Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","20 655 989,95","0,14","20 655 989,95","18 023 000,00","18 023 000,00","114,06","Switzerland","-","3,44","01.03.2029","7,75","EUR","14.11.2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15 987 226,32","0,11","15 987 226,32","16 606 000,00","16 606 000,00","96,22","Belgium","-","3,81","17.03.2028","2,00","EUR","29.03.2016" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","14 714 534,19","0,10","14 714 534,19","15 794 000,00","15 794 000,00","93,09","Belgium","-","10,17","17.03.2036","2,75","EUR","29.03.2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","14 701 785,00","0,10","14 701 785,00","14 165 000,00","14 165 000,00","100,89","Netherlands","-","1,24","14.07.2025","4,13","EUR","14.07.2010" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","14 006 286,10","0,10","14 006 286,10","14 044 000,00","14 044 000,00","97,25","United Kingdom","-","1,88","31.12.2079","3,25","EUR","22.06.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","13 371 965,97","0,09","13 371 965,97","14 328 000,00","14 328 000,00","93,31","United States","-","4,66","23.03.2030","1,96","EUR","23.03.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","13 262 919,47","0,09","13 262 919,47","13 700 000,00","13 700 000,00","94,95","Germany","-","2,86","30.03.2027","1,88","EUR","30.03.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13 071 912,35","0,09","13 071 912,35","13 400 000,00","13 400 000,00","97,18","France","-","1,75","23.01.2027","2,13","EUR","23.01.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","12 661 043,10","0,09","12 661 043,10","11 800 000,00","11 800 000,00","105,65","United States","-","5,65","13.11.2031","4,46","EUR","13.11.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","12 435 142,72","0,09","12 435 142,72","11 970 000,00","11 970 000,00","103,57","United States","-","3,58","02.03.2029","4,66","EUR","03.03.2023" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","12 387 330,28","0,08","12 387 330,28","9 008 000,00","9 008 000,00","136,21","France","-","6,85","28.01.2033","8,13","EUR","28.01.2003" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","12 085 102,82","0,08","12 085 102,82","12 339 000,00","12 339 000,00","95,18","United Kingdom","-","4,46","31.12.2079","3,63","EUR","22.06.2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","12 007 799,90","0,08","12 007 799,90","116 877,00","116 877,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.04.2013" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","11 777 054,43","0,08","11 777 054,43","11 976 000,00","11 976 000,00","97,38","Switzerland","-","1,47","13.10.2026","2,13","EUR","24.03.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","11 774 090,12","0,08","11 774 090,12","10 560 000,00","10 560 000,00","110,63","United States","-","7,04","25.01.2034","5,15","EUR","25.10.2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11 768 900,96","0,08","11 768 900,96","12 413 000,00","12 413 000,00","94,61","Belgium","-","2,72","22.01.2027","1,15","EUR","23.01.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","11 731 226,46","0,08","11 731 226,46","10 800 000,00","10 800 000,00","106,48","Spain","-","6,36","18.10.2031","4,88","EUR","18.10.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11 690 853,47","0,08","11 690 853,47","12 190 000,00","12 190 000,00","94,50","United States","-","2,97","18.05.2028","1,64","EUR","18.05.2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","11 499 555,79","0,08","11 499 555,79","11 402 000,00","11 402 000,00","98,50","United Kingdom","-","2,06","15.06.2027","3,02","EUR","15.06.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","11 417 335,18","0,08","11 417 335,18","11 731 000,00","11 731 000,00","95,61","United States","-","2,93","27.04.2027","1,88","EUR","27.04.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11 314 339,28","0,08","11 314 339,28","11 870 000,00","11 870 000,00","95,27","United States","-","1,91","11.03.2027","1,09","EUR","11.03.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","11 248 610,22","0,08","11 248 610,22","11 585 000,00","11 585 000,00","96,01","United States","-","2,25","27.07.2026","1,63","EUR","27.07.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","11 223 528,81","0,08","11 223 528,81","11 784 000,00","11 784 000,00","94,67","United States","-","2,51","26.10.2026","1,38","EUR","26.04.2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","11 138 687,75","0,08","11 138 687,75","10 077 000,00","10 077 000,00","106,43","United Kingdom","-","6,41","23.05.2033","4,86","EUR","23.05.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","11 100 356,79","0,08","11 100 356,79","11 265 000,00","11 265 000,00","95,84","France","-","4,65","28.05.2049","3,25","EUR","26.03.2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","11 084 816,30","0,08","11 084 816,30","11 221 000,00","11 221 000,00","97,49","United Kingdom","-","2,32","25.08.2026","2,20","EUR","25.02.2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","11 024 338,40","0,08","11 024 338,40","11 200 000,00","11 200 000,00","95,39","Germany","-","2,95","31.12.2079","3,88","EUR","14.06.2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","10 755 865,47","0,07","10 755 865,47","11 159 000,00","11 159 000,00","96,37","Netherlands","-","1,95","23.03.2026","1,25","EUR","23.03.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","10 736 239,92","0,07","10 736 239,92","10 938 000,00","10 938 000,00","97,35","United States","-","1,53","27.10.2026","1,95","EUR","27.04.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","10 721 201,36","0,07","10 721 201,36","11 065 000,00","11 065 000,00","96,82","France","-","2,86","17.03.2027","2,63","EUR","17.03.2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","10 541 832,43","0,07","10 541 832,43","11 304 000,00","11 304 000,00","93,11","United States","-","2,79","02.02.2027","1,00","EUR","02.08.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10 313 981,84","0,07","10 313 981,84","10 200 000,00","10 200 000,00","100,39","Spain","-","1,75","16.01.2026","3,75","EUR","16.01.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","10 153 334,69","0,07","10 153 334,69","10 347 000,00","10 347 000,00","97,12","United States","-","1,32","24.07.2026","1,50","EUR","24.07.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","10 072 895,90","0,07","10 072 895,90","10 000 000,00","10 000 000,00","99,06","France","-","3,25","14.09.2027","3,13","EUR","14.09.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 032 286,30","0,07","10 032 286,30","11 000 000,00","11 000 000,00","91,18","France","-","5,66","21.03.2030","1,38","EUR","21.03.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","10 010 235,28","0,07","10 010 235,28","10 823 000,00","10 823 000,00","92,32","United States","-","2,54","29.10.2027","0,41","EUR","30.04.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","9 739 378,36","0,07","9 739 378,36","11 000 000,00","11 000 000,00","87,92","Germany","-","5,13","19.11.2030","1,75","EUR","19.11.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9 671 139,53","0,07","9 671 139,53","9 740 000,00","9 740 000,00","99,25","Germany","-","1,92","31.12.2079","4,63","EUR","24.03.2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","9 659 757,65","0,07","9 659 757,65","9 431 000,00","9 431 000,00","101,47","United States","-","4,22","06.12.2028","3,13","EUR","06.12.2013" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","9 642 414,21","0,07","9 642 414,21","10 200 000,00","10 200 000,00","94,24","Germany","-","2,73","20.01.2027","1,63","EUR","20.01.2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9 604 056,54","0,07","9 604 056,54","9 256 000,00","9 256 000,00","100,12","Belgium","-","11,65","02.04.2040","3,70","EUR","02.04.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 542 117,46","0,07","9 542 117,46","8 800 000,00","8 800 000,00","105,02","Spain","-","3,66","23.08.2033","5,75","EUR","23.05.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","9 508 327,89","0,07","9 508 327,89","9 634 000,00","9 634 000,00","96,08","United States","-","6,09","07.05.2032","2,95","EUR","10.05.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","9 466 895,90","0,06","9 466 895,90","8 500 000,00","8 500 000,00","107,36","Netherlands","-","7,08","23.05.2034","4,75","EUR","23.05.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","9 393 751,87","0,06","9 393 751,87","8 800 000,00","8 800 000,00","102,95","Netherlands","-","3,65","23.05.2029","4,50","EUR","23.05.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","9 394 358,97","0,06","9 394 358,97","9 684 000,00","9 684 000,00","95,80","Japan","-","2,14","15.06.2026","1,55","EUR","15.06.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","9 353 049,84","0,06","9 353 049,84","9 000 000,00","9 000 000,00","101,82","France","-","2,36","28.09.2026","4,25","EUR","28.09.2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9 287 359,30","0,06","9 287 359,30","9 287 000,00","9 287 000,00","97,18","Belgium","-","6,91","02.04.2032","2,88","EUR","02.04.2020" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","9 222 436,72","0,06","9 222 436,72","9 600 000,00","9 600 000,00","94,94","Germany","-","2,15","26.06.2026","1,50","EUR","26.06.2018" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9 205 882,44","0,06","9 205 882,44","9 025 000,00","9 025 000,00","101,94","Belgium","-","10,35","22.03.2037","3,75","EUR","22.03.2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","9 184 590,95","0,06","9 184 590,95","9 391 000,00","9 391 000,00","96,90","United States","-","1,23","06.07.2026","1,25","EUR","06.05.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 152 804,18","0,06","9 152 804,18","8 500 000,00","8 500 000,00","105,93","France","-","6,25","13.11.2032","4,75","EUR","13.11.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 128 639,47","0,06","9 128 639,47","9 900 000,00","9 900 000,00","92,10","France","-","4,71","05.03.2029","1,75","EUR","05.03.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9 086 553,73","0,06","9 086 553,73","8 900 000,00","8 900 000,00","100,04","France","-","4,88","01.09.2029","3,63","EUR","01.09.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","9 068 726,64","0,06","9 068 726,64","8 500 000,00","8 500 000,00","103,07","France","-","6,05","20.04.2031","3,88","EUR","20.04.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 038 982,01","0,06","9 038 982,01","8 900 000,00","8 900 000,00","99,76","Spain","-","1,41","27.09.2026","3,63","EUR","27.09.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9 024 094,70","0,06","9 024 094,70","8 100 000,00","8 100 000,00","108,45","Italy","-","6,18","29.08.2031","5,13","EUR","29.08.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8 957 868,32","0,06","8 957 868,32","9 304 000,00","9 304 000,00","95,67","United States","-","2,51","29.10.2026","1,50","EUR","29.04.2016" "MS","MORGAN STANLEY","Banking","Fixed Income","8 897 142,25","0,06","8 897 142,25","10 184 000,00","10 184 000,00","87,16","United States","-","4,41","26.10.2029","0,50","EUR","26.10.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","8 893 103,90","0,06","8 893 103,90","9 314 000,00","9 314 000,00","94,91","United States","-","2,51","27.10.2026","1,38","EUR","27.10.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","8 865 662,40","0,06","8 865 662,40","10 116 000,00","10 116 000,00","87,64","Switzerland","-","4,44","23.09.2028","0,00","EUR","23.09.