89.97","Sweden","-","6.69","08-Feb-2031","0.25","EUR","08-Feb-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’008’820.91","0.02","3’008’820.91","3’158’000.00","3’158’000.00","95.17","Japan","-","1.50","07-Oct-2025","0.21","EUR","07-Oct-2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3’008’536.10","0.02","3’008’536.10","2’800’000.00","2’800’000.00","105.77","France","-","7.78","13-Nov-2033","4.50","EUR","13-Nov-2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3’006’159.19","0.02","3’006’159.19","3’100’000.00","3’100’000.00","96.48","France","-","1.40","03-Sept-2025","0.88","EUR","03-Sept-2018" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’006’984.25","0.02","3’006’984.25","3’100’000.00","3’100’000.00","95.98","France","-","2.40","14-Oct-2026","2.25","EUR","14-Oct-2019" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3’005’064.20","0.02","3’005’064.20","3’190’000.00","3’190’000.00","92.05","Sweden","-","5.52","18-May-2030","2.50","EUR","18-May-2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3’005’094.15","0.02","3’005’094.15","3’300’000.00","3’300’000.00","90.21","France","-","5.13","18-Sept-2029","1.63","EUR","18-Sept-2020" "MACIFS","MACIF RegS","Insurance","Fixed Income","3’005’768.79","0.02","3’005’768.79","3’300’000.00","3’300’000.00","90.60","France","-","3.15","21-Jun-2027","0.63","EUR","21-Jun-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3’003’386.35","0.02","3’003’386.35","3’529’000.00","3’529’000.00","84.40","Switzerland","-","11.79","02-Nov-2037","1.75","EUR","02-Nov-2017" "GLW","CORNING INC","Technology","Fixed Income","3’003’147.59","0.02","3’003’147.59","2’900’000.00","2’900’000.00","100.19","United States","-","1.94","15-May-2026","3.88","EUR","15-May-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’002’928.79","0.02","3’002’928.79","3’200’000.00","3’200’000.00","92.65","France","-","3.85","15-Apr-2028","1.25","EUR","15-Apr-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3’002’051.58","0.02","3’002’051.58","3’200’000.00","3’200’000.00","93.36","Germany","-","2.23","09-Jul-2026","0.63","EUR","09-Jul-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’001’584.39","0.02","3’001’584.39","2’800’000.00","2’800’000.00","103.68","Austria","-","4.47","30-May-2030","4.25","EUR","30-May-2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","3’001’649.13","0.02","3’001’649.13","2’878’000.00","2’878’000.00","103.91","Netherlands","-","7.29","01-Mar-2043","5.25","EUR","30-Aug-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2’999’457.21","0.02","2’999’457.21","3’000’000.00","3’000’000.00","98.46","France","-","7.36","16-Sept-2032","2.88","EUR","16-Sept-2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’998’887.80","0.02","2’998’887.80","2’877’000.00","2’877’000.00","101.89","Sweden","-","3.88","08-Sept-2028","4.25","EUR","08-Sept-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’998’853.17","0.02","2’998’853.17","2’800’000.00","2’800’000.00","105.00","France","-","9.16","11-Sept-2035","3.88","EUR","11-Sept-2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2’998’876.65","0.02","2’998’876.65","2’975’000.00","2’975’000.00","100.02","Hungary","-","3.44","31-Jan-2029","5.00","EUR","31-Jan-2024" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’998’191.77","0.02","2’998’191.77","3’100’000.00","3’100’000.00","95.54","Spain","-","1.98","19-Apr-2026","1.25","EUR","19-Apr-2016" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2’998’224.74","0.02","2’998’224.74","2’825’000.00","2’825’000.00","106.00","Canada","-","6.74","17-Mar-2032","4.38","EUR","17-Mar-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2’996’732.77","0.02","2’996’732.77","2’833’000.00","2’833’000.00","104.30","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’996’523.73","0.02","2’996’523.73","3’341’000.00","3’341’000.00","89.36","Italy","-","5.48","20-Jan-2030","1.80","EUR","20-Jan-2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2’993’383.57","0.02","2’993’383.57","2’750’000.00","2’750’000.00","106.33","United States","-","7.57","12-Sept-2033","4.67","EUR","12-Sept-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’994’258.15","0.02","2’994’258.15","3’159’000.00","3’159’000.00","94.78","Switzerland","-","1.66","03-Dec-2025","0.00","EUR","03-Dec-2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2’991’936.00","0.02","2’991’936.00","3’200’000.00","3’200’000.00","93.50","France","-","1.96","26-Mar-2026","0.00","EUR","26-Nov-2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","2’991’471.02","0.02","2’991’471.02","3’115’000.00","3’115’000.00","95.32","France","-","2.44","20-Oct-2026","1.63","EUR","20-Oct-2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’989’902.12","0.02","2’989’902.12","2’800’000.00","2’800’000.00","105.41","France","-","7.31","01-Dec-2032","4.25","EUR","01-Dec-2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2’989’069.16","0.02","2’989’069.16","2’875’000.00","2’875’000.00","101.72","United States","-","3.14","12-Sept-2027","4.15","EUR","12-Sept-2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2’989’278.11","0.02","2’989’278.11","3’349’000.00","3’349’000.00","89.16","Denmark","-","4.11","04-Jun-2028","0.13","EUR","04-Jun-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’987’343.33","0.02","2’987’343.33","3’397’000.00","3’397’000.00","87.69","United States","-","5.50","15-Dec-2029","0.88","EUR","06-Dec-2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2’987’308.12","0.02","2’987’308.12","3’386’000.00","3’386’000.00","88.19","United Kingdom","-","3.75","20-Jan-2028","0.16","EUR","20-Jan-2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","2’988’325.18","0.02","2’988’325.18","3’175’000.00","3’175’000.00","93.42","Australia","-","2.14","09-Jun-2026","0.88","EUR","09-Jun-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’985’985.12","0.02","2’985’985.12","2’804’000.00","2’804’000.00","105.11","Switzerland","-","9.39","14-Nov-2035","3.75","EUR","14-Nov-2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2’983’406.60","0.02","2’983’406.60","3’204’000.00","3’204’000.00","91.88","United Kingdom","-","4.89","26-Jun-2029","1.64","EUR","26-Jun-2017" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’981’376.00","0.02","2’981’376.00","3’024’000.00","3’024’000.00","96.63","Switzerland","-","3.84","31-May-2028","2.38","EUR","31-May-2022" "GLW","CORNING INC","Technology","Fixed Income","2’982’021.30","0.02","2’982’021.30","2’806’000.00","2’806’000.00","102.69","United States","-","5.96","15-May-2031","4.13","EUR","15-May-2023" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2’981’040.97","0.02","2’981’040.97","3’100’000.00","3’100’000.00","94.78","United States","-","3.04","12-Jun-2027","1.75","EUR","12-Jun-2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2’978’529.05","0.02","2’978’529.05","3’200’000.00","3’200’000.00","92.66","Austria","-","1.55","27-Oct-2025","1.00","EUR","27-Oct-2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2’979’784.45","0.02","2’979’784.45","4’100’000.00","4’100’000.00","71.62","France","-","13.14","21-Jun-2039","1.38","EUR","21-Jun-2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2’975’220.08","0.02","2’975’220.08","3’500’000.00","3’500’000.00","84.91","Germany","-","6.59","14-Jan-2031","0.50","EUR","14-Jan-2020" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’975’227.92","0.02","2’975’227.92","3’083’000.00","3’083’000.00","94.78","Spain","-","2.89","27-Apr-2027","1.88","EUR","27-Apr-2015" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’974’614.27","0.02","2’974’614.27","2’800’000.00","2’800’000.00","103.46","United States","-","7.67","12-Jun-2033","3.50","EUR","12-Jun-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2’973’530.13","0.02","2’973’530.13","3’008’000.00","3’008’000.00","97.52","United States","-","1.17","15-Jun-2025","1.70","EUR","15-Feb-2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2’972’663.52","0.02","2’972’663.52","2’634’000.00","2’634’000.00","109.13","United States","-","7.90","06-Jul-2034","5.13","EUR","06-Jul-2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2’971’393.39","0.02","2’971’393.39","4’200’000.00","4’200’000.00","70.01","Sweden","-","6.92","13-Oct-2031","1.63","EUR","13-Oct-2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2’970’075.27","0.02","2’970’075.27","4’175’000.00","4’175’000.00","70.81","United States","-","14.14","12-Nov-2039","0.88","EUR","12-Nov-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’969’768.13","0.02","2’969’768.13","2’800’000.00","2’800’000.00","104.06","France","-","6.07","02-Apr-2031","4.13","EUR","02-Oct-2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","2’970’661.65","0.02","2’970’661.65","3’100’000.00","3’100’000.00","95.63","Spain","-","1.44","15-Sept-2025","0.38","EUR","15-Sept-2016" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2’969’067.05","0.02","2’969’067.05","2’900’000.00","2’900’000.00","101.61","Croatia (Hrvatska)","-","3.47","31-Jan-2029","4.88","EUR","31-Jan-2024" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2’968’194.55","0.02","2’968’194.55","3’270’000.00","3’270’000.00","89.96","Sweden","-","6.03","12-Sept-2030","1.50","EUR","12-Sept-2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’969’277.75","0.02","2’969’277.75","2’800’000.00","2’800’000.00","104.05","Denmark","-","2.41","16-Nov-2027","5.50","EUR","16-Nov-2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2’967’833.28","0.02","2’967’833.28","2’782’000.00","2’782’000.00","105.31","Switzerland","-","7.94","28-Nov-2033","4.13","EUR","28-Nov-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’964’954.43","0.02","2’964’954.43","2’800’000.00","2’800’000.00","102.97","France","-","3.12","06-Sept-2032","5.25","EUR","05-Sept-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’964’748.75","0.02","2’964’748.75","3’039’000.00","3’039’000.00","95.89","United States","-","2.87","15-Apr-2027","1.75","EUR","02-Apr-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’963’954.03","0.02","2’963’954.03","2’925’000.00","2’925’000.00","101.17","Australia","-","6.86","12-Mar-2032","3.71","EUR","12-Mar-2024" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2’963’052.48","0.02","2’963’052.48","3’350’000.00","3’350’000.00","88.07","United States","-","4.38","06-Oct-2028","0.80","EUR","06-Oct-2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2’963’033.94","0.02","2’963’033.94","3’246’000.00","3’246’000.00","90.34","Italy","-","5.12","26-Sept-2029","1.88","EUR","26-Sept-2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’963’351.23","0.02","2’963’351.23","3’000’000.00","3’000’000.00","98.36","Italy","-","4.49","08-Feb-2029","3.13","EUR","08-Feb-2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2’963’201.89","0.02","2’963’201.89","4’056’000.00","4’056’000.00","72.17","United States","-","19.58","18-Oct-2051","2.00","EUR","18-Oct-2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2’961’344.87","0.02","2’961’344.87","3’559’000.00","3’559’000.00","83.02","United States","-","6.48","01-Feb-2031","1.25","EUR","26-Jun-2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2’961’389.64","0.02","2’961’389.64","3’200’000.00","3’200’000.00","92.36","Spain","-","2.59","14-Nov-2026","0.50","EUR","14-Nov-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’957’424.84","0.02","2’957’424.84","3’500’000.00","3’500’000.00","83.88","Belgium","-","6.87","31-May-2031","0.75","EUR","31-May-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2’956’671.43","0.02","2’956’671.43","2’700’000.00","2’700’000.00","105.96","United States","-","5.26","06-Jul-2030","4.88","EUR","06-Jul-2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2’957’113.70","0.02","2’957’113.70","2’925’000.00","2’925’000.00","100.94","Norway","-","4.57","12-Mar-2029","3.63","EUR","12-Mar-2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2’955’326.58","0.02","2’955’326.58","3’250’000.00","3’250’000.00","89.16","Japan","-","8.11","13-Apr-2033","1.85","EUR","13-Apr-2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’956’102.42","0.02","2’956’102.42","2’809’000.00","2’809’000.00","103.13","Denmark","-","3.21","26-Oct-2028","5.00","EUR","26-Apr-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2’953’825.05","0.02","2’953’825.05","2’864’000.00","2’864’000.00","102.95","United Kingdom","-","2.77","14-Mar-2028","4.70","EUR","14-Mar-2023" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2’953’162.59","0.02","2’953’162.59","3’434’000.00","3’434’000.00","85.80","New Zealand","-","5.35","17-Sept-2029","0.38","EUR","17-Sept-2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2’953’576.45","0.02","2’953’576.45","3’040’000.00","3’040’000.00","95.54","Sweden","-","2.82","30-Mar-2027","1.63","EUR","27-Mar-2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’948’625.01","0.02","2’948’625.01","3’100’000.00","3’100’000.00","94.86","France","-","2.69","14-Jan-2027","1.25","EUR","14-Apr-2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2’946’569.76","0.02","2’946’569.76","2’723’000.00","2’723’000.00","104.30","Finland","-","5.14","01-Jun-2030","4.75","EUR","01-Jun-2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2’945’730.54","0.02","2’945’730.54","2’825’000.00","2’825’000.00","102.96","Denmark","-","4.95","02-Dec-2029","4.13","EUR","02-Jun-2023" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2’945’214.68","0.02","2’945’214.68","3’285’000.00","3’285’000.00","88.30","Switzerland","-","6.47","30-Sept-2041","2.75","EUR","30-Jun-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2’944’808.92","0.02","2’944’808.92","3’200’000.00","3’200’000.00","91.72","Germany","-","3.66","14-Jan-2028","1.50","EUR","15-Jan-2018" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2’942’106.96","0.02","2’942’106.96","4’025’000.00","4’025’000.00","72.74","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’941’979.36","0.02","2’941’979.36","2’800’000.00","2’800’000.00","101.78","France","-","3.75","22-May-2028","3.88","EUR","22-May-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’942’769.83","0.02","2’942’769.83","3’035’000.00","3’035’000.00","95.75","Sweden","-","3.17","19-Aug-2027","2.00","EUR","19-Aug-2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2’941’242.64","0.02","2’941’242.64","3’375’000.00","3’375’000.00","87.12","Australia","-","4.82","15-Mar-2029","0.75","EUR","15-Mar-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","2’941’336.22","0.02","2’941’336.22","3’200’000.00","3’200’000.00","91.79","France","-","3.75","28-Feb-2028","1.63","EUR","28-Feb-2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2’940’529.53","0.02","2’940’529.53","2’825’000.00","2’825’000.00","102.94","United States","-","6.70","07-Dec-2031","3.75","EUR","07-Dec-2023" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2’941’494.39","0.02","2’941’494.39","3’400’000.00","3’400’000.00","86.24","Spain","-","5.14","06-Jul-2029","0.38","EUR","06-Jul-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’940’721.89","0.02","2’940’721.89","2’900’000.00","2’900’000.00","100.69","Japan","-","3.56","13-Jan-2028","3.50","EUR","13-Jan-2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2’939’871.20","0.02","2’939’871.20","2’900’000.00","2’900’000.00","99.05","Sweden","-","2.11","18-Jun-2026","3.00","EUR","18-Jun-2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’939’441.20","0.02","2’939’441.20","2’900’000.00","2’900’000.00","100.98","Sweden","-","5.05","27-Nov-2034","4.50","EUR","27-Feb-2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","2’938’307.10","0.02","2’938’307.10","2’900’000.00","2’900’000.00","100.53","Austria","-","2.66","18-Jan-2027","4.13","EUR","18-Jan-2023" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","2’937’092.91","0.02","2’937’092.91","3’014’500.00","3’014’500.00","96.91","Austria","-","1.66","10-Dec-2025","1.75","EUR","10-Dec-2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’936’264.71","0.02","2’936’264.71","3’400’000.00","3’400’000.00","85.01","France","-","9.10","29-May-2034","1.63","EUR","29-May-2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2’937’126.00","0.02","2’937’126.00","3’100’000.00","3’100’000.00","94.75","United States","-","1.62","18-Nov-2025","0.00","EUR","18-Nov-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’935’211.23","0.02","2’935’211.23","2’900’000.00","2’900’000.00","101.04","Spain","-","4.79","13-Sept-2030","4.25","EUR","13-Mar-2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2’935’227.95","0.02","2’935’227.95","2’829’000.00","2’829’000.00","103.02","Australia","-","5.24","17-Jan-2030","3.80","EUR","17-Jan-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’933’369.73","0.02","2’933’369.73","3’300’000.00","3’300’000.00","88.56","France","-","7.21","13-Jan-2032","1.63","EUR","13-Jun-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’933’900.05","0.02","2’933’900.05","2’825’000.00","2’825’000.00","103.40","Finland","-","4.22","23-Feb-2034","4.88","EUR","23-Nov-2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2’933’726.92","0.02","2’933’726.92","2’925’000.00","2’925’000.00","100.06","United Kingdom","-","4.45","02-Mar-2029","3.25","EUR","02-Dec-2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2’933’046.36","0.02","2’933’046.36","2’800’000.00","2’800’000.00","102.02","Portugal","-","1.42","02-Oct-2026","5.63","EUR","02-Oct-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’932’535.02","0.02","2’932’535.02","2’815’000.00","2’815’000.00","102.45","Denmark","-","3.28","09-Nov-2028","4.50","EUR","09-Nov-2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2’930’370.94","0.02","2’930’370.94","2’739’000.00","2’739’000.00","102.82","Denmark","-","3.53","31-May-2028","5.06","EUR","31-May-2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2’930’038.60","0.02","2’930’038.60","3’147’000.00","3’147’000.00","92.91","Portugal","-","2.42","16-Sept-2026","0.38","EUR","16-Sept-2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2’929’928.95","0.02","2’929’928.95","2’900’000.00","2’900’000.00","98.11","Belgium","-","4.55","07-Apr-2029","3.00","EUR","07-Apr-2014" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","2’925’055.42","0.02","2’925’055.42","2’749’000.00","2’749’000.00","102.02","France","-","2.69","06-Apr-2027","4.50","EUR","06-Apr-2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","2’924’484.40","0.02","2’924’484.40","3’174’000.00","3’174’000.00","91.72","United States","-","3.49","09-Nov-2027","1.10","EUR","09-Nov-2017" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2’924’320.27","0.02","2’924’320.27","3’357’000.00","3’357’000.00","86.95","Denmark","-","4.49","28-Oct-2028","0.38","EUR","28-Apr-2021" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2’924’421.15","0.02","2’924’421.15","2’925’000.00","2’925’000.00","99.15","Norway","-","1.68","22-Dec-2025","3.13","EUR","22-Sept-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’921’989.98","0.02","2’921’989.98","2’762’000.00","2’762’000.00","103.40","South Africa","-","3.97","15-Sept-2028","4.50","EUR","15-Mar-2023" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","2’921’498.77","0.02","2’921’498.77","3’700’000.00","3’700’000.00","78.40","France","-","9.66","29-Jun-2034","0.75","EUR","29-Jun-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2’919’101.07","0.02","2’919’101.07","2’900’000.00","2’900’000.00","100.53","United States","-","4.46","15-Mar-2029","3.50","EUR","01-Mar-2024" "PLD","PROLOGIS LP","Reits","Fixed Income","2’919’651.95","0.02","2’919’651.95","2’879’000.00","2’879’000.00","98.95","United States","-","1.93","02-Jun-2026","3.00","EUR","02-Jun-2014" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2’918’756.39","0.02","2’918’756.39","2’896’000.00","2’896’000.00","99.25","Netherlands","-","2.23","23-Sept-2026","3.00","EUR","23-Sept-2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2’917’375.75","0.02","2’917’375.75","2’900’000.00","2’900’000.00","98.88","France","-","4.13","24-Sept-2028","3.38","EUR","24-Sept-2018" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2’918’480.81","0.02","2’918’480.81","3’055’000.00","3’055’000.00","95.44","Finland","-","1.87","26-Feb-2026","1.13","EUR","26-Feb-2019" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2’917’190.16","0.02","2’917’190.16","3’109’000.00","3’109’000.00","93.03","Switzerland","-","2.97","29-Apr-2027","0.88","EUR","29-Apr-2019" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2’914’442.30","0.02","2’914’442.30","3’000’000.00","3’000’000.00","94.76","China","-","2.22","04-Sept-2031","4.25","EUR","04-Jun-2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","2’914’697.19","0.02","2’914’697.19","2’900’000.00","2’900’000.00","97.17","Germany","-","3.41","31-Dec-2079","3.63","EUR","01-Oct-2019" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2’914’635.11","0.02","2’914’635.11","3’307’000.00","3’307’000.00","87.61","Australia","-","5.23","17-Sept-2029","1.00","EUR","17-Sept-2019" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","2’912’777.70","0.02","2’912’777.70","3’000’000.00","3’000’000.00","95.94","France","-","2.37","12-Sept-2026","2.13","EUR","12-Sept-2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’910’275.11","0.02","2’910’275.11","2’900’000.00","2’900’000.00","98.65","France","-","7.28","07-Sept-2032","3.07","EUR","07-Sept-2022" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2’910’611.27","0.02","2’910’611.27","2’750’000.00","2’750’000.00","103.37","Czech Republic","-","3.87","13-Nov-2028","6.65","EUR","13-Nov-2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’910’095.59","0.02","2’910’095.59","3’435’000.00","3’435’000.00","84.40","United States","-","7.28","03-Dec-2031","1.00","EUR","03-Dec-2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2’909’919.94","0.02","2’909’919.94","2’935’000.00","2’935’000.00","96.54","Finland","-","2.75","31-Mar-2027","2.63","EUR","31-Mar-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’908’594.82","0.02","2’908’594.82","3’100’000.00","3’100’000.00","93.82","France","-","1.81","28-Jan-2026","0.01","EUR","28-Oct-2020" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","2’909’819.00","0.02","2’909’819.00","3’075’000.00","3’075’000.00","94.51","Poland","-","2.84","07-Mar-2027","2.13","EUR","07-Mar-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’909’325.66","0.02","2’909’325.66","3’055’000.00","3’055’000.00","94.36","Switzerland","-","2.90","29-Mar-2027","0.88","EUR","29-Mar-2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2’908’371.33","0.02","2’908’371.33","3’030’000.00","3’030’000.00","95.12","United States","-","2.18","07-Jul-2026","1.20","EUR","07-Jul-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’908’363.45","0.02","2’908’363.45","3’425’000.00","3’425’000.00","84.79","Italy","-","6.54","24-Feb-2031","1.35","EUR","24-Feb-2021" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","2’907’465.33","0.02","2’907’465.33","3’000’000.00","3’000’000.00","96.42","France","-","1.18","13-Jun-2025","0.63","EUR","13-Jun-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’907’516.18","0.02","2’907’516.18","2’775’000.00","2’775’000.00","103.07","Sweden","-","4.17","06-Nov-2028","4.38","EUR","06-Nov-2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2’905’274.78","0.02","2’905’274.78","3’386’000.00","3’386’000.00","84.29","Czech Republic","-","2.93","23-Apr-2027","1.63","EUR","28-Oct-2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2’902’692.38","0.02","2’902’692.38","2’975’000.00","2’975’000.00","96.58","Australia","-","3.39","21-Oct-2027","2.28","EUR","21-Apr-2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2’903’992.13","0.02","2’903’992.13","3’000’000.00","3’000’000.00","94.89","Finland","-","4.70","23-May-2029","2.25","EUR","23-May-2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’901’793.57","0.02","2’901’793.57","3’600’000.00","3’600’000.00","80.05","Germany","-","6.93","30-Jun-2031","0.75","EUR","30-Jun-2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’902’294.93","0.02","2’902’294.93","3’325’000.00","3’325’000.00","87.20","United Kingdom","-","4.24","20-Jul-2028","0.13","EUR","20-Jan-2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2’901’982.70","0.02","2’901’982.70","2’827’000.00","2’827’000.00","99.72","United States","-","2.01","15-May-2026","3.38","EUR","15-May-2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2’900’452.04","0.02","2’900’452.04","2’900’000.00","2’900’000.00","99.38","Spain","-","8.23","24-Jan-2034","3.63","EUR","24-Jan-2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’899’943.63","0.02","2’899’943.63","2’837’000.00","2’837’000.00","101.57","Switzerland","-","6.00","15-Jan-2031","3.25","EUR","15-Nov-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2’900’546.90","0.02","2’900’546.90","3’095’000.00","3’095’000.00","92.89","Australia","-","2.97","17-Apr-2027","0.88","EUR","17-Oct-2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’899’045.17","0.02","2’899’045.17","2’795’000.00","2’795’000.00","100.67","Sweden","-","2.77","25-May-2027","3.63","EUR","25-May-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2’895’450.16","0.02","2’895’450.16","3’000’000.00","3’000’000.00","96.24","Belgium","-","1.74","14-Jan-2026","1.38","EUR","14-Jan-2019" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2’894’461.35","0.02","2’894’461.35","2’831’000.00","2’831’000.00","100.94","Sweden","-","4.97","22-Nov-2029","3.75","EUR","22-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’893’383.31","0.02","2’893’383.31","3’100’000.00","3’100’000.00","92.74","France","-","3.49","15-Nov-2027","1.63","EUR","15-Nov-2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’893’078.87","0.02","2’893’078.87","2’957’000.00","2’957’000.00","95.99","United Kingdom","-","2.91","15-May-2027","2.13","EUR","15-Nov-2018" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2’891’657.44","0.02","2’891’657.44","2’872’000.00","2’872’000.00","100.39","Sweden","-","6.07","28-Feb-2031","3.63","EUR","28-Feb-2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’892’345.09","0.02","2’892’345.09","3’019’000.00","3’019’000.00","95.78","Netherlands","-","1.92","19-Mar-2026","1.13","EUR","19-Mar-2018" "AON","AON PLC","Insurance","Fixed Income","2’889’943.03","0.02","2’889’943.03","2’871’000.00","2’871’000.00","98.15","United States","-","1.91","14-May-2026","2.88","EUR","14-May-2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’890’438.53","0.02","2’890’438.53","3’085’000.00","3’085’000.00","93.69","Finland","-","1.96","24-Mar-2026","0.25","EUR","24-Mar-2021" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2’888’945.49","0.02","2’888’945.49","3’200’000.00","3’200’000.00","89.48","Czech Republic","-","3.06","09-Jun-2028","1.00","EUR","09-Jun-2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","2’886’213.55","0.02","2’886’213.55","3’115’000.00","3’115’000.00","92.34","Netherlands","-","2.43","23-Sept-2026","0.63","EUR","23-Sept-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2’886’217.67","0.02","2’886’217.67","2’848’000.00","2’848’000.00","101.04","United Kingdom","-","6.12","23-Feb-2031","3.25","EUR","23-Feb-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2’884’325.97","0.02","2’884’325.97","2’642’000.00","2’642’000.00","106.32","Italy","-","7.29","12-Sept-2033","5.27","EUR","12-Sept-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’884’149.96","0.02","2’884’149.96","2’750’000.00","2’750’000.00","104.08","Netherlands","-","7.97","23-Jan-2034","4.50","EUR","05-Dec-2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2’884’229.46","0.02","2’884’229.46","2’916’000.00","2’916’000.00","98.10","United Kingdom","-","1.59","17-Nov-2025","2.25","EUR","17-Nov-2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’883’080.28","0.02","2’883’080.28","2’800’000.00","2’800’000.00","102.18","Denmark","-","5.11","01-May-2035","5.13","EUR","01-Feb-2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’879’736.43","0.02","2’879’736.43","3’300’000.00","3’300’000.00","87.09","Germany","-","4.65","17-Jan-2029","0.88","EUR","17-Jan-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’880’509.37","0.02","2’880’509.37","3’325’000.00","3’325’000.00","86.35","Italy","-","5.11","23-Jun-2029","0.38","EUR","23-Jun-2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2’880’316.88","0.02","2’880’316.88","3’117’000.00","3’117’000.00","91.23","Denmark","-","4.89","15-Jun-2029","1.50","EUR","15-Mar-2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2’879’310.05","0.02","2’879’310.05","2’800’000.00","2’800’000.00","102.66","Austria","-","2.80","15-Mar-2027","4.75","EUR","15-Mar-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’878’684.13","0.02","2’878’684.13","2’800’000.00","2’800’000.00","101.30","France","-","2.50","23-Nov-2026","4.38","EUR","23-Nov-2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2’877’241.20","0.02","2’877’241.20","3’026’000.00","3’026’000.00","93.82","Germany","-","5.84","23-Aug-2030","2.13","EUR","23-May-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’872’018.33","0.02","2’872’018.33","2’700’000.00","2’700’000.00","101.87","Belgium","-","3.39","25-Apr-2033","4.88","EUR","24-Jan-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2’873’220.48","0.02","2’873’220.48","2’691’000.00","2’691’000.00","104.32","Sweden","-","5.58","05-Sept-2030","4.38","EUR","05-Sept-2023" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2’871’741.13","0.02","2’871’741.13","3’061’000.00","3’061’000.00","93.61","Italy","-","2.72","19-Jan-2028","1.13","EUR","19-Jan-2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2’870’857.65","0.02","2’870’857.65","3’032’000.00","3’032’000.00","94.13","Switzerland","-","3.35","30-Sept-2027","1.13","EUR","31-Mar-2017" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2’869’652.11","0.02","2’869’652.11","2’834’000.00","2’834’000.00","98.69","Australia","-","2.06","01-Jun-2026","3.13","EUR","01-Jun-2016" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","2’868’500.89","0.02","2’868’500.89","2’575’000.00","2’575’000.00","105.30","Iceland","-","1.94","25-May-2026","7.25","EUR","25-May-2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2’868’048.51","0.02","2’868’048.51","3’100’000.00","3’100’000.00","92.46","France","-","2.50","14-Oct-2026","0.13","EUR","14-Oct-2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2’868’223.56","0.02","2’868’223.56","2’700’000.00","2’700’000.00","105.17","France","-","4.14","11-Jan-2029","5.00","EUR","11-Jan-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2’866’865.98","0.02","2’866’865.98","3’179’000.00","3’179’000.00","88.87","United