Fund Holdings as of,"27-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 "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’951’453.99","0.35","3’951’453.99","4’000’000.00","4’000’000.00","97.49","United Kingdom","-","2.32","25-Aug-2026","2.20","EUR","25-Feb-2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3’943’800.00","0.35","3’943’800.00","4’500’000.00","4’500’000.00","87.64","Switzerland","-","4.44","23-Sept-2028","0.00","EUR","23-Sept-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3’789’661.51","0.33","3’789’661.51","3’700’000.00","3’700’000.00","101.47","United States","-","4.22","06-Dec-2028","3.13","EUR","06-Dec-2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3’619’108.30","0.32","3’619’108.30","3’700’000.00","3’700’000.00","97.03","Japan","-","2.48","21-Nov-2026","2.25","EUR","21-Nov-2018" "T","AT&T INC","Communications","Fixed Income","3’608’225.63","0.32","3’608’225.63","3’800’000.00","3’800’000.00","93.58","United States","-","3.89","19-May-2028","1.60","EUR","27-May-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’516’570.10","0.31","3’516’570.10","3’600’000.00","3’600’000.00","96.73","France","-","2.30","10-Sept-2026","1.75","EUR","10-Sept-2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3’387’335.18","0.30","3’387’335.18","3’600’000.00","3’600’000.00","94.03","United States","-","2.85","07-Mar-2027","1.13","EUR","07-Mar-2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3’297’397.52","0.29","3’297’397.52","3’450’000.00","3’450’000.00","95.57","Switzerland","-","1.94","26-Mar-2026","1.00","EUR","26-Mar-2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’258’166.90","0.29","3’258’166.90","3’400’000.00","3’400’000.00","95.81","France","-","1.93","21-Mar-2026","1.00","EUR","21-Mar-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3’202’863.10","0.28","3’202’863.10","3’353’000.00","3’353’000.00","94.05","Germany","-","3.82","03-Apr-2028","1.50","EUR","23-Mar-2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’092’265.16","0.27","3’092’265.16","3’400’000.00","3’400’000.00","90.83","France","-","3.59","27-Nov-2027","0.38","EUR","27-Nov-2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’017’445.42","0.27","3’017’445.42","3’200’000.00","3’200’000.00","93.93","Italy","-","2.52","25-Oct-2026","0.88","EUR","25-Oct-2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’986’018.17","0.26","2’986’018.17","3’100’000.00","3’100’000.00","96.22","France","-","1.15","27-May-2025","0.13","EUR","27-Nov-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’963’805.38","0.26","2’963’805.38","3’200’000.00","3’200’000.00","92.41","Germany","-","4.66","06-Feb-2029","1.50","EUR","06-Feb-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’959’325.70","0.26","2’959’325.70","2’911’000.00","2’911’000.00","99.11","Germany","-","0.99","07-Apr-2025","2.63","EUR","07-Apr-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’931’095.86","0.26","2’931’095.86","3’100’000.00","3’100’000.00","94.50","United States","-","2.84","09-Mar-2027","1.13","EUR","09-Mar-2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’919’467.43","0.26","2’919’467.43","2’800’000.00","2’800’000.00","101.83","France","-","2.34","31-Dec-2079","5.00","EUR","01-Oct-2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’915’652.66","0.26","2’915’652.66","3’100’000.00","3’100’000.00","93.21","United States","-","2.92","08-Apr-2027","0.88","EUR","08-Apr-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’915’421.53","0.26","2’915’421.53","2’959’000.00","2’959’000.00","97.34","Germany","-","2.32","22-Aug-2026","2.00","EUR","22-May-2020" "T","AT&T INC","Communications","Fixed Income","2’872’745.30","0.25","2’872’745.30","2’950’000.00","2’950’000.00","96.37","United States","-","2.31","05-Sept-2026","1.80","EUR","03-Dec-2018" "V","VISA INC","Technology","Fixed Income","2’827’677.80","0.25","2’827’677.80","2’900’000.00","2’900’000.00","96.33","United States","-","2.13","15-Jun-2026","1.50","EUR","01-Jun-2022" "AAPL","APPLE INC","Technology","Fixed Income","2’809’656.44","0.25","2’809’656.44","2’900’000.00","2’900’000.00","96.27","United States","-","2.54","10-Nov-2026","1.63","EUR","10-Nov-2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2’808’240.41","0.25","2’808’240.41","2’950’000.00","2’950’000.00","93.92","United States","-","2.99","21-May-2027","1.50","EUR","21-May-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’803’820.82","0.25","2’803’820.82","3’000’000.00","3’000’000.00","92.90","Germany","-","3.03","06-May-2027","0.63","EUR","06-Nov-2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2’755’756.07","0.24","2’755’756.07","2’750’000.00","2’750’000.00","99.86","United States","-","1.84","17-Feb-2026","3.25","EUR","12-Feb-2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’732’739.75","0.24","2’732’739.75","2’925’000.00","2’925’000.00","93.43","Switzerland","-","2.19","14-Jun-2026","0.00","EUR","14-Jun-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’715’974.31","0.24","2’715’974.31","2’850’000.00","2’850’000.00","94.16","United Kingdom","-","3.07","23-Jun-2027","1.50","EUR","23-Jun-2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’661’904.46","0.23","2’661’904.46","2’800’000.00","2’800’000.00","94.98","France","-","1.74","05-Jan-2026","0.38","EUR","05-Jun-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’636’312.02","0.23","2’636’312.02","2’700’000.00","2’700’000.00","96.25","Spain","-","1.97","13-Apr-2026","1.46","EUR","13-Apr-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’635’770.06","0.23","2’635’770.06","2’725’000.00","2’725’000.00","96.64","United Kingdom","-","1.91","10-Mar-2026","1.75","EUR","10-Mar-2016" "FDX","FEDEX CORP","Transportation","Fixed Income","2’626’124.37","0.23","2’626’124.37","2’750’000.00","2’750’000.00","95.16","United States","-","2.67","11-Jan-2027","1.63","EUR","11-Apr-2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’588’280.22","0.23","2’588’280.22","2’800’000.00","2’800’000.00","91.96","France","-","4.39","03-Nov-2028","1.21","EUR","03-Nov-2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2’587’308.82","0.23","2’587’308.82","2’650’000.00","2’650’000.00","95.75","United States","-","3.83","25-May-2028","2.25","EUR","25-May-2016" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","2’587’309.38","0.23","2’587’309.38","2’700’000.00","2’700’000.00","95.18","France","-","2.17","29-Jun-2026","0.88","EUR","29-Mar-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2’579’421.45","0.23","2’579’421.45","2’350’000.00","2’350’000.00","105.49","United States","-","2.83","11-May-2027","4.88","EUR","11-May-2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2’553’199.45","0.22","2’553’199.45","2’700’000.00","2’700’000.00","93.36","Germany","-","3.94","11-May-2028","1.38","EUR","11-May-2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’553’096.00","0.22","2’553’096.00","2’800’000.00","2’800’000.00","91.18","France","-","2.76","14-Jan-2027","0.00","EUR","14-Jan-2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2’488’480.68","0.22","2’488’480.68","2’650’000.00","2’650’000.00","93.90","United States","-","1.94","18-Mar-2026","0.20","EUR","18-Sept-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’477’155.50","0.22","2’477’155.50","2’556’000.00","2’556’000.00","96.54","Germany","-","1.59","11-Nov-2025","1.00","EUR","11-May-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’470’066.86","0.22","2’470’066.86","2’450’000.00","2’450’000.00","100.36","United States","-","2.69","06-Feb-2027","3.38","EUR","06-Feb-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’462’341.30","0.22","2’462’341.30","2’600’000.00","2’600’000.00","94.35","Spain","-","3.65","12-Jan-2028","1.72","EUR","12-Sept-2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2’449’554.03","0.22","2’449’554.03","2’500’000.00","2’500’000.00","96.41","Germany","-","1.92","07-Apr-2026","1.63","EUR","04-Apr-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’441’021.00","0.21","2’441’021.00","2’650’000.00","2’650’000.00","92.11","United States","-","2.43","14-Sept-2026","0.00","EUR","14-Sept-2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’440’489.21","0.21","2’440’489.21","2’500’000.00","2’500’000.00","97.46","Germany","-","2.73","22-Feb-2027","1.75","EUR","20-Nov-2014" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2’436’883.48","0.21","2’436’883.48","2’600’000.00","2’600’000.00","93.60","United Kingdom","-","3.74","03-Mar-2028","1.88","EUR","03-Mar-2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2’425’966.68","0.21","2’425’966.68","2’550’000.00","2’550’000.00","94.40","Ireland","-","2.10","25-May-2026","0.88","EUR","25-May-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’420’915.41","0.21","2’420’915.41","2’695’000.00","2’695’000.00","89.79","United States","-","3.81","11-Feb-2028","0.30","EUR","11-Feb-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’419’187.23","0.21","2’419’187.23","2’550’000.00","2’550’000.00","94.67","United States","-","2.77","29-Jan-2027","1.25","EUR","31-Jan-2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2’387’308.04","0.21","2’387’308.04","2’650’000.00","2’650’000.00","90.08","United States","-","3.89","18-Mar-2028","0.45","EUR","18-Sept-2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2’379’816.39","0.21","2’379’816.39","2’500’000.00","2’500’000.00","94.96","France","-","2.70","18-Jan-2027","1.25","EUR","18-Jan-2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’378’463.70","0.21","2’378’463.70","2’500’000.00","2’500’000.00","95.12","Germany","-","1.93","17-Mar-2026","0.75","EUR","17-Mar-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2’341’419.41","0.21","2’341’419.41","2’450’000.00","2’450’000.00","95.35","Germany","-","2.77","30-Jan-2027","1.38","EUR","30-Jan-2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’319’008.88","0.20","2’319’008.88","2’450’000.00","2’450’000.00","93.73","Italy","-","3.21","26-Jul-2027","1.38","EUR","26-Jul-2017" "AAPL","APPLE INC","Technology","Fixed Income","2’300’748.24","0.20","2’300’748.24","2’350’000.00","2’350’000.00","96.86","United States","-","3.32","17-Sept-2027","2.00","EUR","17-Sept-2015" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’243’442.85","0.20","2’243’442.85","2’200’000.00","2’200’000.00","99.52","France","-","3.71","19-May-2028","2.88","EUR","19-May-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’240’882.23","0.20","2’240’882.23","2’400’000.00","2’400’000.00","93.27","France","-","2.73","13-Jan-2027","0.50","EUR","13-Sept-2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2’235’314.82","0.20","2’235’314.82","2’250’000.00","2’250’000.00","98.06","Ireland","-","1.34","10-Sept-2025","2.38","EUR","10-Sept-2015" "T","AT&T INC","Communications","Fixed Income","2’225’826.44","0.20","2’225’826.44","2’200’000.00","2’200’000.00","99.91","United States","-","1.53","18-Nov-2025","3.55","EUR","18-May-2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","2’223’545.74","0.20","2’223’545.74","2’300’000.00","2’300’000.00","95.93","United States","-","2.38","27-Sept-2026","1.50","EUR","27-Sept-2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’223’035.03","0.20","2’223’035.03","2’150’000.00","2’150’000.00","100.51","Germany","-","2.05","30-May-2026","3.50","EUR","30-May-2023" "AAPL","APPLE INC","Technology","Fixed Income","2’222’360.39","0.20","2’222’360.39","2’270’000.00","2’270’000.00","97.17","United States","-","1.13","24-May-2025","0.88","EUR","24-May-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’212’459.61","0.19","2’212’459.61","2’150’000.00","2’150’000.00","101.90","Switzerland","-","3.43","13-Dec-2027","3.50","EUR","13-Mar-2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2’210’331.34","0.19","2’210’331.34","2’200’000.00","2’200’000.00","97.99","Germany","-","1.96","29-May-2026","3.00","EUR","01-Dec-2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2’182’878.07","0.19","2’182’878.07","2’250’000.00","2’250’000.00","96.03","Netherlands","-","2.16","07-Jul-2026","1.38","EUR","07-Jul-2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’177’502.00","0.19","2’177’502.00","2’300’000.00","2’300’000.00","94.67","United States","-","1.53","15-Oct-2025","0.00","EUR","29-Sept-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2’170’832.14","0.19","2’170’832.14","2’450’000.00","2’450’000.00","88.39","United States","-","4.20","07-Jul-2028","0.30","EUR","09-Jul-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’153’266.95","0.19","2’153’266.95","2’200’000.00","2’200’000.00","97.07","Spain","-","1.40","11-Sept-2025","1.50","EUR","11-Sept-2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2’148’166.77","0.19","2’148’166.77","2’100’000.00","2’100’000.00","100.81","Switzerland","-","2.41","03-Nov-2026","3.75","EUR","03-May-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’128’051.12","0.19","2’128’051.12","2’125’000.00","2’125’000.00","99.04","United States","-","1.56","07-Nov-2025","2.88","EUR","07-Nov-2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’126’837.74","0.19","2’126’837.74","2’200’000.00","2’200’000.00","96.28","United Kingdom","-","1.62","20-Nov-2025","1.13","EUR","20-Nov-2017" "SSELN","SSE PLC RegS","Electric","Fixed Income","2’123’872.30","0.19","2’123’872.30","2’100’000.00","2’100’000.00","97.41","United Kingdom","-","3.44","31-Dec-2079","4.00","EUR","21-Apr-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’113’789.84","0.19","2’113’789.84","2’200’000.00","2’200’000.00","95.96","United States","-","2.78","03-Mar-2027","1.80","EUR","03-Mar-2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’111’135.51","0.19","2’111’135.51","2’100’000.00","2’100’000.00","99.19","United States","-","4.11","15-Oct-2028","3.00","EUR","21-Sept-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’109’506.46","0.19","2’109’506.46","2’100’000.00","2’100’000.00","100.17","Germany","-","4.31","22-Nov-2028","3.00","EUR","22-Feb-2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’104’826.27","0.18","2’104’826.27","2’300’000.00","2’300’000.00","91.31","Germany","-","3.13","05-Jun-2027","0.25","EUR","05-Jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2’102’165.21","0.18","2’102’165.21","2’350’000.00","2’350’000.00","89.41","United States","-","3.56","05-Nov-2027","0.13","EUR","06-May-2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2’102’023.18","0.18","2’102’023.18","2’200’000.00","2’200’000.00","94.44","France","-","3.03","07-Jun-2027","1.38","EUR","07-Dec-2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’097’693.67","0.18","2’097’693.67","2’150’000.00","2’150’000.00","95.69","Switzerland","-","3.83","26-May-2028","2.25","EUR","26-May-2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’092’133.58","0.18","2’092’133.58","2’200’000.00","2’200’000.00","94.84","Spain","-","2.71","22-Jan-2027","1.45","EUR","22-Jan-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’088’474.07","0.18","2’088’474.07","2’200’000.00","2’200’000.00","94.03","France","-","3.13","07-Jul-2027","1.25","EUR","07-Apr-2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2’086’321.23","0.18","2’086’321.23","2’250’000.00","2’250’000.00","92.36","Germany","-","3.20","05-Jul-2027","0.50","EUR","05-Jul-2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’082’630.00","0.18","2’082’630.00","2’200’000.00","2’200’000.00","94.67","France","-","1.66","01-Dec-2025","0.00","EUR","01-Jun-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’077’680.00","0.18","2’077’680.00","2’200’000.00","2’200’000.00","94.44","Germany","-","1.77","11-Jan-2026","0.00","EUR","11-Jan-2021" "T","AT&T INC","Communications","Fixed Income","2’073’538.58","0.18","2’073’538.58","2’200’000.00","2’200’000.00","94.24","United States","-","1.90","04-Mar-2026","0.25","EUR","11-Sept-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’065’281.32","0.18","2’065’281.32","2’100’000.00","2’100’000.00","97.61","France","-","3.43","15-Dec-2027","2.63","EUR","01-Apr-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2’064’383.34","0.18","2’064’383.34","2’200’000.00","2’200’000.00","92.85","France","-","4.00","13-Jun-2028","1.25","EUR","13-Jun-2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’055’182.14","0.18","2’055’182.14","2’200’000.00","2’200’000.00","93.39","France","-","3.81","20-Mar-2028","1.38","EUR","20-Mar-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2’051’945.53","0.18","2’051’945.53","2’050’000.00","2’050’000.00","99.96","Germany","-","3.75","10-Mar-2028","2.88","EUR","12-Mar-2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’049’878.57","0.18","2’049’878.57","2’115’000.00","2’115’000.00","96.85","Germany","-","1.91","09-Mar-2026","1.50","EUR","09-Mar-2016" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2’048’371.00","0.18","2’048’371.00","1’950’000.00","1’950’000.00","102.13","United Kingdom","-","3.06","27-Jul-2027","4.38","EUR","27-Jul-2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’045’849.45","0.18","2’045’849.45","2’000’000.00","2’000’000.00","99.62","France","-","1.05","19-May-2025","3.13","EUR","19-May-2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2’042’660.87","0.18","2’042’660.87","2’200’000.00","2’200’000.00","92.09","France","-","4.13","24-Jul-2028","1.13","EUR","14-Apr-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’040’633.23","0.18","2’040’633.23","2’100’000.00","2’100’000.00","95.99","Spain","-","3.25","27-Sept-2027","2.38","EUR","27-Mar-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’039’925.45","0.18","2’039’925.45","2’000’000.00","2’000’000.00","100.78","France","-","2.48","29-Nov-2026","3.75","EUR","29-Nov-2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2’034’484.30","0.18","2’034’484.30","2’050’000.00","2’050’000.00","97.92","United Kingdom","-","2.36","15-Sept-2026","2.50","EUR","15-Sept-2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","2’029’151.50","0.18","2’029’151.50","2’050’000.00","2’050’000.00","98.41","Ireland","-","1.63","15-Jan-2026","2.88","EUR","28-Jun-2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2’027’060.77","0.18","2’027’060.77","2’000’000.00","2’000’000.00","100.28","Netherlands","-","1.58","06-Dec-2025","3.50","EUR","06-Jun-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’025’940.06","0.18","2’025’940.06","2’050’000.00","2’050’000.00","97.81","United Kingdom","-","1.36","11-Sept-2025","1.88","EUR","11-Sept-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2’014’231.38","0.18","2’014’231.38","2’150’000.00","2’150’000.00","93.51","United States","-","2.26","16-Jul-2026","0.25","EUR","16-Jan-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2’000’106.36","0.18","2’000’106.36","2’050’000.00","2’050’000.00","96.73","United States","-","2.39","15-Oct-2026","1.88","EUR","15-Oct-2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’997’519.81","0.18","1’997’519.81","2’200’000.00","2’200’000.00","90.35","United States","-","4.00","06-May-2028","0.50","EUR","06-May-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’970’486.86","0.17","1’970’486.86","2’100’000.00","2’100’000.00","93.71","France","-","2.77","03-Feb-2027","0.88","EUR","03-Nov-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’970’026.78","0.17","1’970’026.78","2’000’000.00","2’000’000.00","97.52","France","-","0.98","01-Apr-2025","1.00","EUR","30-Mar-2020" "T","AT&T INC","Communications","Fixed Income","1’963’998.02","0.17","1’963’998.02","1’950’000.00","1’950’000.00","99.75","United States","-","1.49","17-Dec-2025","3.50","EUR","13-Nov-2013" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’956’683.15","0.17","1’956’683.15","2’100’000.00","2’100’000.00","92.81","Germany","-","3.53","15-Nov-2027","1.00","EUR","15-Nov-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’943’952.62","0.17","1’943’952.62","2’000’000.00","2’000’000.00","96.09","Switzerland","-","1.93","01-Apr-2026","1.13","EUR","01-Apr-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’937’203.17","0.17","1’937’203.17","2’000’000.00","2’000’000.00","95.80","United