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","8 850 789,90","0,06","8 850 789,90","8 400 000,00","8 400 000,00","104,07","France","-","7,36","29.11.2032","4,00","EUR","29.11.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 839 728,20","0,06","8 839 728,20","9 500 000,00","9 500 000,00","93,04","France","-","2,09","11.05.2026","0,01","EUR","08.04.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 831 132,11","0,06","8 831 132,11","9 300 000,00","9 300 000,00","94,36","France","-","2,15","08.06.2026","0,75","EUR","08.04.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 809 246,50","0,06","8 809 246,50","8 300 000,00","8 300 000,00","104,07","France","-","6,27","26.09.2032","4,13","EUR","26.09.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","8 793 368,96","0,06","8 793 368,96","8 000 000,00","8 000 000,00","106,34","Germany","-","12,88","02.06.2043","4,38","EUR","02.06.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","8 782 164,37","0,06","8 782 164,37","8 800 000,00","8 800 000,00","96,77","Germany","-","2,75","24.06.2032","4,00","EUR","24.03.2022" "T","AT&T INC","Communications","Fixed Income","8 749 454,82","0,06","8 749 454,82","9 187 000,00","9 187 000,00","93,47","United States","-","10,05","04.09.2036","3,15","EUR","21.06.2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 713 881,52","0,06","8 713 881,52","9 007 000,00","9 007 000,00","94,16","United States","-","6,80","27.04.2033","2,82","EUR","27.04.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8 707 468,23","0,06","8 707 468,23","7 933 000,00","7 933 000,00","105,49","United States","-","2,83","11.05.2027","4,88","EUR","11.05.2007" "T","AT&T INC","Communications","Fixed Income","8 689 177,03","0,06","8 689 177,03","9 151 000,00","9 151 000,00","93,58","United States","-","3,89","19.05.2028","1,60","EUR","27.05.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","8 657 331,75","0,06","8 657 331,75","8 500 000,00","8 500 000,00","98,67","Spain","-","1,91","04.04.2026","3,25","EUR","04.04.2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","8 642 048,81","0,06","8 642 048,81","9 042 000,00","9 042 000,00","95,57","Switzerland","-","1,94","26.03.2026","1,00","EUR","26.03.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","8 629 640,33","0,06","8 629 640,33","8 500 000,00","8 500 000,00","100,73","Spain","-","8,23","09.01.2034","3,75","EUR","09.01.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","8 615 680,19","0,06","8 615 680,19","8 500 000,00","8 500 000,00","101,02","Germany","-","14,17","22.02.2044","3,63","EUR","22.02.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 610 559,08","0,06","8 610 559,08","8 800 000,00","8 800 000,00","97,00","France","-","1,13","23.05.2025","1,00","EUR","23.03.2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 603 037,79","0,06","8 603 037,79","9 075 000,00","9 075 000,00","94,04","Switzerland","-","2,19","24.06.2027","1,00","EUR","24.06.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8 596 060,24","0,06","8 596 060,24","8 800 000,00","8 800 000,00","96,73","France","-","2,30","10.09.2026","1,75","EUR","10.09.2014" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 531 315,34","0,06","8 531 315,34","8 271 000,00","8 271 000,00","102,93","United Kingdom","-","2,77","10.03.2028","4,75","EUR","10.03.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8 528 731,01","0,06","8 528 731,01","8 900 000,00","8 900 000,00","95,81","France","-","1,93","21.03.2026","1,00","EUR","21.03.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 526 681,84","0,06","8 526 681,84","8 300 000,00","8 300 000,00","102,25","France","-","8,22","13.02.2034","4,09","EUR","13.02.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 523 562,54","0,06","8 523 562,54","8 300 000,00","8 300 000,00","102,13","France","-","7,59","01.02.2033","3,75","EUR","30.11.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","8 495 538,31","0,06","8 495 538,31","10 151 000,00","10 151 000,00","82,69","United States","-","7,30","29.04.2033","1,10","EUR","29.10.2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8 492 077,32","0,06","8 492 077,32","8 456 000,00","8 456 000,00","97,98","France","-","3,04","06.07.2047","3,38","EUR","30.03.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8 490 274,13","0,06","8 490 274,13","10 051 000,00","10 051 000,00","84,06","United States","-","7,00","04.11.2032","1,05","EUR","04.11.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","8 467 362,61","0,06","8 467 362,61","8 175 000,00","8 175 000,00","103,31","Italy","-","2,73","08.03.2028","5,00","EUR","08.03.2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8 462 903,15","0,06","8 462 903,15","8 400 000,00","8 400 000,00","98,03","Germany","-","1,17","31.12.2079","3,50","EUR","17.06.2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8 457 009,20","0,06","8 457 009,20","7 778 000,00","7 778 000,00","107,90","United Kingdom","-","6,92","29.01.2034","5,26","EUR","29.11.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","8 433 616,66","0,06","8 433 616,66","8 200 000,00","8 200 000,00","102,18","France","-","8,28","22.01.2034","3,75","EUR","22.01.2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8 418 546,93","0,06","8 418 546,93","7 900 000,00","7 900 000,00","103,78","Germany","-","4,61","05.09.2030","5,00","EUR","05.09.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 404 246,28","0,06","8 404 246,28","8 532 000,00","8 532 000,00","96,68","United States","-","2,00","27.04.2026","2,00","EUR","26.10.2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8 398 375,28","0,06","8 398 375,28","8 700 000,00","8 700 000,00","96,03","France","-","2,65","20.12.2026","1,88","EUR","20.12.2016" "MS","MORGAN STANLEY","Banking","Fixed Income","8 380 018,75","0,06","8 380 018,75","9 979 000,00","9 979 000,00","83,91","United States","-","5,59","07.02.2031","0,50","EUR","08.02.2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","8 372 942,08","0,06","8 372 942,08","7 813 000,00","7 813 000,00","103,30","Germany","-","7,27","26.05.2033","4,63","EUR","26.05.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","8 354 920,54","0,06","8 354 920,54","8 275 000,00","8 275 000,00","100,90","United States","-","4,51","21.03.2030","3,79","EUR","21.03.2024" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","8 330 059,16","0,06","8 330 059,16","8 600 000,00","8 600 000,00","95,15","Spain","-","1,77","31.12.2079","1,87","EUR","28.10.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8 322 419,76","0,06","8 322 419,76","8 700 000,00","8 700 000,00","94,42","France","-","2,98","03.05.2027","1,38","EUR","03.05.2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 308 932,94","0,06","8 308 932,94","9 336 000,00","9 336 000,00","88,96","United States","-","3,77","26.01.2028","0,25","EUR","26.01.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 299 624,01","0,06","8 299 624,01","8 300 000,00","8 300 000,00","99,09","France","-","8,01","11.01.2034","4,38","EUR","11.01.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","8 290 967,87","0,06","8 290 967,87","8 000 000,00","8 000 000,00","100,13","Netherlands","-","1,02","20.04.2025","3,75","EUR","20.04.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 290 890,81","0,06","8 290 890,81","8 715 000,00","8 715 000,00","94,33","United States","-","4,35","01.11.2028","2,00","EUR","01.08.2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","8 281 889,17","0,06","8 281 889,17","8 467 000,00","8 467 000,00","97,03","Japan","-","2,48","21.11.2026","2,25","EUR","21.11.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 261 910,77","0,06","8 261 910,77","8 559 000,00","8 559 000,00","93,82","Switzerland","-","5,96","02.04.2032","2,88","EUR","24.03.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8 254 038,35","0,06","8 254 038,35","8 203 000,00","8 203 000,00","99,02","Norway","-","2,33","21.09.2027","3,13","EUR","21.09.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","8 240 843,72","0,06","8 240 843,72","8 000 000,00","8 000 000,00","101,71","France","-","4,94","06.12.2030","4,25","EUR","08.12.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8 240 191,27","0,06","8 240 191,27","9 400 000,00","9 400 000,00","87,41","France","-","4,49","03.11.2028","0,63","EUR","03.06.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8 237 342,61","0,06","8 237 342,61","9 800 000,00","9 800 000,00","83,91","Germany","-","6,24","17.02.2032","1,38","EUR","17.02.2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8 234 944,20","0,06","8 234 944,20","8 818 000,00","8 818 000,00","93,38","Switzerland","-","1,98","31.03.2026","0,01","EUR","31.03.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","8 216 406,63","0,06","8 216 406,63","8 600 000,00","8 600 000,00","95,40","Netherlands","-","1,84","16.02.2027","1,25","EUR","16.02.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 202 091,14","0,06","8 202 091,14","8 386 000,00","8 386 000,00","96,22","United States","-","1,99","04.05.2027","1,78","EUR","27.04.2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","8 194 243,80","0,06","8 194 243,80","9 474 000,00","9 474 000,00","86,14","United States","-","6,29","18.10.2030","0,80","EUR","18.10.2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","8 187 090,13","0,06","8 187 090,13","7 800 000,00","7 800 000,00","103,03","France","-","7,91","07.09.2033","3,50","EUR","07.09.2023" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8 162 161,97","0,06","8 162 161,97","8 100 000,00","8 100 000,00","97,31","Germany","-","3,78","31.12.2079","4,63","EUR","27.06.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","8 143 718,32","0,06","8 143 718,32","8 655 000,00","8 655 000,00","94,03","United States","-","2,85","07.03.2027","1,13","EUR","07.03.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","8 092 149,64","0,06","8 092 149,64","8 400 000,00","8 400 000,00","94,89","France","-","2,86","08.04.2027","1,49","EUR","08.04.2020" "T","AT&T INC","Communications","Fixed Income","8 090 539,13","0,06","8 090 539,13","7 994 000,00","7 994 000,00","100,23","United States","-","7,42","17.12.2032","3,55","EUR","17.12.2012" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8 087 720,15","0,06","8 087 720,15","9 321 000,00","9 321 000,00","86,10","United States","-","5,89","25.07.2031","1,00","EUR","25.07.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 083 239,96","0,06","8 083 239,96","7 776 000,00","7 776 000,00","100,34","United States","-","3,56","31.03.2029","3,65","EUR","31.03.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 080 189,24","0,06","8 080 189,24","8 300 000,00","8 300 000,00","94,88","France","-","2,82","31.03.2032","2,50","EUR","31.03.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8 033 903,43","0,05","8 033 903,43","8 515 000,00","8 515 000,00","94,29","Switzerland","-","1,75","05.01.2026","0,25","EUR","21.05.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","8 029 011,48","0,05","8 029 011,48","8 400 000,00","8 400 000,00","94,67","Netherlands","-","6,06","15.11.2030","2,50","EUR","15.11.