States","-","4.89","12-Jun-2029","1.65","EUR","12-Jun-2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2’866’580.36","0.02","2’866’580.36","2’850’000.00","2’850’000.00","100.49","Australia","-","5.44","18-Mar-2030","3.39","EUR","18-Mar-2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’865’536.16","0.02","2’865’536.16","3’086’000.00","3’086’000.00","92.86","Sweden","-","2.11","18-May-2026","0.00","EUR","18-May-2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2’863’492.52","0.02","2’863’492.52","2’600’000.00","2’600’000.00","107.95","Netherlands","-","4.08","16-Nov-2028","6.00","EUR","16-Nov-2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2’862’019.69","0.02","2’862’019.69","3’002’000.00","3’002’000.00","95.21","Germany","-","1.81","03-Feb-2026","0.88","EUR","12-Jun-2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2’860’356.77","0.02","2’860’356.77","3’337’000.00","3’337’000.00","84.91","Australia","-","6.78","21-May-2031","0.95","EUR","21-May-2021" "RWE","RWE AG RegS","Electric","Fixed Income","2’861’344.50","0.02","2’861’344.50","2’825’000.00","2’825’000.00","100.51","Germany","-","6.72","10-Jan-2032","3.63","EUR","10-Jan-2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2’858’247.52","0.02","2’858’247.52","2’700’000.00","2’700’000.00","103.01","Netherlands","-","6.14","03-Jul-2031","3.88","EUR","03-Jul-2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2’854’954.73","0.02","2’854’954.73","2’825’000.00","2’825’000.00","100.42","Switzerland","-","2.63","16-Jan-2027","3.25","EUR","16-Jan-2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2’855’548.92","0.02","2’855’548.92","3’171’000.00","3’171’000.00","90.05","Netherlands","-","7.32","28-Mar-2032","2.00","EUR","28-Mar-2022" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2’855’686.23","0.02","2’855’686.23","2’678’000.00","2’678’000.00","103.04","United States","-","5.22","24-Apr-2030","3.88","EUR","24-Apr-2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’855’864.64","0.02","2’855’864.64","2’966’000.00","2’966’000.00","95.83","Sweden","-","1.58","10-Nov-2025","1.20","EUR","08-Nov-2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’853’422.90","0.02","2’853’422.90","3’100’000.00","3’100’000.00","91.36","Spain","-","3.06","16-Jun-2028","0.88","EUR","16-Jun-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’854’328.67","0.02","2’854’328.67","2’700’000.00","2’700’000.00","105.48","Germany","-","6.74","08-Mar-2032","4.25","EUR","08-Mar-2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2’852’289.59","0.02","2’852’289.59","3’000’000.00","3’000’000.00","94.94","Portugal","-","1.83","12-Feb-2027","1.13","EUR","12-Feb-2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2’851’944.56","0.02","2’851’944.56","3’758’000.00","3’758’000.00","75.36","Germany","-","19.64","09-Dec-2049","1.75","EUR","09-Dec-2019" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2’851’526.73","0.02","2’851’526.73","2’800’000.00","2’800’000.00","101.11","France","-","2.61","21-Jan-2027","4.00","EUR","21-Jul-2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’850’446.49","0.02","2’850’446.49","3’195’000.00","3’195’000.00","88.97","United Kingdom","-","3.94","06-Apr-2028","0.25","EUR","06-Apr-2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2’851’424.29","0.02","2’851’424.29","2’805’000.00","2’805’000.00","101.40","United Kingdom","-","8.22","05-Mar-2034","4.00","EUR","05-Mar-2024" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2’849’026.62","0.02","2’849’026.62","3’200’000.00","3’200’000.00","88.49","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2’850’044.81","0.02","2’850’044.81","2’900’000.00","2’900’000.00","96.48","Japan","-","1.98","20-Apr-2026","1.92","EUR","20-Apr-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’848’949.54","0.02","2’848’949.54","3’010’000.00","3’010’000.00","94.53","United Kingdom","-","2.82","14-Feb-2027","1.00","EUR","14-Feb-2017" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2’847’242.65","0.02","2’847’242.65","2’878’000.00","2’878’000.00","96.74","Sweden","-","7.13","10-Jun-2032","2.75","EUR","10-Jun-2022" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","2’848’171.80","0.02","2’848’171.80","2’910’000.00","2’910’000.00","96.99","Germany","-","1.18","13-Jun-2025","1.13","EUR","14-Jun-2018" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","2’847’815.34","0.02","2’847’815.34","3’200’000.00","3’200’000.00","88.94","France","-","3.83","27-Feb-2028","0.63","EUR","27-Feb-2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2’846’195.37","0.02","2’846’195.37","3’400’000.00","3’400’000.00","83.62","France","-","6.60","17-Feb-2031","0.88","EUR","17-Nov-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’845’225.74","0.02","2’845’225.74","3’000’000.00","3’000’000.00","93.94","Austria","-","2.13","08-Sept-2031","1.63","EUR","08-Sept-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’842’661.72","0.02","2’842’661.72","3’100’000.00","3’100’000.00","91.53","Spain","-","3.72","07-Feb-2028","1.25","EUR","07-Feb-2020" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","2’842’700.61","0.02","2’842’700.61","2’800’000.00","2’800’000.00","99.29","United States","-","1.23","10-Jul-2025","3.13","EUR","10-Jul-2013" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2’842’641.16","0.02","2’842’641.16","2’825’000.00","2’825’000.00","100.53","United States","-","9.69","19-Mar-2036","3.75","EUR","19-Mar-2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2’840’207.21","0.02","2’840’207.21","3’300’000.00","3’300’000.00","85.78","Netherlands","-","5.33","29-Nov-2030","0.88","EUR","29-Nov-2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’840’951.14","0.02","2’840’951.14","3’174’000.00","3’174’000.00","89.42","Netherlands","-","3.78","09-Feb-2028","0.63","EUR","09-Nov-2021" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2’841’271.15","0.02","2’841’271.15","2’825’000.00","2’825’000.00","100.02","Japan","-","2.66","02-Feb-2027","3.73","EUR","02-Feb-2024" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2’837’462.13","0.02","2’837’462.13","2’900’000.00","2’900’000.00","97.51","France","-","2.67","09-Feb-2027","2.50","EUR","09-Feb-2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’834’042.87","0.02","2’834’042.87","3’100’000.00","3’100’000.00","90.77","France","-","3.98","13-May-2028","0.75","EUR","13-May-2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2’833’566.65","0.02","2’833’566.65","2’724’000.00","2’724’000.00","103.64","Netherlands","-","3.44","28-Feb-2028","4.88","EUR","28-Feb-2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2’833’290.90","0.02","2’833’290.90","3’000’000.00","3’000’000.00","94.29","France","-","2.78","16-Feb-2027","1.38","EUR","16-Feb-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2’832’705.52","0.02","2’832’705.52","2’984’000.00","2’984’000.00","93.82","Japan","-","3.09","14-Jun-2027","1.41","EUR","14-Jun-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’832’610.60","0.02","2’832’610.60","3’100’000.00","3’100’000.00","90.52","Spain","-","6.94","17-Oct-2031","1.93","EUR","17-Oct-2016" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2’831’538.95","0.02","2’831’538.95","3’450’000.00","3’450’000.00","81.66","Australia","-","7.16","07-Oct-2031","0.88","EUR","07-Oct-2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2’831’187.50","0.02","2’831’187.50","3’080’000.00","3’080’000.00","91.73","United States","-","3.59","05-Dec-2027","0.63","EUR","05-Jun-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’831’600.18","0.02","2’831’600.18","2’902’000.00","2’902’000.00","95.85","Netherlands","-","2.81","02-Apr-2027","1.75","EUR","02-Apr-2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2’830’658.10","0.02","2’830’658.10","2’781’000.00","2’781’000.00","100.61","Germany","-","3.29","30-Nov-2027","3.63","EUR","30-Nov-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2’830’353.78","0.02","2’830’353.78","3’880’000.00","3’880’000.00","72.00","United States","-","19.02","18-Sept-2049","1.80","EUR","18-Sept-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2’828’559.96","0.02","2’828’559.96","3’400’000.00","3’400’000.00","82.15","Germany","-","4.08","09-Jul-2028","1.45","EUR","09-Jul-2019" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2’828’912.02","0.02","2’828’912.02","3’058’000.00","3’058’000.00","90.60","Hong Kong","-","5.56","13-Apr-2030","2.00","EUR","13-Apr-2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2’829’060.25","0.02","2’829’060.25","3’300’000.00","3’300’000.00","85.44","United Kingdom","-","5.31","18-Sept-2029","0.55","EUR","18-Sept-2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","2’827’444.41","0.02","2’827’444.41","2’982’000.00","2’982’000.00","94.31","United States","-","2.51","02-Nov-2026","1.25","EUR","02-Nov-2016" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","2’826’008.25","0.02","2’826’008.25","2’643’000.00","2’643’000.00","104.58","Austria","-","3.88","04-Oct-2028","4.88","EUR","04-Oct-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’824’421.64","0.02","2’824’421.64","3’000’000.00","3’000’000.00","93.28","France","-","3.01","17-May-2027","1.00","EUR","15-May-2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2’825’047.67","0.02","2’825’047.67","3’053’000.00","3’053’000.00","92.11","Sweden","-","1.29","24-Jul-2025","0.63","EUR","24-Jan-2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’824’749.82","0.02","2’824’749.82","2’975’000.00","2’975’000.00","94.76","Netherlands","-","1.46","24-Sept-2025","0.38","EUR","24-Sept-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’820’172.38","0.02","2’820’172.38","3’000’000.00","3’000’000.00","93.93","Germany","-","1.78","17-Jan-2026","0.38","EUR","17-Jan-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’820’143.93","0.02","2’820’143.93","2’653’000.00","2’653’000.00","102.85","France","-","2.80","06-Jul-2027","4.75","EUR","06-Jul-2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’818’910.43","0.02","2’818’910.43","2’667’000.00","2’667’000.00","102.44","Switzerland","-","7.50","25-May-2033","3.88","EUR","25-May-2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2’816’693.97","0.02","2’816’693.97","2’800’000.00","2’800’000.00","98.13","Germany","-","4.66","14-Jul-2029","3.50","EUR","14-Jul-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’817’283.43","0.02","2’817’283.43","2’700’000.00","2’700’000.00","103.71","Italy","-","3.51","07-Feb-2029","4.63","EUR","05-Dec-2022" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","2’817’047.55","0.02","2’817’047.55","3’175’000.00","3’175’000.00","88.70","Sweden","-","3.84","22-Feb-2028","0.25","EUR","22-Feb-2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2’815’181.58","0.02","2’815’181.58","2’900’000.00","2’900’000.00","96.54","Spain","-","1.61","28-Nov-2025","1.63","EUR","28-Nov-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’815’045.86","0.02","2’815’045.86","2’686’000.00","2’686’000.00","102.94","Germany","-","4.12","04-Oct-2028","3.88","EUR","04-Oct-2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2’814’158.15","0.02","2’814’158.15","2’981’000.00","2’981’000.00","93.47","Germany","-","2.96","20-Apr-2027","1.00","EUR","20-Apr-2015" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2’813’953.65","0.02","2’813’953.65","2’750’000.00","2’750’000.00","100.32","New Zealand","-","4.89","07-Sept-2029","3.63","EUR","07-Sept-2022" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2’814’646.01","0.02","2’814’646.01","2’759’000.00","2’759’000.00","101.72","Germany","-","2.72","01-Mar-2027","4.00","EUR","31-Aug-2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2’812’524.57","0.02","2’812’524.57","3’100’000.00","3’100’000.00","90.54","Belgium","-","3.65","08-Feb-2029","1.38","EUR","08-Feb-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’813’341.06","0.02","2’813’341.06","3’275’000.00","3’275’000.00","85.55","United States","-","5.95","06-May-2030","0.40","EUR","06-May-2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2’812’357.24","0.02","2’812’357.24","2’983’000.00","2’983’000.00","93.76","Portugal","-","3.52","22-Nov-2027","1.50","EUR","20-Nov-2017" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2’812’991.59","0.02","2’812’991.59","3’300’000.00","3’300’000.00","84.62","France","-","7.03","29-Sept-2031","1.25","EUR","29-Sept-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’812’197.25","0.02","2’812’197.25","4’400’000.00","4’400’000.00","63.42","United States","-","21.70","09-Oct-2050","1.05","EUR","09-Oct-2020" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2’810’803.41","0.02","2’810’803.41","2’800’000.00","2’800’000.00","99.73","France","-","3.08","19-Jul-2027","3.50","EUR","19-Jan-2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’811’448.81","0.02","2’811’448.81","2’935’000.00","2’935’000.00","95.59","Germany","-","2.79","09-Feb-2027","1.50","EUR","09-Aug-2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2’812’103.93","0.02","2’812’103.93","3’953’000.00","3’953’000.00","70.45","United States","-","15.00","09-Sept-2041","1.25","EUR","09-Sept-2021" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2’810’363.44","0.02","2’810’363.44","3’100’000.00","3’100’000.00","90.25","France","-","4.33","09-Sept-2028","0.75","EUR","09-Sept-2016" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2’809’603.49","0.02","2’809’603.49","2’775’000.00","2’775’000.00","100.89","Sweden","-","5.22","23-Feb-2030","3.88","EUR","23-Feb-2024" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2’808’796.96","0.02","2’808’796.96","3’225’000.00","3’225’000.00","87.04","Switzerland","-","4.78","01-Mar-2029","0.75","EUR","01-Mar-2021" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2’808’147.72","0.02","2’808’147.72","2’958’000.00","2’958’000.00","93.81","Finland","-","5.91","27-Sept-2030","2.25","EUR","28-Sept-2018" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2’808’935.09","0.02","2’808’935.09","2’717’000.00","2’717’000.00","103.12","Sweden","-","4.35","06-Mar-2029","4.38","EUR","06-Sept-2023" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","2’807’161.03","0.02","2’807’161.03","3’025’000.00","3’025’000.00","92.10","Luxembourg","-","3.18","16-Jul-2027","1.00","EUR","16-Jul-2020" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","2’807’137.25","0.02","2’807’137.25","2’800’000.00","2’800’000.00","100.01","Netherlands","-","7.21","04-Sept-2032","3.75","EUR","04-Mar-2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’807’109.70","0.02","2’807’109.70","2’800’000.00","2’800’000.00","99.80","Austria","-","3.90","21-Aug-2029","4.63","EUR","21-Feb-2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2’805’445.01","0.02","2’805’445.01","2’900’000.00","2’900’000.00","95.68","France","-","1.98","20-Apr-2026","1.13","EUR","20-Apr-2017" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2’806’114.10","0.02","2’806’114.10","2’800’000.00","2’800’000.00","97.37","France","-","4.58","24-Jun-2029","3.75","EUR","24-Jun-2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","2’805’192.68","0.02","2’805’192.68","2’800’000.00","2’800’000.00","100.14","Germany","-","2.82","27-Mar-2027","3.75","EUR","27-Mar-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’803’420.19","0.02","2’803’420.19","3’595’000.00","3’595’000.00","77.39","United States","-","10.50","19-Sept-2035","1.13","EUR","22-Mar-2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2’803’619.09","0.02","2’803’619.09","2’691’000.00","2’691’000.00","102.14","United Kingdom","-","7.08","20-Sept-2032","3.95","EUR","20-Sept-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’803’367.29","0.02","2’803’367.29","3’175’000.00","3’175’000.00","88.00","Finland","-","4.13","16-Jun-2028","0.38","EUR","16-Jun-2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’801’763.89","0.02","2’801’763.89","2’700’000.00","2’700’000.00","100.85","France","-","3.01","05-Jul-2027","4.00","EUR","05-Jul-2022" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2’801’728.03","0.02","2’801’728.03","3’000’000.00","3’000’000.00","91.98","Germany","-","3.86","18-Apr-2028","1.50","EUR","17-Apr-2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2’798’259.18","0.02","2’798’259.18","2’892’000.00","2’892’000.00","96.22","Canada","-","2.61","07-Dec-2026","1.75","EUR","07-Dec-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’798’830.51","0.02","2’798’830.51","3’475’000.00","3’475’000.00","80.36","United States","-","8.26","09-Oct-2032","0.40","EUR","09-Oct-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2’797’421.72","0.02","2’797’421.72","2’750’000.00","2’750’000.00","100.29","United States","-","1.13","29-May-2025","4.38","EUR","29-Nov-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’797’547.95","0.02","2’797’547.95","2’660’000.00","2’660’000.00","102.55","Italy","-","2.28","13-Sept-2027","4.88","EUR","13-Sept-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’797’122.69","0.02","2’797’122.69","2’700’000.00","2’700’000.00","101.02","United States","-","3.72","12-Jun-2028","3.25","EUR","12-Jun-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’796’814.89","0.02","2’796’814.89","2’800’000.00","2’800’000.00","98.38","Germany","-","5.75","09-Sept-2030","2.75","EUR","08-Sept-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’794’954.08","0.02","2’794’954.08","2’718’000.00","2’718’000.00","101.47","United States","-","4.20","12-Nov-2028","3.63","EUR","12-May-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’795’248.13","0.02","2’795’248.13","3’100’000.00","3’100’000.00","88.70","Germany","-","7.34","04-Apr-2032","1.50","EUR","04-Apr-2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2’795’705.90","0.02","2’795’705.90","3’000’000.00","3’000’000.00","92.43","Germany","-","4.25","25-Sept-2028","1.50","EUR","25-Sept-2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’794’593.54","0.02","2’794’593.54","2’700’000.00","2’700’000.00","103.00","Netherlands","-","4.99","20-Feb-2035","5.00","EUR","20-Feb-2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2’792’613.69","0.02","2’792’613.69","2’953’000.00","2’953’000.00","94.23","Portugal","-","3.61","18-Jan-2028","1.75","EUR","18-Jan-2018" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2’790’766.91","0.02","2’790’766.91","2’918’000.00","2’918’000.00","93.60","Sweden","-","3.72","30-Jun-2083","2.75","EUR","31-Mar-2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2’788’947.19","0.02","2’788’947.19","2’846’000.00","2’846’000.00","96.54","France","-","2.95","28-May-2027","1.75","EUR","28-May-2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’789’049.75","0.02","2’789’049.75","2’672’000.00","2’672’000.00","103.02","Italy","-","4.30","01-Feb-2030","4.38","EUR","05-Dec-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’789’801.84","0.02","2’789’801.84","2’600’000.00","2’600’000.00","104.09","Austria","-","3.05","15-Sept-2028","6.00","EUR","15-Sept-2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2’789’292.59","0.02","2’789’292.59","2’930’000.00","2’930’000.00","93.99","Sweden","-","1.81","11-May-2081","1.38","EUR","11-Feb-2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2’788’317.20","0.02","2’788’317.20","2’900’000.00","2’900’000.00","95.82","Germany","-","1.44","18-Sept-2025","0.63","EUR","18-May-2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2’788’593.69","0.02","2’788’593.69","2’727’000.00","2’727’000.00","101.75","United Kingdom","-","13.27","10-Feb-2043","4.00","EUR","10-Feb-2023" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2’786’142.53","0.02","2’786’142.53","3’454’000.00","3’454’000.00","80.07","Germany","-","11.89","15-Nov-2037","1.63","EUR","15-Nov-2017" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2’786’749.48","0.02","2’786’749.48","2’600’000.00","2’600’000.00","104.61","France","-","3.85","09-Oct-2028","5.50","EUR","09-Oct-2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2’786’815.22","0.02","2’786’815.22","2’857’000.00","2’857’000.00","96.44","Germany","-","3.34","01-Oct-2027","2.25","EUR","01-Apr-2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","2’785’325.25","0.02","2’785’325.25","3’500’000.00","3’500’000.00","79.51","Sweden","-","5.71","22-Feb-2030","0.75","EUR","22-Feb-2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2’785’252.41","0.02","2’785’252.41","2’892’000.00","2’892’000.00","95.87","United States","-","1.27","15-Jul-2025","0.63","EUR","17-Jan-2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2’785’030.31","0.02","2’785’030.31","2’913’000.00","2’913’000.00","95.56","Finland","-","3.72","21-Mar-2028","2.50","EUR","21-Mar-2018" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2’784’855.74","0.02","2’784’855.74","3’000’000.00","3’000’000.00","90.64","Germany","-","5.46","07-Apr-2030","2.25","EUR","07-Apr-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’781’535.75","0.02","2’781’535.75","3’050’000.00","3’050’000.00","90.12","United Kingdom","-","4.78","12-Apr-2029","1.13","EUR","12-Apr-2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2’782’330.52","0.02","2’782’330.52","2’900’000.00","2’900’000.00","95.86","Germany","-","1.28","16-Jul-2025","0.13","EUR","16-Jan-2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’782’811.07","0.02","2’782’811.07","2’936’000.00","2’936’000.00","93.52","Netherlands","-","3.00","24-May-2027","1.50","EUR","24-May-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’780’212.06","0.02","2’780’212.06","3’186’000.00","3’186’000.00","86.82","United States","-","7.16","18-Nov-2031","1.25","EUR","26-Sept-2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2’781’055.43","0.02","2’781’055.43","3’300’000.00","3’300’000.00","83.81","France","-","6.19","17-Sept-2030","0.88","EUR","17-Sept-2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2’779’972.88","0.02","2’779’972.88","4’085’000.00","4’085’000.00","67.97","United Kingdom","-","16.10","13-Mar-2045","2.00","EUR","13-Mar-2015" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2’779’097.83","0.02","2’779’097.83","3’100’000.00","3’100’000.00","89.52","Austria","-","2.79","05-Feb-2027","0.88","EUR","05-Feb-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’779’713.76","0.02","2’779’713.76","2’820’000.00","2’820’000.00","96.10","United States","-","8.51","31-May-2034","3.00","EUR","31-May-2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2’777’982.95","0.02","2’777’982.95","2’726’000.00","2’726’000.00","101.65","Denmark","-","9.49","05-Mar-2036","4.13","EUR","05-Mar-2024" "ICADFP","ICADE RegS","Reits","Fixed Income","2’777’513.74","0.02","2’777’513.74","3’500’000.00","3’500’000.00","79.24","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2’777’783.15","0.02","2’777’783.15","2’675’000.00","2’675’000.00","103.49","United Kingdom","-","5.96","27-Feb-2031","4.25","EUR","27-Feb-2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2’775’979.80","0.02","2’775’979.80","2’983’000.00","2’983’000.00","93.06","Netherlands","-","3.83","28-Mar-2028","1.50","EUR","28-Mar-2022" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2’775’793.61","0.02","2’775’793.61","3’100’000.00","3’100’000.00","88.30","France","-","5.79","23-Jun-2030","1.63","EUR","23-Jun-2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2’774’860.23","0.02","2’774’860.23","2’600’000.00","2’600’000.00","102.71","Austria","-","2.14","27-Jul-2046","6.00","EUR","27-Jul-2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’774’358.38","0.02","2’774’358.38","3’400’000.00","3’400’000.00","81.37","France","-","7.29","14-Oct-2031","0.50","EUR","14-Oct-2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2’775’634.77","0.02","2’775’634.77","2’831’000.00","2’831’000.00","97.34","United States","-","2.52","13-Dec-2026","2.42","EUR","13-Dec-2016" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2’774’022.24","0.02","2’774’022.24","2’777’000.00","2’777’000.00","97.32","United States","-","8.49","19-May-2034","3.00","EUR","20-May-2014" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2’771’389.18","0.02","2’771’389.18","3’000’000.00","3’000’000.00","91.98","Germany","-","2.15","08-Jun-2026","0.50","EUR","06-Jun-2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2’771’278.09","0.02","2’771’278.09","2’750’000.00","2’750’000.00","100.44","Italy","-","6.95","28-Jun-2032","4.25","EUR","28-Feb-2024" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","2’768’467.59","0.02","2’768’467.59","3’225’000.00","3’225’000.00","84.69","Luxembourg","-","5.72","26-Apr-2030","1.25","EUR","26-Oct-2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2’768’864.07","0.02","2’768’864.07","2’775’000.00","2’775’000.00","96.85","United Kingdom","-","5.29","30-Mar-2030","2.95","EUR","30-May-2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2’768’940.85","0.02","2’768’940.85","2’725’000.00","2’725’000.00","101.31","Japan","-","4.73","29-May-2029","3.78","EUR","28-Feb-2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’765’850.68","0.02","2’765’850.68","2’687’000.00","2’687’000.00","100.50","United Kingdom","-","6.26","17-Jul-2031","3.50","EUR","17-Jan-2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2’764’447.27","0.02","2’764’447.27","3’225’000.00","3’225’000.00","85.58","United States","-","5.34","09-Sept-2029","0.25","EUR","09-Sept-2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2’765’023.48","0.02","2’765’023.48","3’188’000.00","3’188’000.00","86.18","Netherlands","-","6.01","03-Jul-2030","0.75","EUR","03-Jul-2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2’761’367.78","0.02","2’761’367.78","3’400’000.00","3’400’000.00","80.88","France","-","6.14","27-Jul-2030","0.50","EUR","27-Jul-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’762’094.37","0.02","2’762’094.37","3’174’000.00","3’174’000.00","87.02","United States","-","4.88","09-Mar-2029","0.13","EUR","09-Mar-2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’761’980.75","0.02","2’761’980.75","2’900’000.00","2’900’000.00","94.38","Germany","-","2.17","22-Jun-2026","1.13","EUR","21-Jun-2019" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2’761’107.46","0.02","2’761’107.46","3’101’000.00","3’101’000.00","89.02","United Kingdom","-","5.68","23-Mar-2030","1.63","EUR","23-Mar-2015" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2’758’510.84","0.02","2’758’510.84","3’300’000.00","3’300’000.00","83.00","France","-","7.03","17-Sept-2031","1.13","EUR","17-Sept-2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2’758’862.47","0.02","2’758’862.47","2’910’000.00","2’910’000.00","94.17","Japan","-","4.23","07-Oct-2083","2.88","EUR","07-Oct-2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2’758’609.26","0.02","2’758’609.26","3’000’000.00","3’000’000.00","91.91","France","-","2.79","29-Jan-2027","0.25","EUR","29-Jan-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’758’615.47","0.02","2’758’615.47","2’900’000.00","2’900’000.00","95.08","United States","-","2.84","16-Mar-2027","1.45","EUR","16-Mar-2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’757’879.34","0.02","2’757’879.34","2’700’000.00","2’700’000.00","101.50","Spain","-","3.52","31-Jan-2028","4.13","EUR","05-Jul-2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2’757’786.89","0.02","2’757’786.89","2’816’000.00","2’816’000.00","96.22","Sweden","-","2.96","07-Jun-2027","2.13","EUR","07-Jun-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2’757’938.98","0.02","2’757’938.98","2’700’000.00","2’700’000.00","100.72","United States","-","4.94","13-Oct-2029","3.13","EUR","13-Jan-2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’756’225.61","0.02","2’756’225.61","2’900’000.00","2’900’000.00","94.70","Belgium","-","2.63","07-Dec-2026","1.13","EUR","07-Dec-2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’754’224.52","0.02","2’754’224.52","2’525’000.00","2’525’000.00","105.05","United States","-","5.86","16-May-2031","4.63","EUR","16-May-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’753’898.82","0.02","2’753’898.82","3’815’000.00","3’815’000.00","71.79","United States","-","14.08","16-Oct-2039","0.88","EUR","16-Oct-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’752’844.83","0.02","2’752’844.83","2’867’000.00","2’867’000.00","94.95","United