Kingdom","-","2.05","21-May-2026","1.25","EUR","21-May-2018" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","1’932’093.98","0.17","1’932’093.98","2’100’000.00","2’100’000.00","91.49","United States","-","3.06","20-May-2027","0.60","EUR","01-Mar-2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’916’318.25","0.17","1’916’318.25","2’000’000.00","2’000’000.00","94.76","United States","-","3.07","21-Jun-2027","1.38","EUR","21-Jun-2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’905’184.21","0.17","1’905’184.21","2’000’000.00","2’000’000.00","94.18","France","-","3.09","14-Jun-2027","1.38","EUR","14-Jun-2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’903’675.20","0.17","1’903’675.20","2’150’000.00","2’150’000.00","88.38","United States","-","4.45","15-Oct-2028","0.38","EUR","29-Sept-2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1’897’725.45","0.17","1’897’725.45","1’825’000.00","1’825’000.00","101.08","United Kingdom","-","2.84","27-Jun-2027","3.88","EUR","27-Jun-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’893’998.50","0.17","1’893’998.50","1’950’000.00","1’950’000.00","96.09","Germany","-","2.18","26-Jun-2026","1.38","EUR","27-Feb-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’890’957.10","0.17","1’890’957.10","1’800’000.00","1’800’000.00","103.17","France","-","3.97","12-Oct-2028","4.13","EUR","12-Oct-2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1’890’613.44","0.17","1’890’613.44","2’000’000.00","2’000’000.00","94.21","Germany","-","2.10","20-May-2026","0.38","EUR","20-May-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’887’145.57","0.17","1’887’145.57","2’000’000.00","2’000’000.00","94.05","Germany","-","2.15","05-Jun-2026","0.38","EUR","05-Jun-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’884’980.00","0.17","1’884’980.00","2’000’000.00","2’000’000.00","94.25","Germany","-","1.88","20-Feb-2026","0.00","EUR","20-Feb-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1’881’847.49","0.17","1’881’847.49","2’050’000.00","2’050’000.00","91.78","United States","-","2.91","15-Mar-2027","0.50","EUR","25-Feb-2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","1’876’064.38","0.16","1’876’064.38","2’000’000.00","2’000’000.00","93.75","Germany","-","3.79","10-Mar-2028","1.25","EUR","10-Dec-2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’875’057.20","0.16","1’875’057.20","2’006’000.00","2’006’000.00","93.33","Germany","-","2.57","08-Nov-2026","0.38","EUR","08-Aug-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1’874’159.49","0.16","1’874’159.49","1’950’000.00","1’950’000.00","95.93","United States","-","1.24","02-Jul-2025","0.25","EUR","02-Jul-2019" "AAPL","APPLE INC","Technology","Fixed Income","1’873’307.25","0.16","1’873’307.25","1’975’000.00","1’975’000.00","94.85","United States","-","1.62","15-Nov-2025","0.00","EUR","15-Nov-2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’869’983.43","0.16","1’869’983.43","1’900’000.00","1’900’000.00","96.50","Denmark","-","2.90","19-May-2027","2.25","EUR","19-May-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’861’524.84","0.16","1’861’524.84","1’900’000.00","1’900’000.00","97.02","United States","-","2.40","22-Sept-2026","1.88","EUR","22-Sept-2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’857’639.89","0.16","1’857’639.89","2’000’000.00","2’000’000.00","92.03","Germany","-","4.00","22-May-2028","1.00","EUR","22-Feb-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1’854’588.69","0.16","1’854’588.69","1’800’000.00","1’800’000.00","100.95","United States","-","2.30","04-Sept-2026","3.74","EUR","05-Sept-2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1’853’274.09","0.16","1’853’274.09","1’975’000.00","1’975’000.00","93.83","United States","-","1.92","08-Mar-2026","0.13","EUR","08-Mar-2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1’846’844.48","0.16","1’846’844.48","17’976.00","17’976.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’844’436.42","0.16","1’844’436.42","1’900’000.00","1’900’000.00","96.62","France","-","1.76","29-Jan-2026","2.88","EUR","29-Apr-2020" "MA","MASTERCARD INC","Technology","Fixed Income","1’843’898.92","0.16","1’843’898.92","1’900’000.00","1’900’000.00","96.38","United States","-","3.44","01-Dec-2027","2.10","EUR","01-Dec-2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1’829’845.15","0.16","1’829’845.15","1’900’000.00","1’900’000.00","94.91","France","-","2.89","20-Apr-2027","1.50","EUR","20-Apr-2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’829’837.66","0.16","1’829’837.66","1’800’000.00","1’800’000.00","100.34","France","-","1.42","01-Dec-2025","4.13","EUR","01-Dec-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1’820’575.90","0.16","1’820’575.90","2’000’000.00","2’000’000.00","90.83","United States","-","3.58","01-Dec-2027","0.63","EUR","12-Nov-2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’816’487.43","0.16","1’816’487.43","2’000’000.00","2’000’000.00","90.42","France","-","4.07","05-Jun-2028","0.50","EUR","05-Jun-2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1’811’886.22","0.16","1’811’886.22","1’819’000.00","1’819’000.00","98.15","Germany","-","2.20","27-Aug-2026","2.50","EUR","27-May-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’809’573.08","0.16","1’809’573.08","1’900’000.00","1’900’000.00","94.71","Germany","-","2.24","13-Jul-2026","0.75","EUR","13-Jun-2019" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","1’809’088.33","0.16","1’809’088.33","1’800’000.00","1’800’000.00","98.98","Ireland","-","1.42","15-Sept-2025","2.88","EUR","15-Sept-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’792’892.64","0.16","1’792’892.64","1’900’000.00","1’900’000.00","93.79","United Kingdom","-","3.45","08-Nov-2027","1.50","EUR","08-Nov-2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1’786’900.33","0.16","1’786’900.33","1’800’000.00","1’800’000.00","96.79","Germany","-","2.86","16-May-2027","2.88","EUR","16-Nov-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’783’997.99","0.16","1’783’997.99","1’900’000.00","1’900’000.00","93.18","Spain","-","3.26","21-Aug-2027","1.20","EUR","21-May-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’779’872.30","0.16","1’779’872.30","1’800’000.00","1’800’000.00","98.78","Germany","-","0.92","10-Mar-2025","2.25","EUR","08-Sept-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’779’513.74","0.16","1’779’513.74","1’950’000.00","1’950’000.00","91.04","United States","-","3.09","20-May-2027","0.25","EUR","20-Feb-2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’778’178.70","0.16","1’778’178.70","1’900’000.00","1’900’000.00","93.28","France","-","4.54","18-Jan-2029","1.63","EUR","18-Jan-2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1’778’113.44","0.16","1’778’113.44","1’805’000.00","1’805’000.00","97.51","United Kingdom","-","1.44","06-Oct-2025","2.13","EUR","06-Oct-2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1’770’058.33","0.16","1’770’058.33","1’900’000.00","1’900’000.00","92.84","Germany","-","3.51","15-Nov-2027","0.88","EUR","15-Nov-2017" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1’769’146.53","0.16","1’769’146.53","1’675’000.00","1’675’000.00","102.34","Germany","-","3.62","01-Jun-2028","4.00","EUR","01-Jun-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’768’402.57","0.16","1’768’402.57","1’800’000.00","1’800’000.00","97.11","France","-","3.25","04-Oct-2027","2.38","EUR","03-Apr-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’766’803.88","0.16","1’766’803.88","1’850’000.00","1’850’000.00","95.20","Italy","-","2.73","19-Jan-2027","1.63","EUR","19-Jan-2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1’761’696.20","0.15","1’761’696.20","1’700’000.00","1’700’000.00","102.29","United States","-","3.78","29-May-2028","4.13","EUR","29-Nov-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’760’074.45","0.15","1’760’074.45","1’900’000.00","1’900’000.00","92.09","United States","-","4.41","02-Nov-2028","1.38","EUR","02-Nov-2016" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1’740’738.16","0.15","1’740’738.16","1’900’000.00","1’900’000.00","91.40","Germany","-","3.08","19-May-2027","0.25","EUR","19-May-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’739’822.72","0.15","1’739’822.72","1’780’000.00","1’780’000.00","97.74","United Kingdom","-","0.98","25-Mar-2025","1.25","EUR","25-Mar-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’733’230.57","0.15","1’733’230.57","1’800’000.00","1’800’000.00","95.53","United States","-","4.31","17-Nov-2028","2.13","EUR","17-Nov-2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’732’320.49","0.15","1’732’320.49","1’700’000.00","1’700’000.00","100.75","France","-","2.64","23-Jan-2027","3.38","EUR","23-Nov-2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’729’059.05","0.15","1’729’059.05","1’700’000.00","1’700’000.00","101.47","United Kingdom","-","2.74","03-Mar-2027","3.63","EUR","03-Mar-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’719’437.92","0.15","1’719’437.92","1’800’000.00","1’800’000.00","95.51","France","-","1.95","23-Mar-2026","1.13","EUR","23-Mar-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’716’307.97","0.15","1’716’307.97","1’800’000.00","1’800’000.00","94.96","France","-","4.48","15-Jan-2029","2.00","EUR","15-Jan-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’716’093.15","0.15","1’716’093.15","1’800’000.00","1’800’000.00","94.11","France","-","2.87","02-Apr-2027","1.25","EUR","02-Apr-2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’707’677.61","0.15","1’707’677.61","1’800’000.00","1’800’000.00","93.98","Germany","-","2.13","09-Sept-2080","1.63","EUR","09-Sept-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’706’400.75","0.15","1’706’400.75","1’900’000.00","1’900’000.00","88.81","China","-","4.13","03-Aug-2028","1.54","EUR","03-Aug-2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’700’011.49","0.15","1’700’011.49","1’950’000.00","1’950’000.00","87.04","United Kingdom","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1’696’975.11","0.15","1’696’975.11","1’700’000.00","1’700’000.00","99.36","Germany","-","3.50","11-Feb-2028","3.75","EUR","11-Feb-2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1’680’757.49","0.15","1’680’757.49","1’700’000.00","1’700’000.00","98.17","Luxembourg","-","4.33","14-Jan-2029","3.50","EUR","14-Jun-2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’680’545.59","0.15","1’680’545.59","1’800’000.00","1’800’000.00","93.35","France","-","2.90","17-Mar-2027","0.57","EUR","17-Mar-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’675’259.80","0.15","1’675’259.80","1’800’000.00","1’800’000.00","92.00","France","-","3.94","19-May-2028","1.25","EUR","19-May-2016" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1’674’340.03","0.15","1’674’340.03","1’700’000.00","1’700’000.00","97.34","United Kingdom","-","2.39","22-Sept-2026","2.25","EUR","22-Sept-2014" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1’674’079.88","0.15","1’674’079.88","1’900’000.00","1’900’000.00","88.00","Japan","-","4.60","13-Dec-2028","0.40","EUR","13-Dec-2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","1’673’242.48","0.15","1’673’242.48","1’800’000.00","1’800’000.00","92.89","France","-","2.43","16-Sept-2026","0.13","EUR","16-Sept-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’672’326.00","0.15","1’672’326.00","1’800’000.00","1’800’000.00","92.91","France","-","2.17","09-Jun-2026","0.00","EUR","09-Mar-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’672’107.51","0.15","1’672’107.51","1’700’000.00","1’700’000.00","97.50","Germany","-","0.99","03-Apr-2025","0.88","EUR","03-Apr-2017" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1’671’766.62","0.15","1’671’766.62","1’700’000.00","1’700’000.00","96.66","Japan","-","4.04","17-Sept-2028","3.20","EUR","17-Sept-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’670’801.90","0.15","1’670’801.90","1’850’000.00","1’850’000.00","90.28","United States","-","3.84","01-Mar-2028","0.50","EUR","30-Sept-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’667’346.56","0.15","1’667’346.56","1’550’000.00","1’550’000.00","103.75","France","-","3.58","14-Jun-2028","4.88","EUR","14-Jun-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’667’383.69","0.15","1’667’383.69","1’700’000.00","1’700’000.00","97.31","France","-","1.42","22-Sept-2025","1.50","EUR","22-Sept-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’664’079.84","0.15","1’664’079.84","1’700’000.00","1’700’000.00","97.08","United States","-","1.13","23-May-2025","0.95","EUR","23-May-2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’663’338.89","0.15","1’663’338.89","1’600’000.00","1’600’000.00","101.72","France","-","2.16","02-Oct-2026","4.63","EUR","02-Oct-2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1’663’254.51","0.15","1’663’254.51","1’600’000.00","1’600’000.00","100.99","Germany","-","2.89","02-Jun-2027","3.63","EUR","02-Jun-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’661’425.08","0.15","1’661’425.08","1’800’000.00","1’800’000.00","92.03","United States","-","3.53","18-Nov-2027","0.75","EUR","26-Sept-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’658’033.78","0.15","1’658’033.78","1’700’000.00","1’700’000.00","97.36","United States","-","1.81","25-Feb-2026","2.00","EUR","25-Feb-2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’655’519.55","0.15","1’655’519.55","1’700’000.00","1’700’000.00","96.81","Germany","-","1.39","29-Aug-2025","1.00","EUR","29-Aug-2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1’653’371.51","0.15","1’653’371.51","1’700’000.00","1’700’000.00","96.13","Germany","-","3.26","25-Sept-2027","2.25","EUR","25-May-2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1’652’718.82","0.15","1’652’718.82","1’700’000.00","1’700’000.00","96.02","Spain","-","2.03","14-May-2026","1.38","EUR","14-May-2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’652’363.10","0.15","1’652’363.10","1’600’000.00","1’600’000.00","102.79","United States","-","4.36","15-Feb-2029","4.30","EUR","15-Feb-2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1’650’124.23","0.15","1’650’124.23","1’700’000.00","1’700’000.00","95.89","Spain","-","2.08","20-May-2026","1.38","EUR","20-May-2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’647’971.27","0.14","1’647’971.27","1’700’000.00","1’700’000.00","96.45","France","-","1.40","03-Sept-2025","0.88","EUR","03-Sept-2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’647’816.83","0.14","1’647’816.83","1’600’000.00","1’600’000.00","101.54","United States","-","2.43","15-Nov-2026","4.00","EUR","15-Nov-2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’646’620.00","0.14","1’646’620.00","1’700’000.00","1’700’000.00","96.36","France","-","1.46","26-Sept-2025","1.00","EUR","26-Sept-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’637’785.48","0.14","1’637’785.48","1’800’000.00","1’800’000.00","90.98","Spain","-","3.87","26-Mar-2028","1.13","EUR","26-Sept-2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1’636’731.75","0.14","1’636’731.75","1’725’000.00","1’725’000.00","94.88","United Kingdom","-","1.43","06-Sept-2025","0.00","EUR","06-May-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’636’326.47","0.14","1’636’326.47","1’600’000.00","1’600’000.00","99.95","Germany","-","3.79","29-Jun-2028","3.13","EUR","29-Jun-2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1’635’347.61","0.14","1’635’347.61","1’700’000.00","1’700’000.00","95.29","United States","-","2.38","25-Sept-2026","1.80","EUR","25-Sept-2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1’634’972.50","0.14","1’634’972.50","1’750’000.00","1’750’000.00","93.43","Netherlands","-","1.78","16-Jan-2026","0.00","EUR","16-Jun-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’627’474.18","0.14","1’627’474.18","1’750’000.00","1’750’000.00","92.51","United States","-","4.42","30-Oct-2028","1.20","EUR","30-Oct-2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1’627’013.43","0.14","1’627’013.43","1’700’000.00","1’700’000.00","95.14","United States","-","2.54","09-Nov-2026","1.50","EUR","12-Nov-2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’623’931.35","0.14","1’623’931.35","1’500’000.00","1’500’000.00","103.68","France","-","2.72","30-Mar-2027","4.63","EUR","30-Mar-2012" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’621’439.31","0.14","1’621’439.31","1’650’000.00","1’650’000.00","97.24","United States","-","2.36","30-Sept-2026","2.10","EUR","30-Mar-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’619’570.43","0.14","1’619’570.43","1’575’000.00","1’575’000.00","101.25","United States","-","3.33","25-Oct-2027","3.75","EUR","25-Jul-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’617’211.72","0.14","1’617’211.72","1’600’000.00","1’600’000.00","99.82","Sweden","-","1.53","17-Nov-2025","3.50","EUR","17-Feb-2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1’607’101.25","0.14","1’607’101.25","1’525’000.00","1’525’000.00","101.98","United Kingdom","-","3.71","30-May-2028","4.13","EUR","30-May-2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’603’685.91","0.14","1’603’685.91","1’662’000.00","1’662’000.00","96.17","Germany","-","2.69","01-Feb-2027","2.13","EUR","30-Jan-2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’599’870.84","0.14","1’599’870.84","1’650’000.00","1’650’000.00","96.01","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’598’274.30","0.14","1’598’274.30","1’650’000.00","1’650’000.00","96.18","United States","-","3.44","30-Nov-2027","2.13","EUR","30-Nov-2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1’595’097.18","0.14","1’595’097.18","1’700’000.00","1’700’000.00","93.32","France","-","3.40","13-Oct-2027","1.13","EUR","13-Oct-2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1’588’244.83","0.14","1’588’244.83","1’650’000.00","1’650’000.00","95.28","United States","-","2.10","04-Jun-2026","1.21","EUR","04-Jun-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’588’115.34","0.14","1’588’115.34","1’750’000.00","1’750’000.00","90.70","Switzerland","-","3.56","12-Nov-2027","0.13","EUR","12-May-2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1’586’950.99","0.14","1’586’950.99","1’600’000.00","1’600’000.00","96.94","France","-","2.84","04-May-2027","2.50","EUR","04-May-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’586’000.98","0.14","1’586’000.98","1’625’000.00","1’625’000.00","95.92","France","-","1.93","10-Apr-2026","1.75","EUR","10-Apr-2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1’583’446.56","0.14","1’583’446.56","1’500’000.00","1’500’000.00","101.41","Sweden","-","2.59","04-Apr-2027","4.25","EUR","04-Apr-2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1’583’025.27","0.14","1’583’025.27","1’600’000.00","1’600’000.00","96.91","United Kingdom","-","2.97","19-May-2027","2.38","EUR","19-May-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’582’464.47","0.14","1’582’464.47","1’750’000.00","1’750’000.00","90.28","Germany","-","3.71","15-Jan-2028","0.75","EUR","15-Jan-2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1’577’224.87","0.14","1’577’224.87","1’600’000.00","1’600’000.00","96.23","United Kingdom","-","3.67","01-Apr-2028","2.38","EUR","01-Apr-2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1’577’134.31","0.14","1’577’134.31","1’700’000.00","1’700’000.00","91.79","France","-","4.01","13-Jun-2028","1.25","EUR","13-Jun-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’571’128.44","0.14","1’571’128.44","1’600’000.00","1’600’000.00","96.87","United