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","8 020 975,20","0,05","8 020 975,20","7 500 000,00","7 500 000,00","104,97","Spain","-","4,92","14.10.2029","4,38","EUR","14.10.2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 018 840,13","0,05","8 018 840,13","8 400 000,00","8 400 000,00","94,75","Switzerland","-","2,34","01.09.2026","1,25","EUR","01.09.2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8 016 525,77","0,05","8 016 525,77","8 400 000,00","8 400 000,00","92,43","Germany","-","4,61","31.12.2079","3,88","EUR","17.06.2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","8 007 540,83","0,05","8 007 540,83","8 900 000,00","8 900 000,00","89,96","France","-","3,81","11.02.2028","0,13","EUR","11.02.2020" "T","AT&T INC","Communications","Fixed Income","7 998 084,00","0,05","7 998 084,00","8 307 000,00","8 307 000,00","94,97","United States","-","4,97","05.09.2029","2,35","EUR","03.12.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 989 764,59","0,05","7 989 764,59","8 000 000,00","8 000 000,00","98,08","Netherlands","-","1,11","23.05.2026","2,13","EUR","23.05.2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7 984 906,19","0,05","7 984 906,19","8 037 000,00","8 037 000,00","97,76","France","-","2,40","31.12.2079","3,37","EUR","06.10.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7 983 989,38","0,05","7 983 989,38","7 600 000,00","7 600 000,00","103,78","France","-","8,78","28.11.2034","3,88","EUR","28.11.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7 946 165,56","0,05","7 946 165,56","8 317 000,00","8 317 000,00","95,34","Netherlands","-","2,78","03.02.2027","1,38","EUR","03.02.2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7 936 965,93","0,05","7 936 965,93","6 900 000,00","6 900 000,00","111,11","Germany","-","6,94","25.07.2053","5,82","EUR","05.06.2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","7 935 159,15","0,05","7 935 159,15","8 400 000,00","8 400 000,00","94,42","France","-","1,78","15.01.2026","0,25","EUR","15.01.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7 915 255,90","0,05","7 915 255,90","7 786 000,00","7 786 000,00","99,11","Germany","-","0,99","07.04.2025","2,63","EUR","07.04.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 913 742,93","0,05","7 913 742,93","8 200 000,00","8 200 000,00","96,20","Spain","-","1,74","05.01.2026","1,38","EUR","05.05.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 909 864,87","0,05","7 909 864,87","7 600 000,00","7 600 000,00","103,21","France","-","5,11","25.01.2035","5,13","EUR","25.01.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7 891 131,82","0,05","7 891 131,82","8 520 000,00","8 520 000,00","92,41","Germany","-","4,66","06.02.2029","1,50","EUR","06.02.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 890 645,36","0,05","7 890 645,36","8 300 000,00","8 300 000,00","94,98","France","-","1,74","05.01.2026","0,38","EUR","05.06.2020" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","7 887 702,15","0,05","7 887 702,15","7 725 000,00","7 725 000,00","100,78","United States","-","2,92","15.05.2027","3,63","EUR","02.05.2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","7 868 293,19","0,05","7 868 293,19","7 975 000,00","7 975 000,00","97,62","Japan","-","5,91","21.11.2030","3,00","EUR","21.11.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 858 796,66","0,05","7 858 796,66","7 600 000,00","7 600 000,00","103,25","France","-","4,54","13.03.2029","4,13","EUR","13.03.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 858 034,98","0,05","7 858 034,98","8 100 000,00","8 100 000,00","95,82","France","-","1,98","14.04.2026","1,25","EUR","14.04.2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","7 846 382,41","0,05","7 846 382,41","7 927 000,00","7 927 000,00","98,41","Ireland","-","1,63","15.01.2026","2,88","EUR","28.06.2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7 832 378,00","0,05","7 832 378,00","8 300 000,00","8 300 000,00","94,37","France","-","1,85","11.02.2026","0,00","EUR","11.02.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 825 773,21","0,05","7 825 773,21","8 444 000,00","8 444 000,00","91,12","United States","-","4,68","04.05.2030","1,74","EUR","04.05.2020" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","7 815 030,80","0,05","7 815 030,80","8 020 000,00","8 020 000,00","96,91","Italy","-","1,50","31.12.2079","2,63","EUR","13.10.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7 769 646,52","0,05","7 769 646,52","8 200 000,00","8 200 000,00","93,72","Netherlands","-","4,24","20.09.2028","2,00","EUR","20.09.2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","7 766 687,18","0,05","7 766 687,18","7 305 000,00","7 305 000,00","104,04","Italy","-","3,25","27.10.2047","5,50","EUR","27.10.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7 758 414,75","0,05","7 758 414,75","7 500 000,00","7 500 000,00","102,60","Netherlands","-","5,20","10.01.2030","4,00","EUR","10.01.2023" "AAPL","APPLE INC","Technology","Fixed Income","7 752 714,09","0,05","7 752 714,09","8 002 000,00","8 002 000,00","96,27","United States","-","2,54","10.11.2026","1,63","EUR","10.11.2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 742 321,46","0,05","7 742 321,46","7 967 000,00","7 967 000,00","96,64","France","-","1,60","17.11.2025","1,50","EUR","17.05.2017" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7 739 002,62","0,05","7 739 002,62","8 400 000,00","8 400 000,00","91,97","Germany","-","2,72","06.01.2027","0,75","EUR","06.07.2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7 706 435,77","0,05","7 706 435,77","7 632 000,00","7 632 000,00","98,75","United Kingdom","-","1,21","30.06.2025","3,00","EUR","30.06.2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","7 702 949,70","0,05","7 702 949,70","8 300 000,00","8 300 000,00","90,88","France","-","7,19","08.04.2032","1,99","EUR","08.04.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","7 693 185,31","0,05","7 693 185,31","7 375 000,00","7 375 000,00","102,51","United Kingdom","-","2,44","01.11.2026","4,50","EUR","01.11.2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 675 120,61","0,05","7 675 120,61","7 525 000,00","7 525 000,00","101,93","Belgium","-","13,92","22.03.2044","3,95","EUR","22.03.2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","7 670 760,29","0,05","7 670 760,29","7 499 000,00","7 499 000,00","100,27","Italy","-","1,40","12.09.2025","3,75","EUR","12.09.2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 670 369,15","0,05","7 670 369,15","8 300 000,00","8 300 000,00","92,29","France","-","2,77","25.01.2027","0,75","EUR","23.01.2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","7 662 623,07","0,05","7 662 623,07","8 143 000,00","8 143 000,00","92,57","Italy","-","4,79","31.12.2079","3,38","EUR","13.10.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","7 662 299,55","0,05","7 662 299,55","7 367 000,00","7 367 000,00","100,66","Sweden","-","1,97","05.05.2026","3,75","EUR","05.05.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 660 510,85","0,05","7 660 510,85","7 900 000,00","7 900 000,00","96,45","France","-","1,28","17.07.2025","0,75","EUR","17.01.2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 651 141,96","0,05","7 651 141,96","8 082 000,00","8 082 000,00","93,84","Belgium","-","3,12","01.07.2027","1,13","EUR","29.03.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 646 678,36","0,05","7 646 678,36","8 400 000,00","8 400 000,00","89,00","France","-","7,19","07.04.2032","2,10","EUR","07.04.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","7 639 880,62","0,05","7 639 880,62","7 998 000,00","7 998 000,00","94,05","Germany","-","3,82","03.04.2028","1,50","EUR","23.03.2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7 632 534,11","0,05","7 632 534,11","9 050 000,00","9 050 000,00","83,95","United States","-","7,15","18.09.2031","0,75","EUR","18.09.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","7 627 323,80","0,05","7 627 323,80","8 214 000,00","8 214 000,00","92,62","United States","-","2,47","08.10.2027","0,50","EUR","08.10.2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7 625 953,87","0,05","7 625 953,87","7 800 000,00","7 800 000,00","95,99","Netherlands","-","1,84","26.05.2031","2,13","EUR","26.05.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7 621 855,77","0,05","7 621 855,77","6 889 000,00","6 889 000,00","106,47","Italy","-","5,22","19.05.2030","4,88","EUR","19.05.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 620 440,46","0,05","7 620 440,46","7 200 000,00","7 200 000,00","101,03","Germany","-","1,74","19.05.2031","5,63","EUR","19.05.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","7 616 715,63","0,05","7 616 715,63","7 976 000,00","7 976 000,00","95,16","United States","-","2,67","11.01.2027","1,63","EUR","11.04.2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","7 610 367,15","0,05","7 610 367,15","6 800 000,00","6 800 000,00","108,20","France","-","6,65","07.06.2032","4,63","EUR","03.11.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 609 167,77","0,05","7 609 167,77","7 700 000,00","7 700 000,00","96,97","France","-","3,08","25.07.2028","2,75","EUR","25.05.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 610 134,83","0,05","7 610 134,83","8 002 000,00","8 002 000,00","93,84","United States","-","3,03","24.05.2027","1,50","EUR","24.05.2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 579 963,50","0,05","7 579 963,50","8 200 000,00","8 200 000,00","91,96","France","-","4,39","03.11.2028","1,21","EUR","03.11.2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","7 568 917,44","0,05","7 568 917,44","8 022 000,00","8 022 000,00","92,46","Canada","-","5,56","08.04.2030","1,95","EUR","08.04.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7 558 796,71","0,05","7 558 796,71","7 032 000,00","7 032 000,00","104,37","United Kingdom","-","4,56","08.08.2030","4,92","EUR","08.08.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7 552 665,30","0,05","7 552 665,30","6 925 000,00","6 925 000,00","106,76","United Kingdom","-","3,27","16.11.2032","6,36","EUR","16.11.2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7 550 836,35","0,05","7 550 836,35","7 379 000,00","7 379 000,00","99,13","Switzerland","-","0,95","02.04.2026","3,25","EUR","02.04.2020" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","7 535 884,90","0,05","7 535 884,90","7 900 000,00","7 900 000,00","94,28","France","-","5,11","18.09.2029","2,13","EUR","18.09.2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7 515 379,23","0,05","7 515 379,23","8 300 000,00","8 300 000,00","90,02","France","-","4,16","12.07.2028","0,75","EUR","12.07.2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","7 509 430,73","0,05","7 509 430,73","7 880 000,00","7 880 000,00","94,16","United Kingdom","-","3,07","23.06.2027","1,50","EUR","23.06.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7 502 514,78","0,05","7 502 514,78","7 700 000,00","7 700 000,00","95,99","France","-","5,00","29.08.2029","2,50","EUR","29.08.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","7 482 449,65","0,05","7 482 449,65","7 100 000,00","7 100 000,00","103,49","Netherlands","-","4,13","20.10.2028","4,38","EUR","20.04.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","7 481 124,73","0,05","7 481 124,73","7 988 000,00","7 988 000,00","93,63","Netherlands","-","1,88","23.02.2026","0,25","EUR","23.02.2021" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7 474 278,63","0,05","7 474 278,63","8 247 000,00","8 247 000,00","90,36","France","-","3,45","31.12.2079","1,63","EUR","25.01.2021" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","7 471 113,43","0,05","7 471 113,43","6 667 000,00","6 667 000,00","109,56","United States","-","4,82","21.09.2029","4,88","EUR","21.09.2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 462 693,87","0,05","7 462 693,87","6 900 000,00","6 900 000,00","106,36","France","-","6,44","10.11.2031","4,75","EUR","10.11.