Kingdom","-","4.17","26-Sept-2028","2.13","EUR","26-Sept-2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’752’746.80","0.02","2’752’746.80","2’600’000.00","2’600’000.00","103.88","Austria","-","3.11","20-Dec-2032","7.38","EUR","20-Sept-2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2’751’320.70","0.02","2’751’320.70","2’600’000.00","2’600’000.00","103.76","Netherlands","-","1.60","01-Dec-2025","6.38","EUR","01-Jun-2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2’750’139.77","0.02","2’750’139.77","2’600’000.00","2’600’000.00","105.17","Austria","-","4.09","24-Feb-2034","6.75","EUR","24-Nov-2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2’749’871.30","0.02","2’749’871.30","3’100’000.00","3’100’000.00","88.37","France","-","4.34","14-Sept-2028","0.63","EUR","14-May-2021" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’749’641.37","0.02","2’749’641.37","2’600’000.00","2’600’000.00","102.02","Spain","-","3.59","06-Jun-2028","4.63","EUR","06-Jun-2023" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’748’673.20","0.02","2’748’673.20","2’744’000.00","2’744’000.00","99.60","Belgium","-","7.69","24-Jan-2033","3.25","EUR","23-Jan-2013" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2’748’018.38","0.02","2’748’018.38","3’100’000.00","3’100’000.00","87.28","Germany","-","5.67","30-Apr-2030","1.50","EUR","30-Apr-2020" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","2’748’409.54","0.02","2’748’409.54","2’800’000.00","2’800’000.00","97.30","France","-","1.00","06-Apr-2025","0.88","EUR","06-Apr-2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’749’185.21","0.02","2’749’185.21","3’000’000.00","3’000’000.00","91.58","Germany","-","5.64","13-Mar-2030","1.38","EUR","13-Mar-2018" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2’748’247.53","0.02","2’748’247.53","2’988’000.00","2’988’000.00","90.93","Finland","-","4.03","23-Jun-2028","1.38","EUR","23-Jun-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’747’055.98","0.02","2’747’055.98","2’700’000.00","2’700’000.00","99.07","France","-","2.05","01-Jun-2026","3.25","EUR","01-Jun-2016" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2’747’957.29","0.02","2’747’957.29","3’182’000.00","3’182’000.00","85.62","Italy","-","5.95","01-Jul-2030","1.00","EUR","01-Jul-2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2’746’866.47","0.02","2’746’866.47","2’600’000.00","2’600’000.00","103.72","Switzerland","-","4.13","03-Nov-2028","4.84","EUR","03-May-2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","2’745’828.64","0.02","2’745’828.64","3’008’000.00","3’008’000.00","91.15","United States","-","3.56","19-Nov-2027","0.38","EUR","19-Nov-2019" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2’743’655.70","0.02","2’743’655.70","2’551’000.00","2’551’000.00","103.21","Denmark","-","3.54","10-Apr-2028","4.50","EUR","10-Mar-2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2’744’617.60","0.02","2’744’617.60","2’900’000.00","2’900’000.00","94.63","Austria","-","1.95","23-Mar-2026","0.88","EUR","23-Mar-2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2’742’663.84","0.02","2’742’663.84","3’850’000.00","3’850’000.00","70.48","United Kingdom","-","14.73","21-Sept-2041","1.47","EUR","21-Sept-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’743’541.69","0.02","2’743’541.69","2’800’000.00","2’800’000.00","96.43","France","-","1.97","15-Apr-2026","1.63","EUR","15-Apr-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’741’862.32","0.02","2’741’862.32","2’525’000.00","2’525’000.00","106.61","Germany","-","7.89","04-Oct-2033","4.13","EUR","04-Oct-2023" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2’742’010.26","0.02","2’742’010.26","3’066’000.00","3’066’000.00","89.39","Denmark","-","5.66","16-Mar-2030","1.38","EUR","16-Mar-2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2’740’278.67","0.02","2’740’278.67","3’550’000.00","3’550’000.00","76.76","United Kingdom","-","8.93","01-Sept-2033","0.75","EUR","01-Sept-2021" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’739’655.03","0.02","2’739’655.03","3’075’000.00","3’075’000.00","88.42","United States","-","3.38","01-Oct-2027","1.38","EUR","01-Oct-2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’738’812.11","0.02","2’738’812.11","3’008’000.00","3’008’000.00","88.89","Spain","-","4.62","11-Apr-2029","2.25","EUR","11-Apr-2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2’737’878.17","0.02","2’737’878.17","2’800’000.00","2’800’000.00","95.92","Germany","-","5.60","15-Jun-2030","2.38","EUR","15-Jun-2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2’738’267.18","0.02","2’738’267.18","2’965’000.00","2’965’000.00","91.48","Luxembourg","-","6.02","14-Nov-2030","2.38","EUR","14-Nov-2018" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2’738’349.54","0.02","2’738’349.54","3’035’000.00","3’035’000.00","90.20","United Kingdom","-","5.61","23-Mar-2030","1.88","EUR","23-Mar-2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’735’577.00","0.02","2’735’577.00","3’090’000.00","3’090’000.00","88.53","Italy","-","3.84","16-Feb-2028","0.00","EUR","16-Feb-2021" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2’735’913.95","0.02","2’735’913.95","3’166’000.00","3’166’000.00","85.98","Australia","-","5.36","07-Nov-2029","1.13","EUR","07-Nov-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’733’943.36","0.02","2’733’943.36","2’725’000.00","2’725’000.00","100.19","South Africa","-","4.65","15-Jun-2029","3.75","EUR","15-Mar-2024" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","2’732’012.83","0.02","2’732’012.83","3’442’000.00","3’442’000.00","79.12","United Kingdom","-","7.24","22-Sept-2031","0.50","EUR","22-Sept-2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2’731’245.62","0.02","2’731’245.62","3’000’000.00","3’000’000.00","91.02","Germany","-","1.92","09-Mar-2026","0.38","EUR","09-Mar-2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","2’729’133.44","0.02","2’729’133.44","2’700’000.00","2’700’000.00","98.00","Netherlands","-","2.88","31-Aug-2032","5.38","EUR","31-May-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’728’351.75","0.02","2’728’351.75","2’725’000.00","2’725’000.00","100.12","France","-","3.18","04-Oct-2027","3.75","EUR","04-Apr-2024" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","2’726’530.09","0.02","2’726’530.09","2’599’000.00","2’599’000.00","102.73","United States","-","6.30","19-Sept-2031","4.15","EUR","19-Sept-2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2’724’410.82","0.02","2’724’410.82","3’162’000.00","3’162’000.00","86.16","Switzerland","-","4.82","16-Feb-2029","0.00","EUR","16-Feb-2021" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2’720’044.83","0.02","2’720’044.83","2’747’000.00","2’747’000.00","98.85","United Kingdom","-","5.36","08-Mar-2030","3.00","EUR","08-Sept-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","2’718’962.03","0.02","2’718’962.03","3’135’000.00","3’135’000.00","85.89","United States","-","6.87","05-Aug-2031","1.30","EUR","05-Aug-2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2’717’376.43","0.02","2’717’376.43","2’966’000.00","2’966’000.00","91.07","United States","-","4.42","25-Nov-2028","1.63","EUR","25-Nov-2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2’716’761.67","0.02","2’716’761.67","4’097’000.00","4’097’000.00","66.06","Czech Republic","-","6.37","27-Jan-2031","1.50","EUR","27-Jan-2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2’716’255.92","0.02","2’716’255.92","2’575’000.00","2’575’000.00","103.69","United States","-","3.29","27-Nov-2027","5.38","EUR","27-Nov-2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2’715’853.66","0.02","2’715’853.66","2’600’000.00","2’600’000.00","103.92","Germany","-","4.44","12-Feb-2029","4.38","EUR","12-Oct-2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’714’854.67","0.02","2’714’854.67","3’489’000.00","3’489’000.00","77.69","Switzerland","-","8.45","19-Jan-2033","0.63","EUR","19-Jan-2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","2’715’629.51","0.02","2’715’629.51","2’700’000.00","2’700’000.00","100.29","Germany","-","2.73","26-Feb-2027","3.38","EUR","26-Feb-2024" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2’714’074.93","0.02","2’714’074.93","2’600’000.00","2’600’000.00","100.73","France","-","2.69","05-May-2027","4.08","EUR","05-May-2023" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2’714’403.08","0.02","2’714’403.08","2’510’000.00","2’510’000.00","106.08","Sweden","-","6.26","25-Oct-2031","4.88","EUR","25-Oct-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2’714’300.08","0.02","2’714’300.08","3’400’000.00","3’400’000.00","79.51","Netherlands","-","9.07","15-Nov-2033","0.88","EUR","15-Nov-2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2’712’865.34","0.02","2’712’865.34","2’750’000.00","2’750’000.00","96.34","Japan","-","1.69","07-Apr-2081","2.38","EUR","07-Oct-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’710’156.47","0.02","2’710’156.47","3’800’000.00","3’800’000.00","70.55","France","-","20.15","04-Sept-2049","1.38","EUR","04-Sept-2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2’707’954.34","0.02","2’707’954.34","2’650’000.00","2’650’000.00","100.40","Japan","-","5.76","08-Sept-2030","3.25","EUR","08-Sept-2022" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","2’708’167.99","0.02","2’708’167.99","2’700’000.00","2’700’000.00","100.07","Netherlands","-","4.09","04-Sept-2028","3.50","EUR","04-Mar-2024" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2’706’231.61","0.02","2’706’231.61","3’148’000.00","3’148’000.00","85.90","Sweden","-","5.34","03-Sept-2029","0.13","EUR","03-Sept-2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2’706’148.92","0.02","2’706’148.92","2’867’000.00","2’867’000.00","94.23","Netherlands","-","1.78","20-Jan-2026","0.88","EUR","20-Jan-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’705’757.97","0.02","2’705’757.97","2’800’000.00","2’800’000.00","95.17","France","-","2.85","05-Apr-2027","1.50","EUR","05-Apr-2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’704’921.75","0.02","2’704’921.75","2’700’000.00","2’700’000.00","100.09","Italy","-","4.71","04-Jul-2030","3.88","EUR","19-Mar-2024" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","2’704’684.93","0.02","2’704’684.93","3’000’000.00","3’000’000.00","90.15","Finland","-","3.89","25-Mar-2028","0.75","EUR","25-Mar-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’703’804.70","0.02","2’703’804.70","2’900’000.00","2’900’000.00","93.18","Germany","-","2.84","25-Feb-2027","0.63","EUR","25-Feb-2022" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’703’978.40","0.02","2’703’978.40","2’926’000.00","2’926’000.00","92.34","Sweden","-","2.84","26-Feb-2027","0.88","EUR","26-Feb-2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’701’843.90","0.02","2’701’843.90","3’555’000.00","3’555’000.00","74.70","Netherlands","-","14.38","17-May-2041","1.50","EUR","17-May-2021" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2’700’780.18","0.02","2’700’780.18","2’960’000.00","2’960’000.00","90.30","Poland","-","3.99","27-May-2028","1.13","EUR","27-May-2021" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2’698’039.15","0.02","2’698’039.15","2’800’000.00","2’800’000.00","93.96","Belgium","-","4.74","02-Jul-2049","3.25","EUR","10-Apr-2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2’697’737.24","0.02","2’697’737.24","2’578’000.00","2’578’000.00","101.79","Ireland","-","2.98","11-Jul-2027","4.00","EUR","11-Jul-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2’697’483.78","0.02","2’697’483.78","3’227’000.00","3’227’000.00","83.55","United States","-","7.52","15-Mar-2032","1.13","EUR","25-Feb-2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2’695’598.15","0.02","2’695’598.15","2’817’000.00","2’817’000.00","94.97","United Kingdom","-","2.10","30-May-2026","0.88","EUR","30-May-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2’696’587.34","0.02","2’696’587.34","2’625’000.00","2’625’000.00","102.40","United Kingdom","-","9.07","23-Feb-2035","3.50","EUR","23-Feb-2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2’694’895.31","0.02","2’694’895.31","2’575’000.00","2’575’000.00","102.75","United Kingdom","-","3.24","29-Oct-2028","4.63","EUR","14-Feb-2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’692’720.52","0.02","2’692’720.52","2’800’000.00","2’800’000.00","93.64","Belgium","-","3.38","11-Apr-2048","2.63","EUR","11-Apr-2018" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2’691’253.08","0.02","2’691’253.08","2’779’000.00","2’779’000.00","96.16","Australia","-","1.46","27-Sept-2025","1.38","EUR","27-Sept-2017" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","2’691’696.84","0.02","2’691’696.84","2’878’000.00","2’878’000.00","93.47","United Kingdom","-","1.76","17-Feb-2027","0.50","EUR","17-Feb-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2’690’556.81","0.02","2’690’556.81","3’300’000.00","3’300’000.00","81.28","Netherlands","-","8.25","14-Dec-2032","0.88","EUR","14-Sept-2020" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2’689’783.49","0.02","2’689’783.49","2’675’000.00","2’675’000.00","100.27","Italy","-","3.63","01-Mar-2028","3.88","EUR","01-Mar-2024" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’690’158.68","0.02","2’690’158.68","2’800’000.00","2’800’000.00","96.04","Germany","-","1.90","13-Mar-2026","1.00","EUR","13-Mar-2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’688’759.78","0.02","2’688’759.78","2’877’000.00","2’877’000.00","92.62","Netherlands","-","5.18","05-Nov-2029","2.13","EUR","05-May-2022" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2’689’240.07","0.02","2’689’240.07","2’525’000.00","2’525’000.00","103.65","Denmark","-","3.06","06-Sept-2028","5.13","EUR","06-Sept-2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2’687’469.62","0.02","2’687’469.62","2’900’000.00","2’900’000.00","91.55","France","-","5.09","16-Sept-2029","2.13","EUR","16-Sept-2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’687’211.31","0.02","2’687’211.31","2’900’000.00","2’900’000.00","90.31","Netherlands","-","7.83","05-May-2033","2.63","EUR","05-May-2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2’687’533.06","0.02","2’687’533.06","2’881’000.00","2’881’000.00","91.92","Denmark","-","5.60","31-Mar-2030","1.38","EUR","31-Mar-2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’684’836.57","0.02","2’684’836.57","2’881’000.00","2’881’000.00","92.50","United States","-","3.10","15-Jun-2027","0.88","EUR","18-Jun-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2’684’544.76","0.02","2’684’544.76","2’767’000.00","2’767’000.00","95.89","United States","-","9.11","15-Oct-2034","2.50","EUR","15-Oct-2014" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2’683’704.52","0.02","2’683’704.52","2’800’000.00","2’800’000.00","94.20","France","-","3.79","18-Apr-2028","1.75","EUR","18-Apr-2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’683’005.05","0.02","2’683’005.05","2’700’000.00","2’700’000.00","97.76","Germany","-","2.32","14-Sept-2027","3.00","EUR","14-Jun-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2’682’653.39","0.02","2’682’653.39","2’815’000.00","2’815’000.00","95.12","Italy","-","1.77","15-Jan-2026","0.88","EUR","09-Dec-2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2’681’061.20","0.02","2’681’061.20","2’800’000.00","2’800’000.00","94.05","Portugal","-","2.82","07-Apr-2028","1.75","EUR","07-Oct-2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2’681’496.16","0.02","2’681’496.16","2’550’000.00","2’550’000.00","105.13","Italy","-","4.43","26-Mar-2030","4.88","EUR","26-Sept-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2’679’570.33","0.02","2’679’570.33","3’050’000.00","3’050’000.00","87.43","United States","-","5.02","25-May-2029","0.50","EUR","27-May-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2’678’286.98","0.02","2’678’286.98","2’800’000.00","2’800’000.00","93.11","Germany","-","2.26","28-Aug-2026","4.38","EUR","29-Aug-2022" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","2’679’074.80","0.02","2’679’074.80","2’500’000.00","2’500’000.00","103.58","Portugal","-","3.64","03-Jul-2028","4.88","EUR","03-Jul-2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’677’802.80","0.02","2’677’802.80","2’600’000.00","2’600’000.00","100.11","United States","-","8.34","01-Jun-2034","3.50","EUR","01-Jun-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’676’652.57","0.02","2’676’652.57","2’619’000.00","2’619’000.00","101.00","United States","-","3.38","28-Nov-2027","3.63","EUR","28-Nov-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2’674’755.86","0.02","2’674’755.86","3’443’000.00","3’443’000.00","77.62","United States","-","13.35","15-Mar-2040","1.88","EUR","25-Feb-2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2’674’093.22","0.02","2’674’093.22","2’854’000.00","2’854’000.00","93.63","Luxembourg","-","3.77","15-Mar-2028","1.75","EUR","15-Mar-2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2’672’630.25","0.02","2’672’630.25","3’000’000.00","3’000’000.00","89.00","France","-","3.28","27-Jul-2027","0.13","EUR","27-Jul-2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","2’671’737.86","0.02","2’671’737.86","2’900’000.00","2’900’000.00","91.85","France","-","2.41","31-Dec-2079","1.00","EUR","16-Sept-2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2’671’555.61","0.02","2’671’555.61","2’350’000.00","2’350’000.00","107.93","Denmark","-","5.54","01-Jun-2031","6.50","EUR","09-May-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’669’048.18","0.02","2’669’048.18","2’800’000.00","2’800’000.00","95.27","Spain","-","1.87","11-Mar-2027","1.13","EUR","11-Sept-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’669’158.20","0.02","2’669’158.20","2’939’000.00","2’939’000.00","89.57","Switzerland","-","6.53","29-Mar-2031","1.25","EUR","29-Mar-2022" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2’667’626.19","0.02","2’667’626.19","2’700’000.00","2’700’000.00","96.70","Portugal","-","2.94","10-May-2027","2.38","EUR","10-May-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’665’068.30","0.02","2’665’068.30","2’792’000.00","2’792’000.00","93.91","Japan","-","3.83","10-Apr-2028","1.60","EUR","10-Apr-2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2’665’791.28","0.02","2’665’791.28","2’875’000.00","2’875’000.00","92.33","United States","-","3.55","03-Dec-2027","1.25","EUR","03-Jun-2021" "EQIX","EQUINIX INC","Technology","Fixed Income","2’663’991.33","0.02","2’663’991.33","3’355’000.00","3’355’000.00","79.37","United States","-","8.45","15-Mar-2033","1.00","EUR","10-Mar-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2’661’645.16","0.02","2’661’645.16","2’499’000.00","2’499’000.00","103.41","United Kingdom","-","4.65","05-Jul-2029","4.25","EUR","05-Jul-2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’659’318.77","0.02","2’659’318.77","3’061’000.00","3’061’000.00","86.07","Italy","-","5.81","24-Apr-2030","0.88","EUR","24-Jul-2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2’659’261.23","0.02","2’659’261.23","2’937’000.00","2’937’000.00","90.22","Switzerland","-","4.36","20-Sept-2028","0.63","EUR","20-Sept-2016" "RWE","RWE AG RegS","Electric","Fixed Income","2’658’148.80","0.02","2’658’148.80","2’546’000.00","2’546’000.00","103.91","Germany","-","8.81","13-Feb-2035","4.13","EUR","13-Feb-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’656’171.80","0.02","2’656’171.80","2’400’000.00","2’400’000.00","105.94","France","-","3.64","01-Jun-2033","5.75","EUR","01-Jun-2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","2’656’252.37","0.02","2’656’252.37","2’510’000.00","2’510’000.00","105.68","Finland","-","7.49","16-Mar-2033","4.25","EUR","16-Mar-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’653’404.25","0.02","2’653’404.25","3’135’000.00","3’135’000.00","84.38","United States","-","7.30","01-Nov-2031","0.63","EUR","07-Nov-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2’652’327.68","0.02","2’652’327.68","3’255’000.00","3’255’000.00","80.96","South Africa","-","8.42","19-Jan-2034","2.78","EUR","19-Jan-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2’651’081.63","0.02","2’651’081.63","2’619’000.00","2’619’000.00","100.60","Italy","-","4.43","29-Jan-2029","3.88","EUR","29-Jan-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’650’864.87","0.02","2’650’864.87","2’939’000.00","2’939’000.00","90.05","United States","-","9.52","06-Mar-2035","2.38","EUR","06-Mar-2015" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2’649’149.77","0.02","2’649’149.77","2’400’000.00","2’400’000.00","107.52","Spain","-","4.22","02-Apr-2030","5.88","EUR","02-Oct-2023" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","2’649’047.64","0.02","2’649’047.64","2’350’000.00","2’350’000.00","109.64","Malta","-","2.35","06-Dec-2027","10.00","EUR","06-Dec-2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2’649’529.96","0.02","2’649’529.96","2’771’000.00","2’771’000.00","94.91","Germany","-","2.68","05-Feb-2027","5.00","EUR","06-Feb-2023" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2’647’738.38","0.02","2’647’738.38","2’798’000.00","2’798’000.00","94.16","Germany","-","2.45","07-Oct-2026","1.00","EUR","07-Oct-2016" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2’647’554.66","0.02","2’647’554.66","3’300’000.00","3’300’000.00","79.59","Spain","-","8.70","06-Jul-2033","0.88","EUR","06-Jul-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’646’661.70","0.02","2’646’661.70","2’900’000.00","2’900’000.00","91.01","France","-","5.49","25-Jan-2030","1.50","EUR","26-Nov-2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2’643’805.95","0.02","2’643’805.95","2’650’000.00","2’650’000.00","99.75","United States","-","5.43","15-Apr-2030","3.70","EUR","27-Mar-2024" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","2’644’154.14","0.02","2’644’154.14","2’800’000.00","2’800’000.00","94.29","Germany","-","1.82","05-Feb-2026","1.00","EUR","05-Feb-2019" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2’643’800.87","0.02","2’643’800.87","2’485’000.00","2’485’000.00","103.83","Netherlands","-","3.84","18-Sept-2028","4.88","EUR","18-Sept-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’644’454.04","0.02","2’644’454.04","3’400’000.00","3’400’000.00","76.46","Spain","-","13.35","13-Jul-2040","1.86","EUR","13-Jul-2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’642’173.59","0.02","2’642’173.59","2’534’000.00","2’534’000.00","102.75","Italy","-","3.38","29-Nov-2027","4.63","EUR","29-Nov-2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2’642’104.20","0.02","2’642’104.20","2’750’000.00","2’750’000.00","95.93","Sweden","-","1.85","24-Feb-2026","1.63","EUR","24-Feb-2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2’641’972.46","0.02","2’641’972.46","3’100’000.00","3’100’000.00","83.77","Belgium","-","4.73","08-Apr-2029","1.50","EUR","08-Apr-2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2’640’243.17","0.02","2’640’243.17","2’500’000.00","2’500’000.00","101.89","Spain","-","2.03","15-Jun-2027","4.75","EUR","15-Jun-2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2’641’418.67","0.02","2’641’418.67","2’796’000.00","2’796’000.00","93.92","Denmark","-","3.36","30-Sept-2027","1.13","EUR","31-Mar-2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2’639’101.30","0.02","2’639’101.30","2’600’000.00","2’600’000.00","100.41","Germany","-","5.04","21-Nov-2029","3.13","EUR","21-Nov-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’639’580.11","0.02","2’639’580.11","2’550’000.00","2’550’000.00","101.29","Germany","-","5.64","22-Jul-2030","3.25","EUR","22-May-2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2’639’087.68","0.02","2’639’087.68","2’771’000.00","2’771’000.00","94.59","United Kingdom","-","3.39","22-Oct-2027","1.50","EUR","22-Oct-2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2’639’609.68","0.02","2’639’609.68","2’400’000.00","2’400’000.00","106.44","Luxembourg","-","6.77","29-Jun-2032","4.75","EUR","29-Jun-2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2’637’897.01","0.02","2’637’897.01","2’600’000.00","2’600’000.00","100.40","France","-","2.53","13-Dec-2026","3.63","EUR","13-Jun-2023" "FI","FISERV INC","Technology","Fixed Income","2’638’571.61","0.02","2’638’571.61","2’932’000.00","2’932’000.00","88.79","United States","-","5.81","01-Jul-2030","1.63","EUR","01-Jul-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’637’635.32","0.02","2’637’635.32","3’200’000.00","3’200’000.00","81.27","France","-","8.37","25-May-2033","1.38","EUR","25-May-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’636’896.87","0.02","2’636’896.87","2’900’000.00","2’900’000.00","90.23","Netherlands","-","2.86","09-Jun-2032","0.88","EUR","09-Jun-2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’636’517.78","0.02","2’636’517.78","2’755’000.00","2’755’000.00","95.15","United Kingdom","-","3.48","06-Dec-2027","1.75","EUR","06-Dec-2018" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2’634’473.91","0.02","2’634’473.91","2’852’000.00","2’852’000.00","92.19","United States","-","2.72","08-Jan-2027","0.83","EUR","10-Jan-2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2’632’056.00","0.02","2’632’056.00","2’800’000.00","2’800’000.00","92.75","Germany","-","2.09","28-May-2026","1.50","EUR","28-May-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’631’604.28","0.02","2’631’604.28","2’700’000.00","2’700’000.00","95.36","France","-","3.87","25-May-2028","2.50","EUR","25-May-2018" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","2’632’757.25","0.02","2’632’757.25","2’766’000.00","2’766’000.00","94.90","Germany","-","2.53","10-Nov-2026","0.75","EUR","10-Nov-2016" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2’631’346.69","0.02","2’631’346.69","2’417’000.00","2’417’000.00","105.54","Italy","-","2.24","20-Sept-2027","6.38","EUR","20-Sept-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’630’464.67","0.02","2’630’464.67","2’677’000.00","2’677’000.00","97.50","Germany","-","1.49","08-Oct-2025","1.63","EUR","08-Oct-2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’630’820.89","0.02","2’630’820.89","2’764’000.00","2’764’000.00","94.96","Netherlands","-","2.72","29-Jan-2027","1.38","EUR","29-Nov-2016" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2’630’141.26","0.02","2’630’141.26","2’853’000.00","2’853’000.00","91.02","United Kingdom","-","3.88","22-Apr-2028","1.25","EUR","22-Oct-2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2’631’331.64","0.02","2’631’331.64","2’623’000.00","2’623’000.00","98.82","Norway","-","1.44","20-Sept-2025","2.88","EUR","20-Sept-2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’629’526.53","0.02","2’629’526.53","2’900’000.00","2’900’000.00","90.61","France","-","5.61","14-Mar-2030","1.63","EUR","14-Mar-2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2’627’442.46","0.02","2’627’442.46","3’000’000.00","3’000’000.00","87.55","Germany","-","2.40","02-Sept-2026","0.05","EUR","02-Sept-2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2’627’023.22","0.02","2’627’023.22","2’998’000.00","2’998’000.00","87.23","Italy","-","5.33","14-Oct-2029","0.88","EUR","14-Oct-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’626’866.59","0.02","2’626’866.59","2’700’000.00","2’700’000.00","95.60","France","-","3.88","10-Jun-2028","2.13","EUR","10-Aug-2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’625’086.64","0.02","2’625’086.64","2’958’000.00","2’958’000.00","88.72","Germany","-","4.64","19-Dec-2028","0.10","EUR","19-Jan-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’624’542.31","0.02","2’624’542.31","3’175’000.00","3’175’000.00","82.20","Italy","-","6.97","30-Jun-2031","0.63","EUR","30-Jun-2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’623’019.27","0.02","2’623’019.27","3’203’000.00","3’203’000.00","81.36","Australia","-","7.09","07-Oct-2031","1.13","EUR","07-Oct-2021" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2’622’674.18","0.02","2’622’674.18","2’500’000.00","2’500’000.00","101.95","Spain","-","3.69","31-Dec-2079","4.63","EUR","07-Feb-2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2’623’476.00","0.02","2’623’476.00","2’907’000.00","2’907’000.00","88.88","Switzerland","-","6.54","29-Apr-2031","1.50","EUR","29-Apr-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’622’284.92","0.02","2’622’284.92","2’800’000.00","2’800’000.00","93.36","Belgium","-","2.17","16-Jun-2027","0.38","EUR","16-Jun-2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’621’387.73","0.02","2’621’387.73","2’900’000.00","2’900’000.00","88.78","France","-","4.69","31-Mar-2029","1.63","EUR","31-Mar-2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2’621’103.85","0.02","2’621’103.85","2’723’000.00","2’723’000.00","94.09","United States","-","7.17","02-Apr-2032","2.20","EUR","02-Apr-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2’619’746.13","0.02","2’619’746.13","3’229’000.00","3’229’000.00","79.76","Switzerland","-","13.62","26-May-2040","1.63","EUR","26-May-2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2’618’938.02","0.02","2’618’938.02","2’777’000.00","2’777’000.00","94.23","United States","-","1.78","20-Jan-2026","0.41","EUR","20-Jan-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’619’025.68","0.02","2’619’025.68","2’841’000.00","2’841’000.00","92.07","Finland","-","2.76","18-Jan-2027","0.60","EUR","16-Jan-2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2’618’106.32","0.02","2’618’106.32","3’048’000.00","3’048’000.00","85.81","United States","-","9.15","06-Mar-2034","1.38","EUR","06-Mar-2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2’616’379.83","0.02","2’616’379.83","3’008’000.00","3’008’000.00","86.90","Luxembourg","-","4.71","12-Mar-2029","1.75","EUR","12-Sept-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’615’352.18","0.02","2’615’352.18","3’400’000.00","3’400’000.00","76.28","Germany","-","8.44","30-Mar-2033","0.88","EUR","30-Mar-2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","2’613’972.19","0.02","2’613’972.19","2’825’000.00","2’825’000.00","91.96","United