States","-","2.04","02-Jun-2026","1.63","EUR","02-Jun-2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’570’655.11","0.14","1’570’655.11","1’650’000.00","1’650’000.00","94.32","Switzerland","-","2.91","29-Mar-2027","0.88","EUR","29-Mar-2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1’570’476.40","0.14","1’570’476.40","1’650’000.00","1’650’000.00","94.69","Ireland","-","2.51","05-Nov-2026","1.25","EUR","05-May-2020" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1’569’999.25","0.14","1’569’999.25","1’575’000.00","1’575’000.00","99.41","Germany","-","2.79","23-Feb-2027","3.00","EUR","23-Nov-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’570’035.00","0.14","1’570’035.00","1’700’000.00","1’700’000.00","92.36","France","-","2.40","04-Sept-2026","0.00","EUR","04-Sept-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’569’269.07","0.14","1’569’269.07","1’600’000.00","1’600’000.00","97.20","France","-","1.09","12-May-2025","1.00","EUR","12-May-2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1’569’080.66","0.14","1’569’080.66","1’500’000.00","1’500’000.00","102.80","France","-","4.00","22-Nov-2028","5.25","EUR","22-Nov-2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’568’890.27","0.14","1’568’890.27","1’600’000.00","1’600’000.00","96.52","France","-","1.93","15-Apr-2026","1.63","EUR","15-Apr-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’565’329.73","0.14","1’565’329.73","1’475’000.00","1’475’000.00","101.75","France","-","2.58","06-Apr-2027","4.50","EUR","06-Apr-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’562’508.41","0.14","1’562’508.41","1’605’000.00","1’605’000.00","96.91","Germany","-","1.64","01-Dec-2025","1.38","EUR","01-Jun-2018" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1’561’482.52","0.14","1’561’482.52","1’600’000.00","1’600’000.00","97.52","Japan","-","1.90","17-Mar-2026","2.65","EUR","17-Sept-2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’561’129.65","0.14","1’561’129.65","1’650’000.00","1’650’000.00","94.31","United Kingdom","-","2.60","24-Nov-2026","0.90","EUR","24-May-2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1’557’930.84","0.14","1’557’930.84","1’600’000.00","1’600’000.00","95.40","Germany","-","3.71","01-Apr-2028","2.00","EUR","01-Apr-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’555’467.42","0.14","1’555’467.42","1’575’000.00","1’575’000.00","98.35","Italy","-","4.49","08-Feb-2029","3.13","EUR","08-Feb-2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’553’013.11","0.14","1’553’013.11","1’600’000.00","1’600’000.00","96.30","France","-","2.48","30-Oct-2026","1.88","EUR","30-Mar-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’552’628.02","0.14","1’552’628.02","1’600’000.00","1’600’000.00","96.50","France","-","1.42","12-Sept-2025","1.00","EUR","12-Sept-2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1’550’859.59","0.14","1’550’859.59","1’500’000.00","1’500’000.00","99.49","Germany","-","1.84","05-Apr-2026","4.00","EUR","05-Apr-2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1’550’507.63","0.14","1’550’507.63","1’600’000.00","1’600’000.00","95.56","Netherlands","-","2.98","28-May-2027","1.63","EUR","30-Nov-2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’550’347.63","0.14","1’550’347.63","1’600’000.00","1’600’000.00","96.42","France","-","1.21","23-Jun-2025","0.63","EUR","23-Jun-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’548’688.00","0.14","1’548’688.00","1’600’000.00","1’600’000.00","96.79","United Kingdom","-","1.91","27-Mar-2026","1.75","EUR","27-Mar-2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’547’744.37","0.14","1’547’744.37","1’500’000.00","1’500’000.00","100.95","Sweden","-","2.23","29-Aug-2026","3.88","EUR","29-Aug-2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1’547’497.00","0.14","1’547’497.00","1’650’000.00","1’650’000.00","93.47","United Kingdom","-","2.10","19-May-2026","0.38","EUR","19-May-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’546’087.38","0.14","1’546’087.38","1’500’000.00","1’500’000.00","101.05","France","-","3.10","05-Sept-2027","3.63","EUR","05-Sept-2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1’544’759.34","0.14","1’544’759.34","1’500’000.00","1’500’000.00","101.56","Switzerland","-","2.81","17-Apr-2027","3.97","EUR","17-Nov-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’543’257.19","0.14","1’543’257.19","1’580’000.00","1’580’000.00","97.08","United States","-","1.57","15-Nov-2025","1.63","EUR","20-Nov-2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’542’385.00","0.14","1’542’385.00","1’625’000.00","1’625’000.00","94.92","Japan","-","1.56","27-Oct-2025","0.00","EUR","27-Oct-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’541’868.07","0.14","1’541’868.07","1’600’000.00","1’600’000.00","96.13","France","-","1.73","09-Jan-2026","1.13","EUR","10-Jun-2016" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1’536’942.69","0.14","1’536’942.69","1’600’000.00","1’600’000.00","95.60","Austria","-","2.57","07-Dec-2026","1.50","EUR","07-Dec-2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","1’536’550.95","0.14","1’536’550.95","1’600’000.00","1’600’000.00","95.18","Germany","-","2.15","24-Jun-2026","1.13","EUR","24-Jun-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’535’402.46","0.13","1’535’402.46","1’500’000.00","1’500’000.00","100.27","France","-","1.32","05-Sept-2025","3.75","EUR","05-Sept-2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1’534’593.44","0.13","1’534’593.44","1’600’000.00","1’600’000.00","95.83","Germany","-","1.28","16-Jul-2025","0.13","EUR","16-Jan-2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","1’533’423.20","0.13","1’533’423.20","1’576’000.00","1’576’000.00","96.61","United Kingdom","-","1.49","12-Oct-2025","1.50","EUR","12-Oct-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1’533’298.57","0.13","1’533’298.57","1’650’000.00","1’650’000.00","92.53","United States","-","4.44","20-Nov-2028","1.15","EUR","20-May-2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1’528’981.37","0.13","1’528’981.37","1’475’000.00","1’475’000.00","100.55","United Kingdom","-","1.16","16-Jun-2025","4.00","EUR","16-Jun-2005" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1’522’177.25","0.13","1’522’177.25","1’500’000.00","1’500’000.00","99.25","United States","-","1.24","10-Jul-2025","3.13","EUR","10-Jul-2013" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1’520’770.00","0.13","1’520’770.00","1’525’000.00","1’525’000.00","99.28","Germany","-","3.41","02-Nov-2027","3.00","EUR","02-Feb-2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’519’633.31","0.13","1’519’633.31","1’600’000.00","1’600’000.00","94.68","United States","-","3.62","15-Jan-2028","1.50","EUR","15-Jan-2019" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","1’519’430.98","0.13","1’519’430.98","1’500’000.00","1’500’000.00","99.63","Germany","-","3.13","21-Sept-2027","3.25","EUR","21-Sept-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1’519’393.05","0.13","1’519’393.05","1’600’000.00","1’600’000.00","94.88","United Kingdom","-","1.75","03-Jan-2026","0.38","EUR","03-Jul-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’519’212.07","0.13","1’519’212.07","1’450’000.00","1’450’000.00","101.51","France","-","1.94","13-Jul-2026","4.63","EUR","13-Jan-2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1’518’055.47","0.13","1’518’055.47","1’475’000.00","1’475’000.00","100.92","United States","-","3.18","20-Sept-2027","3.88","EUR","20-Sept-2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1’517’740.25","0.13","1’517’740.25","1’500’000.00","1’500’000.00","100.64","Germany","-","4.34","01-Feb-2029","3.60","EUR","01-Feb-2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’517’647.13","0.13","1’517’647.13","1’700’000.00","1’700’000.00","89.17","United States","-","3.73","15-Jan-2028","0.50","EUR","10-Sept-2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1’517’139.92","0.13","1’517’139.92","1’700’000.00","1’700’000.00","89.00","United States","-","3.40","15-Sept-2027","0.45","EUR","09-Sept-2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1’517’096.39","0.13","1’517’096.39","1’600’000.00","1’600’000.00","93.93","United States","-","3.11","30-Jun-2027","1.20","EUR","30-Jun-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’515’418.16","0.13","1’515’418.16","1’650’000.00","1’650’000.00","91.75","United States","-","2.75","15-Jan-2027","0.45","EUR","21-May-2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1’511’314.40","0.13","1’511’314.40","1’600’000.00","1’600’000.00","93.69","United Kingdom","-","3.29","04-Sept-2027","1.38","EUR","04-Sept-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’507’525.61","0.13","1’507’525.61","1’500’000.00","1’500’000.00","98.25","France","-","0.77","31-Dec-2079","2.38","EUR","15-Apr-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’506’281.32","0.13","1’506’281.32","1’530’000.00","1’530’000.00","97.43","France","-","1.15","03-Jun-2025","1.25","EUR","03-Feb-2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’505’021.64","0.13","1’505’021.64","1’600’000.00","1’600’000.00","93.19","Switzerland","-","3.01","14-May-2027","1.00","EUR","14-May-2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’504’987.70","0.13","1’504’987.70","1’500’000.00","1’500’000.00","100.08","France","-","4.44","27-Feb-2029","3.25","EUR","27-Feb-2023" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1’503’533.38","0.13","1’503’533.38","1’600’000.00","1’600’000.00","92.56","Germany","-","3.83","18-Apr-2028","1.50","EUR","18-Apr-2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’502’805.13","0.13","1’502’805.13","1’550’000.00","1’550’000.00","95.71","United Kingdom","-","1.92","29-Mar-2026","1.25","EUR","29-Mar-2022" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1’501’377.05","0.13","1’501’377.05","1’600’000.00","1’600’000.00","93.50","Italy","-","2.59","25-Nov-2026","1.00","EUR","25-Nov-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’501’361.75","0.13","1’501’361.75","1’600’000.00","1’600’000.00","92.65","France","-","3.85","15-Apr-2028","1.25","EUR","15-Apr-2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1’494’928.00","0.13","1’494’928.00","1’600’000.00","1’600’000.00","93.38","Ireland","-","3.32","15-Sept-2027","1.50","EUR","16-Sept-2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1’490’394.10","0.13","1’490’394.10","1’600’000.00","1’600’000.00","92.79","Germany","-","3.54","01-Dec-2027","1.13","EUR","01-Jul-2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1’487’095.97","0.13","1’487’095.97","1’450’000.00","1’450’000.00","100.63","United Kingdom","-","3.96","14-Sept-2028","3.63","EUR","14-Sept-2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1’486’605.25","0.13","1’486’605.25","1’650’000.00","1’650’000.00","90.07","United Kingdom","-","3.86","10-Mar-2028","0.50","EUR","10-Mar-2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1’484’888.53","0.13","1’484’888.53","1’550’000.00","1’550’000.00","95.78","United States","-","1.92","22-Mar-2026","1.63","EUR","22-Mar-2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1’480’054.66","0.13","1’480’054.66","1’550’000.00","1’550’000.00","95.46","Australia","-","2.89","22-Mar-2027","2.00","EUR","20-Mar-2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’478’671.57","0.13","1’478’671.57","1’425’000.00","1’425’000.00","101.83","Japan","-","2.81","02-Apr-2027","4.00","EUR","02-Oct-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’478’622.05","0.13","1’478’622.05","1’500’000.00","1’500’000.00","97.46","France","-","1.07","05-May-2025","1.25","EUR","05-May-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’476’316.00","0.13","1’476’316.00","1’525’000.00","1’525’000.00","95.45","France","-","2.06","26-May-2026","1.63","EUR","24-May-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’476’272.33","0.13","1’476’272.33","1’535’000.00","1’535’000.00","95.82","France","-","1.27","14-Jul-2025","0.50","EUR","14-Jan-2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’473’782.61","0.13","1’473’782.61","1’450’000.00","1’450’000.00","100.84","United States","-","3.54","12-Jan-2028","3.90","EUR","12-Jan-2024" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1’472’251.39","0.13","1’472’251.39","1’500’000.00","1’500’000.00","97.30","France","-","1.00","06-Apr-2025","0.88","EUR","06-Apr-2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’471’511.43","0.13","1’471’511.43","1’550’000.00","1’550’000.00","94.18","Germany","-","3.35","08-Oct-2027","1.63","EUR","08-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’470’653.60","0.13","1’470’653.60","1’600’000.00","1’600’000.00","91.31","United States","-","4.14","18-Jul-2028","0.88","EUR","18-Jul-2016" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1’470’453.28","0.13","1’470’453.28","1’500’000.00","1’500’000.00","97.53","France","-","1.17","11-Jun-2025","0.63","EUR","11-Jun-2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’469’595.20","0.13","1’469’595.20","1’450’000.00","1’450’000.00","98.89","United States","-","1.80","08-Apr-2026","2.55","EUR","08-Apr-2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’468’877.01","0.13","1’468’877.01","1’650’000.00","1’650’000.00","89.02","United States","-","3.90","17-Mar-2028","0.25","EUR","17-Mar-2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1’467’913.78","0.13","1’467’913.78","1’550’000.00","1’550’000.00","93.99","France","-","2.93","14-Apr-2027","0.75","EUR","14-Oct-2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1’467’521.22","0.13","1’467’521.22","1’448’000.00","1’448’000.00","99.08","Germany","-","1.16","12-Jun-2025","2.88","EUR","12-Jun-2013" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’465’882.57","0.13","1’465’882.57","1’475’000.00","1’475’000.00","97.80","Germany","-","1.12","24-May-2025","1.88","EUR","24-May-2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1’463’133.47","0.13","1’463’133.47","1’550’000.00","1’550’000.00","93.89","Germany","-","4.42","05-Dec-2028","1.63","EUR","05-Dec-2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1’458’362.79","0.13","1’458’362.79","1’500’000.00","1’500’000.00","96.02","United Kingdom","-","2.02","12-May-2026","1.38","EUR","22-Mar-2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’458’009.47","0.13","1’458’009.47","1’450’000.00","1’450’000.00","99.87","Japan","-","1.74","13-Jan-2026","3.38","EUR","13-Jan-2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1’454’947.60","0.13","1’454’947.60","1’500’000.00","1’500’000.00","96.94","France","-","1.87","16-Mar-2026","1.88","EUR","16-Nov-2015" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1’453’407.05","0.13","1’453’407.05","1’500’000.00","1’500’000.00","96.40","France","-","1.19","13-Jun-2025","0.63","EUR","13-Jun-2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1’450’385.67","0.13","1’450’385.67","1’350’000.00","1’350’000.00","102.44","United States","-","1.79","05-Apr-2026","5.13","EUR","05-Apr-2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’449’776.19","0.13","1’449’776.19","1’425’000.00","1’425’000.00","100.75","United States","-","4.22","11-Dec-2028","3.38","EUR","11-Dec-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’449’702.13","0.13","1’449’702.13","1’500’000.00","1’500’000.00","96.40","United States","-","1.77","23-Jan-2026","1.40","EUR","24-Jul-2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1’449’595.08","0.13","1’449’595.08","1’500’000.00","1’500’000.00","95.57","Australia","-","1.97","14-Apr-2026","1.13","EUR","14-Apr-2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1’448’925.03","0.13","1’448’925.03","1’450’000.00","1’450’000.00","95.18","United Kingdom","-","2.73","18-Apr-2027","4.00","EUR","18-Jan-2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’447’344.02","0.13","1’447’344.02","1’500’000.00","1’500’000.00","94.91","Germany","-","2.89","06-Apr-2027","1.63","EUR","06-Apr-2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1’447’119.97","0.13","1’447’119.97","1’400’000.00","1’400’000.00","103.11","Sweden","-","4.36","06-Mar-2029","4.38","EUR","06-Sept-2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1’442’876.10","0.13","1’442’876.10","1’500’000.00","1’500’000.00","96.14","Denmark","-","1.90","16-Mar-2026","1.75","EUR","16-Mar-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’441’112.83","0.13","1’441’112.83","1’350’000.00","1’350’000.00","104.25","France","-","3.85","21-Sept-2028","4.88","EUR","21-Sept-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’440’496.44","0.13","1’440’496.44","1’600’000.00","1’600’000.00","90.00","United States","-","3.86","08-Mar-2028","0.50","EUR","08-Mar-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’439’265.57","0.13","1’439’265.57","1’500’000.00","1’500’000.00","95.38","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2017" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1’438’547.99","0.13","1’438’547.99","1’500’000.00","1’500’000.00","95.13","France","-","4.32","29-Nov-2028","2.38","EUR","29-Nov-2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1’438’106.52","0.13","1’438’106.52","1’500’000.00","1’500’000.00","95.31","Switzerland","-","2.48","30-Oct-2026","1.38","EUR","30-Apr-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’434’811.31","0.13","1’434’811.31","1’500’000.00","1’500’000.00","94.08","United States","-","3.88","03-May-2028","1.75","EUR","03-May-2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’433’768.84","0.13","1’433’768.84","1’500’000.00","1’500’000.00","95.50","United States","-","2.81","08-Mar-2027","1.63","EUR","06-Mar-2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’430’840.70","0.13","1’430’840.70","1’500’000.00","1’500’000.00","95.19","United States","-","1.65","03-Dec-2025","0.63","EUR","03-Dec-2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1’428’188.84","0.13","1’428’188.84","1’500’000.00","1’500’000.00","95.20","United Kingdom","-","2.86","25-Mar-2027","1.75","EUR","25-Mar-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’427’237.21","0.13","1’427’237.21","1’500’000.00","1’500’000.00","94.52","United Kingdom","-","4.35","16-Nov-2028","1.75","EUR","16-May-2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’425’145.08","0.13","1’425’145.08","1’500’000.00","1’500’000.00","94.94","United States","-","1.88","26-Feb-2026","0.85","EUR","26-Feb-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’424’717.10","0.13","1’424’717.10","1’425’000.00","1’425’000.00","99.35","Germany","-","3.12","10-Jul-2027","3.00","EUR","10-Jan-2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’422’570.37","0.13","1’422’570.37","1’500’000.00","1’500’000.00","94.59","United States","-","2.63","13-Dec-2026","0.88","EUR","13-Dec-2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’420’006.67","0.12","1’420’006.67","1’401’000.00","1’401’000.00","100.65","Japan","-","3.56","13-Jan-2028","3.50","EUR","13-Jan-2023" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1’419’838.52","0.12","1’419’838.52","1’500’000.00","1’500’000.00","94.28","Netherlands","-","2.43","28-Sept-2026","0.75","EUR","28-Sept-2016" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1’418’941.23","0.12","1’418’941.23","1’500’000.00","1’500’000.00","94.30","France","-","2.70","15-Jan-2027","1.50","EUR","17-Jan-2017" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1’418’544.75","0.12","1’418’544.75","1’450’000.00","1’450’000.00","96.01","United