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 460 046,72","0,05","7 460 046,72","7 300 000,00","7 300 000,00","101,54","France","-","9,56","25.01.2036","3,88","EUR","25.01.2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 457 840,57","0,05","7 457 840,57","8 200 000,00","8 200 000,00","90,83","France","-","3,59","27.11.2027","0,38","EUR","27.11.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7 448 648,33","0,05","7 448 648,33","9 123 000,00","9 123 000,00","81,57","United States","-","7,59","11.02.2032","0,65","EUR","11.02.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7 447 271,89","0,05","7 447 271,89","7 000 000,00","7 000 000,00","102,49","Netherlands","-","3,60","25.04.2029","4,23","EUR","25.04.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 442 266,99","0,05","7 442 266,99","8 148 000,00","8 148 000,00","90,77","United States","-","11,25","15.01.2038","2,88","EUR","27.10.2017" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","7 441 665,57","0,05","7 441 665,57","8 200 000,00","8 200 000,00","90,15","Germany","-","5,31","15.12.2029","2,13","EUR","26.06.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 438 587,36","0,05","7 438 587,36","7 100 000,00","7 100 000,00","102,98","Netherlands","-","2,43","14.11.2027","4,88","EUR","14.11.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 427 835,30","0,05","7 427 835,30","6 900 000,00","6 900 000,00","106,12","France","-","7,28","16.11.2032","4,25","EUR","16.11.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7 426 131,43","0,05","7 426 131,43","7 300 000,00","7 300 000,00","99,98","Spain","-","3,25","20.09.2027","3,38","EUR","20.09.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","7 424 752,89","0,05","7 424 752,89","7 589 000,00","7 589 000,00","96,34","Italy","-","2,19","22.07.2027","2,20","EUR","22.07.2020" "T","AT&T INC","Communications","Fixed Income","7 424 342,44","0,05","7 424 342,44","7 624 000,00","7 624 000,00","96,37","United States","-","2,31","05.09.2026","1,80","EUR","03.12.2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","7 409 672,70","0,05","7 409 672,70","6 900 000,00","6 900 000,00","104,11","Germany","-","8,83","02.06.2035","4,00","EUR","02.06.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","7 409 714,41","0,05","7 409 714,41","7 858 000,00","7 858 000,00","93,93","Italy","-","2,52","25.10.2026","0,88","EUR","25.10.2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","7 404 729,91","0,05","7 404 729,91","7 294 000,00","7 294 000,00","101,28","Italy","-","8,30","05.03.2034","4,00","EUR","05.03.2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","7 401 742,99","0,05","7 401 742,99","7 600 000,00","7 600 000,00","96,82","France","-","1,06","28.04.2025","0,63","EUR","28.04.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","7 400 458,78","0,05","7 400 458,78","7 419 000,00","7 419 000,00","98,94","Finland","-","1,67","15.12.2025","2,88","EUR","15.09.2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","7 397 330,70","0,05","7 397 330,70","6 621 000,00","6 621 000,00","107,42","Italy","-","2,91","21.06.2027","5,63","EUR","20.06.2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","7 384 405,63","0,05","7 384 405,63","7 928 000,00","7 928 000,00","92,05","Germany","-","4,98","03.07.2029","1,50","EUR","03.07.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7 372 749,25","0,05","7 372 749,25","7 200 000,00","7 200 000,00","101,64","Spain","-","8,21","15.01.2034","3,88","EUR","15.01.2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 368 622,05","0,05","7 368 622,05","7 564 000,00","7 564 000,00","95,97","Switzerland","-","1,96","10.04.2026","1,50","EUR","11.04.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7 349 486,50","0,05","7 349 486,50","7 773 000,00","7 773 000,00","94,50","United States","-","2,84","09.03.2027","1,13","EUR","09.03.2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","7 343 728,94","0,05","7 343 728,94","7 219 000,00","7 219 000,00","100,13","Italy","-","1,59","31.12.2079","4,60","EUR","21.11.2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 335 469,98","0,05","7 335 469,98","8 200 000,00","8 200 000,00","89,27","Netherlands","-","3,41","29.09.2028","0,38","EUR","29.09.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 327 201,11","0,05","7 327 201,11","8 400 000,00","8 400 000,00","86,61","France","-","4,98","11.07.2030","0,88","EUR","11.01.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 316 044,27","0,05","7 316 044,27","7 200 000,00","7 200 000,00","101,40","France","-","6,62","08.03.2033","4,13","EUR","08.03.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 302 352,11","0,05","7 302 352,11","6 700 000,00","6 700 000,00","105,52","France","-","7,53","24.05.2033","4,13","EUR","24.05.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7 298 294,50","0,05","7 298 294,50","7 939 000,00","7 939 000,00","91,80","Switzerland","-","2,74","14.01.2028","0,65","EUR","14.01.2020" "T","AT&T INC","Communications","Fixed Income","7 276 010,59","0,05","7 276 010,59","6 817 000,00","6 817 000,00","105,21","United States","-","8,53","18.11.2034","4,30","EUR","18.05.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 264 354,62","0,05","7 264 354,62","7 000 000,00","7 000 000,00","101,74","Spain","-","2,38","18.10.2027","4,63","EUR","18.10.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","7 265 052,82","0,05","7 265 052,82","7 511 000,00","7 511 000,00","96,64","United Kingdom","-","1,91","10.03.2026","1,75","EUR","10.03.2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7 262 613,98","0,05","7 262 613,98","7 734 000,00","7 734 000,00","93,90","United States","-","1,94","18.03.2026","0,20","EUR","18.09.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","7 258 785,35","0,05","7 258 785,35","6 696 000,00","6 696 000,00","104,80","United States","-","7,40","12.05.2033","4,13","EUR","12.05.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7 250 667,91","0,05","7 250 667,91","8 500 000,00","8 500 000,00","85,05","Germany","-","5,53","06.01.2030","1,13","EUR","06.07.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","7 250 719,56","0,05","7 250 719,56","6 954 000,00","6 954 000,00","101,83","France","-","2,34","31.12.2079","5,00","EUR","01.10.2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7 249 442,67","0,05","7 249 442,67","8 488 000,00","8 488 000,00","85,33","United States","-","9,88","09.03.2035","1,63","EUR","09.03.2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7 245 283,51","0,05","7 245 283,51","7 300 000,00","7 300 000,00","97,63","Germany","-","1,24","07.07.2045","2,24","EUR","09.04.2015" "V","VISA INC","Technology","Fixed Income","7 245 680,61","0,05","7 245 680,61","7 431 000,00","7 431 000,00","96,33","United States","-","2,13","15.06.2026","1,50","EUR","01.06.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7 232 488,67","0,05","7 232 488,67","7 400 000,00","7 400 000,00","97,15","Spain","-","1,63","26.11.2025","1,75","EUR","26.05.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 225 194,53","0,05","7 225 194,53","8 492 000,00","8 492 000,00","84,16","United States","-","6,52","24.05.2032","1,10","EUR","24.05.2021" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","7 220 464,02","0,05","7 220 464,02","7 900 000,00","7 900 000,00","89,34","Spain","-","4,47","31.12.2079","2,25","EUR","28.10.2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","7 205 189,70","0,05","7 205 189,70","7 200 000,00","7 200 000,00","98,04","France","-","2,05","19.05.2026","2,38","EUR","19.05.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 201 004,03","0,05","7 201 004,03","6 700 000,00","6 700 000,00","103,53","France","-","5,24","02.05.2030","4,38","EUR","02.05.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 199 498,55","0,05","7 199 498,55","6 700 000,00","6 700 000,00","106,42","France","-","7,21","13.01.2033","5,13","EUR","13.01.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7 193 674,15","0,05","7 193 674,15","7 100 000,00","7 100 000,00","100,68","Spain","-","5,72","08.02.2036","4,88","EUR","08.02.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 185 372,04","0,05","7 185 372,04","7 900 000,00","7 900 000,00","89,81","France","-","4,90","28.05.2029","1,38","EUR","28.05.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 164 471,64","0,05","7 164 471,64","6 800 000,00","6 800 000,00","101,99","France","-","2,92","02.06.2027","4,13","EUR","02.06.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","7 140 388,82","0,05","7 140 388,82","6 637 000,00","6 637 000,00","105,14","United Kingdom","-","5,42","21.09.2031","4,75","EUR","21.09.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","7 134 591,52","0,05","7 134 591,52","7 700 000,00","7 700 000,00","92,54","Netherlands","-","2,75","15.01.2027","0,60","EUR","15.01.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","7 124 137,72","0,05","7 124 137,72","6 700 000,00","6 700 000,00","103,97","Spain","-","5,61","06.09.2030","4,25","EUR","06.09.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","7 123 192,85","0,05","7 123 192,85","6 800 000,00","6 800 000,00","102,59","France","-","9,13","05.09.2035","3,88","EUR","05.09.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 115 021,37","0,05","7 115 021,37","6 391 000,00","6 391 000,00","109,41","United States","-","8,35","31.10.2034","4,75","EUR","31.10.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7 110 250,92","0,05","7 110 250,92","6 900 000,00","6 900 000,00","102,71","France","-","9,55","26.02.2036","4,13","EUR","26.02.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 102 731,15","0,05","7 102 731,15","7 500 000,00","7 500 000,00","93,66","France","-","3,05","26.05.2027","1,25","EUR","26.05.2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","7 101 373,03","0,05","7 101 373,03","7 391 000,00","7 391 000,00","95,96","United States","-","2,78","03.03.2027","1,80","EUR","03.03.2015" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","7 092 059,35","0,05","7 092 059,35","7 076 000,00","7 076 000,00","100,03","France","-","7,19","10.03.2043","4,25","EUR","31.05.2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","7 077 003,01","0,05","7 077 003,01","6 983 000,00","6 983 000,00","100,48","United Kingdom","-","1,52","05.01.2026","3,88","EUR","07.07.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 056 414,33","0,05","7 056 414,33","6 900 000,00","6 900 000,00","101,79","Netherlands","-","7,92","12.02.2035","4,00","EUR","12.02.2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","7 042 294,22","0,05","7 042 294,22","7 500 000,00","7 500 000,00","93,18","Spain","-","3,26","21.08.2027","1,20","EUR","21.05.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 032 885,35","0,05","7 032 885,35","8 337 000,00","8 337 000,00","84,35","United States","-","5,66","22.03.2031","0,69","EUR","22.03.2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","7 032 872,46","0,05","7 032 872,46","7 000 000,00","7 000 000,00","97,99","Germany","-","1,96","29.05.2026","3,00","EUR","01.12.2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7 025 845,09","0,05","7 025 845,09","6 800 000,00","6 800 000,00","100,23","Germany","-","6,52","05.07.2052","4,25","EUR","02.06.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7 012 991,79","0,05","7 012 991,79","6 800 000,00","6 800 000,00","101,58","Netherlands","-","2,46","03.11.2026","3,91","EUR","03.11.