States","-","2.58","30-Nov-2026","1.75","EUR","02-Nov-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’614’442.95","0.02","2’614’442.95","2’700’000.00","2’700’000.00","95.97","Denmark","-","1.39","02-Sept-2030","1.50","EUR","02-Sept-2020" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2’613’199.73","0.02","2’613’199.73","2’500’000.00","2’500’000.00","102.83","Germany","-","4.85","25-Oct-2029","4.00","EUR","25-Oct-2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’612’305.76","0.02","2’612’305.76","2’948’000.00","2’948’000.00","87.52","United States","-","6.70","15-Jun-2031","1.40","EUR","18-Jun-2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2’610’997.29","0.02","2’610’997.29","2’600’000.00","2’600’000.00","100.35","United Kingdom","-","7.73","20-Mar-2033","3.38","EUR","20-Mar-2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’607’695.27","0.02","2’607’695.27","2’648’000.00","2’648’000.00","98.15","Germany","-","4.46","15-Feb-2029","2.88","EUR","21-Jan-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’607’599.58","0.02","2’607’599.58","2’375’000.00","2’375’000.00","106.06","Japan","-","5.19","07-Jun-2031","4.64","EUR","07-Jun-2023" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","2’605’713.39","0.02","2’605’713.39","2’600’000.00","2’600’000.00","98.65","France","-","1.95","26-May-2026","1.88","EUR","26-May-2016" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","2’603’884.88","0.02","2’603’884.88","2’950’000.00","2’950’000.00","87.94","France","-","4.35","16-Sept-2028","0.63","EUR","16-Sept-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’604’627.53","0.02","2’604’627.53","2’716’000.00","2’716’000.00","94.88","United Kingdom","-","3.20","24-Jul-2027","1.50","EUR","24-Jul-2017" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2’598’968.39","0.02","2’598’968.39","2’785’000.00","2’785’000.00","92.89","Switzerland","-","4.46","15-Dec-2028","1.50","EUR","24-Oct-2018" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2’594’594.22","0.02","2’594’594.22","2’497’000.00","2’497’000.00","102.56","Denmark","-","6.15","15-Jun-2031","4.13","EUR","29-Nov-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’592’700.83","0.02","2’592’700.83","3’118’000.00","3’118’000.00","82.77","United Kingdom","-","7.14","12-Sept-2031","0.70","EUR","12-Sept-2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’591’763.10","0.02","2’591’763.10","2’817’000.00","2’817’000.00","91.95","United Kingdom","-","5.58","18-Mar-2030","1.88","EUR","18-Mar-2015" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","2’591’901.23","0.02","2’591’901.23","2’870’000.00","2’870’000.00","88.96","Ireland","-","6.57","16-May-2031","1.56","EUR","17-Feb-2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2’589’176.70","0.02","2’589’176.70","2’409’000.00","2’409’000.00","106.98","Ireland","-","3.33","01-Mar-2033","6.75","EUR","01-Dec-2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2’590’043.59","0.02","2’590’043.59","2’819’000.00","2’819’000.00","91.25","Switzerland","-","4.01","26-May-2028","0.75","EUR","26-May-2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2’588’173.22","0.02","2’588’173.22","2’500’000.00","2’500’000.00","101.52","Germany","-","3.08","26-Sept-2027","4.00","EUR","26-Sept-2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2’586’396.61","0.02","2’586’396.61","2’400’000.00","2’400’000.00","105.14","Spain","-","5.36","13-Sept-2031","4.88","EUR","13-Sept-2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2’587’002.23","0.02","2’587’002.23","2’900’000.00","2’900’000.00","88.99","Austria","-","3.37","03-Sept-2027","0.38","EUR","03-Sept-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2’585’109.04","0.02","2’585’109.04","2’875’000.00","2’875’000.00","89.79","Japan","-","3.52","28-Oct-2027","0.30","EUR","28-Oct-2020" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2’583’911.00","0.02","2’583’911.00","2’470’000.00","2’470’000.00","101.98","Finland","-","6.17","21-Aug-2031","4.38","EUR","21-Feb-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’582’683.47","0.02","2’582’683.47","2’500’000.00","2’500’000.00","102.62","France","-","7.51","26-Jan-2033","4.00","EUR","26-Jan-2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2’582’241.68","0.02","2’582’241.68","2’731’000.00","2’731’000.00","93.71","United Kingdom","-","4.19","05-Sept-2028","1.50","EUR","05-Sept-2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2’581’661.66","0.02","2’581’661.66","2’800’000.00","2’800’000.00","92.04","Belgium","-","2.77","29-Jan-2027","1.00","EUR","29-Jan-2020" "T","AT&T INC","Communications","Fixed Income","2’580’519.18","0.02","2’580’519.18","2’635’000.00","2’635’000.00","97.81","United States","-","8.44","15-Mar-2034","3.38","EUR","11-Jun-2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’581’006.57","0.02","2’581’006.57","2’600’000.00","2’600’000.00","96.67","France","-","2.82","31-Mar-2027","2.63","EUR","31-Mar-2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2’581’565.15","0.02","2’581’565.15","2’600’000.00","2’600’000.00","98.71","Spain","-","8.42","17-Jan-2034","3.00","EUR","17-Jan-2024" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’580’130.90","0.02","2’580’130.90","2’509’000.00","2’509’000.00","101.18","Belgium","-","3.30","13-Oct-2027","3.63","EUR","13-Oct-2022" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’579’135.00","0.02","2’579’135.00","2’600’000.00","2’600’000.00","97.64","Spain","-","1.12","28-May-2025","1.88","EUR","28-May-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’578’024.72","0.02","2’578’024.72","2’693’000.00","2’693’000.00","95.65","Italy","-","1.30","25-Jul-2025","0.13","EUR","25-Jul-2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’576’797.81","0.02","2’576’797.81","2’400’000.00","2’400’000.00","107.12","Germany","-","8.76","08-Mar-2035","4.50","EUR","08-Mar-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’575’822.34","0.02","2’575’822.34","2’600’000.00","2’600’000.00","96.98","United States","-","4.77","11-Jun-2029","2.63","EUR","11-Jun-2014" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2’575’449.23","0.02","2’575’449.23","4’400’000.00","4’400’000.00","57.60","Germany","-","19.73","01-Sept-2051","1.63","EUR","01-Sept-2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2’573’784.95","0.02","2’573’784.95","2’550’000.00","2’550’000.00","100.32","New Zealand","-","3.58","24-Jan-2028","3.53","EUR","24-Jan-2024" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’574’306.96","0.02","2’574’306.96","2’616’000.00","2’616’000.00","97.33","United States","-","1.13","30-May-2025","1.30","EUR","30-May-2017" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2’572’162.30","0.02","2’572’162.30","2’400’000.00","2’400’000.00","104.97","Spain","-","5.83","23-Apr-2031","5.13","EUR","23-Oct-2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’570’675.41","0.02","2’570’675.41","2’839’000.00","2’839’000.00","89.13","Switzerland","-","6.55","14-May-2031","1.63","EUR","14-May-2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2’569’260.96","0.02","2’569’260.96","2’500’000.00","2’500’000.00","102.65","France","-","5.22","18-Mar-2030","4.25","EUR","18-Jan-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’569’424.00","0.02","2’569’424.00","2’400’000.00","2’400’000.00","106.10","Austria","-","3.49","27-Jan-2028","5.75","EUR","27-Oct-2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2’569’092.92","0.02","2’569’092.92","2’608’000.00","2’608’000.00","97.37","United Kingdom","-","1.09","12-May-2025","1.30","EUR","12-May-2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2’566’606.62","0.02","2’566’606.62","2’600’000.00","2’600’000.00","97.44","Germany","-","1.22","05-Jul-2025","1.75","EUR","05-Jul-2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’565’298.48","0.02","2’565’298.48","2’700’000.00","2’700’000.00","94.73","France","-","2.67","06-Jan-2027","1.25","EUR","28-Nov-2016" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","2’564’934.93","0.02","2’564’934.93","2’700’000.00","2’700’000.00","94.72","France","-","1.53","31-Dec-2079","1.50","EUR","21-Jan-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’563’049.98","0.02","2’563’049.98","2’588’000.00","2’588’000.00","97.87","Australia","-","1.33","28-Aug-2025","2.00","EUR","28-May-2015" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","2’564’202.21","0.02","2’564’202.21","2’800’000.00","2’800’000.00","91.37","Spain","-","2.53","28-Oct-2026","0.50","EUR","28-Oct-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’562’555.17","0.02","2’562’555.17","2’700’000.00","2’700’000.00","94.47","France","-","4.47","03-Jan-2029","1.88","EUR","03-Jun-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’562’349.06","0.02","2’562’349.06","2’700’000.00","2’700’000.00","92.72","France","-","7.17","26-Apr-2032","2.38","EUR","26-Apr-2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2’562’344.10","0.02","2’562’344.10","3’109’000.00","3’109’000.00","82.38","United States","-","7.62","10-Mar-2032","0.75","EUR","10-Mar-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’561’947.88","0.02","2’561’947.88","2’742’000.00","2’742’000.00","93.41","United States","-","2.89","18-Mar-2027","0.75","EUR","18-Mar-2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2’560’717.52","0.02","2’560’717.52","2’814’000.00","2’814’000.00","89.91","United States","-","3.86","09-Apr-2028","1.13","EUR","09-Oct-2019" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’559’100.73","0.02","2’559’100.73","3’138’000.00","3’138’000.00","81.22","Netherlands","-","7.23","18-Oct-2031","0.75","EUR","18-Oct-2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","2’556’875.95","0.02","2’556’875.95","2’695’000.00","2’695’000.00","93.98","United States","-","3.11","30-Jun-2027","1.20","EUR","30-Jun-2017" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2’554’669.85","0.02","2’554’669.85","2’690’000.00","2’690’000.00","94.38","Austria","-","4.45","04-Dec-2028","1.88","EUR","04-Dec-2018" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","2’553’669.59","0.02","2’553’669.59","2’700’000.00","2’700’000.00","93.39","Spain","-","2.23","22-Jul-2026","1.75","EUR","22-Jul-2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2’552’329.10","0.02","2’552’329.10","2’500’000.00","2’500’000.00","101.13","Czech Republic","-","4.20","15-Jan-2030","4.82","EUR","15-Jan-2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2’552’388.35","0.02","2’552’388.35","2’800’000.00","2’800’000.00","90.68","France","-","4.11","24-Jun-2028","0.63","EUR","24-Jun-2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2’551’323.18","0.02","2’551’323.18","2’463’000.00","2’463’000.00","101.71","Sweden","-","4.85","27-Sept-2029","3.75","EUR","27-Sept-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’551’984.10","0.02","2’551’984.10","2’677’000.00","2’677’000.00","95.33","Italy","-","1.36","15-Aug-2025","0.00","EUR","15-Feb-2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2’548’755.64","0.02","2’548’755.64","2’900’000.00","2’900’000.00","87.62","Czech Republic","-","3.35","13-Sept-2028","0.50","EUR","13-Sept-2021" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2’549’407.35","0.02","2’549’407.35","2’375’000.00","2’375’000.00","104.95","Germany","-","3.16","09-Oct-2027","5.13","EUR","09-Jun-2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2’549’128.13","0.02","2’549’128.13","2’400’000.00","2’400’000.00","102.27","Germany","-","3.66","03-May-2028","4.38","EUR","03-May-2023" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2’548’094.26","0.02","2’548’094.26","2’500’000.00","2’500’000.00","101.22","Italy","-","7.06","22-Jul-2032","3.88","EUR","22-Jan-2024" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2’547’222.80","0.02","2’547’222.80","2’475’000.00","2’475’000.00","100.32","United States","-","2.88","30-Jun-2027","3.50","EUR","30-Jun-2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2’547’003.40","0.02","2’547’003.40","2’491’000.00","2’491’000.00","99.32","Germany","-","0.98","06-Apr-2025","3.00","EUR","06-Apr-2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","2’545’518.11","0.02","2’545’518.11","2’970’000.00","2’970’000.00","85.47","Sweden","-","4.61","11-Jan-2029","1.13","EUR","11-Nov-2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2’545’369.24","0.02","2’545’369.24","2’650’000.00","2’650’000.00","94.25","United States","-","5.59","22-May-2030","2.13","EUR","22-May-2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’545’769.03","0.02","2’545’769.03","2’800’000.00","2’800’000.00","90.89","Denmark","-","2.83","17-Feb-2028","0.25","EUR","17-Nov-2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2’546’050.55","0.02","2’546’050.55","2’500’000.00","2’500’000.00","101.23","Spain","-","2.68","01-Feb-2028","4.00","EUR","01-Feb-2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2’546’006.20","0.02","2’546’006.20","2’575’000.00","2’575’000.00","96.86","Finland","-","2.93","07-Jun-2027","2.50","EUR","07-Jun-2017" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2’543’916.86","0.02","2’543’916.86","2’473’000.00","2’473’000.00","102.44","Italy","-","3.54","23-Feb-2029","4.63","EUR","23-Feb-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’542’817.22","0.02","2’542’817.22","2’900’000.00","2’900’000.00","87.50","France","-","4.42","03-Oct-2028","0.38","EUR","03-Oct-2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2’540’602.45","0.02","2’540’602.45","2’643’000.00","2’643’000.00","95.25","France","-","5.22","29-Oct-2029","2.13","EUR","29-Oct-2014" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2’540’881.57","0.02","2’540’881.57","2’800’000.00","2’800’000.00","89.55","France","-","4.95","02-Jul-2029","1.63","EUR","02-Jul-2019" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2’538’254.48","0.02","2’538’254.48","2’900’000.00","2’900’000.00","87.44","France","-","3.60","26-Nov-2027","0.25","EUR","26-Nov-2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2’538’977.28","0.02","2’538’977.28","2’400’000.00","2’400’000.00","102.10","Germany","-","3.66","16-May-2028","4.25","EUR","16-May-2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’536’073.11","0.02","2’536’073.11","2’815’000.00","2’815’000.00","90.00","Switzerland","-","3.25","19-Jul-2027","0.13","EUR","19-Jan-2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2’534’003.78","0.02","2’534’003.78","2’579’000.00","2’579’000.00","97.30","Germany","-","1.02","13-Apr-2025","1.00","EUR","13-Apr-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’531’477.62","0.02","2’531’477.62","3’606’000.00","3’606’000.00","69.25","United States","-","13.12","01-Aug-2039","1.45","EUR","01-Aug-2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’530’480.48","0.02","2’530’480.48","2’500’000.00","2’500’000.00","100.96","United States","-","4.47","01-Mar-2029","3.50","EUR","01-Mar-2024" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","2’528’956.20","0.02","2’528’956.20","2’375’000.00","2’375’000.00","104.13","Netherlands","-","5.48","13-Sept-2030","4.38","EUR","13-Sept-2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2’528’897.30","0.02","2’528’897.30","2’981’000.00","2’981’000.00","84.81","United States","-","3.85","25-Feb-2028","0.25","EUR","25-Feb-2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2’525’195.44","0.02","2’525’195.44","2’900’000.00","2’900’000.00","86.84","France","-","5.48","03-Dec-2029","0.75","EUR","03-Dec-2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2’523’907.02","0.02","2’523’907.02","2’200’000.00","2’200’000.00","112.24","France","-","7.27","25-Oct-2033","5.88","EUR","25-Oct-2023" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","2’524’601.78","0.02","2’524’601.78","2’650’000.00","2’650’000.00","94.94","Sweden","-","1.77","23-Jan-2026","1.88","EUR","07-Sept-2017" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2’524’307.84","0.02","2’524’307.84","2’808’000.00","2’808’000.00","88.38","Switzerland","-","7.35","22-Apr-2032","1.63","EUR","22-Apr-2020" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","2’522’253.08","0.02","2’522’253.08","2’500’000.00","2’500’000.00","100.62","Finland","-","2.72","08-Mar-2028","4.88","EUR","08-Mar-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’521’013.33","0.02","2’521’013.33","2’825’000.00","2’825’000.00","88.64","Denmark","-","4.00","09-Jun-2029","0.75","EUR","09-Jun-2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’521’498.84","0.02","2’521’498.84","3’066’000.00","3’066’000.00","82.20","Sweden","-","6.55","27-Nov-2030","0.13","EUR","27-Nov-2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2’520’438.33","0.02","2’520’438.33","3’114’000.00","3’114’000.00","80.90","United Kingdom","-","7.64","11-Mar-2032","0.75","EUR","11-Mar-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2’516’496.27","0.02","2’516’496.27","2’885’000.00","2’885’000.00","86.33","Luxembourg","-","3.94","04-May-2028","1.00","EUR","04-May-2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2’516’851.03","0.02","2’516’851.03","2’700’000.00","2’700’000.00","91.85","France","-","7.47","06-Jul-2032","1.88","EUR","06-Jul-2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2’515’071.45","0.02","2’515’071.45","2’500’000.00","2’500’000.00","100.28","Denmark","-","3.08","05-Jul-2027","3.88","EUR","27-Feb-2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’515’343.56","0.02","2’515’343.56","3’100’000.00","3’100’000.00","80.18","Italy","-","9.35","20-Jun-2034","1.25","EUR","20-Jan-2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2’512’615.67","0.02","2’512’615.67","2’475’000.00","2’475’000.00","100.92","Italy","-","4.31","05-Feb-2030","4.25","EUR","05-Feb-2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’512’760.73","0.02","2’512’760.73","2’717’000.00","2’717’000.00","91.93","Italy","-","3.34","08-Sept-2027","1.00","EUR","08-Sept-2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2’510’510.83","0.02","2’510’510.83","2’900’000.00","2’900’000.00","86.08","Germany","-","2.96","07-Apr-2027","0.50","EUR","07-Oct-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2’510’988.10","0.02","2’510’988.10","2’500’000.00","2’500’000.00","99.44","United Kingdom","-","4.52","05-Apr-2034","4.38","EUR","05-Jan-2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2’510’825.29","0.02","2’510’825.29","2’400’000.00","2’400’000.00","103.26","Denmark","-","3.21","29-Dec-2032","5.50","EUR","29-Sept-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’509’015.83","0.02","2’509’015.83","2’499’000.00","2’499’000.00","100.04","Italy","-","3.62","19-Feb-2028","3.38","EUR","19-Feb-2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’508’331.07","0.02","2’508’331.07","2’700’000.00","2’700’000.00","92.86","France","-","2.65","31-Dec-2079","1.75","EUR","19-Sept-2019" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2’506’667.30","0.02","2’506’667.30","2’640’000.00","2’640’000.00","94.66","Switzerland","-","4.58","19-Feb-2049","2.75","EUR","19-Feb-2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2’506’800.33","0.02","2’506’800.33","2’325’000.00","2’325’000.00","104.93","Norway","-","3.93","24-Aug-2028","4.88","EUR","24-Aug-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’505’498.52","0.02","2’505’498.52","2’627’000.00","2’627’000.00","93.91","United Kingdom","-","3.89","26-May-2028","1.75","EUR","26-May-2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2’504’959.32","0.02","2’504’959.32","3’100’000.00","3’100’000.00","80.22","Spain","-","9.46","04-Dec-2034","1.88","EUR","04-Dec-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’505’413.49","0.02","2’505’413.49","2’600’000.00","2’600’000.00","94.32","France","-","7.18","18-May-2032","2.38","EUR","18-May-2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2’503’437.46","0.02","2’503’437.46","2’742’000.00","2’742’000.00","91.02","Denmark","-","3.18","30-Jun-2027","0.38","EUR","30-Jun-2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2’504’154.99","0.02","2’504’154.99","2’496’000.00","2’496’000.00","98.42","France","-","2.02","24-Jun-2026","2.50","EUR","24-Jun-2014" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2’502’554.34","0.02","2’502’554.34","2’365’000.00","2’365’000.00","102.28","Italy","-","7.37","06-Jun-2033","4.38","EUR","06-Jun-2023" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","2’502’632.43","0.02","2’502’632.43","2’800’000.00","2’800’000.00","89.02","France","-","3.64","17-Jan-2028","1.88","EUR","17-Oct-2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2’498’394.29","0.02","2’498’394.29","2’725’000.00","2’725’000.00","91.44","Italy","-","4.60","02-Feb-2029","1.63","EUR","02-Dec-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2’498’002.79","0.02","2’498’002.79","2’900’000.00","2’900’000.00","86.12","Germany","-","1.82","02-Feb-2026","0.10","EUR","01-Feb-2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2’496’049.59","0.02","2’496’049.59","3’000’000.00","3’000’000.00","82.86","France","-","5.40","04-Nov-2029","0.88","EUR","04-Nov-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’493’459.72","0.02","2’493’459.72","2’520’000.00","2’520’000.00","96.27","Sweden","-","3.82","01-Jun-2033","3.25","EUR","01-Jun-2022" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2’491’436.92","0.02","2’491’436.92","2’425’000.00","2’425’000.00","102.07","Finland","-","4.29","27-Jan-2029","4.00","EUR","27-Sept-2023" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","2’490’922.49","0.02","2’490’922.49","2’622’000.00","2’622’000.00","93.97","Spain","-","3.30","28-Sept-2027","2.06","EUR","28-Sept-2017" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2’490’925.99","0.02","2’490’925.99","2’347’000.00","2’347’000.00","102.77","Poland","-","5.26","13-Jul-2030","4.75","EUR","13-Jul-2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2’485’847.12","0.02","2’485’847.12","2’325’000.00","2’325’000.00","105.91","United States","-","4.19","19-Jan-2029","5.34","EUR","19-Jul-2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2’484’912.27","0.02","2’484’912.27","2’375’000.00","2’375’000.00","101.84","Netherlands","-","6.91","30-Jun-2032","3.75","EUR","30-Jun-2022" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","2’483’073.28","0.02","2’483’073.28","2’200’000.00","2’200’000.00","109.79","France","-","6.51","22-Sept-2032","6.00","EUR","22-Sept-2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2’483’744.88","0.02","2’483’744.88","2’500’000.00","2’500’000.00","97.90","Belgium","-","1.16","19-Jun-2025","1.88","EUR","19-Jun-2018" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2’481’691.80","0.02","2’481’691.80","2’685’000.00","2’685’000.00","92.23","United States","-","2.41","10-Sept-2026","0.37","EUR","10-Sept-2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2’482’175.67","0.02","2’482’175.67","2’800’000.00","2’800’000.00","88.45","Spain","-","4.50","12-Nov-2028","0.54","EUR","12-Nov-2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2’480’145.43","0.02","2’480’145.43","2’300’000.00","2’300’000.00","104.36","Belgium","-","7.44","15-May-2033","4.00","EUR","15-May-2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2’478’517.48","0.02","2’478’517.48","2’681’000.00","2’681’000.00","92.14","Netherlands","-","2.45","27-Sept-2026","0.63","EUR","27-Sept-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2’479’231.69","0.02","2’479’231.69","2’500’000.00","2’500’000.00","96.92","France","-","2.84","04-May-2027","2.50","EUR","04-May-2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2’479’091.48","0.02","2’479’091.48","2’944’000.00","2’944’000.00","84.07","United Kingdom","-","3.74","31-Jan-2028","0.88","EUR","31-Jan-2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’476’194.12","0.02","2’476’194.12","3’105’000.00","3’105’000.00","79.73","United States","-","8.55","17-Mar-2033","0.75","EUR","17-Mar-2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2’475’058.03","0.02","2’475’058.03","2’300’000.00","2’300’000.00","104.74","France","-","3.80","19-Sept-2028","5.50","EUR","19-Sept-2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2’472’975.46","0.02","2’472’975.46","2’300’000.00","2’300’000.00","103.58","Spain","-","4.39","03-May-2030","4.38","EUR","03-May-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2’471’618.97","0.02","2’471’618.97","2’425’000.00","2’425’000.00","99.21","United Kingdom","-","0.97","02-Apr-2025","2.75","EUR","02-Apr-2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2’469’643.47","0.02","2’469’643.47","2’393’000.00","2’393’000.00","100.75","Germany","-","2.76","30-Mar-2027","4.88","EUR","26-Sept-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2’469’199.21","0.02","2’469’199.21","2’300’000.00","2’300’000.00","103.31","France","-","2.68","22-May-2027","4.75","EUR","22-Nov-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2’468’307.15","0.02","2’468’307.15","2’634’000.00","2’634’000.00","92.73","France","-","3.93","15-May-2028","1.13","EUR","13-May-2016" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’469’256.27","0.02","2’469’256.27","3’018’000.00","3’018’000.00","81.06","Sweden","-","6.77","14-May-2031","0.88","EUR","14-May-2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2’469’334.79","0.02","2’469’334.79","2’900’000.00","2’900’000.00","84.71","Belgium","-","5.38","17-Jan-2030","2.25","EUR","17-Jan-2022" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","2’466’976.34","0.02","2’466’976.34","2’995’000.00","2’995’000.00","81.50","Luxembourg","-","6.65","31-Mar-2031","0.88","EUR","31-Mar-2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’466’714.92","0.02","2’466’714.92","2’425’000.00","2’425’000.00","101.55","Australia","-","9.57","12-Mar-2036","3.97","EUR","12-Mar-2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’465’636.96","0.02","2’465’636.96","2’545’000.00","2’545’000.00","95.13","United States","-","4.74","01-Jun-2029","2.13","EUR","17-Nov-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’466’352.36","0.02","2’466’352.36","3’100’000.00","3’100’000.00","79.52","France","-","8.51","11-Mar-2033","0.88","EUR","11-Mar-2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","2’465’794.03","0.02","2’465’794.03","2’592’000.00","2’592’000.00","94.92","United Kingdom","-","2.71","21-Jan-2027","1.13","EUR","21-Jan-2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’464’350.02","0.02","2’464’350.02","3’300’000.00","3’300’000.00","74.03","France","-","11.31","30-Jun-2036","0.88","EUR","30-Jun-2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","2’463’140.93","0.02","2’463’140.93","2’589’000.00","2’589’000.00","94.80","Netherlands","-","3.60","18-Jan-2028","1.75","EUR","18-Jan-2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’460’858.73","0.02","2’460’858.73","2’790’000.00","2’790’000.00","88.17","United States","-","6.62","18-Mar-2031","1.13","EUR","18-Mar-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’459’581.12","0.02","2’459’581.12","2’600’000.00","2’600’000.00","94.44","France","-","2.82","02-Mar-2032","2.25","EUR","02-Mar-2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","2’460’445.14","0.02","2’460’445.14","2’821’000.00","2’821’000.00","86.36","United States","-","6.89","17-Sept-2031","1.63","EUR","17-Sept-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’460’336.27","0.02","2’460’336.27","2’805’000.00","2’805’000.00","87.59","United States","-","4.43","04-Oct-2028","0.25","EUR","04-Oct-2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2’458’594.19","0.02","2’458’594.19","2’769’000.00","2’769’000.00","87.46","United Kingdom","-","7.52","12-Jul-2032","1.88","EUR","12-Jul-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’458’393.31","0.02","2’458’393.31","2’384’000.00","2’384’000.00","100.93","Italy","-","1.45","02-Oct-2025","4.50","EUR","02-Oct-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’455’940.76","0.02","2’455’940.76","3’076’000.00","3’076’000.00","79.82","United States","-","8.65","09-Mar-2033","0.50","EUR","09-Mar-2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’455’563.41","0.02","2’455’563.41","2’350’000.00","2’350’000.00","101.06","Netherlands","-","3.51","04-Apr-2028","3.50","EUR","04-Apr-2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2’455’020.08","0.02","2’455’020.08","3’033’000.00","3’033’000.00","79.75","United Kingdom","-","13.12","11-Jun-2039","1.50","EUR","11-Jun-2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2’453’871.54","0.02","2’453’871.54","2’220’000.00","2’220’000.00","107.05","Italy","-","7.34","10-Jul-2033","4.88","EUR","10-Jul-2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2’454’110.96","0.02","2’454’110.96","2’661’000.00","2’661’000.00","91.91","United Kingdom","-","3.52","08-Nov-2027","0.83","EUR","08-May-2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2’454’025.86","0.02","2’454’025.86","2’733’000.00","2’733’000.00","87.95","United States","-","11.07","17-May-2037","2.13","EUR","17-May-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’454’205.74","0.02","2’454’205.74","2’500’000.00","2’500’000.00","97.12","France","-","1.03","21-Apr-2026","1.13","EUR","21-Apr-2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’453’126.47","0.02","2’453’126.47","3’081’000.00","3’081’000.00","79.02","United