States","-","3.79","02-Apr-2028","1.85","EUR","02-Apr-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1’418’259.67","0.12","1’418’259.67","1’500’000.00","1’500’000.00","94.00","Germany","-","3.34","06-Sept-2027","1.00","EUR","06-Sept-2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1’417’781.28","0.12","1’417’781.28","1’450’000.00","1’450’000.00","96.93","South Africa","-","1.44","18-Sept-2025","1.63","EUR","18-Sept-2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’415’458.44","0.12","1’415’458.44","1’500’000.00","1’500’000.00","93.27","United Kingdom","-","3.91","12-May-2028","1.25","EUR","12-May-2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’415’364.79","0.12","1’415’364.79","1’445’000.00","1’445’000.00","97.21","Germany","-","1.12","22-May-2025","0.88","EUR","22-May-2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1’410’601.84","0.12","1’410’601.84","1’450’000.00","1’450’000.00","96.75","United States","-","1.58","17-Nov-2025","1.50","EUR","17-Feb-2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’407’155.04","0.12","1’407’155.04","1’500’000.00","1’500’000.00","92.71","France","-","3.83","05-Apr-2028","1.13","EUR","05-Apr-2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’405’219.67","0.12","1’405’219.67","1’500’000.00","1’500’000.00","93.46","France","-","2.72","15-Jan-2027","1.13","EUR","15-Jan-2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’404’281.44","0.12","1’404’281.44","1’400’000.00","1’400’000.00","98.12","France","-","1.02","25-Apr-2025","2.38","EUR","25-Apr-2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’404’115.38","0.12","1’404’115.38","1’425’000.00","1’425’000.00","96.92","United Kingdom","-","2.10","30-Jun-2026","2.18","EUR","30-May-2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1’403’624.23","0.12","1’403’624.23","1’450’000.00","1’450’000.00","96.71","Finland","-","1.87","11-Mar-2026","2.00","EUR","11-Mar-2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’403’670.55","0.12","1’403’670.55","1’425’000.00","1’425’000.00","98.25","Sweden","-","1.75","20-Feb-2026","2.63","EUR","20-Sept-2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1’399’868.48","0.12","1’399’868.48","1’375’000.00","1’375’000.00","100.78","Switzerland","-","3.42","04-Dec-2027","3.31","EUR","04-Dec-2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1’399’734.52","0.12","1’399’734.52","1’435’000.00","1’435’000.00","96.86","France","-","1.06","27-Apr-2025","0.75","EUR","27-Apr-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’399’466.70","0.12","1’399’466.70","1’400’000.00","1’400’000.00","99.31","Japan","-","2.67","11-Jan-2027","3.13","EUR","11-Jan-2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1’399’340.64","0.12","1’399’340.64","1’450’000.00","1’450’000.00","95.97","United States","-","1.43","12-Sept-2025","1.00","EUR","12-Sept-2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’399’331.67","0.12","1’399’331.67","1’400’000.00","1’400’000.00","99.61","United States","-","3.63","14-Feb-2028","3.00","EUR","14-Feb-2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’398’204.33","0.12","1’398’204.33","1’400’000.00","1’400’000.00","98.47","Germany","-","3.24","13-Sept-2027","2.63","EUR","13-Sept-2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1’395’631.48","0.12","1’395’631.48","1’500’000.00","1’500’000.00","92.16","Australia","-","2.38","11-Mar-2081","1.63","EUR","11-Mar-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’393’916.93","0.12","1’393’916.93","1’500’000.00","1’500’000.00","92.85","Germany","-","2.75","14-Jan-2027","0.38","EUR","14-Jan-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’393’770.00","0.12","1’393’770.00","1’500’000.00","1’500’000.00","92.92","France","-","2.22","29-Jun-2026","0.00","EUR","29-Jun-2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1’392’860.25","0.12","1’392’860.25","1’450’000.00","1’450’000.00","95.88","United Kingdom","-","2.76","23-Feb-2027","2.00","EUR","23-Feb-2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’392’327.14","0.12","1’392’327.14","1’415’000.00","1’415’000.00","97.33","United States","-","1.14","30-May-2025","1.30","EUR","30-May-2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’390’478.16","0.12","1’390’478.16","1’400’000.00","1’400’000.00","97.74","United Kingdom","-","3.13","30-Aug-2027","2.75","EUR","30-Aug-2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1’390’124.66","0.12","1’390’124.66","1’350’000.00","1’350’000.00","100.96","Sweden","-","2.27","13-Sept-2026","3.75","EUR","13-Sept-2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1’389’270.91","0.12","1’389’270.91","1’400’000.00","1’400’000.00","97.13","Spain","-","2.92","08-Jun-2027","2.63","EUR","08-Jun-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’389’202.55","0.12","1’389’202.55","1’325’000.00","1’325’000.00","101.28","United States","-","2.77","16-May-2027","4.13","EUR","16-May-2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’383’001.10","0.12","1’383’001.10","1’375’000.00","1’375’000.00","100.31","United States","-","4.46","08-Mar-2029","3.38","EUR","27-Feb-2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1’383’042.64","0.12","1’383’042.64","1’450’000.00","1’450’000.00","94.84","United Kingdom","-","2.38","12-Sept-2026","1.00","EUR","12-Sept-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’380’837.88","0.12","1’380’837.88","1’425’000.00","1’425’000.00","96.89","United States","-","0.92","01-Mar-2025","0.13","EUR","30-Sept-2019" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1’380’325.57","0.12","1’380’325.57","1’500’000.00","1’500’000.00","91.91","France","-","2.51","14-Oct-2026","0.25","EUR","14-Oct-2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1’380’070.27","0.12","1’380’070.27","1’300’000.00","1’300’000.00","105.12","France","-","4.15","11-Jan-2029","5.00","EUR","11-Jan-2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1’372’695.75","0.12","1’372’695.75","1’400’000.00","1’400’000.00","97.35","United States","-","2.52","13-Dec-2026","2.42","EUR","13-Dec-2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’369’118.60","0.12","1’369’118.60","1’400’000.00","1’400’000.00","95.59","France","-","3.04","23-Jul-2027","3.25","EUR","23-Jul-2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1’368’791.87","0.12","1’368’791.87","1’550’000.00","1’550’000.00","88.10","United States","-","4.29","13-Aug-2028","0.33","EUR","13-Aug-2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1’368’601.48","0.12","1’368’601.48","1’475’000.00","1’475’000.00","92.64","Sweden","-","2.79","08-Feb-2027","1.13","EUR","08-Feb-2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","1’361’286.93","0.12","1’361’286.93","1’500’000.00","1’500’000.00","90.64","Switzerland","-","3.02","21-Apr-2027","0.13","EUR","21-Apr-2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1’352’574.44","0.12","1’352’574.44","1’325’000.00","1’325’000.00","100.86","Sweden","-","3.22","21-Dec-2082","4.63","EUR","21-Sept-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’350’979.52","0.12","1’350’979.52","1’350’000.00","1’350’000.00","98.64","Japan","-","1.40","08-Sept-2025","2.61","EUR","08-Sept-2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1’350’740.41","0.12","1’350’740.41","1’500’000.00","1’500’000.00","89.70","Germany","-","4.19","16-Jul-2028","0.50","EUR","16-Jan-2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’350’349.84","0.12","1’350’349.84","1’450’000.00","1’450’000.00","93.06","United States","-","3.81","08-Mar-2028","1.38","EUR","08-Mar-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’348’306.11","0.12","1’348’306.11","1’500’000.00","1’500’000.00","89.63","Spain","-","4.22","24-Jul-2028","0.38","EUR","24-Jan-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’346’387.30","0.12","1’346’387.30","1’500’000.00","1’500’000.00","88.97","France","-","4.09","31-Dec-2079","1.75","EUR","15-Oct-2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","1’345’317.13","0.12","1’345’317.13","1’375’000.00","1’375’000.00","96.96","Germany","-","1.18","13-Jun-2025","1.13","EUR","14-Jun-2018" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1’344’795.61","0.12","1’344’795.61","1’450’000.00","1’450’000.00","92.18","Mexico","-","3.15","26-Jun-2027","0.75","EUR","26-Jun-2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1’343’749.48","0.12","1’343’749.48","1’300’000.00","1’300’000.00","101.10","Germany","-","2.26","14-Sept-2026","4.25","EUR","14-Sept-2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1’341’187.53","0.12","1’341’187.53","1’300’000.00","1’300’000.00","102.37","Italy","-","2.60","25-Jan-2027","4.75","EUR","25-Oct-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1’341’059.84","0.12","1’341’059.84","1’450’000.00","1’450’000.00","91.95","Japan","-","3.19","09-Jul-2027","0.75","EUR","09-Jul-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1’334’241.62","0.12","1’334’241.62","1’400’000.00","1’400’000.00","95.20","Mexico","-","3.78","10-Mar-2028","2.13","EUR","10-Mar-2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’332’288.20","0.12","1’332’288.20","1’300’000.00","1’300’000.00","101.73","United Kingdom","-","4.27","16-Jan-2029","3.88","EUR","16-Jan-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’327’959.44","0.12","1’327’959.44","1’400’000.00","1’400’000.00","94.72","United Kingdom","-","2.81","12-Feb-2027","1.13","EUR","12-Feb-2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’325’988.77","0.12","1’325’988.77","1’400’000.00","1’400’000.00","93.48","Spain","-","3.92","05-May-2028","1.38","EUR","05-May-2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1’325’975.34","0.12","1’325’975.34","1’400’000.00","1’400’000.00","94.62","United States","-","1.77","15-Jan-2026","0.45","EUR","15-Jan-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’326’059.48","0.12","1’326’059.48","1’400’000.00","1’400’000.00","94.66","United States","-","2.84","06-Mar-2027","1.00","EUR","06-Mar-2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1’323’212.73","0.12","1’323’212.73","1’375’000.00","1’375’000.00","95.89","United States","-","1.56","03-Nov-2025","0.88","EUR","03-Nov-2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1’322’460.31","0.12","1’322’460.31","1’300’000.00","1’300’000.00","100.56","Germany","-","3.29","30-Nov-2027","3.63","EUR","30-Nov-2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’319’953.20","0.12","1’319’953.20","1’400’000.00","1’400’000.00","93.25","France","-","4.02","27-Jun-2028","1.38","EUR","27-Jun-2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’319’262.77","0.12","1’319’262.77","1’400’000.00","1’400’000.00","94.18","France","-","2.85","08-Mar-2027","1.00","EUR","08-Mar-2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1’309’210.22","0.12","1’309’210.22","1’300’000.00","1’300’000.00","97.13","Germany","-","3.41","31-Dec-2079","3.63","EUR","01-Oct-2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1’307’865.89","0.11","1’307’865.89","1’300’000.00","1’300’000.00","100.49","United States","-","4.47","15-Mar-2029","3.50","EUR","01-Mar-2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’306’990.71","0.11","1’306’990.71","1’400’000.00","1’400’000.00","93.28","Spain","-","4.67","12-Mar-2029","1.79","EUR","12-Mar-2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1’306’447.23","0.11","1’306’447.23","1’350’000.00","1’350’000.00","95.82","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’305’261.12","0.11","1’305’261.12","1’400’000.00","1’400’000.00","93.18","Germany","-","2.84","25-Feb-2027","0.63","EUR","25-Feb-2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1’302’523.75","0.11","1’302’523.75","1’375’000.00","1’375’000.00","94.73","United States","-","1.62","18-Nov-2025","0.00","EUR","18-Nov-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1’300’899.13","0.11","1’300’899.13","1’300’000.00","1’300’000.00","98.48","United States","-","4.07","15-Sept-2028","3.00","EUR","07-Sept-2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1’300’537.62","0.11","1’300’537.62","1’350’000.00","1’350’000.00","94.72","Germany","-","3.80","24-Apr-2028","1.75","EUR","24-Apr-2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1’299’571.21","0.11","1’299’571.21","1’300’000.00","1’300’000.00","97.76","Germany","-","3.86","24-May-2028","2.63","EUR","24-May-2013" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1’294’003.90","0.11","1’294’003.90","1’400’000.00","1’400’000.00","91.82","Ireland","-","4.33","18-Oct-2028","1.38","EUR","18-Oct-2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’293’096.00","0.11","1’293’096.00","1’400’000.00","1’400’000.00","92.36","United States","-","2.48","30-Sept-2026","0.00","EUR","30-Sept-2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1’289’498.34","0.11","1’289’498.34","1’300’000.00","1’300’000.00","96.77","France","-","3.70","24-Apr-2028","2.63","EUR","24-Apr-2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1’289’061.39","0.11","1’289’061.39","1’300’000.00","1’300’000.00","97.75","France","-","1.28","05-Aug-2025","2.20","EUR","05-Aug-2015" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1’287’135.72","0.11","1’287’135.72","1’300’000.00","1’300’000.00","98.13","United States","-","3.36","15-Dec-2027","3.13","EUR","21-Dec-2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’285’611.13","0.11","1’285’611.13","1’300’000.00","1’300’000.00","97.43","France","-","4.12","08-Dec-2028","4.88","EUR","08-Dec-2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1’285’403.57","0.11","1’285’403.57","1’400’000.00","1’400’000.00","91.54","Germany","-","3.20","05-Jul-2027","0.38","EUR","05-Jul-2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1’284’034.33","0.11","1’284’034.33","1’400’000.00","1’400’000.00","91.69","Denmark","-","2.86","26-Feb-2027","0.38","EUR","26-Feb-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’283’611.84","0.11","1’283’611.84","1’280’000.00","1’280’000.00","98.39","United States","-","0.99","15-Apr-2025","2.00","EUR","24-Nov-2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1’279’390.93","0.11","1’279’390.93","1’350’000.00","1’350’000.00","94.72","United States","-","2.85","13-Mar-2027","1.40","EUR","13-Mar-2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’277’101.46","0.11","1’277’101.46","1’225’000.00","1’225’000.00","102.70","United States","-","3.37","22-Nov-2027","4.50","EUR","22-May-2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1’274’284.25","0.11","1’274’284.25","1’350’000.00","1’350’000.00","93.46","Germany","-","2.97","20-Apr-2027","1.00","EUR","20-Apr-2015" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1’271’517.64","0.11","1’271’517.64","1’300’000.00","1’300’000.00","96.06","Spain","-","1.95","20-Apr-2026","1.88","EUR","20-Apr-2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1’270’338.72","0.11","1’270’338.72","1’300’000.00","1’300’000.00","96.23","United Kingdom","-","1.97","27-Apr-2026","1.63","EUR","27-Apr-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’268’190.99","0.11","1’268’190.99","1’300’000.00","1’300’000.00","95.89","United States","-","2.87","15-Apr-2027","1.75","EUR","02-Apr-2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1’266’497.05","0.11","1’266’497.05","1’300’000.00","1’300’000.00","96.82","United States","-","1.27","18-Jul-2025","0.88","EUR","19-Jul-2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’265’649.10","0.11","1’265’649.10","1’300’000.00","1’300’000.00","95.79","United States","-","3.01","26-May-2027","1.88","EUR","26-May-2015" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1’263’295.25","0.11","1’263’295.25","1’350’000.00","1’350’000.00","92.64","Germany","-","3.92","20-Apr-2028","1.00","EUR","20-Apr-2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1’261’951.98","0.11","1’261’951.98","1’300’000.00","1’300’000.00","96.65","France","-","1.77","04-Feb-2026","1.75","EUR","04-Feb-2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1’259’803.38","0.11","1’259’803.38","1’250’000.00","1’250’000.00","98.90","United States","-","1.14","08-Jul-2025","2.63","EUR","08-Jul-2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’259’430.33","0.11","1’259’430.33","1’203’000.00","1’203’000.00","102.84","Germany","-","4.12","04-Oct-2028","3.88","EUR","04-Oct-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’258’650.72","0.11","1’258’650.72","1’250’000.00","1’250’000.00","99.90","France","-","4.27","12-Jan-2029","3.88","EUR","12-Jan-2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’257’407.58","0.11","1’257’407.58","1’250’000.00","1’250’000.00","99.61","United Kingdom","-","3.33","28-Nov-2027","3.00","EUR","28-Nov-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’256’308.74","0.11","1’256’308.74","1’280’000.00","1’280’000.00","97.28","United States","-","1.10","15-May-2025","1.00","EUR","05-May-2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’255’709.00","0.11","1’255’709.00","1’300’000.00","1’300’000.00","95.57","Spain","-","4.28","17-Oct-2028","2.32","EUR","17-Jan-2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1’254’491.90","0.11","1’254’491.90","1’300’000.00","1’300’000.00","95.19","United Kingdom","-","2.95","13-May-2027","1.50","EUR","22-Mar-2018" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1’253’086.41","0.11","1’253’086.41","1’300’000.00","1’300’000.00","96.05","United States","-","1.74","15-Jan-2026","1.75","EUR","26-Sept-2018" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’246’339.87","0.11","1’246’339.87","1’200’000.00","1’200’000.00","100.88","Germany","-","2.09","19-Jun-2026","3.88","EUR","19-Jun-2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1’244’139.39","0.11","1’244’139.39","1’265’000.00","1’265’000.00","97.41","United Kingdom","-","1.39","12-Sept-2025","1.75","EUR","12-Sept-2017" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1’243’912.09","0.11","1’243’912.09","1’250’000.00","1’250’000.00","98.18","United States","-","2.36","14-Sept-2026","2.50","EUR","14-Sept-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1’242’236.37","0.11","1’242’236.37","1’300’000.00","1’300’000.00","95.52","United States","-","2.83","19-Mar-2027","1.90","EUR","19-Mar-2015" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1’241’827.63","0.11","1’241’827.63","1’300’000.00","1’300’000.00","93.49","Sweden","-","3.72","30-Jun-2083","2.75","EUR","31-Mar-2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’240’354.40","0.11","1’240’354.40","1’400’000.00","1’400’000.00","88.24","United States","-","4.32","07-Sept-2028","0.65","EUR","07-Sept-2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1’236’431.54","0.11","1’236’431.54","1’200’000.00","1’200’000.00","99.86","Belgium","-","3.67","04-Apr-2028","3.25","EUR","04-Apr-2013" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1’235’270.75","0.11","1’235’270.75","1’200’000.00","1’200’000.00","102.14","Italy","-","3.48","18-Jan-2028","4.25","EUR","18-Jan-2023" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1’234’854.23","0.11","1’234’854.23","1’250’000.00","1’250’000.00","97.80","Germany","-","0.98","01-Apr-2025","1.00","EUR","01-Apr-2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’234’800.92","0.11","1’234’800.92","1’200’000.00","1’200’000.00","99.66","Germany","-","1.00","13-Apr-2025","3.40","EUR","13-Apr-2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’232’258.28","0.11","1’232’258.28","1’300’000.00","1’300’000.00","94.03","Canada","-","3.33","25-Sept-2027","1.50","EUR","25-Sept-2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’231’463.29","0.11","1’231’463.29","1’300’000.00","1’300’000.00","94.68","Spain","-","2.85","13-Mar-2027","1.25","EUR","13-Mar-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’229’054.26","0.11","1’229’054.26","1’400’000.00","1’400’000.00","87.77","Germany","-","4.82","20-Feb-2029","0.25","EUR","20-Feb-2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1’228’983.51","0.11","1’228’983.51","1’150’000.00","1’150’000.00","104.07","United