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 011 087,79","0,05","7 011 087,79","6 800 000,00","6 800 000,00","102,29","France","-","5,12","10.01.2031","3,88","EUR","10.01.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","7 009 696,72","0,05","7 009 696,72","7 000 000,00","7 000 000,00","99,83","Germany","-","10,45","22.02.2037","3,38","EUR","22.02.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","7 006 749,64","0,05","7 006 749,64","7 000 000,00","7 000 000,00","99,80","Germany","-","7,14","22.05.2032","3,13","EUR","22.02.2024" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7 004 318,17","0,05","7 004 318,17","8 600 000,00","8 600 000,00","80,45","Germany","-","7,63","06.07.2032","1,38","EUR","06.07.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","7 004 242,44","0,05","7 004 242,44","7 328 000,00","7 328 000,00","95,52","Germany","-","1,90","04.03.2026","1,00","EUR","04.03.2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","7 004 166,65","0,05","7 004 166,65","8 420 000,00","8 420 000,00","82,69","United States","-","8,89","18.10.2033","1,13","EUR","18.10.2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 990 736,96","0,05","6 990 736,96","8 001 000,00","8 001 000,00","87,01","United Kingdom","-","4,17","09.08.2029","0,58","EUR","09.08.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 985 783,19","0,05","6 985 783,19","6 700 000,00","6 700 000,00","103,86","Netherlands","-","5,28","21.02.2030","4,25","EUR","21.11.2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","6 986 222,45","0,05","6 986 222,45","6 912 000,00","6 912 000,00","100,80","United States","-","6,90","08.03.2032","3,50","EUR","27.02.2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 979 849,85","0,05","6 979 849,85","7 626 000,00","7 626 000,00","91,49","United States","-","2,86","24.02.2028","0,39","EUR","24.02.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","6 975 417,83","0,05","6 975 417,83","6 979 000,00","6 979 000,00","98,09","United States","-","1,07","08.05.2026","2,10","EUR","10.05.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 971 957,13","0,05","6 971 957,13","6 900 000,00","6 900 000,00","100,58","Netherlands","-","3,98","12.08.2029","3,88","EUR","12.02.2024" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 967 474,18","0,05","6 967 474,18","9 000 000,00","9 000 000,00","77,22","France","-","8,33","03.12.2032","0,63","EUR","03.12.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 954 507,53","0,05","6 954 507,53","6 802 000,00","6 802 000,00","101,36","Switzerland","-","6,74","09.06.2033","4,13","EUR","09.01.2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6 946 425,19","0,05","6 946 425,19","6 472 000,00","6 472 000,00","104,02","United States","-","6,02","16.06.2031","4,25","EUR","16.06.2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","6 943 431,66","0,05","6 943 431,66","6 998 000,00","6 998 000,00","98,17","United Kingdom","-","1,63","04.12.2045","3,38","EUR","04.06.2015" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","6 942 809,23","0,05","6 942 809,23","7 142 000,00","7 142 000,00","96,11","France","-","2,09","09.06.2026","1,38","EUR","09.06.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 933 960,33","0,05","6 933 960,33","7 766 000,00","7 766 000,00","89,22","Germany","-","5,40","31.12.2079","3,50","EUR","20.03.2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 932 998,85","0,05","6 932 998,85","7 482 000,00","7 482 000,00","92,52","United Kingdom","-","2,76","28.01.2028","0,88","EUR","10.01.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 932 448,73","0,05","6 932 448,73","6 500 000,00","6 500 000,00","104,96","France","-","5,54","21.11.2031","4,88","EUR","21.11.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 930 541,44","0,05","6 930 541,44","6 566 000,00","6 566 000,00","105,33","United Kingdom","-","5,85","10.03.2032","4,79","EUR","10.03.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 931 532,23","0,05","6 931 532,23","6 700 000,00","6 700 000,00","101,97","Germany","-","11,01","16.11.2038","4,13","EUR","16.11.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 924 552,02","0,05","6 924 552,02","7 825 000,00","7 825 000,00","88,39","Switzerland","-","3,49","05.11.2028","0,25","EUR","05.11.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 913 517,21","0,05","6 913 517,21","6 900 000,00","6 900 000,00","99,45","Spain","-","2,63","09.01.2028","3,50","EUR","09.01.2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6 903 915,69","0,05","6 903 915,69","7 233 000,00","7 233 000,00","94,86","Italy","-","2,38","16.09.2026","1,13","EUR","16.01.2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 903 496,10","0,05","6 903 496,10","6 600 000,00","6 600 000,00","102,06","Germany","-","3,78","07.09.2038","4,60","EUR","07.09.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 897 602,87","0,05","6 897 602,87","7 500 000,00","7 500 000,00","91,90","Spain","-","2,81","04.02.2027","0,50","EUR","04.02.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 890 827,79","0,05","6 890 827,79","7 100 000,00","7 100 000,00","96,75","France","-","1,77","19.01.2026","1,63","EUR","19.01.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 885 049,34","0,05","6 885 049,34","6 500 000,00","6 500 000,00","105,01","France","-","7,36","13.01.2033","4,50","EUR","13.01.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 885 655,85","0,05","6 885 655,85","6 800 000,00","6 800 000,00","100,46","France","-","4,39","11.01.2029","3,88","EUR","11.01.2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6 876 505,84","0,05","6 876 505,84","6 550 000,00","6 550 000,00","104,83","United States","-","5,19","14.03.2030","4,38","EUR","14.03.2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6 857 234,70","0,05","6 857 234,70","6 900 000,00","6 900 000,00","96,66","Germany","-","4,65","26.05.2049","3,25","EUR","22.11.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 858 367,47","0,05","6 858 367,47","7 292 000,00","7 292 000,00","93,21","United States","-","2,92","08.04.2027","0,88","EUR","08.04.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 847 949,02","0,05","6 847 949,02","6 600 000,00","6 600 000,00","101,77","Germany","-","6,39","24.08.2031","3,38","EUR","24.02.2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 843 753,11","0,05","6 843 753,11","6 700 000,00","6 700 000,00","101,10","Canada","-","5,16","13.12.2029","3,63","EUR","13.12.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 836 057,41","0,05","6 836 057,41","6 700 000,00","6 700 000,00","101,28","Spain","-","3,55","16.01.2028","3,88","EUR","16.01.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","6 834 937,45","0,05","6 834 937,45","7 962 000,00","7 962 000,00","85,84","Switzerland","-","11,99","26.03.2038","2,00","EUR","26.03.2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 827 481,78","0,05","6 827 481,78","6 700 000,00","6 700 000,00","101,37","Spain","-","5,85","09.02.2032","4,13","EUR","09.02.2024" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","6 826 033,43","0,05","6 826 033,43","6 500 000,00","6 500 000,00","102,99","Germany","-","7,08","22.09.2032","3,97","EUR","22.09.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6 824 288,80","0,05","6 824 288,80","7 100 000,00","7 100 000,00","95,06","Spain","-","2,16","19.06.2026","1,38","EUR","19.06.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 819 143,59","0,05","6 819 143,59","6 725 000,00","6 725 000,00","101,32","United States","-","7,47","21.03.2034","3,76","EUR","21.03.2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 820 155,37","0,05","6 820 155,37","7 217 000,00","7 217 000,00","94,40","Switzerland","-","1,06","03.11.2026","0,25","EUR","03.11.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 811 914,76","0,05","6 811 914,76","6 300 000,00","6 300 000,00","104,89","France","-","7,58","14.06.2033","4,13","EUR","14.06.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","6 805 707,07","0,05","6 805 707,07","5 479 000,00","5 479 000,00","122,16","France","-","7,60","25.11.2033","6,13","EUR","25.11.2003" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 800 287,27","0,05","6 800 287,27","7 100 000,00","7 100 000,00","94,72","France","-","4,24","27.09.2028","2,13","EUR","27.09.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 796 150,56","0,05","6 796 150,56","6 600 000,00","6 600 000,00","102,08","Spain","-","4,32","22.04.2034","5,00","EUR","22.01.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 792 486,36","0,05","6 792 486,36","7 374 000,00","7 374 000,00","92,11","United States","-","2,43","14.09.2026","0,00","EUR","14.09.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6 788 715,78","0,05","6 788 715,78","6 623 000,00","6 623 000,00","100,98","Sweden","-","2,48","09.11.2026","4,00","EUR","09.11.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 777 367,18","0,05","6 777 367,18","7 200 000,00","7 200 000,00","94,12","France","-","1,89","24.02.2026","0,13","EUR","24.02.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6 775 573,99","0,05","6 775 573,99","8 851 000,00","8 851 000,00","75,85","United States","-","13,45","18.09.2039","1,35","EUR","18.09.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6 760 663,24","0,05","6 760 663,24","7 283 000,00","7 283 000,00","92,83","Italy","-","2,14","28.05.2026","0,00","EUR","28.09.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 758 719,26","0,05","6 758 719,26","7 500 000,00","7 500 000,00","89,92","Netherlands","-","5,42","16.02.2031","1,75","EUR","16.02.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 757 887,14","0,05","6 757 887,14","7 293 000,00","7 293 000,00","92,23","Finland","-","3,06","14.05.2027","0,50","EUR","14.05.2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 742 621,67","0,05","6 742 621,67","7 000 000,00","7 000 000,00","96,22","France","-","1,15","27.05.2025","0,13","EUR","27.11.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6 738 820,51","0,05","6 738 820,51","7 107 000,00","7 107 000,00","94,73","Italy","-","1,62","17.11.2025","0,25","EUR","17.01.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 737 241,82","0,05","6 737 241,82","6 900 000,00","6 900 000,00","96,25","Spain","-","1,97","13.04.2026","1,46","EUR","13.04.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 729 557,93","0,05","6 729 557,93","6 300 000,00","6 300 000,00","105,37","France","-","7,95","27.11.2033","4,38","EUR","27.11.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6 727 098,01","0,05","6 727 098,01","6 300 000,00","6 300 000,00","104,86","Germany","-","7,85","28.09.2033","3,88","EUR","28.09.2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6 728 085,16","0,05","6 728 085,16","8 191 000,00","8 191 000,00","81,78","France","-","7,53","31.12.2079","2,13","EUR","25.01.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 724 085,84","0,05","6 724 085,84","7 100 000,00","7 100 000,00","94,35","Spain","-","3,65","12.01.2028","1,72","EUR","12.09.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 722 533,31","0,05","6 722 533,31","8 305 000,00","8 305 000,00","80,88","United States","-","7,38","17.02.2033","0,60","EUR","17.02.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 722 604,90","0,05","6 722 604,90","6 823 000,00","6 823 000,00","97,34","Germany","-","2,32","22.08.2026","2,00","EUR","22.05.2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","6 707 896,50","0,05","6 707 896,50","7 000 000,00","7 000 000,00","95,18","France","-","2,17","29.06.2026","0,88","EUR","29.03.