States","-","8.77","30-Jul-2033","0.90","EUR","30-Jul-2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2’451’406.43","0.02","2’451’406.43","2’700’000.00","2’700’000.00","90.54","Germany","-","1.48","22-Sept-2026","0.50","EUR","22-Sept-2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2’449’274.17","0.02","2’449’274.17","2’782’000.00","2’782’000.00","87.91","Sweden","-","3.73","26-Jan-2028","0.75","EUR","26-Jan-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2’447’985.59","0.02","2’447’985.59","2’560’000.00","2’560’000.00","95.57","United Kingdom","-","1.88","28-Feb-2026","0.75","EUR","28-Feb-2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2’447’290.17","0.02","2’447’290.17","2’850’000.00","2’850’000.00","85.61","Ireland","-","5.34","22-Sept-2029","0.50","EUR","22-Sept-2021" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","2’446’369.38","0.02","2’446’369.38","2’700’000.00","2’700’000.00","89.96","France","-","3.16","30-Jun-2027","0.88","EUR","30-Jun-2020" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2’445’801.38","0.02","2’445’801.38","2’800’000.00","2’800’000.00","87.23","France","-","4.48","15-Feb-2034","1.08","EUR","15-Nov-2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2’445’157.64","0.02","2’445’157.64","2’600’000.00","2’600’000.00","93.73","Spain","-","2.51","27-Oct-2026","0.75","EUR","27-Oct-2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’445’962.22","0.02","2’445’962.22","2’826’000.00","2’826’000.00","86.06","Sweden","-","5.23","05-Sept-2029","0.88","EUR","05-Sept-2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2’444’064.00","0.02","2’444’064.00","2’800’000.00","2’800’000.00","87.29","France","-","4.54","02-Nov-2028","0.00","EUR","02-Nov-2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2’444’397.94","0.02","2’444’397.94","2’300’000.00","2’300’000.00","102.58","Spain","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2’443’980.00","0.02","2’443’980.00","2’475’000.00","2’475’000.00","97.83","United Kingdom","-","5.22","27-Nov-2029","2.75","EUR","27-Nov-2014" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2’443’691.02","0.02","2’443’691.02","2’900’000.00","2’900’000.00","83.70","Germany","-","7.50","01-Dec-2042","1.75","EUR","01-Dec-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’443’821.27","0.02","2’443’821.27","2’700’000.00","2’700’000.00","89.66","France","-","6.02","17-Sept-2030","1.63","EUR","17-Sept-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’442’470.46","0.02","2’442’470.46","2’700’000.00","2’700’000.00","89.51","France","-","4.92","23-May-2029","1.13","EUR","23-May-2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’442’489.82","0.02","2’442’489.82","2’425’000.00","2’425’000.00","99.67","Italy","-","2.42","05-Dec-2026","3.38","EUR","05-Dec-2022" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","2’441’363.31","0.02","2’441’363.31","2’700’000.00","2’700’000.00","90.25","Belgium","-","3.71","24-Jan-2028","1.00","EUR","24-Jan-2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2’440’816.89","0.02","2’440’816.89","2’782’000.00","2’782’000.00","87.61","Sweden","-","4.56","25-Nov-2028","0.38","EUR","25-Nov-2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2’439’236.04","0.02","2’439’236.04","2’850’000.00","2’850’000.00","85.29","Hong Kong","-","5.40","02-Nov-2029","0.75","EUR","02-Nov-2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2’440’282.16","0.02","2’440’282.16","2’800’000.00","2’800’000.00","87.04","United States","-","5.49","10-Nov-2029","0.30","EUR","10-Nov-2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’437’638.70","0.02","2’437’638.70","2’374’000.00","2’374’000.00","102.33","Sweden","-","6.83","22-Feb-2032","3.63","EUR","22-Feb-2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2’436’121.93","0.02","2’436’121.93","2’668’000.00","2’668’000.00","91.23","Netherlands","-","2.83","18-Feb-2027","0.75","EUR","18-Feb-2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2’435’713.90","0.02","2’435’713.90","2’637’000.00","2’637’000.00","90.12","Germany","-","12.29","29-Mar-2039","2.25","EUR","29-Mar-2019" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2’435’927.74","0.02","2’435’927.74","2’300’000.00","2’300’000.00","102.54","Australia","-","6.01","04-May-2031","3.75","EUR","04-May-2023" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","2’433’320.49","0.02","2’433’320.49","2’500’000.00","2’500’000.00","96.51","Germany","-","1.44","24-Sept-2025","1.63","EUR","24-Sept-2020" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","2’433’093.64","0.02","2’433’093.64","2’400’000.00","2’400’000.00","98.88","France","-","3.82","20-Jul-2028","3.63","EUR","20-Jul-2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2’432’082.64","0.02","2’432’082.64","2’375’000.00","2’375’000.00","102.22","Portugal","-","5.25","11-Mar-2030","3.88","EUR","11-Oct-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’432’998.89","0.02","2’432’998.89","2’675’000.00","2’675’000.00","90.65","Italy","-","3.46","02-Nov-2028","0.75","EUR","13-Sept-2021" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2’430’867.18","0.02","2’430’867.18","2’263’000.00","2’263’000.00","103.74","Japan","-","3.74","01-Jun-2028","4.48","EUR","01-Mar-2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2’429’428.35","0.02","2’429’428.35","2’600’000.00","2’600’000.00","92.49","Spain","-","2.95","20-Apr-2027","1.00","EUR","20-Jan-2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2’429’910.70","0.02","2’429’910.70","2’555’000.00","2’555’000.00","95.07","United States","-","1.90","06-Mar-2026","0.50","EUR","06-Mar-2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2’427’998.36","0.02","2’427’998.36","3’003’000.00","3’003’000.00","80.67","Germany","-","8.28","28-Jan-2033","1.13","EUR","28-Sept-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’428’248.44","0.02","2’428’248.44","3’000’000.00","3’000’000.00","80.79","France","-","8.37","25-Jan-2033","0.88","EUR","25-Jan-2022" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2’427’291.44","0.02","2’427’291.44","2’700’000.00","2’700’000.00","88.27","France","-","6.53","23-Jun-2031","2.13","EUR","23-Jun-2020" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2’424’344.07","0.02","2’424’344.07","2’336’000.00","2’336’000.00","101.11","United Kingdom","-","4.56","06-Jun-2029","3.30","EUR","06-Jun-2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2’421’943.02","0.02","2’421’943.02","2’300’000.00","2’300’000.00","103.86","France","-","6.77","05-Jun-2032","4.63","EUR","05-Dec-2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’422’283.68","0.02","2’422’283.68","2’951’000.00","2’951’000.00","81.84","Germany","-","7.32","07-Nov-2031","0.63","EUR","07-Nov-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’419’924.60","0.02","2’419’924.60","2’400’000.00","2’400’000.00","100.67","Netherlands","-","6.14","11-Mar-2031","3.38","EUR","11-Mar-2024" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’420’598.65","0.02","2’420’598.65","2’785’000.00","2’785’000.00","86.78","Australia","-","4.53","15-Nov-2028","0.38","EUR","16-Sept-2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","2’419’287.10","0.02","2’419’287.10","2’725’000.00","2’725’000.00","88.76","Switzerland","-","2.67","21-Mar-2082","1.00","EUR","21-Sept-2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2’419’317.05","0.02","2’419’317.05","2’506’000.00","2’506’000.00","96.00","United States","-","1.42","12-Sept-2025","1.00","EUR","12-Sept-2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2’418’761.24","0.02","2’418’761.24","2’785’000.00","2’785’000.00","86.42","United States","-","5.00","20-May-2029","0.50","EUR","20-May-2021" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2’419’733.68","0.02","2’419’733.68","2’400’000.00","2’400’000.00","100.66","Netherlands","-","4.45","12-Mar-2029","3.61","EUR","12-Mar-2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2’419’209.64","0.02","2’419’209.64","2’800’000.00","2’800’000.00","85.58","France","-","6.75","18-May-2031","0.95","EUR","18-May-2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2’419’633.34","0.02","2’419’633.34","2’936’000.00","2’936’000.00","82.40","Finland","-","6.78","22-Mar-2031","0.50","EUR","22-Mar-2021" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2’417’899.99","0.02","2’417’899.99","2’502’000.00","2’502’000.00","96.11","Luxembourg","-","1.60","20-Nov-2025","1.50","EUR","20-Nov-2017" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’415’729.69","0.02","2’415’729.69","2’700’000.00","2’700’000.00","89.31","France","-","4.66","30-Jan-2029","1.00","EUR","30-Sept-2016" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2’416’395.50","0.02","2’416’395.50","3’040’000.00","3’040’000.00","78.56","Sweden","-","4.12","24-Jul-2028","1.38","EUR","24-Jan-2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2’414’142.08","0.02","2’414’142.08","2’900’000.00","2’900’000.00","83.07","France","-","7.31","06-Oct-2031","0.38","EUR","06-Oct-2021" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2’412’746.86","0.02","2’412’746.86","2’600’000.00","2’600’000.00","92.52","Spain","-","2.43","08-Sept-2027","0.50","EUR","08-Sept-2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2’413’307.05","0.02","2’413’307.05","2’411’000.00","2’411’000.00","98.44","Ireland","-","1.22","03-Jul-2025","2.25","EUR","03-Jul-2018" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2’411’393.29","0.02","2’411’393.29","2’300’000.00","2’300’000.00","104.33","Spain","-","3.51","21-Feb-2029","5.13","EUR","21-Feb-2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2’412’170.07","0.02","2’412’170.07","2’465’000.00","2’465’000.00","97.02","Germany","-","1.13","26-May-2025","1.00","EUR","25-May-2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2’408’389.78","0.02","2’408’389.78","2’900’000.00","2’900’000.00","82.81","Spain","-","7.34","26-Jan-2032","1.38","EUR","26-Jan-2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’406’902.72","0.02","2’406’902.72","2’601’000.00","2’601’000.00","91.26","Germany","-","5.72","22-May-2030","1.50","EUR","22-May-2018" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2’407’481.00","0.02","2’407’481.00","2’350’000.00","2’350’000.00","102.17","Switzerland","-","9.14","27-Feb-2035","3.36","EUR","27-Feb-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2’402’201.66","0.02","2’402’201.66","2’364’000.00","2’364’000.00","99.24","United States","-","7.85","02-May-2033","2.63","EUR","02-May-2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’400’417.59","0.02","2’400’417.59","2’700’000.00","2’700’000.00","88.58","Austria","-","3.29","15-Nov-2032","0.88","EUR","15-Nov-2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2’399’031.74","0.02","2’399’031.74","2’800’000.00","2’800’000.00","85.44","Germany","-","5.37","06-Oct-2029","0.50","EUR","06-Oct-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2’396’936.72","0.02","2’396’936.72","2’692’000.00","2’692’000.00","88.99","United States","-","3.79","06-Feb-2028","0.38","EUR","06-Feb-2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’391’246.62","0.02","2’391’246.62","2’830’000.00","2’830’000.00","83.97","Germany","-","7.03","20-Aug-2031","0.88","EUR","20-May-2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","2’388’221.72","0.02","2’388’221.72","2’857’000.00","2’857’000.00","82.88","United States","-","7.68","05-May-2032","0.80","EUR","05-May-2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2’389’272.35","0.02","2’389’272.35","2’585’000.00","2’585’000.00","91.23","United Kingdom","-","4.92","03-Jul-2029","1.63","EUR","03-Jul-2019" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2’388’976.16","0.02","2’388’976.16","2’452’000.00","2’452’000.00","96.73","United Kingdom","-","1.17","11-Jun-2025","0.88","EUR","11-Jun-2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2’388’013.42","0.02","2’388’013.42","2’713’000.00","2’713’000.00","87.73","United Kingdom","-","4.41","17-Nov-2029","0.80","EUR","17-Nov-2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2’388’812.90","0.02","2’388’812.90","2’524’000.00","2’524’000.00","93.98","United Kingdom","-","2.22","02-Jul-2027","0.90","EUR","02-Jul-2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2’387’172.76","0.02","2’387’172.76","2’450’000.00","2’450’000.00","95.49","Netherlands","-","7.21","17-May-2032","2.25","EUR","17-May-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’387’143.41","0.02","2’387’143.41","2’554’000.00","2’554’000.00","92.72","United States","-","4.23","12-Sept-2028","1.38","EUR","12-Sept-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’387’393.84","0.02","2’387’393.84","2’800’000.00","2’800’000.00","83.30","France","-","11.58","14-May-2038","2.25","EUR","15-May-2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2’385’021.96","0.02","2’385’021.96","2’527’000.00","2’527’000.00","93.52","Ireland","-","2.06","11-Aug-2031","1.38","EUR","11-May-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’385’306.65","0.02","2’385’306.65","2’900’000.00","2’900’000.00","82.24","Germany","-","6.79","22-Feb-2031","0.13","EUR","22-Feb-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’385’595.59","0.02","2’385’595.59","2’365’000.00","2’365’000.00","100.76","Switzerland","-","3.71","15-Mar-2028","3.00","EUR","15-Nov-2022" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2’383’080.58","0.02","2’383’080.58","2’673’000.00","2’673’000.00","89.02","United States","-","3.71","12-Jan-2028","0.63","EUR","12-Jan-2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2’382’388.51","0.02","2’382’388.51","2’900’000.00","2’900’000.00","81.97","Germany","-","8.32","17-Nov-2032","0.50","EUR","17-Nov-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’380’067.35","0.02","2’380’067.35","2’600’000.00","2’600’000.00","90.40","Spain","-","4.96","15-Jul-2029","1.63","EUR","15-Jul-2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2’379’508.45","0.02","2’379’508.45","2’915’000.00","2’915’000.00","81.44","Sweden","-","4.65","20-Jan-2029","1.00","EUR","20-Jan-2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2’379’774.03","0.02","2’379’774.03","2’192’000.00","2’192’000.00","106.61","United States","-","6.16","27-Nov-2031","5.88","EUR","27-Nov-2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2’379’846.35","0.02","2’379’846.35","2’675’000.00","2’675’000.00","88.60","United Kingdom","-","4.16","01-Jul-2028","0.50","EUR","01-Jul-2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2’377’034.80","0.02","2’377’034.80","2’554’000.00","2’554’000.00","92.79","Italy","-","3.65","25-Jan-2028","1.63","EUR","25-Jan-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2’374’891.77","0.02","2’374’891.77","2’300’000.00","2’300’000.00","101.17","France","-","3.04","06-Sept-2027","3.75","EUR","06-Sept-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2’375’331.33","0.02","2’375’331.33","2’869’000.00","2’869’000.00","82.64","United States","-","7.46","24-Jan-2032","0.88","EUR","24-Jan-2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2’373’912.30","0.02","2’373’912.30","3’000’000.00","3’000’000.00","78.78","Germany","-","6.87","21-Apr-2031","0.38","EUR","21-Apr-2021" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","2’374’247.48","0.02","2’374’247.48","2’665’000.00","2’665’000.00","88.16","Australia","-","5.75","23-Apr-2030","1.00","EUR","23-Apr-2020" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2’373’570.49","0.02","2’373’570.49","2’200’000.00","2’200’000.00","104.40","France","-","5.23","19-Jun-2030","4.50","EUR","19-Jun-2023" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","2’371’779.58","0.02","2’371’779.58","2’900’000.00","2’900’000.00","81.58","Germany","-","5.51","01-Dec-2029","0.63","EUR","01-Dec-2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2’372’018.62","0.02","2’372’018.62","2’800’000.00","2’800’000.00","84.34","France","-","7.20","24-Oct-2031","0.88","EUR","24-Oct-2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2’371’498.34","0.02","2’371’498.34","2’542’000.00","2’542’000.00","93.00","Germany","-","3.57","13-Dec-2027","1.00","EUR","13-Dec-2017" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2’371’160.57","0.02","2’371’160.57","2’800’000.00","2’800’000.00","84.62","Germany","-","5.36","10-Sept-2029","0.13","EUR","10-Sept-2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2’366’316.07","0.02","2’366’316.07","2’691’000.00","2’691’000.00","86.98","Czech Republic","-","4.26","09-Oct-2028","2.04","EUR","09-Oct-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’367’329.42","0.02","2’367’329.42","2’300’000.00","2’300’000.00","99.68","Germany","-","1.00","13-Apr-2025","3.40","EUR","13-Apr-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’365’857.74","0.02","2’365’857.74","2’778’000.00","2’778’000.00","84.94","Japan","-","5.32","06-Sept-2029","0.40","EUR","06-Sept-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’363’583.21","0.02","2’363’583.21","2’575’000.00","2’575’000.00","91.26","Italy","-","3.21","15-Jul-2027","0.75","EUR","18-Feb-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’363’881.46","0.02","2’363’881.46","2’627’000.00","2’627’000.00","89.40","Japan","-","5.12","19-Jul-2029","0.85","EUR","19-Jul-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’362’422.76","0.02","2’362’422.76","2’700’000.00","2’700’000.00","86.66","France","-","7.76","21-Sept-2032","1.63","EUR","21-Sept-2017" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2’361’230.28","0.02","2’361’230.28","2’600’000.00","2’600’000.00","90.75","Germany","-","2.78","25-Jan-2027","0.38","EUR","25-Jan-2022" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2’361’296.31","0.02","2’361’296.31","3’021’000.00","3’021’000.00","77.01","Sweden","-","13.06","20-Jun-2039","1.50","EUR","20-Jun-2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’357’747.73","0.02","2’357’747.73","2’495’000.00","2’495’000.00","94.47","Germany","-","1.78","18-Jan-2026","0.13","EUR","18-Jan-2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2’356’429.75","0.02","2’356’429.75","2’800’000.00","2’800’000.00","84.11","Germany","-","11.41","22-Mar-2038","2.75","EUR","22-Mar-2018" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","2’354’799.09","0.02","2’354’799.09","2’586’000.00","2’586’000.00","90.91","Sweden","-","4.67","18-Feb-2029","1.38","EUR","18-Feb-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’353’337.79","0.02","2’353’337.79","2’223’000.00","2’223’000.00","103.58","Japan","-","7.12","05-Sept-2032","4.03","EUR","05-Sept-2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2’353’900.97","0.02","2’353’900.97","2’404’000.00","2’404’000.00","95.35","Luxembourg","-","6.22","01-Jun-2031","3.13","EUR","01-Jun-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’352’939.72","0.02","2’352’939.72","2’652’000.00","2’652’000.00","88.72","Sweden","-","3.64","02-Dec-2027","0.01","EUR","02-Dec-2020" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2’351’640.66","0.02","2’351’640.66","2’400’000.00","2’400’000.00","95.22","Belgium","-","2.79","11-Apr-2027","2.88","EUR","11-Apr-2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","2’350’923.53","0.02","2’350’923.53","2’572’000.00","2’572’000.00","89.88","United States","-","5.69","15-May-2030","1.75","EUR","20-May-2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2’351’176.17","0.02","2’351’176.17","2’701’000.00","2’701’000.00","86.64","United States","-","5.40","29-Nov-2029","1.25","EUR","29-Nov-2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2’347’649.24","0.02","2’347’649.24","2’625’000.00","2’625’000.00","89.24","Sweden","-","2.74","18-Jan-2027","1.00","EUR","18-Jan-2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2’347’702.52","0.02","2’347’702.52","2’700’000.00","2’700’000.00","86.53","Germany","-","8.04","13-Dec-2032","1.45","EUR","13-Jan-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’347’051.00","0.02","2’347’051.00","2’795’000.00","2’795’000.00","82.31","France","-","11.16","29-May-2037","2.00","EUR","29-May-2017" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’346’293.90","0.02","2’346’293.90","2’400’000.00","2’400’000.00","97.00","Spain","-","1.10","15-May-2025","0.88","EUR","15-Nov-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’345’546.73","0.02","2’345’546.73","2’928’000.00","2’928’000.00","80.03","Switzerland","-","9.44","14-Feb-2034","0.63","EUR","14-Jun-2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2’344’601.51","0.02","2’344’601.51","3’600’000.00","3’600’000.00","63.93","Germany","-","1.87","31-Dec-2079","1.50","EUR","09-Dec-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’345’253.59","0.02","2’345’253.59","2’760’000.00","2’760’000.00","84.82","Sweden","-","9.87","23-Feb-2035","1.63","EUR","23-Feb-2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2’343’696.80","0.02","2’343’696.80","2’900’000.00","2’900’000.00","80.39","Spain","-","8.78","24-May-2033","0.50","EUR","24-May-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","2’341’693.76","0.02","2’341’693.76","2’936’000.00","2’936’000.00","78.90","United States","-","8.51","04-May-2033","0.95","EUR","04-May-2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2’340’343.26","0.02","2’340’343.26","2’900’000.00","2’900’000.00","80.68","Belgium","-","6.72","28-Jan-2031","0.13","EUR","28-Jan-2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2’339’485.45","0.02","2’339’485.45","2’875’000.00","2’875’000.00","80.91","Sweden","-","5.26","17-Sept-2029","0.88","EUR","17-Sept-2021" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2’338’358.96","0.02","2’338’358.96","2’200’000.00","2’200’000.00","105.32","Belgium","-","3.49","26-Jan-2028","5.75","EUR","26-Jan-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’337’477.05","0.02","2’337’477.05","2’311’000.00","2’311’000.00","99.20","United Kingdom","-","7.17","30-Aug-2032","3.38","EUR","30-Aug-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’335’981.99","0.02","2’335’981.99","3’016’000.00","3’016’000.00","76.91","Italy","-","9.71","12-Sept-2034","1.00","EUR","12-Sept-2019" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2’334’536.76","0.02","2’334’536.76","2’413’000.00","2’413’000.00","94.90","Sweden","-","3.82","15-May-2028","2.13","EUR","15-Nov-2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2’333’458.32","0.02","2’333’458.32","2’912’000.00","2’912’000.00","80.08","Italy","-","6.67","17-Jan-2031","0.25","EUR","17-Dec-2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2’333’633.17","0.02","2’333’633.17","2’244’000.00","2’244’000.00","103.85","United States","-","5.36","15-Mar-2030","4.11","EUR","15-Mar-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’333’454.27","0.02","2’333’454.27","2’600’000.00","2’600’000.00","89.53","France","-","4.60","04-Jan-2029","0.93","EUR","04-Oct-2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2’331’163.03","0.02","2’331’163.03","2’860’000.00","2’860’000.00","81.25","Switzerland","-","7.23","21-Sept-2031","0.50","EUR","21-Sept-2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2’332’001.38","0.02","2’332’001.38","2’225’000.00","2’225’000.00","102.33","Germany","-","7.77","03-Jul-2033","3.38","EUR","03-Jul-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’330’076.99","0.02","2’330’076.99","2’190’000.00","2’190’000.00","106.22","South Africa","-","5.89","15-Mar-2031","5.00","EUR","15-Mar-2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2’330’480.01","0.02","2’330’480.01","2’770’000.00","2’770’000.00","83.76","Australia","-","6.20","25-Aug-2030","0.63","EUR","25-Feb-2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2’330’304.33","0.02","2’330’304.33","2’400’000.00","2’400’000.00","96.98","France","-","1.84","06-Mar-2026","1.88","EUR","06-Dec-2018" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","2’329’821.45","0.02","2’329’821.45","2’293’000.00","2’293’000.00","99.16","United Kingdom","-","6.16","26-Sept-2031","4.88","EUR","26-Sept-2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2’328’826.61","0.02","2’328’826.61","2’600’000.00","2’600’000.00","89.39","Spain","-","3.46","07-Oct-2027","0.38","EUR","07-Oct-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’328’675.11","0.02","2’328’675.11","2’200’000.00","2’200’000.00","102.90","France","-","3.87","10-Jul-2028","4.13","EUR","10-Jul-2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’328’576.97","0.02","2’328’576.97","2’215’000.00","2’215’000.00","102.78","Netherlands","-","6.25","08-Sept-2031","4.25","EUR","08-Sept-2023" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2’328’760.43","0.02","2’328’760.43","2’275’000.00","2’275’000.00","102.10","Germany","-","4.34","07-Mar-2029","4.63","EUR","07-Mar-2024" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2’327’508.74","0.02","2’327’508.74","2’854’000.00","2’854’000.00","81.17","Sweden","-","6.29","18-Jan-2031","2.00","EUR","18-Jan-2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2’327’996.92","0.02","2’327’996.92","1’826’000.00","1’826’000.00","127.30","France","-","21.80","16-Mar-2111","5.95","EUR","16-Mar-2011" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","2’327’383.31","0.02","2’327’383.31","2’675’000.00","2’675’000.00","86.71","Ireland","-","4.13","18-Jun-2028","0.38","EUR","18-Jun-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’326’021.65","0.02","2’326’021.65","2’200’000.00","2’200’000.00","103.04","Norway","-","3.77","13-Sept-2033","5.00","EUR","13-Jun-2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’325’697.50","0.02","2’325’697.50","2’625’000.00","2’625’000.00","88.60","Japan","-","3.87","25-Feb-2028","0.00","EUR","25-Feb-2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’324’033.08","0.02","2’324’033.08","2’907’000.00","2’907’000.00","79.07","Netherlands","-","8.54","16-Jun-2033","1.13","EUR","16-Jun-2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2’322’942.22","0.02","2’322’942.22","2’216’000.00","2’216’000.00","102.40","Finland","-","4.68","01-Sept-2029","4.25","EUR","01-Jun-2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2’322’824.72","0.02","2’322’824.72","2’725’000.00","2’725’000.00","85.23","Sweden","-","6.72","23-Mar-2031","0.75","EUR","23-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’321’330.49","0.02","2’321’330.49","2’400’000.00","2’400’000.00","96.31","France","-","1.13","04-Jun-2026","0.50","EUR","04-Dec-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’316’508.18","0.02","2’316’508.18","3’890’000.00","3’890’000.00","58.81","United States","-","25.88","14-Sept-2061","1.38","EUR","14-Sept-2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","2’316’425.89","0.02","2’316’425.89","2’275’000.00","2’275’000.00","98.87","Italy","-","0.87","24-May-2080","3.50","EUR","24-May-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’317’197.41","0.02","2’317’197.41","2’379’000.00","2’379’000.00","96.83","United Kingdom","-","1.31","31-Jul-2025","0.88","EUR","31-Jul-2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’317’545.45","0.02","2’317’545.45","2’325’000.00","2’325’000.00","99.26","Sweden","-","4.41","08-Feb-2029","3.13","EUR","08-Feb-2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2’317’690.72","0.02","2’317’690.72","2’593’000.00","2’593’000.00","89.17","Netherlands","-","3.92","30-Mar-2028","0.25","EUR","30-Mar-2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’315’202.16","0.02","2’315’202.16","2’200’000.00","2’200’000.00","102.23","Germany","-","4.65","19-Jun-2029","3.88","EUR","19-Jun-2023" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2’314’915.44","0.02","2’314’915.44","2’500’000.00","2’500’000.00","91.93","Netherlands","-","3.15","24-Jun-2027","0.88","EUR","24-Jan-2022" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","2’313’524.35","0.02","2’313’524.35","2’606’000.00","2’606’000.00","87.77","United States","-","6.76","08-Jul-2031","1.40","EUR","08-Jul-2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2’312’408.50","0.02","2’312’408.50","2’382’000.00","2’382’000.00","96.06","Italy","-","2.29","28-Aug-2026","1.75","EUR","28-Feb-2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’312’842.56","0.02","2’312’842.56","2’310’000.00","2’310’000.00","98.72","Switzerland","-","1.40","23-Sept-2025","2.75","EUR","23-Sept-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’312’980.82","0.02","2’312’980.82","3’253’000.00","3’253’000.00","70.41","Switzerland","-","15.35","14-Jun-2041","0.88","EUR","14-Jun-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2’311’401.38","0.02","2’311’401.38","2’673’000.00","2’673’000.00","85.92","United States","-","7.95","15-Nov-2032","1.50","EUR","13-Nov-2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’309’370.30","0.02","2’309’370.30","2’400’000.00","2’400’000.00","94.57","France","-","7.33","10-Aug-2032","2.63","EUR","10-Aug-2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2’310’193.63","0.02","2’310’193.63","2’900’000.00","2’900’000.00","79.66","Germany","-","6.76","24-Mar-2031","0.63","EUR","24-Mar-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’307’981.88","0.02","2’307’981.88","2’175’000.00","2’175’000.00","103.05","Sweden","-","3.90","17-Aug-2033","5.00","EUR","17-Aug-2023" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2’307’139.28","0.02","2’307’139.28","2’400’000.00","2’400’000.00","94.64","Australia","-","1.99","27-Apr-2026","1.63","EUR","27-Apr-2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’307’476.49","0.02","2’307’476.49","2’220’000.00","2’220’000.00","101.98","Sweden","-","7.98","05-Sept-2033","3.50","EUR","05-Sept-2013" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2’305’908.15","0.02","2’305’908.15","2’844’000.00","2’844’000.00","79.92","Sweden","-","5.76","24-May-2030","1.38","EUR","24-May-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’305’898.26","0.02","2’305’898.26","2’516’000.00","2’516’000.00","91.23","Finland","-","3.25","27-Jul-2027","0.63","EUR","27-Jan-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’303’088.75","0.02","2’303’088.75","2’948’000.00","2’948’000.00","77.28","United