Kingdom","-","3.81","14-Sept-2028","5.25","EUR","14-Sept-2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1’225’666.43","0.11","1’225’666.43","1’200’000.00","1’200’000.00","100.32","United Kingdom","-","3.98","20-Sept-2028","3.53","EUR","20-Sept-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1’216’668.33","0.11","1’216’668.33","1’150’000.00","1’150’000.00","103.41","South Africa","-","3.97","15-Sept-2028","4.50","EUR","15-Mar-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’212’910.15","0.11","1’212’910.15","1’200’000.00","1’200’000.00","100.42","France","-","4.31","18-Jan-2029","3.50","EUR","18-Jan-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1’212’805.92","0.11","1’212’805.92","1’400’000.00","1’400’000.00","86.53","Netherlands","-","4.69","16-Jan-2029","0.50","EUR","16-Jun-2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1’212’835.78","0.11","1’212’835.78","1’150’000.00","1’150’000.00","103.69","United States","-","3.29","27-Nov-2027","5.38","EUR","27-Nov-2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1’210’221.84","0.11","1’210’221.84","1’200’000.00","1’200’000.00","98.40","Spain","-","2.84","20-May-2027","2.88","EUR","20-May-2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1’210’227.44","0.11","1’210’227.44","1’200’000.00","1’200’000.00","98.63","France","-","3.93","12-Sept-2028","4.13","EUR","12-Sept-2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1’209’191.43","0.11","1’209’191.43","1’250’000.00","1’250’000.00","96.25","United Kingdom","-","1.41","06-Sept-2025","0.88","EUR","06-Sept-2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1’207’241.00","0.11","1’207’241.00","1’350’000.00","1’350’000.00","89.34","Netherlands","-","3.78","09-Feb-2028","0.63","EUR","09-Nov-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’197’026.57","0.11","1’197’026.57","1’250’000.00","1’250’000.00","95.49","United Kingdom","-","1.43","12-Sept-2025","0.50","EUR","12-Sept-2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1’196’844.64","0.11","1’196’844.64","1’300’000.00","1’300’000.00","92.04","Germany","-","3.81","22-Mar-2028","1.75","EUR","22-Mar-2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1’194’850.03","0.11","1’194’850.03","1’350’000.00","1’350’000.00","88.28","United Kingdom","-","4.44","14-Oct-2028","0.50","EUR","14-Oct-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’193’555.41","0.10","1’193’555.41","1’200’000.00","1’200’000.00","98.09","Germany","-","3.16","08-Sept-2027","2.50","EUR","08-Sept-2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1’192’549.89","0.10","1’192’549.89","1’300’000.00","1’300’000.00","91.13","Netherlands","-","4.26","11-Sept-2028","1.13","EUR","09-Sept-2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’191’779.55","0.10","1’191’779.55","1’300’000.00","1’300’000.00","91.51","Spain","-","3.72","07-Feb-2028","1.25","EUR","07-Feb-2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1’190’817.44","0.10","1’190’817.44","1’230’000.00","1’230’000.00","96.25","Germany","-","1.47","27-Sept-2025","1.13","EUR","27-Sept-2017" "ITVLN","ITV PLC RegS","Communications","Fixed Income","1’190’118.75","0.10","1’190’118.75","1’250’000.00","1’250’000.00","94.52","United Kingdom","-","2.41","26-Sept-2026","1.38","EUR","26-Sept-2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’188’013.95","0.10","1’188’013.95","1’300’000.00","1’300’000.00","90.73","France","-","3.99","13-May-2028","0.75","EUR","13-May-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1’187’909.64","0.10","1’187’909.64","1’200’000.00","1’200’000.00","97.83","Australia","-","1.33","28-Aug-2025","2.00","EUR","28-May-2015" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1’186’956.47","0.10","1’186’956.47","1’205’000.00","1’205’000.00","97.37","United Kingdom","-","1.09","12-May-2025","1.30","EUR","12-May-2015" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1’186’710.24","0.10","1’186’710.24","1’175’000.00","1’175’000.00","100.86","Denmark","-","2.07","15-Jun-2026","4.13","EUR","15-Mar-2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1’186’187.24","0.10","1’186’187.24","1’300’000.00","1’300’000.00","91.11","United States","-","3.57","19-Nov-2027","0.38","EUR","19-Nov-2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’185’598.16","0.10","1’185’598.16","1’200’000.00","1’200’000.00","97.58","Germany","-","1.00","06-Apr-2025","1.25","EUR","06-Apr-2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1’184’482.30","0.10","1’184’482.30","1’200’000.00","1’200’000.00","97.44","Germany","-","1.23","05-Jul-2025","1.75","EUR","05-Jul-2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1’183’760.68","0.10","1’183’760.68","1’175’000.00","1’175’000.00","99.22","Netherlands","-","2.23","23-Sept-2026","3.00","EUR","23-Sept-2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1’183’736.89","0.10","1’183’736.89","1’250’000.00","1’250’000.00","94.58","Australia","-","2.84","26-Feb-2027","1.50","EUR","26-Feb-2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’182’129.21","0.10","1’182’129.21","1’300’000.00","1’300’000.00","90.47","Italy","-","4.39","11-Oct-2028","1.00","EUR","11-Oct-2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1’181’286.27","0.10","1’181’286.27","1’250’000.00","1’250’000.00","93.01","Netherlands","-","3.77","28-Mar-2028","1.50","EUR","28-Mar-2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","1’181’027.90","0.10","1’181’027.90","1’200’000.00","1’200’000.00","96.34","Netherlands","-","2.88","11-May-2027","2.38","EUR","11-May-2020" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","1’180’716.89","0.10","1’180’716.89","1’200’000.00","1’200’000.00","97.02","France","-","1.22","02-Jul-2025","1.88","EUR","02-Jul-2018" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1’179’350.41","0.10","1’179’350.41","1’300’000.00","1’300’000.00","90.38","United States","-","3.50","04-Nov-2027","0.88","EUR","04-Nov-2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1’178’094.47","0.10","1’178’094.47","1’250’000.00","1’250’000.00","93.39","Denmark","-","3.27","31-Aug-2027","1.50","EUR","31-Aug-2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’176’022.25","0.10","1’176’022.25","1’175’000.00","1’175’000.00","100.09","France","-","3.18","04-Oct-2027","3.75","EUR","04-Apr-2024" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1’175’868.02","0.10","1’175’868.02","1’100’000.00","1’100’000.00","105.17","Germany","-","4.01","15-Nov-2028","4.75","EUR","15-Nov-2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1’172’964.62","0.10","1’172’964.62","1’150’000.00","1’150’000.00","101.57","United Kingdom","-","3.58","15-Feb-2028","3.82","EUR","15-Feb-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1’170’441.61","0.10","1’170’441.61","1’200’000.00","1’200’000.00","96.93","Netherlands","-","1.01","09-Apr-2025","0.63","EUR","09-Sept-2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1’169’086.70","0.10","1’169’086.70","1’100’000.00","1’100’000.00","104.53","Sweden","-","3.70","29-May-2028","5.38","EUR","29-Nov-2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1’169’058.17","0.10","1’169’058.17","1’125’000.00","1’125’000.00","101.68","United States","-","3.14","12-Sept-2027","4.15","EUR","12-Sept-2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1’168’732.52","0.10","1’168’732.52","1’200’000.00","1’200’000.00","95.84","United States","-","2.96","28-May-2027","1.88","EUR","28-May-2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1’168’573.74","0.10","1’168’573.74","1’200’000.00","1’200’000.00","96.76","Switzerland","-","2.54","09-Nov-2026","1.63","EUR","07-Nov-2014" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’166’350.97","0.10","1’166’350.97","1’125’000.00","1’125’000.00","100.64","Sweden","-","2.77","25-May-2027","3.63","EUR","25-May-2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’165’729.31","0.10","1’165’729.31","1’200’000.00","1’200’000.00","96.58","United States","-","1.50","15-Oct-2025","1.25","EUR","15-Jan-2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1’164’751.43","0.10","1’164’751.43","1’250’000.00","1’250’000.00","92.97","Italy","-","3.69","08-Feb-2028","1.63","EUR","08-Feb-2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1’164’058.47","0.10","1’164’058.47","1’150’000.00","1’150’000.00","98.66","Australia","-","2.06","01-Jun-2026","3.13","EUR","01-Jun-2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’163’905.70","0.10","1’163’905.70","1’300’000.00","1’300’000.00","89.22","United States","-","4.51","03-Dec-2028","1.00","EUR","03-Dec-2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1’161’884.84","0.10","1’161’884.84","1’150’000.00","1’150’000.00","100.40","Switzerland","-","2.63","16-Jan-2027","3.25","EUR","16-Jan-2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1’160’610.07","0.10","1’160’610.07","1’200’000.00","1’200’000.00","94.88","Sweden","-","3.82","15-May-2028","2.13","EUR","15-Nov-2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’160’276.39","0.10","1’160’276.39","1’200’000.00","1’200’000.00","96.16","United States","-","2.57","15-Dec-2026","1.90","EUR","09-Dec-2016" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1’159’852.65","0.10","1’159’852.65","1’300’000.00","1’300’000.00","89.12","Denmark","-","4.12","04-Jun-2028","0.13","EUR","04-Jun-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’158’138.00","0.10","1’158’138.00","1’350’000.00","1’350’000.00","85.79","Italy","-","4.64","07-Dec-2028","0.00","EUR","07-Dec-2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1’153’429.93","0.10","1’153’429.93","1’200’000.00","1’200’000.00","95.79","Germany","-","1.45","18-Sept-2025","0.63","EUR","18-May-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’153’291.02","0.10","1’153’291.02","1’200’000.00","1’200’000.00","95.24","France","-","2.05","13-May-2026","1.00","EUR","13-May-2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","1’153’036.27","0.10","1’153’036.27","1’200’000.00","1’200’000.00","96.05","Germany","-","1.90","13-Mar-2026","1.00","EUR","13-Mar-2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1’152’414.41","0.10","1’152’414.41","1’200’000.00","1’200’000.00","95.98","France","-","1.88","06-Mar-2026","1.00","EUR","06-Mar-2018" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1’152’069.97","0.10","1’152’069.97","1’200’000.00","1’200’000.00","94.62","United States","-","3.04","12-Jun-2027","1.75","EUR","12-Jun-2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1’152’000.64","0.10","1’152’000.64","1’100’000.00","1’100’000.00","101.78","Spain","-","3.69","31-Dec-2079","4.63","EUR","07-Feb-2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’151’804.46","0.10","1’151’804.46","1’200’000.00","1’200’000.00","93.75","Spain","-","4.56","29-Mar-2029","2.25","EUR","30-Jun-2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1’150’821.99","0.10","1’150’821.99","1’250’000.00","1’250’000.00","91.65","United States","-","3.49","09-Nov-2027","1.10","EUR","09-Nov-2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’149’874.60","0.10","1’149’874.60","1’100’000.00","1’100’000.00","101.00","Germany","-","1.96","28-May-2026","4.25","EUR","28-Nov-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’148’548.19","0.10","1’148’548.19","1’155’000.00","1’155’000.00","97.88","France","-","1.00","11-Apr-2025","1.63","EUR","12-Apr-2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’146’073.54","0.10","1’146’073.54","1’135’000.00","1’135’000.00","98.69","Switzerland","-","0.96","09-Apr-2025","2.38","EUR","09-Apr-2020" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1’144’911.85","0.10","1’144’911.85","1’300’000.00","1’300’000.00","87.69","United States","-","4.38","06-Oct-2028","0.80","EUR","06-Oct-2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1’143’682.37","0.10","1’143’682.37","1’075’000.00","1’075’000.00","103.85","Netherlands","-","3.85","18-Sept-2028","4.88","EUR","18-Sept-2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","1’141’112.72","0.10","1’141’112.72","1’200’000.00","1’200’000.00","94.62","United States","-","2.52","09-Nov-2026","1.25","EUR","09-Nov-2016" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1’141’001.00","0.10","1’141’001.00","1’125’000.00","1’125’000.00","99.20","Netherlands","-","2.92","30-Jun-2027","3.00","EUR","30-Jun-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’140’043.67","0.10","1’140’043.67","1’200’000.00","1’200’000.00","94.73","France","-","2.67","06-Jan-2027","1.25","EUR","28-Nov-2016" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1’139’822.82","0.10","1’139’822.82","1’150’000.00","1’150’000.00","98.89","United States","-","1.85","07-Mar-2026","4.13","EUR","07-Mar-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’139’713.34","0.10","1’139’713.34","1’125’000.00","1’125’000.00","100.19","Germany","-","2.53","22-Nov-2026","3.25","EUR","22-May-2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1’138’984.00","0.10","1’138’984.00","1’100’000.00","1’100’000.00","101.54","Germany","-","3.08","26-Sept-2027","4.00","EUR","26-Sept-2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’138’678.83","0.10","1’138’678.83","1’100’000.00","1’100’000.00","100.95","United States","-","3.73","12-Jun-2028","3.25","EUR","12-Jun-2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1’136’006.46","0.10","1’136’006.46","1’200’000.00","1’200’000.00","94.12","Switzerland","-","3.36","30-Sept-2027","1.13","EUR","31-Mar-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’135’077.05","0.10","1’135’077.05","1’200’000.00","1’200’000.00","94.47","United Kingdom","-","2.82","14-Feb-2027","1.00","EUR","14-Feb-2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’133’767.66","0.10","1’133’767.66","1’100’000.00","1’100’000.00","99.79","United States","-","0.93","06-Apr-2025","3.38","EUR","06-Apr-2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’130’129.82","0.10","1’130’129.82","1’125’000.00","1’125’000.00","98.92","Sweden","-","2.32","21-Sept-2026","3.00","EUR","21-Sept-2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1’130’015.64","0.10","1’130’015.64","1’200’000.00","1’200’000.00","93.70","United Kingdom","-","2.40","12-Sept-2026","0.88","EUR","12-Sept-2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","1’128’914.89","0.10","1’128’914.89","1’200’000.00","1’200’000.00","93.97","Germany","-","2.10","18-May-2026","0.13","EUR","18-May-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’128’804.42","0.10","1’128’804.42","1’300’000.00","1’300’000.00","86.83","United States","-","4.90","15-Mar-2029","0.13","EUR","18-Sept-2020" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1’128’507.12","0.10","1’128’507.12","1’050’000.00","1’050’000.00","103.15","Denmark","-","3.54","10-Apr-2028","4.50","EUR","10-Mar-2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’127’457.36","0.10","1’127’457.36","1’189’000.00","1’189’000.00","94.82","Germany","-","1.49","01-Oct-2025","0.00","EUR","01-Apr-2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1’127’281.15","0.10","1’127’281.15","1’250’000.00","1’250’000.00","89.91","Italy","-","3.38","11-Sept-2027","0.50","EUR","11-Sept-2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1’126’609.72","0.10","1’126’609.72","1’100’000.00","1’100’000.00","100.46","Sweden","-","2.32","05-Oct-2026","4.13","EUR","05-Oct-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’125’642.79","0.10","1’125’642.79","1’200’000.00","1’200’000.00","92.78","United Kingdom","-","3.94","29-Apr-2028","1.13","EUR","29-Apr-2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’125’075.35","0.10","1’125’075.35","1’150’000.00","1’150’000.00","96.18","United States","-","2.03","22-May-2026","1.95","EUR","22-May-2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1’124’855.31","0.10","1’124’855.31","1’150’000.00","1’150’000.00","95.97","United Kingdom","-","2.91","15-May-2027","2.13","EUR","15-Nov-2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1’124’735.20","0.10","1’124’735.20","1’075’000.00","1’075’000.00","101.79","Ireland","-","2.98","11-Jul-2027","4.00","EUR","11-Jul-2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’121’920.58","0.10","1’121’920.58","1’150’000.00","1’150’000.00","95.84","Netherlands","-","2.82","02-Apr-2027","1.75","EUR","02-Apr-2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’121’310.52","0.10","1’121’310.52","1’150’000.00","1’150’000.00","96.52","Australia","-","3.39","21-Oct-2027","2.28","EUR","21-Apr-2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1’121’042.25","0.10","1’121’042.25","1’100’000.00","1’100’000.00","101.63","Germany","-","2.73","01-Mar-2027","4.00","EUR","31-Aug-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’121’033.92","0.10","1’121’033.92","1’200’000.00","1’200’000.00","93.40","United States","-","2.89","18-Mar-2027","0.75","EUR","18-Mar-2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’120’239.41","0.10","1’120’239.41","1’125’000.00","1’125’000.00","99.17","Sweden","-","4.41","08-Feb-2029","3.13","EUR","08-Feb-2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’114’703.18","0.10","1’114’703.18","1’050’000.00","1’050’000.00","102.72","France","-","2.81","06-Jul-2027","4.75","EUR","06-Jul-2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1’112’231.87","0.10","1’112’231.87","1’200’000.00","1’200’000.00","91.99","France","-","4.12","17-Jul-2028","1.00","EUR","17-Jul-2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1’111’943.91","0.10","1’111’943.91","1’175’000.00","1’175’000.00","94.61","Japan","-","1.69","13-Dec-2025","0.08","EUR","13-Dec-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1’110’690.03","0.10","1’110’690.03","1’200’000.00","1’200’000.00","92.36","United States","-","2.62","30-Nov-2026","0.63","EUR","29-Nov-2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1’107’802.20","0.10","1’107’802.20","1’105’000.00","1’105’000.00","100.03","United Kingdom","-","4.46","02-Mar-2029","3.25","EUR","02-Dec-2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’107’275.68","0.10","1’107’275.68","1’150’000.00","1’150’000.00","96.10","Netherlands","-","1.22","26-Jun-2025","0.25","EUR","26-Jun-2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1’106’409.03","0.10","1’106’409.03","1’100’000.00","1’100’000.00","100.31","Germany","-","2.74","26-Feb-2027","3.38","EUR","26-Feb-2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1’104’399.82","0.10","1’104’399.82","1’100’000.00","1’100’000.00","99.36","Germany","-","1.55","21-Nov-2025","3.00","EUR","21-Nov-2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1’104’313.97","0.10","1’104’313.97","1’150’000.00","1’150’000.00","95.94","United States","-","2.80","09-Mar-2027","1.75","EUR","09-Mar-2015" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1’103’597.90","0.10","1’103’597.90","1’200’000.00","1’200’000.00","91.88","United States","-","2.67","15-Dec-2026","0.32","EUR","12-Nov-2021" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1’102’844.85","0.10","1’102’844.85","1’100’000.00","1’100’000.00","98.69","France","-","1.95","26-May-2026","1.88","EUR","26-May-2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’101’206.47","0.10","1’101’206.47","1’125’000.00","1’125’000.00","97.04","Sweden","-","1.43","18-Sept-2025","1.63","EUR","18-May-2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1’100’791.44","0.10","1’100’791.44","1’150’000.00","1’150’000.00","95.00","United Kingdom","-","2.11","30-May-2026","0.88","EUR","30-May-2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1’100’193.21","0.10","1’100’193.21","1’200’000.00","1’200’000.00","91.68","Australia","-","4.76","26-Mar-2029","1.38","EUR","26-Mar-2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1’099’428.03","0.10","1’099’428.03","1’150’000.00","1’150’000.00","93.86","Australia","-","3.74","29-Mar-2028","1.75","EUR","13-Sept-2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1’098’838.68","0.10","1’098’838.68","1’130’000.00","1’130’000.00","96.89","United