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 694 648,95","0,05","6 694 648,95","7 340 000,00","7 340 000,00","89,99","United States","-","4,75","09.05.2030","1,38","EUR","09.05.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 692 978,50","0,05","6 692 978,50","7 378 000,00","7 378 000,00","90,55","United States","-","4,65","07.02.2029","1,25","EUR","07.02.2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","6 685 103,81","0,05","6 685 103,81","6 192 000,00","6 192 000,00","104,33","Italy","-","7,46","19.05.2033","4,25","EUR","19.05.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 681 030,85","0,05","6 681 030,85","6 976 000,00","6 976 000,00","94,88","France","-","2,14","11.06.2026","1,13","EUR","11.01.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 680 377,97","0,05","6 680 377,97","7 200 000,00","7 200 000,00","92,52","France","-","2,40","15.09.2027","0,50","EUR","15.09.2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","6 676 640,84","0,05","6 676 640,84","7 018 000,00","7 018 000,00","94,40","Ireland","-","2,10","25.05.2026","0,88","EUR","25.05.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 674 530,98","0,05","6 674 530,98","7 000 000,00","7 000 000,00","94,96","France","-","4,48","15.01.2029","2,00","EUR","15.01.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 659 005,93","0,05","6 659 005,93","5 900 000,00","5 900 000,00","110,94","Netherlands","-","6,84","14.11.2033","5,25","EUR","14.11.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 659 361,79","0,05","6 659 361,79","6 258 000,00","6 258 000,00","104,69","United States","-","5,63","31.10.2030","4,25","EUR","31.10.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 642 098,88","0,05","6 642 098,88","6 500 000,00","6 500 000,00","100,36","France","-","1,47","12.10.2026","4,00","EUR","12.10.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 623 137,17","0,05","6 623 137,17","6 500 000,00","6 500 000,00","98,88","France","-","2,96","16.06.2032","3,88","EUR","16.06.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6 622 226,12","0,05","6 622 226,12","7 414 000,00","7 414 000,00","87,91","United States","-","9,89","20.05.2035","1,65","EUR","20.05.2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6 616 514,92","0,05","6 616 514,92","7 584 000,00","7 584 000,00","87,10","Switzerland","-","4,35","01.09.2028","0,25","EUR","01.09.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 615 926,33","0,05","6 615 926,33","7 800 000,00","7 800 000,00","84,78","Netherlands","-","4,67","01.02.2030","0,25","EUR","11.01.2021" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","6 616 606,34","0,05","6 616 606,34","6 674 000,00","6 674 000,00","98,95","United States","-","1,88","03.03.2026","2,88","EUR","03.03.2014" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","6 610 302,26","0,05","6 610 302,26","7 030 000,00","7 030 000,00","94,00","United States","-","2,87","16.03.2027","1,13","EUR","16.03.2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 601 140,87","0,05","6 601 140,87","6 800 000,00","6 800 000,00","96,62","France","-","1,76","29.01.2026","2,88","EUR","29.04.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 602 388,99","0,05","6 602 388,99","6 539 000,00","6 539 000,00","98,55","United States","-","3,84","24.05.2028","2,88","EUR","24.05.2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 598 506,34","0,05","6 598 506,34","6 800 000,00","6 800 000,00","96,52","France","-","1,45","18.09.2025","1,00","EUR","18.03.2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6 591 859,39","0,05","6 591 859,39","7 103 000,00","7 103 000,00","92,18","United States","-","2,92","30.03.2027","0,63","EUR","30.03.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 588 183,34","0,05","6 588 183,34","7 200 000,00","7 200 000,00","91,45","France","-","2,84","19.02.2028","0,50","EUR","19.02.2020" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","6 585 407,25","0,05","6 585 407,25","6 378 000,00","6 378 000,00","102,15","United States","-","5,02","15.11.2029","3,88","EUR","29.04.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 584 188,73","0,05","6 584 188,73","6 992 000,00","6 992 000,00","93,81","Italy","-","2,58","19.11.2026","1,00","EUR","19.11.2019" "RWE","RWE AG RegS","Electric","Fixed Income","6 581 722,58","0,05","6 581 722,58","6 584 000,00","6 584 000,00","98,49","Germany","-","1,33","24.08.2025","2,50","EUR","24.08.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 576 852,66","0,04","6 576 852,66","6 955 000,00","6 955 000,00","93,36","Germany","-","3,94","11.05.2028","1,38","EUR","11.05.2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 575 001,19","0,04","6 575 001,19","6 751 000,00","6 751 000,00","97,31","United Kingdom","-","2,86","15.03.2027","2,50","EUR","15.03.2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6 571 976,49","0,04","6 571 976,49","6 731 000,00","6 731 000,00","95,75","United States","-","3,83","25.05.2028","2,25","EUR","25.05.2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 569 149,38","0,04","6 569 149,38","7 200 000,00","7 200 000,00","90,04","United States","-","4,78","10.04.2029","1,25","EUR","10.04.2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6 559 549,90","0,04","6 559 549,90","6 842 000,00","6 842 000,00","93,92","Canada","-","4,71","26.04.2029","2,13","EUR","26.04.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6 554 026,76","0,04","6 554 026,76","6 689 000,00","6 689 000,00","96,41","Germany","-","1,92","07.04.2026","1,63","EUR","04.04.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6 553 805,99","0,04","6 553 805,99","6 400 000,00","6 400 000,00","101,91","United States","-","6,01","06.02.2031","3,63","EUR","06.02.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 540 617,16","0,04","6 540 617,16","7 000 000,00","7 000 000,00","93,20","France","-","2,01","13.04.2027","0,25","EUR","13.04.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6 530 413,29","0,04","6 530 413,29","6 150 000,00","6 150 000,00","103,03","United States","-","3,05","03.08.2027","4,87","EUR","13.02.2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","6 529 616,04","0,04","6 529 616,04","6 800 000,00","6 800 000,00","91,72","Germany","-","5,80","31.12.2079","4,38","EUR","28.03.2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","6 528 548,23","0,04","6 528 548,23","6 753 000,00","6 753 000,00","95,93","United States","-","2,38","27.09.2026","1,50","EUR","27.09.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 524 524,62","0,04","6 524 524,62","6 900 000,00","6 900 000,00","94,50","France","-","1,82","02.02.2026","0,38","EUR","02.02.2022" "AAPL","APPLE INC","Technology","Fixed Income","6 518 270,57","0,04","6 518 270,57","6 944 000,00","6 944 000,00","92,71","United States","-","4,84","24.05.2029","1,38","EUR","24.05.2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6 486 132,04","0,04","6 486 132,04","5 300 000,00","5 300 000,00","118,40","France","-","11,96","30.06.2042","5,38","EUR","03.11.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 485 309,23","0,04","6 485 309,23","7 900 000,00","7 900 000,00","81,92","France","-","7,45","14.01.2032","0,88","EUR","14.01.2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6 467 204,46","0,04","6 467 204,46","7 200 000,00","7 200 000,00","89,77","France","-","3,39","03.09.2027","0,10","EUR","03.09.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","6 461 190,87","0,04","6 461 190,87","7 000 000,00","7 000 000,00","92,20","Spain","-","2,75","14.01.2027","0,50","EUR","14.01.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 447 039,25","0,04","6 447 039,25","6 300 000,00","6 300 000,00","101,56","Netherlands","-","3,54","16.01.2028","4,00","EUR","16.01.2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6 442 327,04","0,04","6 442 327,04","7 600 000,00","7 600 000,00","83,72","Germany","-","6,26","26.05.2041","1,25","EUR","23.09.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 435 289,18","0,04","6 435 289,18","6 000 000,00","6 000 000,00","105,13","Italy","-","2,40","15.11.2027","5,85","EUR","15.11.2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","6 432 877,74","0,04","6 432 877,74","6 537 000,00","6 537 000,00","95,67","United Kingdom","-","7,00","07.04.2032","2,82","EUR","07.04.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","6 429 189,27","0,04","6 429 189,27","6 200 000,00","6 200 000,00","102,87","France","-","8,77","11.01.2035","4,00","EUR","11.01.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","6 428 114,02","0,04","6 428 114,02","7 023 000,00","7 023 000,00","91,53","Switzerland","-","5,66","26.03.2030","1,50","EUR","26.03.2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6 422 388,10","0,04","6 422 388,10","7 600 000,00","7 600 000,00","84,46","France","-","6,70","11.02.2031","0,38","EUR","11.02.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 415 142,04","0,04","6 415 142,04","6 864 000,00","6 864 000,00","92,90","Germany","-","3,03","06.05.2027","0,63","EUR","06.11.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 407 068,67","0,04","6 407 068,67","6 570 000,00","6 570 000,00","96,81","United States","-","1,08","09.05.2026","0,81","EUR","09.05.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6 406 900,99","0,04","6 406 900,99","6 640 000,00","6 640 000,00","96,19","Netherlands","-","2,73","20.01.2027","1,63","EUR","06.11.2014" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","6 389 629,33","0,04","6 389 629,33","6 858 000,00","6 858 000,00","91,87","France","-","5,74","09.06.2030","1,63","EUR","09.06.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 389 842,18","0,04","6 389 842,18","6 155 000,00","6 155 000,00","102,91","Switzerland","-","5,03","11.01.2031","4,38","EUR","11.01.2023" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","6 382 583,60","0,04","6 382 583,60","7 121 000,00","7 121 000,00","88,88","Italy","-","3,08","31.12.2079","1,38","EUR","08.03.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","6 373 283,96","0,04","6 373 283,96","6 695 000,00","6 695 000,00","93,92","United States","-","2,99","21.05.2027","1,50","EUR","21.05.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","6 367 335,80","0,04","6 367 335,80","6 727 000,00","6 727 000,00","93,73","Italy","-","3,21","26.07.2027","1,38","EUR","26.07.2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","6 364 786,20","0,04","6 364 786,20","6 822 000,00","6 822 000,00","92,67","Italy","-","4,39","04.12.2028","2,00","EUR","04.12.2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","6 360 633,88","0,04","6 360 633,88","6 556 000,00","6 556 000,00","96,03","Netherlands","-","2,16","07.07.2026","1,38","EUR","07.07.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 359 840,45","0,04","6 359 840,45","6 364 000,00","6 364 000,00","98,16","Italy","-","1,12","26.05.2025","2,13","EUR","26.05.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 354 097,19","0,04","6 354 097,19","6 161 000,00","6 161 000,00","99,68","United Kingdom","-","0,94","01.04.2026","3,50","EUR","01.04.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","6 336 982,81","0,04","6 336 982,81","6 200 000,00","6 200 000,00","101,45","France","-","5,12","11.01.2030","3,63","EUR","11.01.