States","-","11.13","06-May-2036","0.95","EUR","06-May-2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2’301’569.19","0.02","2’301’569.19","2’965’000.00","2’965’000.00","77.47","United States","-","10.84","12-Feb-2036","1.21","EUR","12-Feb-2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2’300’942.26","0.02","2’300’942.26","2’395’000.00","2’395’000.00","95.75","United Kingdom","-","1.46","21-Sept-2025","0.63","EUR","21-Sept-2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","2’299’972.12","0.02","2’299’972.12","2’750’000.00","2’750’000.00","82.84","Netherlands","-","9.41","14-Oct-2034","1.75","EUR","14-Oct-2019" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2’299’092.98","0.02","2’299’092.98","2’400’000.00","2’400’000.00","95.65","France","-","1.86","27-Feb-2026","1.80","EUR","27-Feb-2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’298’925.94","0.02","2’298’925.94","2’683’000.00","2’683’000.00","85.45","Finland","-","5.46","12-Nov-2029","0.63","EUR","12-Nov-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’298’241.65","0.02","2’298’241.65","2’334’000.00","2’334’000.00","95.92","United States","-","7.81","03-Jun-2033","3.13","EUR","03-Jun-2013" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2’295’092.30","0.02","2’295’092.30","2’200’000.00","2’200’000.00","102.77","France","-","4.87","29-Nov-2029","4.75","EUR","29-Nov-2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’295’483.25","0.02","2’295’483.25","2’200’000.00","2’200’000.00","102.83","France","-","7.25","02-Nov-2032","3.75","EUR","02-Nov-2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2’291’552.10","0.02","2’291’552.10","2’200’000.00","2’200’000.00","101.31","France","-","4.54","14-Jun-2029","3.63","EUR","14-Jun-2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’290’295.83","0.02","2’290’295.83","2’395’000.00","2’395’000.00","93.88","Australia","-","3.74","29-Mar-2028","1.75","EUR","13-Sept-2017" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2’290’106.67","0.02","2’290’106.67","2’369’000.00","2’369’000.00","96.39","Germany","-","1.22","27-Jun-2025","0.38","EUR","27-Sept-2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2’287’758.50","0.02","2’287’758.50","2’604’000.00","2’604’000.00","87.79","Switzerland","-","4.41","21-Sept-2028","0.13","EUR","21-Sept-2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2’286’480.09","0.02","2’286’480.09","2’531’000.00","2’531’000.00","90.34","Australia","-","4.76","28-Mar-2029","1.45","EUR","28-Mar-2019" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2’285’561.07","0.02","2’285’561.07","2’250’000.00","2’250’000.00","100.94","Germany","-","4.30","25-Jan-2029","3.75","EUR","25-Jan-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’285’055.71","0.02","2’285’055.71","2’487’000.00","2’487’000.00","91.58","Sweden","-","2.54","03-Nov-2031","0.75","EUR","03-Nov-2021" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’282’942.30","0.02","2’282’942.30","2’100’000.00","2’100’000.00","107.45","United Kingdom","-","3.21","02-Feb-2028","8.38","EUR","02-Feb-2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’283’965.42","0.02","2’283’965.42","2’457’000.00","2’457’000.00","92.95","Switzerland","-","2.22","29-Jun-2026","0.01","EUR","29-Jun-2021" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2’283’560.80","0.02","2’283’560.80","2’576’000.00","2’576’000.00","88.60","United States","-","3.82","20-Feb-2028","0.50","EUR","21-Feb-2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2’279’987.11","0.02","2’279’987.11","2’700’000.00","2’700’000.00","83.74","Germany","-","3.93","18-Apr-2028","0.75","EUR","17-Jan-2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2’281’011.84","0.02","2’281’011.84","2’200’000.00","2’200’000.00","103.37","Czech Republic","-","2.70","08-Mar-2028","5.74","EUR","08-Sept-2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’280’301.57","0.02","2’280’301.57","2’400’000.00","2’400’000.00","94.86","Germany","-","3.76","28-Feb-2028","1.88","EUR","28-Feb-2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2’280’524.72","0.02","2’280’524.72","3’700’000.00","3’700’000.00","61.14","United States","-","22.44","30-Sept-2051","1.00","EUR","30-Sept-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2’279’594.69","0.02","2’279’594.69","2’400’000.00","2’400’000.00","94.53","Germany","-","1.25","09-Jul-2025","0.63","EUR","09-Jul-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’279’657.52","0.02","2’279’657.52","3’225’000.00","3’225’000.00","70.64","United States","-","15.16","09-Mar-2041","1.00","EUR","09-Mar-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2’278’574.57","0.02","2’278’574.57","2’600’000.00","2’600’000.00","86.66","France","-","8.49","19-Sept-2033","1.88","EUR","19-Sept-2018" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","2’278’462.86","0.02","2’278’462.86","2’632’000.00","2’632’000.00","85.79","France","-","5.06","18-Jul-2029","1.13","EUR","18-Jul-2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2’277’028.00","0.02","2’277’028.00","2’600’000.00","2’600’000.00","87.58","Germany","-","4.46","05-Oct-2028","0.00","EUR","05-Oct-2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2’274’641.30","0.02","2’274’641.30","2’275’000.00","2’275’000.00","99.91","Germany","-","9.92","20-Mar-2036","3.25","EUR","20-Mar-2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2’270’346.58","0.02","2’270’346.58","2’250’000.00","2’250’000.00","100.28","Switzerland","-","4.42","15-Jan-2029","3.13","EUR","15-Jan-2024" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2’268’303.34","0.02","2’268’303.34","2’400’000.00","2’400’000.00","93.36","France","-","3.08","21-Jun-2027","1.50","EUR","21-Jun-2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’269’025.57","0.02","2’269’025.57","2’317’000.00","2’317’000.00","97.08","Sweden","-","1.43","18-Sept-2025","1.63","EUR","18-May-2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’267’293.97","0.02","2’267’293.97","2’310’000.00","2’310’000.00","95.72","Germany","-","5.45","24-May-2030","2.88","EUR","24-May-2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2’267’316.07","0.02","2’267’316.07","2’400’000.00","2’400’000.00","93.64","Spain","-","5.19","28-Nov-2029","2.50","EUR","28-Nov-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’267’463.75","0.02","2’267’463.75","2’600’000.00","2’600’000.00","86.00","France","-","4.62","31-Dec-2079","1.38","EUR","11-May-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’267’019.81","0.02","2’267’019.81","2’700’000.00","2’700’000.00","82.89","Austria","-","3.79","17-Jun-2033","1.38","EUR","17-Jun-2021" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2’265’655.63","0.02","2’265’655.63","2’653’000.00","2’653’000.00","85.10","Netherlands","-","7.26","23-Nov-2031","0.88","EUR","23-Nov-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","2’264’599.55","0.02","2’264’599.55","2’375’000.00","2’375’000.00","93.86","Luxembourg","-","4.96","29-Oct-2029","3.63","EUR","29-Apr-2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2’262’722.30","0.02","2’262’722.30","2’125’000.00","2’125’000.00","103.10","Netherlands","-","7.46","24-May-2033","4.00","EUR","24-May-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’261’673.35","0.02","2’261’673.35","2’129’000.00","2’129’000.00","105.04","Italy","-","2.58","21-Jan-2028","6.00","EUR","21-Nov-2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","2’261’680.60","0.02","2’261’680.60","2’419’000.00","2’419’000.00","92.25","Netherlands","-","3.88","02-May-2028","1.38","EUR","02-May-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’259’934.38","0.02","2’259’934.38","2’300’000.00","2’300’000.00","97.80","France","-","4.49","09-Feb-2029","3.50","EUR","09-Feb-2017" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2’260’430.03","0.02","2’260’430.03","2’800’000.00","2’800’000.00","80.67","France","-","9.94","13-Mar-2035","1.50","EUR","13-Mar-2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2’258’488.11","0.02","2’258’488.11","2’565’000.00","2’565’000.00","87.93","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2’256’935.46","0.02","2’256’935.46","2’225’000.00","2’225’000.00","101.20","Denmark","-","6.84","05-Mar-2032","3.75","EUR","05-Mar-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’255’082.54","0.02","2’255’082.54","2’346’000.00","2’346’000.00","96.05","France","-","1.91","09-Mar-2026","1.38","EUR","09-Mar-2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2’253’581.21","0.02","2’253’581.21","2’376’000.00","2’376’000.00","93.92","Switzerland","-","2.94","22-Apr-2027","1.00","EUR","22-Apr-2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2’251’047.74","0.02","2’251’047.74","2’850’000.00","2’850’000.00","78.44","Denmark","-","8.77","05-Jul-2033","0.75","EUR","05-Jul-2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2’250’865.77","0.02","2’250’865.77","2’700’000.00","2’700’000.00","83.10","United States","-","7.33","15-Dec-2031","0.93","EUR","12-Nov-2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2’251’044.76","0.02","2’251’044.76","2’556’000.00","2’556’000.00","87.59","Portugal","-","4.90","16-Apr-2029","0.50","EUR","16-Apr-2021" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2’245’587.45","0.02","2’245’587.45","2’075’000.00","2’075’000.00","105.93","United Kingdom","-","5.47","12-Oct-2030","5.00","EUR","12-Oct-2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2’244’598.29","0.02","2’244’598.29","2’500’000.00","2’500’000.00","89.75","Germany","-","5.60","22-Mar-2030","2.13","EUR","22-Mar-2018" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2’241’892.61","0.02","2’241’892.61","2’225’000.00","2’225’000.00","100.26","Sweden","-","4.89","07-Aug-2029","3.63","EUR","07-Feb-2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’235’674.48","0.02","2’235’674.48","2’581’000.00","2’581’000.00","86.51","Finland","-","4.60","08-Dec-2028","0.38","EUR","08-Sept-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’234’628.96","0.02","2’234’628.96","2’200’000.00","2’200’000.00","98.35","Austria","-","3.56","07-Jun-2033","4.00","EUR","07-Jun-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’232’254.48","0.02","2’232’254.48","2’795’000.00","2’795’000.00","78.42","Spain","-","12.57","01-Jul-2039","1.96","EUR","01-Jul-2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2’229’727.91","0.02","2’229’727.91","2’212’000.00","2’212’000.00","98.91","United States","-","1.13","08-Jul-2025","2.63","EUR","08-Jul-2015" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2’227’441.42","0.02","2’227’441.42","2’800’000.00","2’800’000.00","79.55","Austria","-","11.11","26-Mar-2036","1.00","EUR","26-Mar-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’226’276.35","0.02","2’226’276.35","3’111’000.00","3’111’000.00","71.52","United States","-","14.62","17-Mar-2041","1.38","EUR","17-Mar-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’226’515.67","0.02","2’226’515.67","2’225’000.00","2’225’000.00","99.40","Japan","-","4.87","11-Jul-2029","3.13","EUR","11-Jan-2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’223’545.74","0.02","2’223’545.74","2’300’000.00","2’300’000.00","96.06","Germany","-","1.41","08-Sept-2025","1.13","EUR","08-Sept-2017" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","2’222’534.79","0.02","2’222’534.79","2’460’000.00","2’460’000.00","90.14","Sweden","-","1.78","21-Jan-2026","1.13","EUR","21-Jan-2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2’221’388.36","0.02","2’221’388.36","2’508’000.00","2’508’000.00","87.42","Italy","-","6.73","30-Jul-2031","1.75","EUR","30-Apr-2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2’220’686.36","0.02","2’220’686.36","2’550’000.00","2’550’000.00","86.98","United States","-","8.95","08-Mar-2034","1.88","EUR","08-Mar-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’218’896.67","0.02","2’218’896.67","2’509’000.00","2’509’000.00","86.92","United States","-","9.81","15-May-2035","1.75","EUR","05-May-2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2’219’074.23","0.02","2’219’074.23","3’148’000.00","3’148’000.00","70.14","United States","-","15.76","04-Nov-2041","0.90","EUR","05-Nov-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’216’935.86","0.02","2’216’935.86","2’426’000.00","2’426’000.00","91.34","United States","-","2.83","15-Feb-2027","0.40","EUR","05-Oct-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2’215’606.42","0.02","2’215’606.42","2’623’000.00","2’623’000.00","84.45","United Kingdom","-","5.79","19-Mar-2030","0.63","EUR","19-Mar-2021" "T","AT&T INC","Communications","Fixed Income","2’212’581.74","0.02","2’212’581.74","2’497’000.00","2’497’000.00","86.38","United States","-","11.30","19-May-2038","2.60","EUR","27-May-2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2’212’506.72","0.02","2’212’506.72","3’000’000.00","3’000’000.00","73.48","Germany","-","10.00","10-Sept-2034","0.50","EUR","10-Sept-2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2’210’239.09","0.02","2’210’239.09","2’564’000.00","2’564’000.00","85.99","Germany","-","6.46","18-Dec-2030","0.75","EUR","16-Jan-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2’208’529.27","0.02","2’208’529.27","2’649’000.00","2’649’000.00","82.66","Germany","-","9.59","08-Aug-2034","1.13","EUR","08-Aug-2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2’208’778.29","0.02","2’208’778.29","2’727’000.00","2’727’000.00","80.48","Ireland","-","8.87","22-Sept-2033","1.00","EUR","22-Sept-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’203’730.13","0.02","2’203’730.13","2’100’000.00","2’100’000.00","101.97","Spain","-","1.34","08-Sept-2026","5.38","EUR","08-Sept-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2’203’765.97","0.02","2’203’765.97","3’300’000.00","3’300’000.00","66.25","France","-","15.05","24-Oct-2041","1.25","EUR","24-Oct-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’203’423.09","0.02","2’203’423.09","2’500’000.00","2’500’000.00","88.03","Austria","-","4.08","17-May-2028","0.13","EUR","17-May-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2’201’821.89","0.02","2’201’821.89","2’078’000.00","2’078’000.00","102.72","United States","-","6.79","17-May-2032","3.75","EUR","17-May-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’200’489.49","0.02","2’200’489.49","2’320’000.00","2’320’000.00","94.75","United States","-","3.79","07-Mar-2028","1.75","EUR","07-Mar-2016" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2’201’099.40","0.02","2’201’099.40","2’200’000.00","2’200’000.00","99.94","Austria","-","4.42","21-Jun-2034","5.75","EUR","21-Mar-2024" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2’199’400.40","0.02","2’199’400.40","2’141’000.00","2’141’000.00","99.31","Switzerland","-","1.16","31-Dec-2079","4.38","EUR","16-Jun-2015" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2’198’282.21","0.02","2’198’282.21","2’546’000.00","2’546’000.00","85.97","Romania","-","5.43","20-Jan-2030","2.00","EUR","20-Jan-2022" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","2’199’202.25","0.02","2’199’202.25","2’500’000.00","2’500’000.00","87.26","France","-","6.97","10-Nov-2031","1.88","EUR","10-Nov-2021" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2’198’052.79","0.02","2’198’052.79","2’800’000.00","2’800’000.00","78.09","Belgium","-","7.12","09-Sept-2031","0.75","EUR","09-Sept-2021" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","2’195’573.30","0.02","2’195’573.30","2’200’000.00","2’200’000.00","97.19","Belgium","-","3.02","30-Jun-2047","3.50","EUR","31-Mar-2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’193’171.81","0.02","2’193’171.81","2’216’000.00","2’216’000.00","97.63","Norway","-","1.12","31-May-2026","1.63","EUR","31-May-2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’192’569.68","0.02","2’192’569.68","2’596’000.00","2’596’000.00","83.81","Netherlands","-","6.82","17-May-2031","0.75","EUR","17-May-2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2’192’367.24","0.02","2’192’367.24","2’554’000.00","2’554’000.00","85.81","Denmark","-","5.77","09-Mar-2030","0.63","EUR","09-Mar-2020" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2’190’901.15","0.02","2’190’901.15","1’934’000.00","1’934’000.00","107.06","Estonia","-","1.94","08-Jun-2027","7.75","EUR","08-Jun-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’187’898.36","0.02","2’187’898.36","2’558’000.00","2’558’000.00","83.70","France","-","10.36","28-Apr-2036","2.00","EUR","28-Apr-2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’185’944.94","0.01","2’185’944.94","2’825’000.00","2’825’000.00","76.65","United States","-","11.60","06-Nov-2037","1.88","EUR","08-Nov-2017" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","2’184’288.31","0.01","2’184’288.31","2’465’000.00","2’465’000.00","88.50","Finland","-","3.77","24-Feb-2028","1.38","EUR","24-Sept-2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2’184’589.49","0.01","2’184’589.49","2’900’000.00","2’900’000.00","75.14","United Kingdom","-","7.36","31-Jan-2032","1.25","EUR","31-Jan-2022" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","2’183’503.76","0.01","2’183’503.76","2’235’000.00","2’235’000.00","97.62","Sweden","-","0.94","14-Mar-2025","1.88","EUR","14-Mar-2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2’181’592.90","0.01","2’181’592.90","2’105’000.00","2’105’000.00","100.35","Finland","-","1.98","01-Jun-2026","4.00","EUR","01-Jun-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’178’343.37","0.01","2’178’343.37","2’600’000.00","2’600’000.00","83.65","France","-","6.56","15-Jan-2031","0.66","EUR","15-Jan-2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’174’461.87","0.01","2’174’461.87","2’100’000.00","2’100’000.00","101.80","France","-","5.66","10-Oct-2030","3.75","EUR","10-May-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’173’098.84","0.01","2’173’098.84","2’610’000.00","2’610’000.00","81.49","United States","-","10.34","09-May-2036","2.00","EUR","09-May-2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’170’626.74","0.01","2’170’626.74","2’100’000.00","2’100’000.00","103.14","Germany","-","4.39","08-Mar-2029","4.00","EUR","08-Mar-2023" "RWE","RWE AG RegS","Electric","Fixed Income","2’167’651.18","0.01","2’167’651.18","2’723’000.00","2’723’000.00","79.27","Germany","-","9.05","26-Nov-2033","1.00","EUR","26-Nov-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’167’769.75","0.01","2’167’769.75","2’600’000.00","2’600’000.00","83.11","Germany","-","5.32","14-Sept-2029","0.50","EUR","16-Sept-2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2’166’695.85","0.01","2’166’695.85","2’200’000.00","2’200’000.00","97.47","France","-","1.14","03-Jun-2025","1.25","EUR","03-Jun-2015" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","2’166’927.99","0.01","2’166’927.99","2’300’000.00","2’300’000.00","94.09","France","-","3.72","07-Mar-2028","2.13","EUR","07-Mar-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’166’619.29","0.01","2’166’619.29","2’535’000.00","2’535’000.00","85.33","United States","-","5.35","14-Sept-2029","0.25","EUR","14-Sept-2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’165’464.34","0.01","2’165’464.34","2’325’000.00","2’325’000.00","92.22","United Kingdom","-","5.11","19-Sept-2029","1.75","EUR","19-Sept-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’163’437.56","0.01","2’163’437.56","2’200’000.00","2’200’000.00","97.35","France","-","0.98","01-Apr-2025","1.00","EUR","01-Apr-2019" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2’164’000.00","0.01","2’164’000.00","2’164’000.00","2’164’000.00","100.00","European Union","-","0.00","31-Dec-2049","3.86","EUR","01-Feb-2009" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’156’282.38","0.01","2’156’282.38","2’340’000.00","2’340’000.00","92.07","Germany","-","3.78","20-Feb-2028","0.75","EUR","20-May-2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2’156’824.03","0.01","2’156’824.03","2’577’000.00","2’577’000.00","83.65","United Kingdom","-","7.58","10-Mar-2032","0.88","EUR","10-Mar-2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","2’155’605.48","0.01","2’155’605.48","2’451’000.00","2’451’000.00","87.95","Germany","-","3.40","08-Sept-2027","0.00","EUR","08-Sept-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2’155’509.26","0.01","2’155’509.26","2’845’000.00","2’845’000.00","75.63","United States","-","10.10","06-Feb-2035","1.00","EUR","06-Feb-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’152’828.62","0.01","2’152’828.62","2’025’000.00","2’025’000.00","103.00","Italy","-","6.85","08-Jun-2032","4.13","EUR","08-Jun-2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","2’152’472.54","0.01","2’152’472.54","2’575’000.00","2’575’000.00","82.86","Finland","-","4.96","28-May-2029","0.88","EUR","28-May-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’150’444.57","0.01","2’150’444.57","2’300’000.00","2’300’000.00","91.97","Germany","-","3.76","23-Jun-2048","2.00","EUR","23-Feb-2022" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","2’150’066.77","0.01","2’150’066.77","2’300’000.00","2’300’000.00","92.64","Belgium","-","4.20","05-Sept-2028","1.50","EUR","05-Sept-2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2’148’942.36","0.01","2’148’942.36","2’250’000.00","2’250’000.00","95.28","China","-","1.77","19-Jan-2026","1.21","EUR","19-Jan-2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2’148’082.30","0.01","2’148’082.30","2’000’000.00","2’000’000.00","104.19","Romania","-","2.28","12-Oct-2027","7.00","EUR","12-Oct-2023" "SCOR","SCOR SE RegS","Insurance","Fixed Income","2’148’420.49","0.01","2’148’420.49","2’100’000.00","2’100’000.00","99.28","France","-","3.79","27-May-2048","3.63","EUR","27-May-2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’146’566.52","0.01","2’146’566.52","2’100’000.00","2’100’000.00","101.52","France","-","6.01","24-Jan-2031","4.00","EUR","24-Jan-2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’145’937.19","0.01","2’145’937.19","2’474’000.00","2’474’000.00","86.52","Switzerland","-","5.47","21-Nov-2029","0.63","EUR","21-Nov-2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2’143’712.36","0.01","2’143’712.36","2’300’000.00","2’300’000.00","92.92","Spain","-","2.57","15-Nov-2026","0.75","EUR","15-Feb-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’143’373.54","0.01","2’143’373.54","2’767’000.00","2’767’000.00","77.46","Switzerland","-","8.82","03-Mar-2033","0.00","EUR","03-Dec-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’144’133.05","0.01","2’144’133.05","2’100’000.00","2’100’000.00","101.79","Germany","-","9.75","24-Feb-2036","3.50","EUR","24-Feb-2023" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","2’142’397.15","0.01","2’142’397.15","2’350’000.00","2’350’000.00","90.76","United Kingdom","-","5.37","28-Jan-2030","2.50","EUR","28-Jan-2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2’142’258.69","0.01","2’142’258.69","2’400’000.00","2’400’000.00","89.08","Australia","-","4.66","19-Jan-2029","0.94","EUR","19-Jan-2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","2’140’123.71","0.01","2’140’123.71","2’497’000.00","2’497’000.00","84.87","Sweden","-","4.94","26-May-2029","1.00","EUR","26-May-2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2’139’254.66","0.01","2’139’254.66","2’111’000.00","2’111’000.00","100.61","Sweden","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2’135’832.37","0.01","2’135’832.37","2’425’000.00","2’425’000.00","88.07","Norway","-","3.88","03-Mar-2028","0.13","EUR","03-Mar-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’135’728.01","0.01","2’135’728.01","2’218’000.00","2’218’000.00","95.33","Italy","-","1.98","10-Apr-2026","1.00","EUR","10-Apr-2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2’131’803.10","0.01","2’131’803.10","2’100’000.00","2’100’000.00","98.04","Spain","-","5.21","25-Apr-2030","3.75","EUR","25-Apr-2023" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2’132’094.51","0.01","2’132’094.51","2’146’000.00","2’146’000.00","98.59","United Kingdom","-","4.37","24-Jan-2029","4.38","EUR","24-Sept-2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’130’464.11","0.01","2’130’464.11","2’300’000.00","2’300’000.00","90.40","Austria","-","3.01","18-Jun-2032","2.88","EUR","18-Jun-2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2’126’819.95","0.01","2’126’819.95","2’500’000.00","2’500’000.00","84.36","Austria","-","6.52","09-Dec-2041","2.38","EUR","09-Dec-2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’126’121.05","0.01","2’126’121.05","2’200’000.00","2’200’000.00","96.20","Spain","-","1.27","15-Jul-2025","0.63","EUR","15-Jul-2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2’123’020.76","0.01","2’123’020.76","2’475’000.00","2’475’000.00","85.75","United States","-","5.77","08-Mar-2030","0.58","EUR","08-Mar-2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2’122’538.79","0.01","2’122’538.79","2’300’000.00","2’300’000.00","91.67","Spain","-","4.33","14-Oct-2028","1.35","EUR","14-Oct-2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2’119’903.07","0.01","2’119’903.07","2’429’000.00","2’429’000.00","86.46","United States","-","6.78","05-Jun-2031","1.00","EUR","05-Jun-2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2’120’641.21","0.01","2’120’641.21","2’400’000.00","2’400’000.00","88.10","Netherlands","-","4.38","21-Sept-2028","0.50","EUR","21-Sept-2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’118’540.08","0.01","2’118’540.08","1’900’000.00","1’900’000.00","111.25","France","-","4.95","14-Mar-2030","6.63","EUR","14-Sept-2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2’113’438.42","0.01","2’113’438.42","2’516’000.00","2’516’000.00","83.57","United States","-","7.14","01-Oct-2031","0.88","EUR","02-Oct-2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’112’833.36","0.01","2’112’833.36","2’593’000.00","2’593’000.00","80.97","Italy","-","7.94","24-Jul-2032","0.75","EUR","24-Jul-2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2’109’819.28","0.01","2’109’819.28","2’100’000.00","2’100’000.00","99.85","France","-","5.99","23-Jan-2031","3.50","EUR","23-Jan-2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2’109’511.11","0.01","2’109’511.11","2’100’000.00","2’100’000.00","98.17","Spain","-","4.02","07-Sept-2048","4.13","EUR","07-Sept-2018" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","2’108’223.32","0.01","2’108’223.32","2’472’000.00","2’472’000.00","84.87","Luxembourg","-","5.32","12-Oct-2029","0.90","EUR","12-Oct-2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2’102’606.76","0.01","2’102’606.76","3’100’000.00","3’100’000.00","67.58","France","-","15.32","02-Nov-2040","0.63","EUR","02-Nov-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’101’547.75","0.01","2’101’547.75","2’600’000.00","2’600’000.00","80.56","United States","-","9.08","14-Sept-2033","0.50","EUR","14-Sept-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’101’429.25","0.01","2’101’429.25","2’400’000.00","2’400’000.00","87.53","Austria","-","3.38","01-Sept-2027","0.05","EUR","01-Sept-2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’100’318.93","0.01","2’100’318.93","2’050’000.00","2’050’000.00","101.72","Netherlands","-","5.09","23-Jan-2030","4.13","EUR","05-Dec-2023" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2’096’685.25","0.01","2’096’685.25","2’500’000.00","2’500’000.00","83.77","Sweden","-","7.53","08-Feb-2032","0.75","EUR","08-Feb-2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","2’095’401.57","0.01","2’095’401.57","2’200’000.00","2’200’000.00","94.29","Spain","-","4.20","24-Sept-2028","1.88","EUR","24-Sept-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’094’285.75","0.01","2’094’285.75","2’175’000.00","2’175’000.00","96.29","United Kingdom","-","1.01","06-Apr-2025","0.00","EUR","06-Apr-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’090’716.85","0.01","2’090’716.85","2’800’000.00","2’800’000.00","74.07","Germany","-","9.63","14-Sept-2034","1.13","EUR","16-Sept-2019" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2’090’110.41","0.01","2’090’110.41","2’025’000.00","2’025’000.00","102.98","Sweden","-","8.28","07-Mar-2034","4.13","EUR","07-Mar-2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2’089’577.67","0.01","2’089’577.67","2’200’000.00","2’200’000.00","93.99","United