Kingdom","-","1.73","19-Jan-2026","1.88","EUR","19-Sept-2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1’097’747.60","0.10","1’097’747.60","1’050’000.00","1’050’000.00","101.05","Italy","-","1.86","08-Jun-2026","4.38","EUR","08-Jun-2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1’096’855.14","0.10","1’096’855.14","1’150’000.00","1’150’000.00","95.25","Germany","-","1.81","03-Feb-2026","0.88","EUR","12-Jun-2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’096’047.72","0.10","1’096’047.72","1’050’000.00","1’050’000.00","100.96","Netherlands","-","3.52","04-Apr-2028","3.50","EUR","04-Apr-2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1’095’438.91","0.10","1’095’438.91","1’150’000.00","1’150’000.00","93.65","Australia","-","3.82","26-Apr-2028","1.75","EUR","26-Apr-2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’094’042.01","0.10","1’094’042.01","1’150’000.00","1’150’000.00","95.11","United States","-","1.36","13-Aug-2025","0.03","EUR","13-Aug-2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1’093’683.57","0.10","1’093’683.57","1’100’000.00","1’100’000.00","97.94","Germany","-","1.14","10-Jun-2025","1.88","EUR","10-Jun-2015" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1’092’251.48","0.10","1’092’251.48","1’050’000.00","1’050’000.00","103.65","Netherlands","-","3.45","28-Feb-2028","4.88","EUR","28-Feb-2023" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1’089’988.20","0.10","1’089’988.20","1’000’000.00","1’000’000.00","105.30","Austria","-","3.63","13-Jul-2028","5.25","EUR","13-Jul-2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1’086’165.86","0.10","1’086’165.86","1’150’000.00","1’150’000.00","93.90","Denmark","-","3.36","30-Sept-2027","1.13","EUR","31-Mar-2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1’085’896.52","0.10","1’085’896.52","1’050’000.00","1’050’000.00","101.65","United States","-","1.60","27-Nov-2025","5.35","EUR","27-Nov-2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’083’640.36","0.10","1’083’640.36","1’100’000.00","1’100’000.00","97.50","France","-","1.15","03-Jun-2025","1.25","EUR","03-Jun-2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’083’686.28","0.10","1’083’686.28","1’100’000.00","1’100’000.00","97.48","Spain","-","1.05","24-Apr-2025","1.13","EUR","24-Apr-2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1’081’920.19","0.10","1’081’920.19","1’150’000.00","1’150’000.00","93.50","United Kingdom","-","2.45","08-Oct-2026","1.25","EUR","08-Oct-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’081’019.53","0.10","1’081’019.53","1’100’000.00","1’100’000.00","97.32","France","-","1.39","10-Sept-2025","1.75","EUR","10-Sept-2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1’078’919.73","0.09","1’078’919.73","1’150’000.00","1’150’000.00","93.02","Switzerland","-","2.98","29-Apr-2027","0.88","EUR","29-Apr-2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1’076’910.64","0.09","1’076’910.64","1’100’000.00","1’100’000.00","96.19","Sweden","-","2.96","07-Jun-2027","2.13","EUR","07-Jun-2022" "LIN","LINDE INC","Basic Industry","Fixed Income","1’075’948.14","0.09","1’075’948.14","1’100’000.00","1’100’000.00","97.29","United States","-","1.64","01-Dec-2025","1.63","EUR","01-Dec-2014" "FI","FISERV INC","Technology","Fixed Income","1’074’191.06","0.09","1’074’191.06","1’150’000.00","1’150’000.00","92.58","United States","-","3.13","01-Jul-2027","1.13","EUR","01-Jul-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’072’969.01","0.09","1’072’969.01","1’050’000.00","1’050’000.00","101.00","United States","-","3.38","28-Nov-2027","3.63","EUR","28-Nov-2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1’072’120.68","0.09","1’072’120.68","1’150’000.00","1’150’000.00","92.94","Germany","-","3.58","13-Dec-2027","1.00","EUR","13-Dec-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’071’925.48","0.09","1’071’925.48","1’100’000.00","1’100’000.00","96.87","United Kingdom","-","1.31","31-Jul-2025","0.88","EUR","31-Jul-2017" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1’071’846.72","0.09","1’071’846.72","1’000’000.00","1’000’000.00","103.61","Portugal","-","3.64","03-Jul-2028","4.88","EUR","03-Jul-2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1’070’636.94","0.09","1’070’636.94","1’100’000.00","1’100’000.00","95.47","France","-","2.81","30-Mar-2027","1.88","EUR","30-Mar-2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1’070’601.18","0.09","1’070’601.18","1’100’000.00","1’100’000.00","96.51","Germany","-","1.44","24-Sept-2025","1.63","EUR","24-Sept-2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1’069’769.30","0.09","1’069’769.30","1’100’000.00","1’100’000.00","96.64","Germany","-","1.46","29-Sept-2025","1.25","EUR","28-Sept-2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1’068’928.00","0.09","1’068’928.00","1’200’000.00","1’200’000.00","88.99","France","-","3.28","27-Jul-2027","0.13","EUR","27-Jul-2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’068’920.04","0.09","1’068’920.04","1’100’000.00","1’100’000.00","95.48","France","-","3.89","10-Jun-2028","2.13","EUR","10-Aug-2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1’068’500.77","0.09","1’068’500.77","1’000’000.00","1’000’000.00","102.69","Denmark","-","3.54","31-May-2028","5.06","EUR","31-May-2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1’067’278.93","0.09","1’067’278.93","1’150’000.00","1’150’000.00","92.23","United States","-","3.18","08-Jul-2027","0.80","EUR","08-Jul-2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’065’027.99","0.09","1’065’027.99","1’100’000.00","1’100’000.00","95.72","France","-","2.03","10-May-2026","1.25","EUR","10-May-2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’064’054.52","0.09","1’064’054.52","1’100’000.00","1’100’000.00","95.68","France","-","1.98","20-Apr-2026","1.13","EUR","20-Apr-2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1’064’039.90","0.09","1’064’039.90","1’200’000.00","1’200’000.00","88.34","France","-","4.34","14-Sept-2028","0.63","EUR","14-May-2021" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1’061’966.69","0.09","1’061’966.69","1’100’000.00","1’100’000.00","95.61","United States","-","4.21","08-Oct-2028","2.00","EUR","08-Oct-2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1’061’590.73","0.09","1’061’590.73","1’100’000.00","1’100’000.00","96.23","Belgium","-","1.74","14-Jan-2026","1.38","EUR","14-Jan-2019" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1’061’639.16","0.09","1’061’639.16","1’050’000.00","1’050’000.00","98.71","United States","-","1.86","28-Apr-2026","2.63","EUR","28-Apr-2014" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1’057’600.98","0.09","1’057’600.98","1’100’000.00","1’100’000.00","95.48","United States","-","2.47","30-Oct-2026","1.63","EUR","12-Feb-2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’054’116.90","0.09","1’054’116.90","1’100’000.00","1’100’000.00","94.18","France","-","3.79","18-Apr-2028","1.75","EUR","18-Apr-2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’053’382.19","0.09","1’053’382.19","1’025’000.00","1’025’000.00","101.42","United States","-","4.20","12-Nov-2028","3.63","EUR","12-May-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’053’245.85","0.09","1’053’245.85","1’100’000.00","1’100’000.00","95.56","Germany","-","2.79","09-Feb-2027","1.50","EUR","09-Aug-2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’052’461.65","0.09","1’052’461.65","1’050’000.00","1’050’000.00","100.15","Australia","-","2.15","18-Jun-2026","3.43","EUR","18-Mar-2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’051’486.18","0.09","1’051’486.18","1’050’000.00","1’050’000.00","98.74","Switzerland","-","1.40","23-Sept-2025","2.75","EUR","23-Sept-2022" "DOV","DOVER CORP","Capital Goods","Fixed Income","1’050’767.44","0.09","1’050’767.44","1’150’000.00","1’150’000.00","91.08","United States","-","3.50","04-Nov-2027","0.75","EUR","04-Nov-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’049’760.00","0.09","1’049’760.00","1’200’000.00","1’200’000.00","87.48","France","-","4.17","19-Jun-2028","0.00","EUR","19-Nov-2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1’049’535.08","0.09","1’049’535.08","1’000’000.00","1’000’000.00","102.97","Ireland","-","3.10","18-Oct-2027","4.50","EUR","18-Oct-2022" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1’048’885.34","0.09","1’048’885.34","1’150’000.00","1’150’000.00","90.93","Germany","-","3.35","03-Sept-2027","0.50","EUR","03-Sept-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’048’230.58","0.09","1’048’230.58","1’025’000.00","1’025’000.00","100.15","United States","-","2.23","02-Aug-2026","3.25","EUR","02-May-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’048’158.26","0.09","1’048’158.26","1’100’000.00","1’100’000.00","94.32","France","-","4.25","21-Sept-2028","1.88","EUR","21-Sept-2018" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1’047’265.37","0.09","1’047’265.37","1’100’000.00","1’100’000.00","94.00","Sweden","-","1.82","11-May-2081","1.38","EUR","11-Feb-2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1’046’615.59","0.09","1’046’615.59","1’075’000.00","1’075’000.00","96.75","United States","-","1.10","14-May-2025","0.70","EUR","14-May-2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’046’268.00","0.09","1’046’268.00","1’200’000.00","1’200’000.00","87.19","France","-","4.61","27-Nov-2028","0.00","EUR","27-Nov-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’045’060.29","0.09","1’045’060.29","1’100’000.00","1’100’000.00","94.04","United States","-","2.91","09-Apr-2027","1.00","EUR","09-Apr-2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’043’232.61","0.09","1’043’232.61","1’100’000.00","1’100’000.00","94.41","France","-","4.47","03-Jan-2029","1.88","EUR","03-Jun-2022" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1’043’264.34","0.09","1’043’264.34","1’100’000.00","1’100’000.00","94.13","Australia","-","3.35","04-Oct-2027","1.50","EUR","04-Oct-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’042’957.64","0.09","1’042’957.64","1’200’000.00","1’200’000.00","86.91","United States","-","4.88","22-Mar-2029","0.38","EUR","22-Mar-2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’042’828.66","0.09","1’042’828.66","1’200’000.00","1’200’000.00","86.84","United Kingdom","-","4.60","02-Dec-2028","0.20","EUR","02-Dec-2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’042’509.74","0.09","1’042’509.74","1’075’000.00","1’075’000.00","95.77","Sweden","-","3.17","19-Aug-2027","2.00","EUR","19-Aug-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’040’836.59","0.09","1’040’836.59","1’100’000.00","1’100’000.00","94.29","France","-","3.60","10-Jan-2028","1.59","EUR","09-Apr-2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1’039’988.18","0.09","1’039’988.18","1’084’000.00","1’084’000.00","95.61","Germany","-","1.63","28-Nov-2025","1.00","EUR","28-Nov-2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1’036’871.79","0.09","1’036’871.79","1’050’000.00","1’050’000.00","97.57","United Kingdom","-","1.02","16-Apr-2025","1.25","EUR","16-Apr-2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’035’624.21","0.09","1’035’624.21","1’100’000.00","1’100’000.00","93.29","France","-","3.02","17-May-2027","1.00","EUR","15-May-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’035’702.25","0.09","1’035’702.25","1’150’000.00","1’150’000.00","89.97","Switzerland","-","3.26","19-Jul-2027","0.13","EUR","19-Jan-2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’034’819.23","0.09","1’034’819.23","1’100’000.00","1’100’000.00","93.76","Spain","-","2.51","27-Oct-2026","0.75","EUR","27-Oct-2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’034’093.72","0.09","1’034’093.72","1’000’000.00","1’000’000.00","100.01","Germany","-","0.98","06-Apr-2025","3.50","EUR","06-Apr-2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1’033’377.38","0.09","1’033’377.38","1’050’000.00","1’050’000.00","97.34","Norway","-","1.01","11-Apr-2025","1.13","EUR","11-Apr-2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’033’066.78","0.09","1’033’066.78","1’000’000.00","1’000’000.00","99.96","Japan","-","1.02","24-Apr-2025","3.63","EUR","24-Apr-2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1’031’167.36","0.09","1’031’167.36","1’025’000.00","1’025’000.00","99.55","United States","-","1.62","29-Nov-2025","3.25","EUR","29-Nov-2022" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1’030’027.74","0.09","1’030’027.74","1’100’000.00","1’100’000.00","92.23","France","-","3.89","14-May-2028","1.63","EUR","14-May-2021" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1’029’188.85","0.09","1’029’188.85","1’100’000.00","1’100’000.00","93.52","Japan","-","1.98","30-Mar-2026","0.05","EUR","30-Mar-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’028’673.63","0.09","1’028’673.63","1’000’000.00","1’000’000.00","100.01","United States","-","1.16","12-Jun-2025","3.63","EUR","12-Jun-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’026’406.21","0.09","1’026’406.21","1’100’000.00","1’100’000.00","93.07","France","-","3.66","18-Jan-2028","1.25","EUR","18-Jan-2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1’025’091.08","0.09","1’025’091.08","1’100’000.00","1’100’000.00","92.44","Germany","-","4.26","25-Sept-2028","1.50","EUR","25-Sept-2018" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1’023’404.25","0.09","1’023’404.25","1’000’000.00","1’000’000.00","102.09","Germany","-","4.35","07-Mar-2029","4.63","EUR","07-Mar-2024" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1’022’357.81","0.09","1’022’357.81","1’000’000.00","1’000’000.00","102.12","Finland","-","4.43","16-Mar-2029","3.88","EUR","16-Mar-2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’021’954.93","0.09","1’021’954.93","1’050’000.00","1’050’000.00","97.29","United States","-","0.94","08-Mar-2025","0.75","EUR","08-Mar-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’021’672.92","0.09","1’021’672.92","1’100’000.00","1’100’000.00","92.84","France","-","2.65","31-Dec-2079","1.75","EUR","19-Sept-2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1’021’246.56","0.09","1’021’246.56","1’200’000.00","1’200’000.00","84.97","United Kingdom","-","3.75","31-Jan-2028","0.88","EUR","31-Jan-2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’020’539.57","0.09","1’020’539.57","1’025’000.00","1’025’000.00","99.16","Sweden","-","2.31","08-Sept-2026","3.13","EUR","08-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’018’147.38","0.09","1’018’147.38","1’100’000.00","1’100’000.00","92.49","Germany","-","3.82","28-Feb-2028","0.90","EUR","28-Feb-2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1’017’456.04","0.09","1’017’456.04","1’150’000.00","1’150’000.00","88.46","Switzerland","-","2.67","21-Mar-2082","1.00","EUR","21-Sept-2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’016’752.90","0.09","1’016’752.90","1’000’000.00","1’000’000.00","100.44","United States","-","3.25","09-Nov-2027","3.25","EUR","09-Nov-2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1’014’369.59","0.09","1’014’369.59","1’000’000.00","1’000’000.00","100.40","France","-","2.53","13-Dec-2026","3.63","EUR","13-Jun-2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1’013’714.84","0.09","1’013’714.84","1’075’000.00","1’075’000.00","94.22","United States","-","1.79","20-Jan-2026","0.41","EUR","20-Jan-2022" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1’012’623.57","0.09","1’012’623.57","1’100’000.00","1’100’000.00","91.78","France","-","2.41","31-Dec-2079","1.00","EUR","16-Sept-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’011’147.36","0.09","1’011’147.36","1’050’000.00","1’050’000.00","95.34","Italy","-","1.98","10-Apr-2026","1.00","EUR","10-Apr-2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1’010’555.21","0.09","1’010’555.21","975’000.00","975’000.00","100.37","Finland","-","1.98","01-Jun-2026","4.00","EUR","01-Jun-2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1’010’448.61","0.09","1’010’448.61","1’100’000.00","1’100’000.00","91.67","United States","-","3.59","05-Dec-2027","0.63","EUR","05-Jun-2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1’008’159.28","0.09","1’008’159.28","1’150’000.00","1’150’000.00","87.54","Sweden","-","4.56","25-Nov-2028","0.38","EUR","25-Nov-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’007’662.04","0.09","1’007’662.04","950’000.00","950’000.00","101.54","Germany","-","1.01","22-Apr-2025","4.88","EUR","22-Apr-2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’007’553.75","0.09","1’007’553.75","1’050’000.00","1’050’000.00","94.89","United Kingdom","-","4.18","26-Sept-2028","2.13","EUR","26-Sept-2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1’006’853.17","0.09","1’006’853.17","1’100’000.00","1’100’000.00","90.99","United States","-","4.42","25-Nov-2028","1.63","EUR","25-Nov-2019" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1’005’686.26","0.09","1’005’686.26","1’000’000.00","1’000’000.00","97.86","Finland","-","3.70","15-May-2028","3.13","EUR","15-May-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’005’274.04","0.09","1’005’274.04","1’100’000.00","1’100’000.00","91.20","Germany","-","3.43","24-Sept-2027","0.38","EUR","24-Sept-2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1’002’133.21","0.09","1’002’133.21","1’100’000.00","1’100’000.00","90.63","France","-","4.11","24-Jun-2028","0.63","EUR","24-Jun-2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1’000’702.52","0.09","1’000’702.52","975’000.00","975’000.00","99.71","United States","-","2.01","15-May-2026","3.38","EUR","15-May-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’000’007.39","0.09","1’000’007.39","1’150’000.00","1’150’000.00","86.95","United States","-","4.88","09-Mar-2029","0.13","EUR","09-Mar-2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","996’550.14","0.09","996’550.14","1’100’000.00","1’100’000.00","90.20","Denmark","-","3.44","14-Oct-2027","0.88","EUR","14-Oct-2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","995’801.02","0.09","995’801.02","993’000.00","993’000.00","98.39","France","-","2.02","24-Jun-2026","2.50","EUR","24-Jun-2014" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","993’606.72","0.09","993’606.72","1’000’000.00","1’000’000.00","97.92","Belgium","-","1.17","19-Jun-2025","1.88","EUR","19-Jun-2018" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","991’827.21","0.09","991’827.21","1’100’000.00","1’100’000.00","90.16","Finland","-","3.89","25-Mar-2028","0.75","EUR","25-Mar-2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","990’339.73","0.09","990’339.73","1’000’000.00","1’000’000.00","97.67","Spain","-","0.98","31-Mar-2025","1.38","EUR","29-Mar-2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","990’208.58","0.09","990’208.58","1’100’000.00","1’100’000.00","89.93","Australia","-","3.73","13-Jan-2028","0.44","EUR","13-Jan-2022" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","989’596.45","0.09","989’596.45","1’050’000.00","1’050’000.00","93.81","Greece","-","2.44","24-Sept-2026","0.88","EUR","24-Sept-2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","988’936.07","0.09","988’936.07","1’000’000.00","1’000’000.00","97.53","Sweden","-","1.12","26-May-2025","1.63","EUR","26-May-2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","986’989.67","0.09","986’989.67","1’050’000.00","1’050’000.00","93.54","United