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6 337 292,57","0,04","6 337 292,57","6 539 000,00","6 539 000,00","96,54","Germany","-","1,59","11.11.2025","1,00","EUR","11.05.2018" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","6 336 380,70","0,04","6 336 380,70","5 397 000,00","5 397 000,00","115,28","Netherlands","-","7,19","07.12.2043","7,00","EUR","22.11.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 333 042,60","0,04","6 333 042,60","6 325 000,00","6 325 000,00","98,10","Canada","-","7,25","03.08.2032","3,13","EUR","03.08.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 329 796,46","0,04","6 329 796,46","7 100 000,00","7 100 000,00","88,70","Germany","-","4,35","22.09.2028","0,88","EUR","23.09.2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","6 318 148,08","0,04","6 318 148,08","6 871 000,00","6 871 000,00","91,34","United Kingdom","-","2,42","23.09.2031","1,20","EUR","23.03.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 312 638,81","0,04","6 312 638,81","7 588 000,00","7 588 000,00","82,92","United States","-","6,17","26.10.2031","0,65","EUR","26.10.2020" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","6 310 808,07","0,04","6 310 808,07","5 900 000,00","5 900 000,00","104,65","France","-","4,05","06.10.2028","4,88","EUR","06.10.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6 308 799,33","0,04","6 308 799,33","7 003 000,00","7 003 000,00","90,08","United States","-","3,89","18.03.2028","0,45","EUR","18.09.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6 304 543,35","0,04","6 304 543,35","6 405 000,00","6 405 000,00","97,41","Italy","-","1,26","21.07.2025","1,50","EUR","21.01.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 305 301,68","0,04","6 305 301,68","6 275 000,00","6 275 000,00","100,20","United States","-","9,63","28.02.2036","3,75","EUR","28.02.2024" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","6 298 679,26","0,04","6 298 679,26","5 725 000,00","5 725 000,00","105,58","Italy","-","3,52","31.12.2079","6,38","EUR","16.01.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 288 952,55","0,04","6 288 952,55","7 010 000,00","7 010 000,00","88,50","United States","-","5,66","08.04.2030","1,25","EUR","08.04.2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","6 286 275,00","0,04","6 286 275,00","6 700 000,00","6 700 000,00","93,83","Germany","-","1,66","01.12.2025","0,00","EUR","01.09.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 282 859,03","0,04","6 282 859,03","6 977 000,00","6 977 000,00","88,50","Germany","-","11,24","03.07.2037","2,13","EUR","03.07.2017" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 282 146,32","0,04","6 282 146,32","6 288 000,00","6 288 000,00","97,76","Switzerland","-","2,09","15.06.2027","2,75","EUR","15.06.2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","6 276 742,07","0,04","6 276 742,07","6 175 000,00","6 175 000,00","100,84","Germany","-","4,17","11.10.2028","3,88","EUR","11.01.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 273 731,97","0,04","6 273 731,97","7 586 000,00","7 586 000,00","82,63","United States","-","7,57","20.02.2032","0,75","EUR","20.02.2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6 264 866,14","0,04","6 264 866,14","5 900 000,00","5 900 000,00","103,05","France","-","6,16","17.07.2031","3,88","EUR","06.06.2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","6 265 397,31","0,04","6 265 397,31","7 075 000,00","7 075 000,00","87,56","United States","-","3,08","15.09.2081","1,88","EUR","16.09.2021" "NFLX","NETFLIX INC","Communications","Fixed Income","6 264 514,55","0,04","6 264 514,55","5 838 000,00","5 838 000,00","105,61","United States","-","4,52","15.05.2029","4,63","EUR","26.10.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 261 807,56","0,04","6 261 807,56","6 200 000,00","6 200 000,00","100,40","France","-","3,59","25.01.2028","3,50","EUR","25.01.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6 257 630,97","0,04","6 257 630,97","6 596 000,00","6 596 000,00","94,67","United States","-","2,77","29.01.2027","1,25","EUR","31.01.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6 258 122,95","0,04","6 258 122,95","6 000 000,00","6 000 000,00","100,68","Belgium","-","1,13","06.06.2026","4,50","EUR","06.06.2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","6 254 723,61","0,04","6 254 723,61","6 502 000,00","6 502 000,00","95,29","United States","-","2,38","25.09.2026","1,80","EUR","25.09.2018" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","6 252 936,66","0,04","6 252 936,66","6 600 000,00","6 600 000,00","94,49","Spain","-","2,71","19.01.2027","1,38","EUR","19.01.2017" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 252 091,18","0,04","6 252 091,18","6 151 000,00","6 151 000,00","98,97","Belgium","-","1,90","31.03.2026","2,70","EUR","31.03.2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 246 507,84","0,04","6 246 507,84","6 800 000,00","6 800 000,00","91,85","France","-","4,74","25.03.2029","2,00","EUR","25.03.2019" "T","AT&T INC","Communications","Fixed Income","6 242 388,68","0,04","6 242 388,68","7 033 000,00","7 033 000,00","88,68","United States","-","9,51","15.03.2035","2,45","EUR","09.03.2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6 242 232,75","0,04","6 242 232,75","6 700 000,00","6 700 000,00","93,07","United Kingdom","-","2,19","18.06.2026","0,13","EUR","18.06.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","6 241 059,90","0,04","6 241 059,90","6 421 000,00","6 421 000,00","96,09","Switzerland","-","1,93","01.04.2026","1,13","EUR","01.04.2020" "T","AT&T INC","Communications","Fixed Income","6 230 406,02","0,04","6 230 406,02","6 186 000,00","6 186 000,00","99,75","United States","-","1,49","17.12.2025","3,50","EUR","13.11.2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 221 047,50","0,04","6 221 047,50","6 100 000,00","6 100 000,00","101,64","France","-","3,62","23.02.2029","3,88","EUR","23.02.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 214 053,10","0,04","6 214 053,10","5 700 000,00","5 700 000,00","107,46","Netherlands","-","8,56","21.11.2034","4,50","EUR","21.11.2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","6 213 591,49","0,04","6 213 591,49","6 548 000,00","6 548 000,00","94,19","Luxembourg","-","2,00","17.04.2026","0,75","EUR","17.10.2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 210 439,52","0,04","6 210 439,52","6 149 000,00","6 149 000,00","99,18","France","-","1,47","31.12.2079","3,88","EUR","20.05.2014" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","6 204 815,98","0,04","6 204 815,98","5 500 000,00","5 500 000,00","108,66","Germany","-","3,79","31.12.2079","7,50","EUR","06.09.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 195 672,31","0,04","6 195 672,31","6 636 000,00","6 636 000,00","93,33","Italy","-","3,83","20.03.2028","1,75","EUR","20.03.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 191 529,84","0,04","6 191 529,84","6 300 000,00","6 300 000,00","97,24","Netherlands","-","1,14","28.05.2025","1,25","EUR","28.05.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6 179 628,99","0,04","6 179 628,99","6 356 000,00","6 356 000,00","95,51","United States","-","3,01","15.06.2027","2,20","EUR","15.02.2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 173 436,96","0,04","6 173 436,96","6 300 000,00","6 300 000,00","97,54","Netherlands","-","1,75","10.01.2026","2,13","EUR","10.01.2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 170 068,19","0,04","6 170 068,19","5 476 000,00","5 476 000,00","108,76","France","-","6,96","11.07.2043","5,50","EUR","11.04.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6 168 815,76","0,04","6 168 815,76","6 700 000,00","6 700 000,00","91,95","Netherlands","-","2,63","01.12.2027","0,38","EUR","01.12.2021" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","6 165 621,15","0,04","6 165 621,15","6 050 000,00","6 050 000,00","100,88","United States","-","5,41","15.06.2030","3,63","EUR","25.10.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","6 165 268,05","0,04","6 165 268,05","6 319 000,00","6 319 000,00","95,69","Switzerland","-","3,83","26.05.2028","2,25","EUR","26.05.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 162 483,51","0,04","6 162 483,51","6 600 000,00","6 600 000,00","93,27","France","-","2,73","13.01.2027","0,50","EUR","13.09.2016" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","6 152 844,83","0,04","6 152 844,83","6 100 000,00","6 100 000,00","98,48","Netherlands","-","1,91","15.05.2026","2,75","EUR","15.05.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 149 307,31","0,04","6 149 307,31","6 580 000,00","6 580 000,00","93,28","Italy","-","2,73","18.01.2028","0,93","EUR","18.01.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 136 616,94","0,04","6 136 616,94","7 000 000,00","7 000 000,00","87,64","Netherlands","-","3,80","18.02.2029","0,25","EUR","17.11.2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6 135 573,47","0,04","6 135 573,47","5 998 000,00","5 998 000,00","100,81","Switzerland","-","2,41","03.11.2026","3,75","EUR","03.05.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6 126 336,80","0,04","6 126 336,80","6 592 000,00","6 592 000,00","92,15","Australia","-","4,24","30.08.2028","1,38","EUR","30.08.2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","6 125 139,67","0,04","6 125 139,67","6 500 000,00","6 500 000,00","94,15","Germany","-","1,85","17.02.2027","0,75","EUR","17.02.2021" "INTNED","ING BANK NV RegS","Banking","Fixed Income","6 122 304,75","0,04","6 122 304,75","5 900 000,00","5 900 000,00","101,77","Netherlands","-","2,37","02.10.2026","4,13","EUR","02.10.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 117 257,00","0,04","6 117 257,00","6 100 000,00","6 100 000,00","99,54","Spain","-","4,32","09.01.2030","3,50","EUR","09.01.2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6 116 534,15","0,04","6 116 534,15","7 147 000,00","7 147 000,00","84,24","France","-","7,08","10.07.2042","1,88","EUR","10.01.2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6 114 976,52","0,04","6 114 976,52","6 400 000,00","6 400 000,00","94,44","France","-","3,03","07.06.2027","1,38","EUR","07.12.2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6 115 412,07","0,04","6 115 412,07","5 900 000,00","5 900 000,00","102,89","Netherlands","-","2,66","27.01.2028","4,63","EUR","27.10.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 114 411,10","0,04","6 114 411,10","5 600 000,00","5 600 000,00","104,13","France","-","4,87","31.12.2079","5,38","EUR","18.04.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 109 864,89","0,04","6 109 864,89","7 026 000,00","7 026 000,00","86,80","United States","-","5,62","21.01.2030","0,88","EUR","21.01.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6 110 228,79","0,04","6 110 228,79","6 802 000,00","6 802 000,00","89,79","United States","-","3,81","11.02.2028","0,30","EUR","11.02.2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 109 597,59","0,04","6 109 597,59","6 617 000,00","6 617 000,00","90,92","Belgium","-","5,67","18.04.2030","1,50","EUR","20.04.2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 096 407,56","0,04","6 096 407,56","6 900 000,00","6 900 000,00","88,33","Spain","-","3,82","11.02.2028","0,20","EUR","11.02.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6 094 713,29","0,04","6 094 713,29","5 749 000,00","5 749 000,00","102,33","Finland","-","3,69","05.05.2028","4,13","EUR","05.05.