States","-","2.90","31-Mar-2027","1.00","EUR","31-Mar-2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2’088’048.93","0.01","2’088’048.93","2’100’000.00","2’100’000.00","97.94","Germany","-","1.14","10-Jun-2025","1.88","EUR","10-Jun-2015" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2’088’777.02","0.01","2’088’777.02","2’200’000.00","2’200’000.00","93.47","Luxembourg","-","3.97","02-Jul-2028","2.00","EUR","02-Jul-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’088’456.86","0.01","2’088’456.86","2’050’000.00","2’050’000.00","100.21","Sweden","-","3.24","07-Sept-2027","3.00","EUR","07-Sept-2012" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’088’723.03","0.01","2’088’723.03","3’000’000.00","3’000’000.00","68.86","Germany","-","13.08","07-Oct-2039","1.63","EUR","07-Oct-2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2’087’133.86","0.01","2’087’133.86","2’120’000.00","2’120’000.00","96.96","Luxembourg","-","1.27","24-Jul-2025","2.20","EUR","24-Jul-2018" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’087’337.98","0.01","2’087’337.98","2’587’000.00","2’587’000.00","80.56","Sweden","-","6.57","15-Jan-2031","0.63","EUR","10-Dec-2020" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","2’085’532.32","0.01","2’085’532.32","2’061’000.00","2’061’000.00","98.97","Germany","-","1.11","01-Jul-2025","3.00","EUR","01-Jul-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’082’428.73","0.01","2’082’428.73","2’203’000.00","2’203’000.00","93.65","Germany","-","4.22","28-Aug-2028","1.50","EUR","28-Aug-2018" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2’080’414.31","0.01","2’080’414.31","2’200’000.00","2’200’000.00","93.22","France","-","3.01","30-May-2027","1.63","EUR","30-Nov-2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2’076’924.06","0.01","2’076’924.06","2’288’000.00","2’288’000.00","90.43","United States","-","3.50","04-Nov-2027","0.88","EUR","04-Nov-2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2’076’426.60","0.01","2’076’426.60","2’477’000.00","2’477’000.00","83.05","United States","-","5.89","01-Jun-2030","0.95","EUR","08-Mar-2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","2’076’942.01","0.01","2’076’942.01","2’565’000.00","2’565’000.00","79.70","Switzerland","-","12.95","17-Jun-2039","1.63","EUR","17-Jun-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’073’774.75","0.01","2’073’774.75","2’119’000.00","2’119’000.00","97.02","Finland","-","1.12","22-May-2025","1.00","EUR","22-May-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’070’860.87","0.01","2’070’860.87","2’003’000.00","2’003’000.00","102.71","Switzerland","-","5.14","17-Jan-2030","3.50","EUR","14-Nov-2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2’069’929.72","0.01","2’069’929.72","2’100’000.00","2’100’000.00","97.90","Spain","-","2.60","10-Dec-2026","2.25","EUR","10-Dec-2014" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’067’156.64","0.01","2’067’156.64","2’131’000.00","2’131’000.00","96.62","Switzerland","-","1.12","19-May-2025","0.45","EUR","18-May-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2’067’745.83","0.01","2’067’745.83","3’383’000.00","3’383’000.00","60.30","United States","-","19.28","10-Sept-2049","1.50","EUR","10-Sept-2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’068’240.07","0.01","2’068’240.07","2’375’000.00","2’375’000.00","86.77","Italy","-","7.26","18-Jan-2032","1.63","EUR","18-Jan-2022" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2’066’129.00","0.01","2’066’129.00","2’389’000.00","2’389’000.00","86.23","New Zealand","-","5.35","24-Sept-2029","0.50","EUR","24-Sept-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’066’289.07","0.01","2’066’289.07","2’500’000.00","2’500’000.00","82.49","France","-","7.45","15-Jan-2032","0.80","EUR","15-Jun-2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2’064’876.90","0.01","2’064’876.90","3’045’000.00","3’045’000.00","67.52","United Kingdom","-","15.02","26-Nov-2040","0.87","EUR","26-Nov-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2’061’750.12","0.01","2’061’750.12","2’237’000.00","2’237’000.00","91.42","United Kingdom","-","5.14","12-Sept-2029","1.38","EUR","12-Sept-2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2’060’445.35","0.01","2’060’445.35","2’512’000.00","2’512’000.00","81.77","Denmark","-","7.33","25-Nov-2031","0.75","EUR","25-Nov-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’053’797.90","0.01","2’053’797.90","2’600’000.00","2’600’000.00","78.45","Germany","-","9.57","28-Nov-2034","1.63","EUR","28-Nov-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2’052’840.98","0.01","2’052’840.98","2’025’000.00","2’025’000.00","101.36","United States","-","8.48","26-Mar-2034","3.63","EUR","26-Mar-2024" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2’047’828.75","0.01","2’047’828.75","2’300’000.00","2’300’000.00","88.49","France","-","4.14","07-Jul-2028","0.75","EUR","07-Jul-2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2’043’904.37","0.01","2’043’904.37","2’000’000.00","2’000’000.00","100.08","Germany","-","1.35","16-Sept-2025","4.00","EUR","16-May-2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’040’592.89","0.01","2’040’592.89","2’100’000.00","2’100’000.00","96.58","Germany","-","1.44","19-Sept-2025","1.13","EUR","19-Sept-2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’037’839.80","0.01","2’037’839.80","2’200’000.00","2’200’000.00","92.21","France","-","6.26","06-Jan-2031","1.88","EUR","28-Nov-2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2’037’103.59","0.01","2’037’103.59","2’560’000.00","2’560’000.00","79.44","Czech Republic","-","6.44","02-Mar-2031","1.82","EUR","02-Mar-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’036’097.02","0.01","2’036’097.02","2’050’000.00","2’050’000.00","96.82","United States","-","4.66","14-May-2029","2.88","EUR","13-May-2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’034’495.81","0.01","2’034’495.81","2’086’000.00","2’086’000.00","96.74","Italy","-","1.27","15-Jul-2025","1.13","EUR","15-Jul-2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","2’033’013.15","0.01","2’033’013.15","2’303’000.00","2’303’000.00","87.05","United States","-","6.64","02-Jun-2031","1.50","EUR","31-May-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’033’133.11","0.01","2’033’133.11","2’400’000.00","2’400’000.00","84.58","Austria","-","5.36","14-Sept-2029","0.25","EUR","14-Sept-2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2’031’240.66","0.01","2’031’240.66","2’087’000.00","2’087’000.00","94.28","Netherlands","-","4.35","02-May-2049","3.38","EUR","02-May-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2’031’820.92","0.01","2’031’820.92","2’262’000.00","2’262’000.00","88.86","Australia","-","6.74","20-May-2031","1.13","EUR","20-May-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’029’488.62","0.01","2’029’488.62","2’380’000.00","2’380’000.00","84.66","Switzerland","-","5.81","06-Apr-2030","0.63","EUR","06-Apr-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’027’325.09","0.01","2’027’325.09","2’656’000.00","2’656’000.00","76.27","Italy","-","8.58","16-Feb-2033","0.50","EUR","16-Feb-2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2’025’614.10","0.01","2’025’614.10","2’100’000.00","2’100’000.00","95.66","Austria","-","1.17","10-Jun-2030","1.00","EUR","27-Nov-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’025’964.49","0.01","2’025’964.49","2’442’000.00","2’442’000.00","82.95","Finland","-","6.78","19-Mar-2031","0.50","EUR","19-Mar-2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2’025’722.89","0.01","2’025’722.89","2’551’000.00","2’551’000.00","78.67","Austria","-","9.54","03-Jul-2034","1.00","EUR","03-Jul-2019" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’023’940.47","0.01","2’023’940.47","2’050’000.00","2’050’000.00","97.61","United States","-","1.07","06-May-2025","1.25","EUR","06-May-2015" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2’021’833.64","0.01","2’021’833.64","2’400’000.00","2’400’000.00","83.52","France","-","6.08","17-Sept-2030","1.38","EUR","17-Sept-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’021’172.71","0.01","2’021’172.71","1’957’000.00","1’957’000.00","103.05","United States","-","5.26","07-Mar-2030","4.00","EUR","07-Mar-2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","2’019’517.83","0.01","2’019’517.83","2’500’000.00","2’500’000.00","80.50","Belgium","-","6.40","02-Dec-2030","0.88","EUR","02-Dec-2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2’017’539.66","0.01","2’017’539.66","2’100’000.00","2’100’000.00","93.32","Spain","-","5.40","13-Apr-2030","2.88","EUR","13-Apr-2022" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","2’017’639.72","0.01","2’017’639.72","2’200’000.00","2’200’000.00","91.29","France","-","4.38","19-Oct-2028","0.95","EUR","19-Oct-2016" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’012’362.00","0.01","2’012’362.00","2’300’000.00","2’300’000.00","87.49","France","-","4.17","19-Jun-2028","0.00","EUR","19-Nov-2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2’009’252.54","0.01","2’009’252.54","2’300’000.00","2’300’000.00","86.23","Spain","-","5.79","01-Jun-2030","1.38","EUR","01-Jun-2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2’009’408.50","0.01","2’009’408.50","2’305’000.00","2’305’000.00","86.78","China","-","5.42","19-Jan-2030","2.09","EUR","19-Jan-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’008’540.20","0.01","2’008’540.20","2’000’000.00","2’000’000.00","100.43","France","-","8.44","08-Apr-2034","3.63","EUR","08-Apr-2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’006’402.48","0.01","2’006’402.48","2’541’000.00","2’541’000.00","78.34","United States","-","11.34","02-Sept-2036","1.10","EUR","02-Sept-2016" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","2’005’772.19","0.01","2’005’772.19","2’457’000.00","2’457’000.00","81.20","Germany","-","7.15","01-Oct-2031","0.88","EUR","01-Apr-2021" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2’003’971.78","0.01","2’003’971.78","2’140’000.00","2’140’000.00","93.37","New Zealand","-","2.63","05-Dec-2026","0.88","EUR","05-Dec-2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2’004’134.91","0.01","2’004’134.91","2’102’000.00","2’102’000.00","95.34","Germany","-","1.95","25-Mar-2026","0.88","EUR","25-Mar-2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2’004’209.80","0.01","2’004’209.80","2’345’000.00","2’345’000.00","84.20","Luxembourg","-","7.50","17-Jun-2032","1.63","EUR","17-Jun-2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2’002’681.29","0.01","2’002’681.29","2’433’000.00","2’433’000.00","82.28","Denmark","-","6.73","03-Mar-2031","0.50","EUR","03-Mar-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’002’417.82","0.01","2’002’417.82","2’100’000.00","2’100’000.00","95.05","Germany","-","2.74","25-Jan-2027","1.75","EUR","25-Jan-2017" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1’998’599.56","0.01","1’998’599.56","2’200’000.00","2’200’000.00","90.37","Germany","-","3.46","25-Oct-2027","1.13","EUR","24-Oct-2017" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1’996’262.32","0.01","1’996’262.32","1’909’000.00","1’909’000.00","103.05","Finland","-","5.67","22-Nov-2030","4.38","EUR","22-Nov-2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1’986’758.29","0.01","1’986’758.29","2’024’000.00","2’024’000.00","97.06","Germany","-","1.15","10-Jun-2026","1.38","EUR","10-Jun-2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’983’485.25","0.01","1’983’485.25","2’500’000.00","2’500’000.00","79.24","France","-","8.39","02-Nov-2032","0.25","EUR","02-Nov-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1’982’911.48","0.01","1’982’911.48","2’000’000.00","2’000’000.00","95.95","Luxembourg","-","8.97","17-Apr-2035","3.38","EUR","17-Apr-2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1’981’313.60","0.01","1’981’313.60","2’236’000.00","2’236’000.00","88.22","Italy","-","7.08","25-Jan-2032","2.25","EUR","25-Jan-2022" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1’982’434.25","0.01","1’982’434.25","2’100’000.00","2’100’000.00","92.54","France","-","3.74","31-Mar-2028","1.88","EUR","01-Apr-2016" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’981’962.50","0.01","1’981’962.50","2’095’000.00","2’095’000.00","94.58","Denmark","-","0.78","02-Sept-2026","0.05","EUR","02-Sept-2021" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1’979’231.49","0.01","1’979’231.49","2’150’000.00","2’150’000.00","91.88","Sweden","-","2.77","30-Jan-2027","1.13","EUR","30-Jan-2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1’970’859.29","0.01","1’970’859.29","2’125’000.00","2’125’000.00","92.48","Norway","-","2.26","15-Jul-2027","0.38","EUR","15-Jul-2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1’969’930.06","0.01","1’969’930.06","2’153’000.00","2’153’000.00","91.08","Germany","-","4.29","07-Sept-2028","0.75","EUR","07-Sept-2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’968’178.38","0.01","1’968’178.38","2’051’000.00","2’051’000.00","95.77","Italy","-","1.22","24-Jun-2025","0.25","EUR","24-Jun-2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’966’953.39","0.01","1’966’953.39","2’259’000.00","2’259’000.00","86.11","Netherlands","-","4.96","21-Jun-2029","1.25","EUR","21-Jun-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’964’780.91","0.01","1’964’780.91","2’300’000.00","2’300’000.00","85.36","France","-","5.38","16-Sept-2029","0.13","EUR","16-Sept-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1’962’013.11","0.01","1’962’013.11","2’300’000.00","2’300’000.00","84.60","Luxembourg","-","6.91","14-Jul-2031","1.00","EUR","14-Jul-2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1’961’939.51","0.01","1’961’939.51","2’421’000.00","2’421’000.00","80.77","Switzerland","-","7.22","15-Sept-2031","0.50","EUR","15-Sept-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","1’957’943.10","0.01","1’957’943.10","2’036’000.00","2’036’000.00","95.88","United States","-","1.33","05-Aug-2025","0.45","EUR","05-Aug-2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1’956’807.06","0.01","1’956’807.06","2’242’000.00","2’242’000.00","86.94","United States","-","4.33","10-Sept-2028","0.63","EUR","10-Sept-2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’955’416.51","0.01","1’955’416.51","2’300’000.00","2’300’000.00","84.96","France","-","5.43","04-Oct-2029","0.13","EUR","04-Oct-2021" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1’953’879.03","0.01","1’953’879.03","2’300’000.00","2’300’000.00","84.81","Germany","-","4.54","17-Nov-2028","0.40","EUR","17-Nov-2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","1’949’129.67","0.01","1’949’129.67","2’225’000.00","2’225’000.00","87.52","Luxembourg","-","3.75","27-Jan-2028","0.50","EUR","27-Jan-2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","1’937’010.16","0.01","1’937’010.16","2’450’000.00","2’450’000.00","78.66","Hong Kong","-","8.98","02-Nov-2033","1.00","EUR","02-Nov-2021" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","1’932’989.82","0.01","1’932’989.82","1’935’000.00","1’935’000.00","98.06","Sweden","-","1.13","03-Jun-2025","2.25","EUR","03-Jun-2020" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1’931’762.73","0.01","1’931’762.73","1’930’000.00","1’930’000.00","99.23","United States","-","1.06","15-Jun-2025","3.00","EUR","28-Apr-2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1’932’335.47","0.01","1’932’335.47","2’035’000.00","2’035’000.00","93.27","Australia","-","3.78","11-Apr-2028","1.75","EUR","11-Apr-2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’929’270.84","0.01","1’929’270.84","2’338’000.00","2’338’000.00","81.77","Netherlands","-","6.96","27-Sept-2031","1.50","EUR","27-Sept-2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1’920’257.18","0.01","1’920’257.18","2’381’000.00","2’381’000.00","80.18","Italy","-","7.10","15-Sept-2031","0.88","EUR","15-Sept-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’919’769.98","0.01","1’919’769.98","2’150’000.00","2’150’000.00","89.16","United States","-","4.69","08-Feb-2029","1.00","EUR","08-Feb-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’918’330.81","0.01","1’918’330.81","2’387’000.00","2’387’000.00","79.94","United States","-","8.96","04-Oct-2033","0.88","EUR","04-Oct-2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1’919’504.10","0.01","1’919’504.10","2’613’000.00","2’613’000.00","73.40","United States","-","7.62","25-Feb-2032","0.63","EUR","25-Feb-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’910’784.22","0.01","1’910’784.22","2’332’000.00","2’332’000.00","80.87","United States","-","8.42","21-May-2033","1.25","EUR","21-May-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’910’250.93","0.01","1’910’250.93","1’905’000.00","1’905’000.00","98.37","United States","-","0.99","15-Apr-2025","2.00","EUR","24-Nov-2014" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’908’629.96","0.01","1’908’629.96","2’200’000.00","2’200’000.00","86.73","France","-","4.73","18-Jan-2029","0.13","EUR","18-Sept-2020" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1’907’544.63","0.01","1’907’544.63","2’022’000.00","2’022’000.00","92.42","Norway","-","4.64","11-Apr-2029","2.00","EUR","11-Apr-2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’905’179.27","0.01","1’905’179.27","2’005’000.00","2’005’000.00","94.55","Germany","-","6.91","30-Jan-2032","3.00","EUR","30-Jan-2017" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1’906’458.84","0.01","1’906’458.84","2’256’000.00","2’256’000.00","84.30","United States","-","6.49","20-Jan-2031","1.05","EUR","20-Jan-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’904’642.88","0.01","1’904’642.88","2’300’000.00","2’300’000.00","82.44","France","-","7.23","25-Oct-2031","0.88","EUR","25-Oct-2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’900’524.51","0.01","1’900’524.51","2’900’000.00","2’900’000.00","64.36","Germany","-","14.22","14-Jun-2041","1.50","EUR","16-Jun-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1’898’022.79","0.01","1’898’022.79","2’238’000.00","2’238’000.00","83.29","Luxembourg","-","5.63","20-Apr-2030","1.63","EUR","20-Oct-2021" "BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","1’898’569.51","0.01","1’898’569.51","2’000’000.00","2’000’000.00","92.99","United Kingdom","-","4.70","31-Dec-2079","3.75","EUR","27-Sept-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’896’745.54","0.01","1’896’745.54","2’950’000.00","2’950’000.00","63.69","United States","-","22.01","14-Sept-2051","1.13","EUR","14-Sept-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’896’450.05","0.01","1’896’450.05","2’000’000.00","2’000’000.00","94.80","Austria","-","1.45","16-Sept-2025","0.05","EUR","16-Sept-2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1’894’395.54","0.01","1’894’395.54","2’400’000.00","2’400’000.00","78.43","United States","-","7.08","15-Sept-2031","0.95","EUR","09-Sept-2021" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1’893’847.13","0.01","1’893’847.13","2’100’000.00","2’100’000.00","90.05","Finland","-","3.40","15-Sept-2027","0.25","EUR","15-Sept-2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’894’250.99","0.01","1’894’250.99","1’967’000.00","1’967’000.00","96.11","Netherlands","-","1.22","26-Jun-2025","0.25","EUR","26-Jun-2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’888’232.34","0.01","1’888’232.34","2’100’000.00","2’100’000.00","89.62","Germany","-","3.44","07-Oct-2027","0.63","EUR","07-Oct-2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’876’667.47","0.01","1’876’667.47","1’709’000.00","1’709’000.00","107.94","Germany","-","5.72","28-Oct-2030","4.50","EUR","28-Oct-2010" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’876’292.09","0.01","1’876’292.09","2’330’000.00","2’330’000.00","79.80","United Kingdom","-","8.53","06-Apr-2033","0.75","EUR","06-Apr-2021" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1’875’892.22","0.01","1’875’892.22","2’175’000.00","2’175’000.00","86.04","Sweden","-","3.71","28-Jan-2028","1.25","EUR","28-Jan-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’874’099.23","0.01","1’874’099.23","2’051’000.00","2’051’000.00","90.13","France","-","4.88","29-May-2029","1.50","EUR","29-May-2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’872’153.09","0.01","1’872’153.09","1’854’000.00","1’854’000.00","98.68","Switzerland","-","0.96","09-Apr-2025","2.38","EUR","09-Apr-2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’872’279.16","0.01","1’872’279.16","1’900’000.00","1’900’000.00","97.50","Spain","-","1.04","24-Apr-2025","1.13","EUR","24-Apr-2015" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","1’870’067.26","0.01","1’870’067.26","1’700’000.00","1’700’000.00","108.10","France","-","7.38","28-Nov-2033","5.75","EUR","28-Nov-2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1’869’443.13","0.01","1’869’443.13","1’914’000.00","1’914’000.00","96.77","Denmark","-","1.24","07-Jul-2025","1.25","EUR","07-Jul-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’863’736.33","0.01","1’863’736.33","2’184’000.00","2’184’000.00","85.16","Germany","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1’859’885.49","0.01","1’859’885.49","2’142’000.00","2’142’000.00","85.97","Sweden","-","4.91","17-May-2029","1.00","EUR","17-May-2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1’858’564.64","0.01","1’858’564.64","2’000’000.00","2’000’000.00","92.61","Belgium","-","2.72","17-Jan-2027","1.63","EUR","17-Jan-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’854’357.84","0.01","1’854’357.84","2’350’000.00","2’350’000.00","78.50","Japan","-","9.87","15-Sept-2034","0.77","EUR","15-Sept-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’855’023.48","0.01","1’855’023.48","2’099’000.00","2’099’000.00","88.13","Germany","-","4.40","01-Oct-2028","0.50","EUR","01-Apr-2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1’854’250.33","0.01","1’854’250.33","2’000’000.00","2’000’000.00","91.82","Spain","-","5.13","05-Oct-2029","1.88","EUR","06-Oct-2017" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1’851’830.70","0.01","1’851’830.70","1’887’000.00","1’887’000.00","97.32","Netherlands","-","1.04","22-Apr-2025","0.88","EUR","18-Apr-2018" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1’852’015.77","0.01","1’852’015.77","2’164’000.00","2’164’000.00","85.17","Germany","-","7.15","06-Oct-2031","0.88","EUR","06-Oct-2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1’848’971.82","0.01","1’848’971.82","2’020’000.00","2’020’000.00","90.25","United States","-","3.86","15-Apr-2028","1.35","EUR","19-Sept-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’841’861.42","0.01","1’841’861.42","2’800’000.00","2’800’000.00","64.48","France","-","18.54","01-Jul-2049","1.75","EUR","01-Jul-2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1’835’311.25","0.01","1’835’311.25","2’852’000.00","2’852’000.00","64.25","United States","-","15.67","15-Jan-2041","0.50","EUR","15-Jan-2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’833’887.54","0.01","1’833’887.54","2’200’000.00","2’200’000.00","83.05","France","-","6.95","27-May-2031","0.38","EUR","27-May-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’832’902.86","0.01","1’832’902.86","2’025’000.00","2’025’000.00","89.82","Italy","-","4.09","17-Jul-2029","1.00","EUR","17-Jan-2022" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1’831’106.48","0.01","1’831’106.48","1’903’000.00","1’903’000.00","95.98","France","-","3.64","20-Feb-2028","2.38","EUR","20-Feb-2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’828’704.82","0.01","1’828’704.82","2’120’000.00","2’120’000.00","85.95","United States","-","5.96","05-May-2030","0.35","EUR","05-Nov-2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1’825’589.61","0.01","1’825’589.61","1’900’000.00","1’900’000.00","95.56","France","-","3.50","16-Dec-2027","1.88","EUR","16-Dec-2015" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’824’265.52","0.01","1’824’265.52","2’000’000.00","2’000’000.00","90.92","Germany","-","3.56","28-Nov-2027","0.88","EUR","28-Nov-2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1’823’813.95","0.01","1’823’813.95","1’900’000.00","1’900’000.00","95.68","Norway","-","1.34","11-Aug-2025","0.50","EUR","11-Feb-2022" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1’824’242.61","0.01","1’824’242.61","2’100’000.00","2’100’000.00","86.14","Luxembourg","-","4.96","27-May-2029","0.88","EUR","27-May-2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1’821’818.44","0.01","1’821’818.44","2’300’000.00","2’300’000.00","79.04","Germany","-","9.27","22-Nov-2033","0.50","EUR","22-Nov-2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1’820’698.96","0.01","1’820’698.96","2’000’000.00","2’000’000.00","90.30","Finland","-","4.00","26-May-2028","0.88","EUR","26-Nov-2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","1’816’805.39","0.01","1’816’805.39","2’160’000.00","2’160’000.00","83.86","Luxembourg","-","5.31","08-Sept-2029","0.45","EUR","08-Sept-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’814’970.10","0.01","1’814’970.10","2’100’000.00","2’100’000.00","86.30","Belgium","-","5.64","24-Jan-2030","0.75","EUR","24-Jan-2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1’814’054.44","0.01","1’814’054.44","1’800’000.00","1’800’000.00","100.71","France","-","4.46","31-Dec-2079","5.38","EUR","25-Mar-2024" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1’811’960.27","0.01","1’811’960.27","2’050’000.00","2’050’000.00","86.82","Denmark","-","8.97","15-Jun-2034","2.00","EUR","15-Mar-2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1’811’662.44","0.01","1’811’662.44","1’870’000.00","1’870’000.00","96.24","United States","-","1.40","02-Sept-2025","1.13","EUR","02-Sept-2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1’809’686.80","0.01","1’809’686.80","2’014’000.00","2’014’000.00","89.67","Sweden","-","2.77","29-Jan-2027","1.13","EUR","06-Sept-2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1’810’177.60","0.01","1’810’177.60","1’746’000.00","1’746’000.00","100.55","United Kingdom","-","1.16","16-Jun-2025","4.00","EUR","16-Jun-2005" "RWE","RWE AG RegS","Electric","Fixed Income","1’807’754.71","0.01","1’807’754.71","2’162’000.00","2’162’000.00","83.12","Germany","-","6.92","11-Jun-2031","0.63","EUR","11-Jun-2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’804’757.98","0.01","1’804’757.98","2’200’000.00","2’200’000.00","80.96","Belgium","-","6.50","16-Jun-2051","1.38","EUR","16-Jun-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’804’419.69","0.01","1’804’419.69","2’124’000.00","2’124’000.00","84.50","United States","-","6.23","05-Oct-2030","0.95","EUR","05-Oct-2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’802’203.46","0.01","1’802’203.46","2’300’000.00","2’300’000.00","78.16","France","-","9.16","20-Sept-2033","0.38","EUR","20-Sept-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1’802’798.93","0.01","1’802’798.93","2’132’000.00","2’132’000.00","83.29","Italy","-","7.48","30-Jun-2032","1.71","EUR","30-Jun-2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1’800’519.49","0.01","1’800’519.49","2’200’000.00","2’200’000.00","81.64","Finland","-","6.45","02-Dec-2030","0.63","EUR","02-Dec-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’795’864.18","0.01","1’795’864.18","2’381’000.00","2’381’000.00","74.64","United States","-","13.25","19-Sept-2039","1.50","EUR","19-Sept-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’795’176.00","0.01","1’795’176.00","1’800’000.00","1’800’000.00","99.73","France","-","5.89","31-Dec-2079","4.50","EUR","10-Apr-2024" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1’795’194.89","0.01","1’795’194.89","1’700’000.00","1’700’000.00","103.02","Slovak Republic","-","3.13","04-Oct-2028","5.38","EUR","04-Oct-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’791’760.67","0.01","1’791’760.67","2’200’000.00","2’200’000.00","81.40","Austria","-","6.70","27-Jan-2031","0.25","EUR","25-Jan-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’786’766.76","0.01","1’786’766.76","1’884’000.00","1’884’000.00","94.84","Germany","-","1.49","01-Oct-2025","0.00","EUR","01-Apr-2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1’781’658.50","0.01","1’781’658.50","1’922’000.00","1’922’000.00","91.04","United Kingdom","-","5.57","16-Apr-2030","1.75","EUR","16-Apr-2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1’776’972.55","0.01","1’776’972.55","1’806’000.00","1’806’000.00","97.45","United Kingdom","-","1.39","12-Sept-2025","1.75","EUR","12-Sept-2017" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1’775’449.77","0.01","1’775’449.77","2’200’000.00","2’200’000.00","80.36","France","-","5.45","16-Jan-2030","1.75","EUR","16-Dec-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’774’114.80","0.01","1’774’114.80","2’300’000.00","2’300’000.00","76.95","United States","-","9.19","30-Sept-2033","0.38","EUR","30-Sept-2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’770’693.75","0.01","1’770’693.75","1’802’000.00","1’802’000.00","97.33","United