States","-","2.41","17-Sept-2026","0.88","EUR","17-Sept-2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","986’751.64","0.09","986’751.64","1’000’000.00","1’000’000.00","97.21","Germany","-","2.06","15-Jun-2026","1.88","EUR","15-Jun-2022" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","985’980.00","0.09","985’980.00","1’200’000.00","1’200’000.00","82.17","France","-","4.74","11-Jan-2029","0.00","EUR","11-Jan-2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","985’923.06","0.09","985’923.06","1’000’000.00","1’000’000.00","97.02","France","-","1.96","04-May-2026","1.75","EUR","04-Dec-2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","985’448.52","0.09","985’448.52","1’100’000.00","1’100’000.00","89.41","Spain","-","3.46","07-Oct-2027","0.38","EUR","07-Oct-2021" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","984’915.85","0.09","984’915.85","1’000’000.00","1’000’000.00","97.62","Belgium","-","3.39","02-Dec-2027","2.75","EUR","02-Dec-2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","984’310.63","0.09","984’310.63","1’000’000.00","1’000’000.00","98.11","Germany","-","4.46","15-Feb-2029","2.88","EUR","21-Jan-2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","983’489.63","0.09","983’489.63","1’025’000.00","1’025’000.00","95.76","Italy","-","1.22","24-Jun-2025","0.25","EUR","24-Jun-2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","983’138.85","0.09","983’138.85","975’000.00","975’000.00","100.22","Switzerland","-","4.42","15-Jan-2029","3.13","EUR","15-Jan-2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","982’711.75","0.09","982’711.75","1’000’000.00","1’000’000.00","97.25","France","-","1.33","10-Aug-2025","1.63","EUR","10-Aug-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","982’688.74","0.09","982’688.74","1’000’000.00","1’000’000.00","97.29","France","-","0.99","03-Apr-2025","1.00","EUR","03-Apr-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","980’931.60","0.09","980’931.60","1’035’000.00","1’035’000.00","94.78","Switzerland","-","1.66","03-Dec-2025","0.00","EUR","03-Dec-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","980’544.67","0.09","980’544.67","1’100’000.00","1’100’000.00","89.09","United States","-","4.77","01-Mar-2029","0.75","EUR","03-Dec-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","979’384.14","0.09","979’384.14","1’050’000.00","1’050’000.00","93.04","Germany","-","3.68","10-Jan-2028","1.13","EUR","10-Jan-2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","978’778.03","0.09","978’778.03","1’000’000.00","1’000’000.00","97.14","Denmark","-","0.98","31-Mar-2025","0.75","EUR","31-Mar-2022" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","978’320.38","0.09","978’320.38","1’000’000.00","1’000’000.00","97.51","France","-","2.67","09-Feb-2027","2.50","EUR","09-Feb-2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","977’457.48","0.09","977’457.48","975’000.00","975’000.00","99.67","United States","-","1.71","21-Jan-2026","3.20","EUR","21-Nov-2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","977’450.16","0.09","977’450.16","1’000’000.00","1’000’000.00","96.41","United States","-","2.10","22-Jun-2026","1.75","EUR","22-Jun-2018" "SSELN","SSE PLC RegS","Electric","Fixed Income","976’903.31","0.09","976’903.31","1’000’000.00","1’000’000.00","95.50","United Kingdom","-","2.85","31-Dec-2079","3.13","EUR","14-Jul-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975’990.44","0.09","975’990.44","1’000’000.00","1’000’000.00","96.88","Italy","-","1.37","28-Aug-2025","1.25","EUR","28-Feb-2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","975’782.33","0.09","975’782.33","1’050’000.00","1’050’000.00","92.72","Ireland","-","2.53","27-Oct-2026","0.50","EUR","27-Oct-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","975’791.97","0.09","975’791.97","1’050’000.00","1’050’000.00","92.77","Switzerland","-","2.62","29-Nov-2026","0.50","EUR","29-Nov-2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","974’698.73","0.09","974’698.73","1’050’000.00","1’050’000.00","92.64","Germany","-","2.46","28-Sept-2026","0.38","EUR","28-Sept-2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","971’516.80","0.09","971’516.80","1’000’000.00","1’000’000.00","95.54","Sweden","-","2.82","30-Mar-2027","1.63","EUR","27-Mar-2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","970’608.77","0.09","970’608.77","1’000’000.00","1’000’000.00","96.95","France","-","1.85","06-Mar-2026","1.88","EUR","06-Dec-2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","968’131.15","0.09","968’131.15","1’000’000.00","1’000’000.00","95.72","Netherlands","-","1.95","08-Apr-2026","1.13","EUR","08-Apr-2016" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","968’187.61","0.09","968’187.61","970’000.00","970’000.00","98.02","Italy","-","1.00","11-Apr-2025","1.88","EUR","11-Apr-2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","967’238.88","0.09","967’238.88","1’000’000.00","1’000’000.00","95.42","Italy","-","3.01","08-Jun-2027","1.63","EUR","08-Jun-2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","966’376.94","0.08","966’376.94","1’000’000.00","1’000’000.00","95.71","Spain","-","2.01","21-Apr-2026","1.00","EUR","21-Apr-2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","966’201.58","0.08","966’201.58","1’000’000.00","1’000’000.00","96.18","Spain","-","1.27","15-Jul-2025","0.63","EUR","15-Jul-2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","964’707.13","0.08","964’707.13","1’000’000.00","1’000’000.00","95.44","Germany","-","2.00","27-Apr-2026","1.13","EUR","27-Apr-2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","964’287.89","0.08","964’287.89","1’100’000.00","1’100’000.00","87.54","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","964’230.03","0.08","964’230.03","1’000’000.00","1’000’000.00","94.91","Switzerland","-","2.89","21-Apr-2027","1.63","EUR","21-Apr-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","963’792.33","0.08","963’792.33","1’000’000.00","1’000’000.00","96.31","South Africa","-","1.88","11-Mar-2026","1.63","EUR","11-Mar-2019" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","963’596.60","0.08","963’596.60","975’000.00","975’000.00","97.55","Germany","-","1.21","03-Jul-2025","1.75","EUR","03-Jul-2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","962’426.67","0.08","962’426.67","1’100’000.00","1’100’000.00","87.41","France","-","3.61","26-Nov-2027","0.25","EUR","26-Nov-2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","958’179.64","0.08","958’179.64","900’000.00","900’000.00","104.39","Germany","-","3.10","31-Oct-2027","5.13","EUR","31-Oct-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","955’492.79","0.08","955’492.79","1’000’000.00","1’000’000.00","94.85","United States","-","2.15","15-Jun-2026","0.90","EUR","15-Mar-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","954’982.51","0.08","954’982.51","1’000’000.00","1’000’000.00","95.27","China","-","1.77","19-Jan-2026","1.21","EUR","19-Jan-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","954’046.01","0.08","954’046.01","950’000.00","950’000.00","99.83","United States","-","2.00","24-Apr-2026","3.50","EUR","25-Jan-2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","953’428.69","0.08","953’428.69","1’000’000.00","1’000’000.00","94.52","United States","-","2.10","29-May-2026","1.00","EUR","29-May-2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","953’257.95","0.08","953’257.95","1’000’000.00","1’000’000.00","95.32","Germany","-","1.96","25-Mar-2026","0.88","EUR","25-Mar-2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","952’357.87","0.08","952’357.87","1’000’000.00","1’000’000.00","94.95","Germany","-","2.53","10-Nov-2026","0.75","EUR","10-Nov-2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","951’927.46","0.08","951’927.46","1’000’000.00","1’000’000.00","94.25","Spain","-","4.20","24-Sept-2028","1.88","EUR","24-Sept-2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","951’963.61","0.08","951’963.61","1’000’000.00","1’000’000.00","94.68","Spain","-","2.58","04-Dec-2026","1.66","EUR","04-Dec-2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","951’943.35","0.08","951’943.35","900’000.00","900’000.00","104.29","Finland","-","3.21","07-Dec-2027","4.88","EUR","07-Dec-2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","951’291.31","0.08","951’291.31","1’000’000.00","1’000’000.00","94.46","United States","-","2.04","04-May-2026","0.75","EUR","04-May-2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","951’013.17","0.08","951’013.17","1’000’000.00","1’000’000.00","94.85","France","-","2.69","14-Jan-2027","1.25","EUR","14-Apr-2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","950’807.67","0.08","950’807.67","1’000’000.00","1’000’000.00","95.05","United States","-","1.90","06-Mar-2026","0.50","EUR","06-Mar-2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","949’985.09","0.08","949’985.09","1’050’000.00","1’050’000.00","90.28","United States","-","3.40","15-Sept-2027","0.38","EUR","15-Sept-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","949’930.71","0.08","949’930.71","1’000’000.00","1’000’000.00","94.00","United States","-","2.90","31-Mar-2027","1.00","EUR","31-Mar-2022" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","949’760.23","0.08","949’760.23","975’000.00","975’000.00","96.72","United Kingdom","-","1.18","11-Jun-2025","0.88","EUR","11-Jun-2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","949’715.48","0.08","949’715.48","1’000’000.00","1’000’000.00","94.95","Netherlands","-","2.86","22-Mar-2027","1.50","EUR","22-Mar-2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","947’102.46","0.08","947’102.46","1’000’000.00","1’000’000.00","94.08","Italy","-","3.40","24-Oct-2027","1.50","EUR","24-Oct-2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","946’835.71","0.08","946’835.71","1’000’000.00","1’000’000.00","94.01","Denmark","-","2.16","18-Jun-2026","0.88","EUR","18-Jun-2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","946’199.82","0.08","946’199.82","960’000.00","960’000.00","97.60","Netherlands","-","1.00","09-Apr-2025","1.00","EUR","09-Apr-2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","946’169.45","0.08","946’169.45","1’000’000.00","1’000’000.00","94.15","Germany","-","2.45","07-Oct-2026","1.00","EUR","07-Oct-2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","945’651.18","0.08","945’651.18","950’000.00","950’000.00","98.37","United States","-","1.47","15-Oct-2025","2.63","EUR","21-Sept-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","943’515.52","0.08","943’515.52","1’000’000.00","1’000’000.00","93.77","Italy","-","3.42","25-Oct-2027","1.38","EUR","25-Oct-2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","943’116.07","0.08","943’116.07","1’000’000.00","1’000’000.00","93.95","Sweden","-","2.36","30-Aug-2026","0.63","EUR","30-Aug-2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","942’552.16","0.08","942’552.16","950’000.00","950’000.00","97.76","Switzerland","-","0.99","06-Apr-2025","1.50","EUR","06-Apr-2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","937’680.35","0.08","937’680.35","1’050’000.00","1’050’000.00","89.11","Netherlands","-","4.15","23-Jun-2028","0.25","EUR","23-Jun-2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","935’515.30","0.08","935’515.30","950’000.00","950’000.00","97.46","Italy","-","1.40","19-Sept-2025","1.95","EUR","19-Sept-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","933’582.35","0.08","933’582.35","1’000’000.00","1’000’000.00","93.28","Spain","-","2.86","27-Feb-2027","1.00","EUR","17-Nov-2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","932’475.17","0.08","932’475.17","975’000.00","975’000.00","95.58","United Kingdom","-","1.88","28-Feb-2026","0.75","EUR","28-Feb-2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","930’396.40","0.08","930’396.40","1’020’000.00","1’020’000.00","91.13","Germany","-","2.78","26-Jan-2027","0.50","EUR","03-Sept-2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","930’160.87","0.08","930’160.87","1’000’000.00","1’000’000.00","92.17","United States","-","4.22","15-Sept-2028","1.60","EUR","15-Sept-2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","929’457.75","0.08","929’457.75","975’000.00","975’000.00","95.33","Italy","-","1.36","15-Aug-2025","0.00","EUR","15-Feb-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","929’176.50","0.08","929’176.50","1’050’000.00","1’050’000.00","88.49","Italy","-","3.85","16-Feb-2028","0.00","EUR","16-Feb-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","928’853.52","0.08","928’853.52","1’000’000.00","1’000’000.00","92.58","Italy","-","4.60","18-Jan-2029","1.63","EUR","18-Sept-2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","928’640.00","0.08","928’640.00","1’000’000.00","1’000’000.00","92.86","Sweden","-","2.11","18-May-2026","0.00","EUR","18-May-2021" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","927’681.07","0.08","927’681.07","950’000.00","950’000.00","96.75","Denmark","-","1.24","07-Jul-2025","1.25","EUR","07-Jul-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","926’409.84","0.08","926’409.84","1’000’000.00","1’000’000.00","92.22","United States","-","3.51","15-Nov-2027","1.16","EUR","15-Nov-2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","924’311.84","0.08","924’311.84","950’000.00","950’000.00","96.00","United States","-","2.19","19-Jul-2026","1.88","EUR","19-Jul-2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","921’895.88","0.08","921’895.88","975’000.00","975’000.00","94.51","United States","-","1.62","15-Nov-2025","0.13","EUR","16-Nov-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","921’760.00","0.08","921’760.00","1’000’000.00","1’000’000.00","92.18","United States","-","2.45","22-Sept-2026","0.00","EUR","22-Sept-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","919’806.69","0.08","919’806.69","930’000.00","930’000.00","97.56","United States","-","0.99","04-Apr-2025","1.38","EUR","06-Apr-2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","919’351.33","0.08","919’351.33","900’000.00","900’000.00","101.52","Spain","-","3.53","31-Jan-2028","4.13","EUR","05-Jul-2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","918’460.49","0.08","918’460.49","1’000’000.00","1’000’000.00","91.22","Switzerland","-","4.01","26-May-2028","0.75","EUR","26-May-2020" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","918’144.26","0.08","918’144.26","1’000’000.00","1’000’000.00","90.88","France","-","3.99","28-May-2028","1.13","EUR","28-May-2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","917’787.85","0.08","917’787.85","975’000.00","975’000.00","93.43","Australia","-","2.14","09-Jun-2026","0.88","EUR","09-Jun-2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","916’359.41","0.08","916’359.41","950’000.00","950’000.00","95.42","United Kingdom","-","2.15","25-Jun-2026","1.38","EUR","25-May-2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","912’458.18","0.08","912’458.18","950’000.00","950’000.00","94.87","Germany","-","3.04","14-Jun-2027","1.50","EUR","14-Jun-2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","909’909.31","0.08","909’909.31","925’000.00","925’000.00","97.30","United States","-","1.24","11-Jul-2025","1.50","EUR","11-Jul-2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","909’387.66","0.08","909’387.66","950’000.00","950’000.00","95.64","Italy","-","1.31","25-Jul-2025","0.13","EUR","25-Jul-2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","908’593.88","0.08","908’593.88","1’000’000.00","1’000’000.00","90.50","United States","-","4.45","15-Nov-2028","1.00","EUR","24-Oct-2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","906’570.07","0.08","906’570.07","900’000.00","900’000.00","99.69","Italy","-","2.42","05-Dec-2026","3.38","EUR","05-Dec-2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","906’058.83","0.08","906’058.83","1’000’000.00","1’000’000.00","89.96","France","-","3.16","30-Jun-2027","0.88","EUR","30-Jun-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","901’147.21","0.08","901’147.21","1’000’000.00","1’000’000.00","89.67","United States","-","3.99","05-May-2028","0.50","EUR","05-May-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","901’072.19","0.08","901’072.19","1’000’000.00","1’000’000.00","90.10","United States","-","2.92","15-Mar-2027","0.25","EUR","10-Mar-2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","900’485.64","0.08","900’485.64","950’000.00","950’000.00","93.86","Switzerland","-","2.94","22-Apr-2027","1.00","EUR","22-Apr-2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","889’723.77","0.08","889’723.77","900’000.00","900’000.00","96.85","Finland","-","2.93","07-Jun-2027","2.50","EUR","07-Jun-2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","889’624.84","0.08","889’624.84","1’050’000.00","1’050’000.00","84.70","United States","-","3.85","25-Feb-2028","0.25","EUR","25-Feb-2020" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","888’094.89","0.08","888’094.89","900’000.00","900’000.00","96.72","Switzerland","-","3.85","31-May-2028","2.38","EUR","31-May-2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","885’606.64","0.08","885’606.64","850’000.00","850’000.00","101.86","Sweden","-","3.88","08-Sept-2028","4.25","EUR","08-Sept-2023" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","885’111.80","0.08","885’111.80","1’000’000.00","1’000’000.00","88.46","United States","-","3.82","20-Feb-2028","0.50","EUR","21-Feb-2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","880’934.77","0.08","880’934.77","900’000.00","900’000.00","97.88","United States","-","0.98","26-Mar-2025","1.69","EUR","26-Mar-2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","880’514.72","0.08","880’514.72","950’000.00","950’000.00","92.29","United States","-","3.55","03-Dec-2027","1.25","EUR","03-Jun-2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","878’832.66","0.08","878’832.66","900’000.00","900’000.00","96.89","United States","-","1.12","17-May-2025","0.88","EUR","17-May-2017" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","874’833.85","0.08","874’833.85","995’000.00","995’000.00","87.92","Germany","-","3.41","08-Sept-2027","0.00","EUR","08-Sept-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","870’580.85","0.08","870’580.85","900’000.00","900’000.00","96.73","United States","-","0.94","08-Mar-2025","0.10","EUR","08-Mar-2021" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","869’423.92","0.08","869’423.92","900’000.00","900’000.00","96.60","Japan","-","0.92","03-Mar-2025","0.01","EUR","03-Mar-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","868’193.68","0.08","868’193.68","950’000.00","950’000.00","91.34","United States","-","2.84","15-Feb-2027","0.40","EUR","05-Oct-2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","867’591.66","0.08","867’591.66","900’000.00","900’000.00","96.02","United States","-","1.62","25-Nov-2025","1.13","EUR","25-Nov-2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","865’420.57","0.08","865’420.57","1’000’000.00","1’000’000.00","86.50","Finland","-","4.58","19-Nov-2028","0.13","EUR","19-Nov-2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","862’715.66","0.08","862’715.66","900’000.00","900’000.00","94.84","United Kingdom","-","3.20","24-Jul-2027","1.50","EUR","24-Jul-2017" "EUR","EUR CASH","Cash and/or Derivatives","Cash","861’903.39","0.08","861’903.39","861’903.00","861’903.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","859’663.92","0.08","859’663.92","900’000.00","900’000.00","95.43","Finland","-","1.87","26-Feb-2026","1.13","EUR","26-Feb-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","858’012.05","0.08","858’012.05","900’000.00","900’000.00","94.52","France","-","3.28","09-Sept-2027","1.50","EUR","09-Mar-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","857’357.77","0.08","857’357.77","850’000.00","850’000.00","100.77","Switzerland","-","3.71","15-Mar-2028","3.00","EUR","15-Nov-2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","853’922.05","0.08","853’922.05","850’000.00","850’000.00","100.19","Switzerland","-","3.65","27-Feb-2028","3.38","EUR","27-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","853’262.01","0.07","853’262.01","900’000.00","900’000.00","94.71","United States","-","3.80","07-Mar-2028","1.75","EUR","07-Mar-2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","853’088.70","0.07","853’088.70","900’000.00","900’000.00","94.29","United States","-","2.51","02-Nov-2026","1.25","EUR","02-Nov-2016" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","841’977.00","0.07","841’977.00","900’000.00","900’000.00","93.55","United States","-","1.90","01-Mar-2026","0.00","EUR","01-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","840’384.86","0.07","840’384.86","900’000.00","900’000.00","92.64","United States","-","4.23","12-Sept-2028","1.38","EUR","12-Sept-2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","838’116.97","0.07","838’116.97","950’000.00","950’000.00","88.19","United Kingdom","-","3.76","20-Jan-2028","0.16","EUR","20-Jan-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","817’197.94","0.07","817’197.94","850’000.00","850’000.00","95.85","United States","-","1.33","05-Aug-2025","0.45","EUR","05-Aug-2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","816’832.58","0.07","816’832.58","850’000.00","850’000.00","94.72","United States","-","2.92","27-Apr-2027","1.50","EUR","27-Apr-2015" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","815’632.52","0.07","815’632.52","900’000.00","900’000.00","90.22","France","-","4.33","09-Sept-2028","0.75","EUR","09-Sept-2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","810’835.09","0.07","810’835.09","820’000.00","820’000.00","98.08","United Kingdom","-","1.60","17-Nov-2025","2.25","EUR","17-Nov-2015" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","810’605.38","0.07","810’605.38","800’000.00","800’000.00","99.01","Sweden","-","2.11","18-Jun-2026","3.00","EUR","18-Jun-2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","810’467.48","0.07","810’467.48","850’000.00","850’000.00","93.89","United Kingdom","-","3.89","26-May-2028","1.75","EUR","26-May-2016" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","803’924.46","0.07","803’924.46","800’000.00","800’000.00","98.26","Austria","-","1.11","04-Jun-2025","2.75","EUR","04-Jun-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","791’531.63","0.07","791’531.63","900’000.00","900’000.00","87.94","United States","-","4.86","11-Mar-2029","0.25","EUR","11-Mar-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","783’790.86","0.07","783’790.86","775’000.00","775’000.00","100.88","United States","-","4.47","01-Mar-2029","3.50","EUR","01-Mar-2024" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","782’767.74","0.07","782’767.74","800’000.00","800’000.00","97.01","Spain","-","1.02","14-Apr-2025","0.88","EUR","14-Apr-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","778’039.38","0.07","778’039.38","775’000.00","775’000.00","100.05","Italy","-","3.63","19-Feb-2028","3.38","EUR","19-Feb-2024" "GLW","CORNING INC","Technology","Fixed Income","776’401.54","0.07","776’401.54","750’000.00","750’000.00","100.16","United States","-","1.94","15-May-2026","3.88","EUR","15-May-2023" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","772’023.98","0.07","772’023.98","750’000.00","750’000.00","100.35","United States","-","2.88","30-Jun-2027","3.50","EUR","30-Jun-2022" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","767’369.86","0.07","767’369.86","800’000.00","800’000.00","95.75","Belgium","-","1.64","31-Dec-2079","2.50","EUR","02-Sept-2020" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765’843.41","0.07","765’843.41","765’000.00","765’000.00","98.48","Netherlands","-","1.23","15-Oct-2025","3.63","EUR","09-Oct-2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","762’654.78","0.07","762’654.78","800’000.00","800’000.00","95.24","Sweden","-","1.86","18-Feb-2026","0.88","EUR","18-Feb-2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","760’915.93","0.07","760’915.93","800’000.00","800’000.00","94.84","France","-","1.53","31-Dec-2079","1.50","EUR","21-Jan-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","757’785.57","0.07","757’785.57","800’000.00","800’000.00","94.34","United States","-","2.43","22-Sept-2026","0.75","EUR","08-Mar-2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","753’089.81","0.07","753’089.81","800’000.00","800’000.00","93.60","France","-","3.50","27-Nov-2027","1.63","EUR","27-Nov-2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","751’546.10","0.07","751’546.10","750’000.00","750’000.00","100.13","Netherlands","-","4.50","18-Mar-2029","3.25","EUR","18-Mar-2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","743’394.39","0.07","743’394.39","765’000.00","765’000.00","96.52","Sweden","-","1.43","17-Sept-2025","1.25","EUR","17-Sept-2018" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","736’865.62","0.06","736’865.62","800’000.00","800’000.00","90.95","United Kingdom","-","3.88","22-Apr-2028","1.25","EUR","22-Oct-2019" "MA","MASTERCARD INC","Technology","Fixed Income","730’055.17","0.06","730’055.17","800’000.00","800’000.00","91.16","United States","-","4.71","22-Feb-2029","1.00","EUR","22-Feb-2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","727’573.80","0.06","727’573.80","700’000.00","700’000.00","101.73","Sweden","-","3.92","29-Sept-2028","4.50","EUR","29-Sept-2023" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","721’790.61","0.06","721’790.61","675’000.00","675’000.00","104.60","Austria","-","3.89","04-Oct-2028","4.88","EUR","04-Oct-2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","718’756.28","0.06","718’756.28","700’000.00","700’000.00","100.08","Luxembourg","-","2.00","17-Jul-2026","3.75","EUR","18-May-2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","714’711.61","0.06","714’711.61","800’000.00","800’000.00","89.09","Netherlands","-","3.93","30-Mar-2028","0.25","EUR","30-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","713’427.74","0.06","713’427.74","750’000.00","750’000.00","95.08","United States","-","2.85","16-Mar-2027","1.45","EUR","16-Mar-2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","709’164.34","0.06","709’164.34","700’000.00","700’000.00","101.23","France","-","4.29","22-Mar-2029","6.00","EUR","22-Sept-2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","708’547.99","0.06","708’547.99","750’000.00","750’000.00","93.64","United Kingdom","-","4.19","05-Sept-2028","1.50","EUR","05-Sept-2018" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","702’386.71","0.06","702’386.71","700’000.00","700’000.00","98.68","Sweden","-","4.02","14-Sept-2028","3.13","EUR","14-Sept-2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","700’136.00","0.06","700’136.00","800’000.00","800’000.00","87.52","Germany","-","4.46","05-Oct-2028","0.00","EUR","05-Oct-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","699’575.62","0.06","699’575.62","700’000.00","700’000.00","99.15","United States","-","1.67","17-Dec-2025","2.88","EUR","17-Dec-2013" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","697’704.00","0.06","697’704.00","800’000.00","800’000.00","87.21","France","-","4.54","02-Nov-2028","0.00","EUR","02-Nov-2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","695’634.16","0.06","695’634.16","800’000.00","800’000.00","86.82","Australia","-","4.54","15-Nov-2028","0.38","EUR","16-Sept-2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","690’528.14","0.06","690’528.14","700’000.00","700’000.00","98.41","United States","-","4.40","07-Mar-2029","4.25","EUR","07-Mar-2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683’058.18","0.06","683’058.18","700’000.00","700’000.00","97.58","France","-","0.98","26-Mar-2025","1.00","EUR","26-Mar-2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","682’894.49","0.06","682’894.49","700’000.00","700’000.00","97.52","United States","-","0.94","11-Mar-2025","0.88","EUR","11-Mar-2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","678’977.51","0.06","678’977.51","700’000.00","700’000.00","96.21","Spain","-","2.35","18-Sept-2026","1.50","EUR","18-Sept-2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","676’361.80","0.06","676’361.80","700’000.00","700’000.00","95.16","France","-","2.85","05-Apr-2027","1.50","EUR","05-Apr-2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","670’716.60","0.06","670’716.60","700’000.00","700’000.00","95.79","Netherlands","-","1.92","19-Mar-2026","1.13","EUR","19-Mar-2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","668’941.67","0.06","668’941.67","700’000.00","700’000.00","95.52","Finland","-","3.73","21-Mar-2028","2.50","EUR","21-Mar-2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","666’091.16","0.06","666’091.16","650’000.00","650’000.00","100.59","Sweden","-","1.45","01-Oct-2025","3.88","EUR","01-Oct-2010" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","665’154.67","0.06","665’154.67","680’000.00","680’000.00","97.75","United States","-","0.93","10-Mar-2025","1.50","EUR","10-Mar-2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","660’010.41","0.06","660’010.41","655’000.00","655’000.00","98.66","United Kingdom","-","1.02","07-May-2025","2.38","EUR","07-May-2013" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","656’761.00","0.06","656’761.00","700’000.00","700’000.00","93.52","United States","-","2.70","15-Jan-2027","1.50","EUR","02-Jan-2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","637’281.52","0.06","637’281.52","650’000.00","650’000.00","97.07","Germany","-","1.10","16-May-2025","1.13","EUR","16-May-2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","636’724.09","0.06","636’724.09","650’000.00","650’000.00","96.50","France","-","2.95","28-May-2027","1.75","EUR","28-May-2015" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","635’849.99","0.06","635’849.99","658’000.00","658’000.00","96.35","Germany","-","1.23","27-Jun-2025","0.38","EUR","27-Sept-2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","633’663.68","0.06","633’663.68","700’000.00","700’000.00","90.51","France","-","4.80","21-Mar-2029","0.88","EUR","21-Mar-2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","611’660.84","0.05","611’660.84","600’000.00","600’000.00","100.52","United States","-","1.13","29-May-2025","4.38","EUR","29-Nov-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","606’938.96","0.05","606’938.96","700’000.00","700’000.00","86.68","France","-","4.73","18-Jan-2029","0.13","EUR","18-Sept-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","590’307.64","0.05","590’307.64","600’000.00","600’000.00","97.40","France","-","0.99","02-Apr-2025","1.00","EUR","02-Apr-2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","588’625.35","0.05","588’625.35","650’000.00","650’000.00","90.23","Switzerland","-","4.37","20-Sept-2028","0.63","EUR","20-Sept-2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","555’098.11","0.05","555’098.11","600’000.00","600’000.00","92.46","France","-","2.51","14-Oct-2026","0.13","EUR","14-Oct-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","545’849.72","0.05","545’849.72","560’000.00","560’000.00","97.44","United Kingdom","-","0.95","14-Mar-2025","0.88","EUR","14-Mar-2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","541’660.50","0.05","541’660.50","550’000.00","550’000.00","97.26","United Kingdom","-","1.08","06-May-2025","1.38","EUR","06-May-2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","541’023.08","0.05","541’023.08","600’000.00","600’000.00","90.04","Finland","-","3.41","15-Sept-2027","0.25","EUR","15-Sept-2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","533’647.27","0.05","533’647.27","550’000.00","550’000.00","94.92","Netherlands","-","2.81","31-Mar-2027","2.13","EUR","31-Mar-2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","529’801.02","0.05","529’801.02","600’000.00","600’000.00","88.06","Germany","-","4.40","01-Oct-2028","0.50","EUR","01-Apr-2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","522’591.95","0.05","522’591.95","600’000.00","600’000.00","87.07","Australia","-","4.82","15-Mar-2029","0.75","EUR","15-Mar-2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","517’074.00","0.05","517’074.00","600’000.00","600’000.00","86.18","Switzerland","-","4.83","16-Feb-2029","0.00","EUR","16-Feb-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","516’791.10","0.05","516’791.10","500’000.00","500’000.00","103.15","Germany","-","4.39","08-Mar-2029","4.00","EUR","08-Mar-2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","515’103.33","0.05","515’103.33","550’000.00","550’000.00","93.39","New Zealand","-","2.64","05-Dec-2026","0.88","EUR","05-Dec-2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","513’168.69","0.05","513’168.69","500’000.00","500’000.00","101.98","Finland","-","4.29","27-Jan-2029","4.00","EUR","27-Sept-2023" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","513’045.77","0.05","513’045.77","520’000.00","520’000.00","97.34","Spain","-","1.01","11-Apr-2025","1.38","EUR","11-Apr-2017" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","509’561.93","0.04","509’561.93","550’000.00","550’000.00","92.33","Netherlands","-","2.44","23-Sept-2026","0.63","EUR","23-Sept-2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","509’223.69","0.04","509’223.69","500’000.00","500’000.00","100.19","Sweden","-","3.24","07-Sept-2027","3.00","EUR","07-Sept-2012" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","503’825.49","0.04","503’825.49","515’000.00","515’000.00","97.75","United States","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","502’048.50","0.04","502’048.50","500’000.00","500’000.00","99.97","United States","-","1.82","13-Feb-2026","3.70","EUR","13-Feb-2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","489’270.21","0.04","489’270.21","500’000.00","500’000.00","97.79","France","-","0.93","10-Mar-2025","1.38","EUR","10-Mar-2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","487’901.99","0.04","487’901.99","500’000.00","500’000.00","97.55","France","-","0.95","17-Mar-2025","1.00","EUR","17-Mar-2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","484’585.06","0.04","484’585.06","476’000.00","476’000.00","101.18","Germany","-","3.58","17-Jan-2028","3.25","EUR","17-Jan-2013" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","478’819.27","0.04","478’819.27","490’000.00","490’000.00","97.66","United States","-","0.94","10-Mar-2025","1.25","EUR","09-Mar-2015" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","472’889.73","0.04","472’889.73","500’000.00","500’000.00","93.11","Luxembourg","-","3.98","02-Jul-2028","2.00","EUR","02-Jul-2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","472’794.59","0.04","472’794.59","500’000.00","500’000.00","94.23","Portugal","-","3.61","18-Jan-2028","1.75","EUR","18-Jan-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","449’026.11","0.04","449’026.11","500’000.00","500’000.00","89.59","France","-","4.60","04-Jan-2029","0.93","EUR","04-Oct-2016" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","443’541.52","0.04","443’541.52","454’000.00","454’000.00","97.67","United Kingdom","-","0.96","20-Mar-2025","1.38","EUR","20-Mar-2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","442’998.28","0.04","442’998.28","500’000.00","500’000.00","88.40","Spain","-","4.51","12-Nov-2028","0.54","EUR","12-Nov-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","436’203.62","0.04","436’203.62","500’000.00","500’000.00","87.16","United Kingdom","-","4.24","20-Jul-2028","0.13","EUR","20-Jan-2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","397’311.54","0.03","397’311.54","400’000.00","400’000.00","97.79","United States","-","1.14","01-Jun-2025","1.88","EUR","25-May-2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","394’073.97","0.03","394’073.97","400’000.00","400’000.00","98.50","France","-","0.97","24-Mar-2025","2.25","EUR","24-Sept-2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384’621.27","0.03","384’621.27","400’000.00","400’000.00","95.67","France","-","2.55","30-Nov-2026","1.50","EUR","30-Mar-2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","382’507.57","0.03","382’507.57","400’000.00","400’000.00","95.30","France","-","4.47","11-Dec-2028","1.13","EUR","11-Jun-2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","377’422.03","0.03","377’422.03","400’000.00","400’000.00","92.50","France","-","3.75","31-Mar-2028","1.88","EUR","01-Apr-2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","365’887.74","0.03","365’887.74","400’000.00","400’000.00","91.06","Germany","-","4.29","07-Sept-2028","0.75","EUR","07-Sept-2016" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","355’084.90","0.03","355’084.90","400’000.00","400’000.00","88.75","Sweden","-","3.84","22-Feb-2028","0.25","EUR","22-Feb-2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","351’420.83","0.03","351’420.83","400’000.00","400’000.00","87.79","Switzerland","-","4.41","21-Sept-2028","0.13","EUR","21-Sept-2021" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","277’897.57","0.02","277’897.57","285’000.00","285’000.00","97.44","Sweden","-","0.92","06-Mar-2025","1.25","EUR","06-Mar-2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","274’319.26","0.02","274’319.26","300’000.00","300’000.00","91.20","Italy","-","4.60","02-Feb-2029","1.63","EUR","02-Dec-2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","273’077.28","0.02","273’077.28","300’000.00","300’000.00","90.88","Sweden","-","4.67","18-Feb-2029","1.38","EUR","18-Feb-2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","273’121.67","0.02","273’121.67","300’000.00","300’000.00","90.31","Finland","-","4.01","26-May-2028","0.88","EUR","26-Nov-2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","243’852.02","0.02","243’852.02","250’000.00","250’000.00","97.47","Sweden","-","0.92","05-Mar-2025","1.13","EUR","05-Mar-2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","197’043.79","0.02","197’043.79","200’000.00","200’000.00","97.57","United States","-","4.24","15-Nov-2028","2.63","EUR","17-Nov-2020" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","183’834.60","0.02","183’834.60","200’000.00","200’000.00","91.50","France","-","4.38","19-Oct-2028","0.95","EUR","19-Oct-2016" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","146’387.82","0.01","146’387.82","150’000.00","150’000.00","97.56","Germany","-","0.96","19-Mar-2025","1.50","EUR","19-Mar-2015" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137’000.00","0.01","137’000.00","137’000.00","137’000.00","100.00","European Union","-","0.00","31-Dec-2049","3.84","EUR","01-Feb-2009" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","136’549.19","0.01","136’549.19","140’000.00","140’000.00","97.45","United States","-","0.92","01-Mar-2025","1.13","EUR","11-Dec-2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","48’727.96","0.00","48’727.96","50’000.00","50’000.00","96.22","Germany","-","1.92","01-Apr-2026","1.25","EUR","01-Apr-2016" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’857.93","0.00","1’857.93","1’592.00","1’592.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-9’814’750.00","-83.00","-83.00","118.25","Germany","Eurex Deutschland","4.77","06-Jun-2024","0.00","EUR","07-Sept-2023" "USD","USD CASH","Cash and/or Derivatives","Cash","16.08","0.00","16.08","17.00","17.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-1989"