Kingdom","-","1.04","22-Apr-2025","1.00","EUR","22-Oct-2018" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1’768’260.10","0.01","1’768’260.10","1’980’000.00","1’980’000.00","88.97","Japan","-","5.42","26-Nov-2029","1.00","EUR","26-Nov-2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1’766’714.59","0.01","1’766’714.59","2’309’000.00","2’309’000.00","76.50","Luxembourg","-","8.57","23-Mar-2033","0.75","EUR","23-Mar-2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1’764’888.69","0.01","1’764’888.69","2’000’000.00","2’000’000.00","88.02","France","-","5.53","07-Feb-2030","1.63","EUR","07-Feb-2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’762’516.49","0.01","1’762’516.49","1’958’000.00","1’958’000.00","89.93","Australia","-","3.72","13-Jan-2028","0.44","EUR","13-Jan-2022" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1’760’036.63","0.01","1’760’036.63","2’182’000.00","2’182’000.00","80.57","Switzerland","-","8.32","01-Mar-2033","1.25","EUR","01-Mar-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1’759’726.93","0.01","1’759’726.93","2’100’000.00","2’100’000.00","83.78","Germany","-","4.85","09-Mar-2029","0.38","EUR","10-Mar-2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","1’755’662.22","0.01","1’755’662.22","1’988’000.00","1’988’000.00","88.12","Sweden","-","3.69","17-Jan-2028","1.00","EUR","17-Sept-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’752’535.27","0.01","1’752’535.27","1’762’000.00","1’762’000.00","97.90","France","-","1.00","11-Apr-2025","1.63","EUR","12-Apr-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’750’095.94","0.01","1’750’095.94","2’693’000.00","2’693’000.00","64.87","Switzerland","-","15.79","03-Dec-2040","0.38","EUR","03-Dec-2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’746’580.00","0.01","1’746’580.00","2’000’000.00","2’000’000.00","87.33","France","-","4.60","27-Nov-2028","0.00","EUR","27-Nov-2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1’744’881.98","0.01","1’744’881.98","1’844’000.00","1’844’000.00","94.47","Finland","-","3.71","21-Feb-2028","1.63","EUR","21-Feb-2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1’733’513.19","0.01","1’733’513.19","2’150’000.00","2’150’000.00","80.58","Australia","-","8.36","15-Mar-2033","1.25","EUR","15-Mar-2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1’731’442.57","0.01","1’731’442.57","2’350’000.00","2’350’000.00","73.22","Denmark","-","11.52","17-Sept-2036","0.88","EUR","17-Sept-2021" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1’731’548.14","0.01","1’731’548.14","2’390’000.00","2’390’000.00","72.30","Sweden","-","11.14","29-Oct-2035","0.38","EUR","29-Oct-2020" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1’729’281.31","0.01","1’729’281.31","2’105’000.00","2’105’000.00","81.23","Norway","-","6.44","30-Sept-2051","1.88","EUR","31-Mar-2021" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Fixed Income","1’726’403.23","0.01","1’726’403.23","1’900’000.00","1’900’000.00","90.43","Germany","-","2.72","25-Jan-2027","2.50","EUR","25-Jan-2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1’722’429.00","0.01","1’722’429.00","1’525’000.00","1’525’000.00","111.23","Netherlands","-","7.12","26-Dec-2043","6.75","EUR","26-Jun-2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1’712’796.67","0.01","1’712’796.67","2’021’000.00","2’021’000.00","84.58","Netherlands","-","6.52","19-Jan-2031","0.88","EUR","19-Jan-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’713’426.49","0.01","1’713’426.49","2’100’000.00","2’100’000.00","80.74","France","-","9.46","11-Jul-2034","1.20","EUR","11-Jul-2019" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’711’519.01","0.01","1’711’519.01","1’850’000.00","1’850’000.00","91.12","Italy","-","3.87","22-Apr-2028","1.50","EUR","22-Apr-2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’710’359.45","0.01","1’710’359.45","2’000’000.00","2’000’000.00","85.49","France","-","9.25","21-Mar-2034","1.25","EUR","21-Mar-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1’708’281.82","0.01","1’708’281.82","3’500’000.00","3’500’000.00","47.67","Luxembourg","-","1.95","31-Dec-2079","1.63","EUR","15-Jan-2021" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1’703’150.59","0.01","1’703’150.59","1’700’000.00","1’700’000.00","100.17","Poland","-","2.80","27-Mar-2028","4.50","EUR","27-Mar-2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1’702’314.35","0.01","1’702’314.35","1’967’000.00","1’967’000.00","86.02","United Kingdom","-","7.69","08-Oct-2032","1.13","EUR","08-Apr-2021" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’699’884.00","0.01","1’699’884.00","1’800’000.00","1’800’000.00","94.44","Germany","-","1.65","01-Dec-2025","0.00","EUR","01-Dec-2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1’700’746.68","0.01","1’700’746.68","1’752’000.00","1’752’000.00","94.97","Netherlands","-","2.80","31-Mar-2027","2.13","EUR","31-Mar-2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1’697’092.23","0.01","1’697’092.23","1’800’000.00","1’800’000.00","93.04","Spain","-","5.01","18-Sept-2029","2.38","EUR","18-Sept-2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1’688’125.22","0.01","1’688’125.22","1’700’000.00","1’700’000.00","97.82","Luxembourg","-","1.05","30-Apr-2025","1.63","EUR","30-Apr-2015" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1’685’854.43","0.01","1’685’854.43","2’000’000.00","2’000’000.00","84.10","Germany","-","5.46","05-Nov-2029","0.50","EUR","04-Nov-2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’676’856.59","0.01","1’676’856.59","1’700’000.00","1’700’000.00","97.30","Germany","-","1.21","29-Jun-2025","1.80","EUR","29-Jan-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’670’753.45","0.01","1’670’753.45","1’700’000.00","1’700’000.00","97.25","France","-","1.33","10-Aug-2025","1.63","EUR","10-Aug-2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1’668’209.16","0.01","1’668’209.16","1’750’000.00","1’750’000.00","95.23","Sweden","-","1.86","18-Feb-2026","0.88","EUR","18-Feb-2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’666’577.21","0.01","1’666’577.21","1’800’000.00","1’800’000.00","91.14","Belgium","-","5.65","11-Apr-2030","1.50","EUR","11-Apr-2018" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1’666’822.14","0.01","1’666’822.14","1’900’000.00","1’900’000.00","87.26","Slovak Republic","-","2.97","23-Apr-2028","0.50","EUR","23-Apr-2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’663’364.22","0.01","1’663’364.22","1’682’000.00","1’682’000.00","97.53","Sweden","-","1.12","26-May-2025","1.63","EUR","26-May-2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1’649’899.11","0.01","1’649’899.11","1’650’000.00","1’650’000.00","99.71","Portugal","-","6.87","27-Feb-2032","3.50","EUR","27-Feb-2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’646’681.64","0.01","1’646’681.64","1’700’000.00","1’700’000.00","96.41","France","-","1.44","19-Sept-2025","0.88","EUR","19-Sept-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’644’136.08","0.01","1’644’136.08","2’079’000.00","2’079’000.00","78.58","Italy","-","9.74","17-Oct-2034","1.13","EUR","17-Oct-2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1’639’978.50","0.01","1’639’978.50","1’675’000.00","1’675’000.00","97.10","United Kingdom","-","1.21","26-Jun-2025","1.08","EUR","26-Jun-2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1’636’245.37","0.01","1’636’245.37","1’975’000.00","1’975’000.00","82.37","Netherlands","-","7.88","23-Jun-2032","0.63","EUR","23-Jun-2020" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1’616’698.68","0.01","1’616’698.68","1’900’000.00","1’900’000.00","84.27","France","-","6.78","01-Jun-2031","1.00","EUR","01-Jun-2021" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","1’609’471.78","0.01","1’609’471.78","1’600’000.00","1’600’000.00","100.41","Denmark","-","3.57","14-Mar-2029","4.88","EUR","14-Mar-2024" "ICADFP","ICADE RegS","Reits","Fixed Income","1’603’189.61","0.01","1’603’189.61","1’900’000.00","1’900’000.00","84.19","France","-","5.58","19-Jan-2030","1.00","EUR","19-Jan-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1’601’475.86","0.01","1’601’475.86","1’923’000.00","1’923’000.00","82.74","United States","-","7.96","15-Sept-2032","1.00","EUR","15-Sept-2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1’594’786.78","0.01","1’594’786.78","2’000’000.00","2’000’000.00","79.25","Germany","-","6.78","07-Apr-2031","0.50","EUR","07-Apr-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’593’156.48","0.01","1’593’156.48","2’044’000.00","2’044’000.00","77.90","Germany","-","8.61","11-Jan-2033","0.20","EUR","11-Jan-2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1’592’448.20","0.01","1’592’448.20","2’000’000.00","2’000’000.00","78.93","Germany","-","8.57","21-Apr-2033","0.74","EUR","21-Apr-2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1’584’813.75","0.01","1’584’813.75","1’653’000.00","1’653’000.00","95.88","Austria","-","1.24","03-Jul-2025","0.00","EUR","03-Jul-2019" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1’583’156.77","0.01","1’583’156.77","1’693’000.00","1’693’000.00","91.93","Netherlands","-","1.96","15-Jul-2031","2.25","EUR","15-Apr-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’571’683.83","0.01","1’571’683.83","2’000’000.00","2’000’000.00","78.23","Germany","-","8.14","19-Nov-2032","1.00","EUR","19-Nov-2021" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1’569’181.56","0.01","1’569’181.56","1’887’000.00","1’887’000.00","82.47","Denmark","-","6.76","28-Apr-2031","0.75","EUR","28-Apr-2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1’561’051.48","0.01","1’561’051.48","1’500’000.00","1’500’000.00","101.83","Sweden","-","3.92","29-Sept-2028","4.50","EUR","29-Sept-2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’559’590.82","0.01","1’559’590.82","2’000’000.00","2’000’000.00","77.83","Spain","-","8.35","05-Nov-2032","0.38","EUR","05-Nov-2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1’552’777.49","0.01","1’552’777.49","1’723’000.00","1’723’000.00","89.68","Switzerland","-","5.36","20-Nov-2029","1.25","EUR","20-May-2019" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1’532’475.56","0.01","1’532’475.56","1’620’000.00","1’620’000.00","94.53","France","-","1.45","16-Sept-2025","0.13","EUR","16-Sept-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’532’973.06","0.01","1’532’973.06","1’594’000.00","1’594’000.00","95.82","France","-","1.27","14-Jul-2025","0.50","EUR","14-Jan-2022" "VPARKI","INFRA FOCH SAS RegS","Transportation","Fixed Income","1’505’845.29","0.01","1’505’845.29","1’500’000.00","1’500’000.00","98.38","France","-","0.99","16-Apr-2025","2.13","EUR","16-Oct-2014" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’505’276.18","0.01","1’505’276.18","1’900’000.00","1’900’000.00","78.93","Germany","-","8.95","17-Jan-2034","1.50","EUR","17-Jan-2022" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1’505’505.00","0.01","1’505’505.00","1’500’000.00","1’500’000.00","100.37","Belgium","-","3.67","03-Apr-2028","3.88","EUR","03-Apr-2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1’503’125.41","0.01","1’503’125.41","1’875’000.00","1’875’000.00","80.14","Sweden","-","6.75","15-Feb-2031","0.25","EUR","15-Feb-2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1’503’750.17","0.01","1’503’750.17","1’471’000.00","1’471’000.00","99.39","Germany","-","1.22","09-Jul-2025","3.95","EUR","09-Apr-2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1’488’635.06","0.01","1’488’635.06","1’591’000.00","1’591’000.00","93.57","United States","-","1.90","01-Mar-2026","0.00","EUR","01-Mar-2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1’488’653.69","0.01","1’488’653.69","1’500’000.00","1’500’000.00","97.83","France","-","1.27","05-Aug-2025","2.20","EUR","05-Aug-2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’463’577.01","0.01","1’463’577.01","1’500’000.00","1’500’000.00","96.97","Belgium","-","1.01","10-Apr-2025","0.63","EUR","10-Apr-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’451’948.27","0.01","1’451’948.27","1’461’000.00","1’461’000.00","97.86","Italy","-","1.03","21-Apr-2025","1.63","EUR","21-Oct-2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1’447’943.86","0.01","1’447’943.86","1’487’000.00","1’487’000.00","96.77","United States","-","1.10","14-May-2025","0.70","EUR","14-May-2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’443’374.25","0.01","1’443’374.25","2’275’000.00","2’275’000.00","63.33","United States","-","14.95","16-Feb-2041","1.00","EUR","16-Feb-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’440’561.75","0.01","1’440’561.75","1’400’000.00","1’400’000.00","100.03","United States","-","1.15","12-Jun-2025","3.63","EUR","12-Jun-2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1’436’642.95","0.01","1’436’642.95","1’500’000.00","1’500’000.00","95.69","France","-","1.20","14-Jun-2025","0.11","EUR","14-Jun-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1’436’780.41","0.01","1’436’780.41","1’500’000.00","1’500’000.00","95.31","Germany","-","1.43","12-Sept-2025","0.88","EUR","12-Sept-2018" "CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1’420’908.55","0.01","1’420’908.55","1’600’000.00","1’600’000.00","86.79","France","-","5.42","15-Jul-2040","2.88","EUR","15-Jul-2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1’410’947.79","0.01","1’410’947.79","1’377’000.00","1’377’000.00","99.83","United Kingdom","-","1.13","26-Jun-2025","3.50","EUR","26-Apr-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’403’854.59","0.01","1’403’854.59","1’400’000.00","1’400’000.00","98.22","France","-","0.98","09-Apr-2025","2.13","EUR","09-Apr-2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","1’395’790.36","0.01","1’395’790.36","1’650’000.00","1’650’000.00","84.27","Luxembourg","-","5.42","15-Nov-2029","0.88","EUR","15-Nov-2021" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1’392’332.46","0.01","1’392’332.46","1’607’000.00","1’607’000.00","86.07","Singapore","-","4.11","23-Jun-2028","0.75","EUR","23-Jun-2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1’392’447.32","0.01","1’392’447.32","1’350’000.00","1’350’000.00","99.76","Netherlands","-","0.98","09-Apr-2025","3.50","EUR","09-Apr-2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1’388’530.10","0.01","1’388’530.10","2’100’000.00","2’100’000.00","64.86","Germany","-","14.38","07-Apr-2041","1.30","EUR","07-Apr-2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1’383’034.63","0.01","1’383’034.63","1’700’000.00","1’700’000.00","81.09","France","-","9.02","18-Jan-2034","1.38","EUR","18-Jan-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’380’319.06","0.01","1’380’319.06","1’400’000.00","1’400’000.00","97.47","France","-","1.07","05-May-2025","1.25","EUR","05-May-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’377’618.74","0.01","1’377’618.74","1’400’000.00","1’400’000.00","97.42","France","-","0.98","02-Apr-2025","1.00","EUR","02-Apr-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’374’271.49","0.01","1’374’271.49","2’300’000.00","2’300’000.00","59.59","Germany","-","14.84","28-Jan-2041","1.00","EUR","28-Jan-2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1’366’515.54","0.01","1’366’515.54","1’800’000.00","1’800’000.00","75.58","Germany","-","10.83","10-Sept-2035","0.63","EUR","08-Sept-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’364’317.83","0.01","1’364’317.83","1’375’000.00","1’375’000.00","97.76","Switzerland","-","0.99","06-Apr-2025","1.50","EUR","06-Apr-2022" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1’359’903.61","0.01","1’359’903.61","1’500’000.00","1’500’000.00","89.05","France","-","4.69","01-Apr-2029","1.63","EUR","01-Apr-2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1’357’579.94","0.01","1’357’579.94","1’560’000.00","1’560’000.00","86.70","Sweden","-","5.42","15-Nov-2029","0.88","EUR","15-Nov-2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1’332’813.37","0.01","1’332’813.37","1’366’000.00","1’366’000.00","96.88","France","-","1.06","27-Apr-2025","0.75","EUR","27-Apr-2020" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1’323’987.14","0.01","1’323’987.14","1’300’000.00","1’300’000.00","101.49","Finland","-","4.21","08-Mar-2029","6.50","EUR","08-Mar-2024" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1’318’064.44","0.01","1’318’064.44","1’700’000.00","1’700’000.00","76.37","Germany","-","6.30","10-Sept-2041","2.13","EUR","10-Sept-2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1’315’445.07","0.01","1’315’445.07","1’300’000.00","1’300’000.00","98.64","Germany","-","1.19","31-Dec-2079","3.38","EUR","15-Sept-2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’311’385.39","0.01","1’311’385.39","1’368’000.00","1’368’000.00","95.77","Belgium","-","1.25","07-Jul-2025","0.13","EUR","07-Jul-2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1’305’811.00","0.01","1’305’811.00","1’300’000.00","1’300’000.00","100.45","Slovenia","-","2.80","03-Apr-2028","4.75","EUR","03-Apr-2024" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1’295’873.09","0.01","1’295’873.09","1’600’000.00","1’600’000.00","80.27","France","-","6.52","17-Sept-2051","1.38","EUR","17-Sept-2020" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1’292’134.75","0.01","1’292’134.75","1’367’000.00","1’367’000.00","94.25","Estonia","-","1.47","23-Sept-2026","0.54","EUR","23-Sept-2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’286’826.82","0.01","1’286’826.82","1’225’000.00","1’225’000.00","100.60","Denmark","-","0.97","11-Apr-2026","4.63","EUR","11-Oct-2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1’268’956.62","0.01","1’268’956.62","1’800’000.00","1’800’000.00","70.22","Germany","-","14.30","21-Jan-2041","1.50","EUR","21-Jan-2021" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1’264’864.65","0.01","1’264’864.65","1’403’000.00","1’403’000.00","89.43","Germany","-","7.77","08-Dec-2032","2.38","EUR","08-Dec-2017" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1’223’707.58","0.01","1’223’707.58","1’250’000.00","1’250’000.00","95.91","Finland","-","1.90","31-Mar-2026","2.00","EUR","31-Mar-2022" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1’198’931.01","0.01","1’198’931.01","1’200’000.00","1’200’000.00","99.84","France","-","5.30","21-Mar-2030","3.75","EUR","21-Mar-2024" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1’183’498.82","0.01","1’183’498.82","1’200’000.00","1’200’000.00","97.38","France","-","1.13","29-May-2025","1.50","EUR","29-May-2018" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1’176’250.43","0.01","1’176’250.43","1’200’000.00","1’200’000.00","97.07","France","-","1.43","24-Sept-2025","1.88","EUR","24-Sept-2018" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1’175’723.11","0.01","1’175’723.11","1’200’000.00","1’200’000.00","97.48","France","-","1.17","11-Jun-2025","0.63","EUR","11-Jun-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’166’867.89","0.01","1’166’867.89","1’376’000.00","1’376’000.00","84.79","Finland","-","6.74","24-Mar-2031","0.75","EUR","24-Mar-2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1’162’453.77","0.01","1’162’453.77","1’200’000.00","1’200’000.00","96.24","Netherlands","-","1.25","08-Jul-2025","0.88","EUR","08-Jul-2019" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","1’155’830.27","0.01","1’155’830.27","1’198’000.00","1’198’000.00","95.98","Luxembourg","-","1.22","30-Jun-2025","2.06","EUR","26-Mar-2015" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Fixed Income","1’156’211.65","0.01","1’156’211.65","1’130’000.00","1’130’000.00","102.00","Spain","-","7.00","25-May-2039","3.75","EUR","05-Jun-2015" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1’152’738.71","0.01","1’152’738.71","1’149’000.00","1’149’000.00","98.46","Portugal","-","1.03","22-Apr-2025","2.00","EUR","21-Apr-2015" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1’132’126.81","0.01","1’132’126.81","1’300’000.00","1’300’000.00","86.49","Germany","-","4.42","24-Nov-2028","1.75","EUR","24-Nov-2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1’096’056.29","0.01","1’096’056.29","1’112’000.00","1’112’000.00","97.60","Netherlands","-","1.00","09-Apr-2025","1.00","EUR","09-Apr-2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’087’980.74","0.01","1’087’980.74","1’026’000.00","1’026’000.00","101.50","Germany","-","1.00","22-Apr-2025","4.88","EUR","22-Apr-2010" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1’083’291.01","0.01","1’083’291.01","1’105’000.00","1’105’000.00","97.06","Germany","-","1.10","16-May-2025","1.13","EUR","16-May-2018" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1’082’192.74","0.01","1’082’192.74","1’084’000.00","1’084’000.00","98.03","Italy","-","0.99","11-Apr-2025","1.88","EUR","11-Apr-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’081’119.67","0.01","1’081’119.67","1’100’000.00","1’100’000.00","97.30","France","-","0.99","03-Apr-2025","1.00","EUR","03-Apr-2017" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1’075’768.44","0.01","1’075’768.44","1’100’000.00","1’100’000.00","96.63","France","-","1.00","31-Dec-2079","1.63","EUR","08-Jul-2019" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","1’054’542.68","0.01","1’054’542.68","1’103’000.00","1’103’000.00","94.91","Denmark","-","1.45","24-Sept-2025","1.38","EUR","24-Sept-2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1’038’984.12","0.01","1’038’984.12","1’069’000.00","1’069’000.00","96.53","Sweden","-","1.43","17-Sept-2025","1.25","EUR","17-Sept-2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’019’483.10","0.01","1’019’483.10","1’012’000.00","1’012’000.00","98.62","United Kingdom","-","1.02","07-May-2025","2.38","EUR","07-May-2013" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1’006’153.91","0.01","1’006’153.91","1’016’000.00","1’016’000.00","97.56","Spain","-","1.12","26-May-2025","1.75","EUR","26-May-2017" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Fixed Income","1’004’196.60","0.01","1’004’196.60","998’000.00","998’000.00","98.50","Switzerland","-","1.14","31-Dec-2079","3.75","EUR","03-Jun-2020" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","999’436.20","0.01","999’436.20","1’011’000.00","1’011’000.00","97.57","Germany","-","1.21","03-Jul-2025","1.75","EUR","03-Jul-2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","988’419.15","0.01","988’419.15","1’110’000.00","1’110’000.00","88.97","Sweden","-","5.68","03-Feb-2030","0.50","EUR","03-Feb-2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","975’435.08","0.01","975’435.08","1’000’000.00","1’000’000.00","96.94","Netherlands","-","1.01","09-Apr-2025","0.63","EUR","09-Sept-2016" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","971’484.04","0.01","971’484.04","987’000.00","987’000.00","97.35","Norway","-","1.01","11-Apr-2025","1.13","EUR","11-Apr-2019" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","965’209.02","0.01","965’209.02","999’000.00","999’000.00","95.83","United Kingdom","-","0.86","11-Aug-2026","1.25","EUR","11-Feb-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","957’325.92","0.01","957’325.92","974’000.00","974’000.00","97.24","Italy","-","1.04","23-Apr-2025","1.13","EUR","23-Jan-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","956’514.14","0.01","956’514.14","925’000.00","925’000.00","99.99","Germany","-","0.98","06-Apr-2025","3.50","EUR","06-Apr-2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","936’359.60","0.01","936’359.60","948’000.00","948’000.00","97.59","United Kingdom","-","1.02","16-Apr-2025","1.25","EUR","16-Apr-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","920’579.75","0.01","920’579.75","900’000.00","900’000.00","100.01","Austria","-","1.39","08-Sept-2025","4.13","EUR","08-Sept-2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","897’932.04","0.01","897’932.04","1’100’000.00","1’100’000.00","80.93","France","-","6.90","15-Jul-2031","1.00","EUR","14-May-2021" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","885’367.77","0.01","885’367.77","900’000.00","900’000.00","96.99","France","-","1.22","02-Jul-2025","1.88","EUR","02-Jul-2018" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","865’448.20","0.01","865’448.20","800’000.00","800’000.00","102.68","Slovenia","-","1.13","29-Jun-2026","7.38","EUR","29-Jun-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","837’773.65","0.01","837’773.65","847’000.00","847’000.00","97.56","United States","-","0.99","04-Apr-2025","1.38","EUR","06-Apr-2017" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","817’935.08","0.01","817’935.08","800’000.00","800’000.00","99.20","Germany","-","1.26","25-Jul-2025","4.50","EUR","25-Jul-2022" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","815’979.54","0.01","815’979.54","830’000.00","830’000.00","97.82","Germany","-","5.40","09-Dec-2029","1.63","EUR","08-Dec-2017" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","806’993.60","0.01","806’993.60","800’000.00","800’000.00","100.87","Belgium","-","6.43","03-Oct-2031","4.25","EUR","03-Apr-2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","790’594.10","0.01","790’594.10","800’000.00","800’000.00","97.61","Germany","-","1.00","06-Apr-2025","1.25","EUR","06-Apr-2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","747’893.93","0.01","747’893.93","764’000.00","764’000.00","96.85","Netherlands","-","1.45","01-Oct-2025","2.13","EUR","01-Oct-2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","742’970.25","0.01","742’970.25","700’000.00","700’000.00","101.41","Spain","-","1.03","18-May-2026","5.50","EUR","18-May-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","721’630.06","0.00","721’630.06","700’000.00","700’000.00","99.80","United States","-","0.93","06-Apr-2025","3.38","EUR","06-Apr-2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","719’302.55","0.00","719’302.55","734’000.00","734’000.00","97.06","Netherlands","-","1.04","18-Apr-2025","1.00","EUR","18-Apr-2018" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","684’903.51","0.00","684’903.51","700’000.00","700’000.00","97.01","Spain","-","1.02","14-Apr-2025","0.88","EUR","14-Apr-2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","677’601.16","0.00","677’601.16","682’000.00","682’000.00","97.81","United States","-","1.14","01-Jun-2025","1.88","EUR","25-May-2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","647’140.75","0.00","647’140.75","676’000.00","676’000.00","95.35","Netherlands","-","1.21","21-Jun-2025","0.50","EUR","21-Jun-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","642’901.18","0.00","642’901.18","655’000.00","655’000.00","97.28","United States","-","1.10","15-May-2025","1.00","EUR","05-May-2015" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Fixed Income","639’161.25","0.00","639’161.25","634’543.00","634’543.00","100.45","Spain","-","5.36","25-Feb-2037","3.13","EUR","05-Jun-2015" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","498’669.71","0.00","498’669.71","500’000.00","500’000.00","98.03","Portugal","-","1.05","30-Apr-2025","1.88","EUR","30-Apr-2015" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","495’645.47","0.00","495’645.47","504’000.00","504’000.00","97.15","Hong Kong","-","1.02","13-Apr-2025","1.25","EUR","13-Apr-2018" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","496’308.49","0.00","496’308.49","497’000.00","497’000.00","98.06","United States","-","1.09","23-May-2025","2.13","EUR","23-May-2018" "AREITF","ALTAREIT SCA RegS","Financial Other","Fixed Income","493’124.51","0.00","493’124.51","500’000.00","500’000.00","96.50","France","-","1.21","02-Jul-2025","2.88","EUR","02-Jul-2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","487’629.18","0.00","487’629.18","500’000.00","500’000.00","96.62","Germany","-","1.06","30-Apr-2025","1.00","EUR","30-Apr-2020" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","429’049.55","0.00","429’049.55","450’000.00","450’000.00","95.08","Iceland","-","1.27","14-Jul-2025","0.38","EUR","14-Jul-2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","415’580.54","0.00","415’580.54","417’000.00","417’000.00","98.08","France","-","0.98","07-Apr-2025","1.63","EUR","07-Apr-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","377’000.57","0.00","377’000.57","380’000.00","380’000.00","97.74","United States","-","1.12","25-May-2025","1.75","EUR","25-May-2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322’378.94","0.00","322’378.94","312’000.00","312’000.00","99.97","Japan","-","1.02","24-Apr-2025","3.63","EUR","24-Apr-2023" "KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","204’146.00","0.00","204’146.00","200’000.00","200’000.00","102.07","Austria","-","4.48","28-Mar-2029","5.25","EUR","28-Mar-2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","201’566.25","0.00","201’566.25","200’000.00","200’000.00","100.72","Spain","-","4.48","21-Mar-2029","3.50","EUR","21-Mar-2024" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","199’227.35","0.00","199’227.35","204’000.00","204’000.00","96.91","United States","-","1.11","17-May-2025","0.88","EUR","17-May-2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","119’040.61","0.00","119’040.61","121’000.00","121’000.00","97.31","United States","-","1.24","11-Jul-2025","1.50","EUR","11-Jul-2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","30’424.30","0.00","30’424.30","31’000.00","31’000.00","97.05","United States","-","1.09","13-May-2025","1.25","EUR","13-May-2016" "GBP","GBP CASH","Cash and/or Derivatives","Cash","24’789.20","0.00","24’789.20","21’193.00","21’193.00","116.97","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11’057.62","0.00","11’057.62","11’000.00","11’000.00","99.57","Germany","-","0.15","24-May-2024","1.13","EUR","24-May-2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11’067.36","0.00","11’067.36","11’000.00","11’000.00","99.44","Germany","-","0.56","24-Oct-2024","2.75","EUR","17-Oct-2012" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","10’910.09","0.00","10’910.09","11’000.00","11’000.00","98.61","Germany","-","0.49","25-Sept-2024","1.13","EUR","25-Jun-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’017.38","0.00","2’017.38","2’000.00","2’000.00","99.44","France","-","0.28","11-Jul-2024","2.00","EUR","11-Jan-2019" "USD","USD CASH","Cash and/or Derivatives","Cash","702.44","0.00","702.44","759.00","759.00","92.59","United States","-","0.00","-","0.00","USD","01-Jan-1989" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-22’761.10","0.00","-22’761.10","-22’761.00","-22’761.00","100.00","European Union","-","0.00","01-Apr-2024","3.86","EUR","01-Jan-2000" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-141’442’921.70","-0.97","-141’442’921.70","-141’442’922.00","-141’442’922.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989"