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 094 972,75","0,04","6 094 972,75","5 900 000,00","5 900 000,00","101,86","France","-","3,38","16.11.2027","4,00","EUR","16.11.2022" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","6 089 203,06","0,04","6 089 203,06","6 400 000,00","6 400 000,00","94,81","France","-","1,63","24.11.2030","1,00","EUR","24.11.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","6 086 769,05","0,04","6 086 769,05","6 515 000,00","6 515 000,00","93,43","Switzerland","-","2,19","14.06.2026","0,00","EUR","14.06.2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 070 621,23","0,04","6 070 621,23","5 923 000,00","5 923 000,00","102,01","Italy","-","3,54","16.02.2029","4,45","EUR","16.02.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 067 157,54","0,04","6 067 157,54","6 195 000,00","6 195 000,00","96,96","Italy","-","1,15","16.06.2026","1,25","EUR","16.06.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","6 063 010,34","0,04","6 063 010,34","6 175 000,00","6 175 000,00","96,42","Sweden","-","3,00","25.05.2027","2,10","EUR","25.05.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 058 182,08","0,04","6 058 182,08","5 812 000,00","5 812 000,00","100,81","Italy","-","2,00","19.05.2026","4,00","EUR","19.05.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 053 630,49","0,04","6 053 630,49","5 700 000,00","5 700 000,00","103,86","France","-","3,96","28.09.2029","4,75","EUR","28.09.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 047 468,07","0,04","6 047 468,07","6 400 000,00","6 400 000,00","94,21","Spain","-","3,70","08.02.2028","2,13","EUR","08.02.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 044 449,52","0,04","6 044 449,52","6 600 000,00","6 600 000,00","90,52","France","-","3,82","17.04.2029","1,13","EUR","17.04.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 038 413,17","0,04","6 038 413,17","6 400 000,00","6 400 000,00","94,29","Italy","-","1,88","24.02.2026","0,63","EUR","24.02.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 033 475,67","0,04","6 033 475,67","6 400 000,00","6 400 000,00","94,10","Germany","-","3,57","23.02.2028","1,88","EUR","23.02.2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","6 033 434,39","0,04","6 033 434,39","5 548 000,00","5 548 000,00","104,82","Australia","-","7,29","03.05.2033","4,38","EUR","03.05.2023" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","6 032 029,80","0,04","6 032 029,80","6 200 000,00","6 200 000,00","96,67","Luxembourg","-","1,58","19.11.2025","1,75","EUR","19.11.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 031 005,49","0,04","6 031 005,49","5 400 000,00","5 400 000,00","107,09","France","-","7,11","02.06.2033","5,63","EUR","02.06.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6 024 029,02","0,04","6 024 029,02","5 400 000,00","5 400 000,00","109,83","United States","-","8,39","15.11.2034","4,75","EUR","15.11.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 023 055,73","0,04","6 023 055,73","5 900 000,00","5 900 000,00","101,37","France","-","8,29","03.02.2034","3,75","EUR","17.01.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","6 021 748,63","0,04","6 021 748,63","5 500 000,00","5 500 000,00","106,00","France","-","3,68","31.12.2079","7,25","EUR","03.07.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","6 019 149,34","0,04","6 019 149,34","6 191 000,00","6 191 000,00","96,02","United Kingdom","-","2,02","12.05.2026","1,38","EUR","22.03.2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","6 017 402,52","0,04","6 017 402,52","6 300 000,00","6 300 000,00","93,26","France","-","7,09","15.04.2032","2,38","EUR","15.04.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 012 595,16","0,04","6 012 595,16","5 700 000,00","5 700 000,00","102,47","France","-","3,79","11.07.2029","4,25","EUR","11.01.2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","6 009 602,97","0,04","6 009 602,97","6 887 000,00","6 887 000,00","87,01","Italy","-","5,52","25.01.2030","1,50","EUR","25.11.2021" "AAPL","APPLE INC","Technology","Fixed Income","6 005 016,81","0,04","6 005 016,81","6 331 000,00","6 331 000,00","94,85","United States","-","1,62","15.11.2025","0,00","EUR","15.11.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 002 247,01","0,04","6 002 247,01","6 400 000,00","6 400 000,00","93,78","Spain","-","1,94","24.03.2027","0,50","EUR","24.03.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 997 662,10","0,04","5 997 662,10","6 248 000,00","6 248 000,00","94,46","United States","-","2,92","25.04.2028","1,66","EUR","25.04.2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 994 408,52","0,04","5 994 408,52","6 600 000,00","6 600 000,00","90,42","France","-","4,07","05.06.2028","0,50","EUR","05.06.2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 994 895,87","0,04","5 994 895,87","6 200 000,00","6 200 000,00","95,11","France","-","2,96","24.05.2027","1,88","EUR","24.05.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 983 015,44","0,04","5 983 015,44","5 800 000,00","5 800 000,00","102,68","Netherlands","-","3,37","22.02.2033","5,13","EUR","22.11.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 972 836,06","0,04","5 972 836,06","6 655 000,00","6 655 000,00","89,73","Italy","-","3,88","16.03.2028","0,75","EUR","16.03.2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","5 967 197,52","0,04","5 967 197,52","5 800 000,00","5 800 000,00","101,09","France","-","4,82","07.09.2029","3,25","EUR","07.09.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 965 326,16","0,04","5 965 326,16","6 400 000,00","6 400 000,00","92,20","France","-","5,95","12.09.2030","1,88","EUR","12.09.2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","5 964 769,52","0,04","5 964 769,52","6 500 000,00","6 500 000,00","91,69","Germany","-","6,48","10.03.2031","1,63","EUR","10.12.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 963 351,99","0,04","5 963 351,99","6 098 000,00","6 098 000,00","96,89","Italy","-","2,49","24.10.2026","2,13","EUR","24.10.2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 957 698,39","0,04","5 957 698,39","5 739 000,00","5 739 000,00","101,56","United Kingdom","-","3,12","06.09.2028","4,07","EUR","06.09.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 956 465,92","0,04","5 956 465,92","5 662 000,00","5 662 000,00","101,78","Sweden","-","3,72","09.05.2028","3,88","EUR","09.05.2023" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","5 955 941,68","0,04","5 955 941,68","6 300 000,00","6 300 000,00","93,91","Spain","-","2,22","08.07.2026","0,88","EUR","08.07.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5 955 530,75","0,04","5 955 530,75","5 490 000,00","5 490 000,00","106,84","United States","-","6,39","15.11.2031","4,50","EUR","15.11.2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5 955 099,12","0,04","5 955 099,12","5 573 000,00","5 573 000,00","105,21","United States","-","8,55","02.11.2034","4,13","EUR","02.11.2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","5 955 652,92","0,04","5 955 652,92","6 200 000,00","6 200 000,00","95,60","Austria","-","2,57","07.12.2026","1,50","EUR","07.12.2016" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5 947 056,24","0,04","5 947 056,24","6 345 000,00","6 345 000,00","93,60","United Kingdom","-","3,74","03.03.2028","1,88","EUR","03.03.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 940 966,39","0,04","5 940 966,39","5 400 000,00","5 400 000,00","108,05","Spain","-","4,80","14.11.2030","5,38","EUR","14.11.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 926 708,62","0,04","5 926 708,62","5 900 000,00","5 900 000,00","100,17","Germany","-","4,31","22.11.2028","3,00","EUR","22.02.2024" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","5 926 806,22","0,04","5 926 806,22","6 396 000,00","6 396 000,00","92,57","Canada","-","2,76","18.01.2027","0,50","EUR","18.01.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 925 075,26","0,04","5 925 075,26","5 800 000,00","5 800 000,00","101,25","Belgium","-","5,11","17.04.2035","4,75","EUR","17.01.2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 916 521,49","0,04","5 916 521,49","5 600 000,00","5 600 000,00","101,66","Spain","-","1,95","16.05.2027","4,63","EUR","16.05.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5 914 223,01","0,04","5 914 223,01","6 000 000,00","6 000 000,00","98,56","France","-","1,94","25.03.2026","2,50","EUR","25.03.2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 912 958,49","0,04","5 912 958,49","6 200 000,00","6 200 000,00","95,37","Spain","-","1,96","27.03.2026","1,13","EUR","27.03.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 911 145,11","0,04","5 911 145,11","5 800 000,00","5 800 000,00","101,15","Netherlands","-","6,77","15.01.2032","3,88","EUR","15.01.2024" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5 911 149,15","0,04","5 911 149,15","5 501 000,00","5 501 000,00","104,21","United Kingdom","-","3,67","07.07.2028","4,50","EUR","07.07.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 909 753,76","0,04","5 909 753,76","5 500 000,00","5 500 000,00","103,35","Belgium","-","4,36","19.04.2030","4,38","EUR","19.04.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 909 648,92","0,04","5 909 648,92","5 900 000,00","5 900 000,00","98,52","Germany","-","8,06","08.09.2033","3,00","EUR","08.09.2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","5 906 017,32","0,04","5 906 017,32","5 898 000,00","5 898 000,00","97,84","United Kingdom","-","1,94","09.04.2026","2,38","EUR","09.04.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 894 178,33","0,04","5 894 178,33","6 205 000,00","6 205 000,00","93,56","United States","-","3,92","12.06.2029","1,81","EUR","12.06.2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","5 881 048,36","0,04","5 881 048,36","5 875 000,00","5 875 000,00","99,61","Germany","-","8,41","02.02.2034","3,38","EUR","02.02.2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 879 244,43","0,04","5 879 244,43","5 589 000,00","5 589 000,00","105,06","Switzerland","-","5,85","17.03.2032","4,75","EUR","17.03.2023" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","5 875 133,14","0,04","5 875 133,14","5 800 000,00","5 800 000,00","99,63","Germany","-","3,13","21.09.2027","3,25","EUR","21.09.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 874 702,23","0,04","5 874 702,23","6 997 000,00","6 997 000,00","82,84","United States","-","8,39","18.05.2033","1,30","EUR","18.05.2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5 870 914,23","0,04","5 870 914,23","6 300 000,00","6 300 000,00","92,23","Portugal","-","5,10","21.09.2029","1,88","EUR","21.03.2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","5 869 222,84","0,04","5 869 222,84","5 800 000,00","5 800 000,00","100,77","Netherlands","-","9,55","16.02.2036","3,88","EUR","16.02.2024" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","5 863 849,21","0,04","5 863 849,21","5 993 000,00","5 993 000,00","97,36","United States","-","1,70","16.01.2026","2,50","EUR","16.01.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","5 861 637,07","0,04","5 861 637,07","6 010 000,00","6 010 000,00","97,36","United States","-","1,81","25.02.2026","2,00","EUR","25.02.2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5 860 939,99","0,04","5 860 939,99","6 045 000,00","6 045 000,00","95,71","United Kingdom","-","1,92","29.03.2026","1,25","EUR","29.03.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 860 595,91","0,04","5 860 595,91","6 200 000,00","6 200 000,00","94,48","France","-","1,62","17.11.2026","0,13","EUR","17.11.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 859 282,01","0,04","5 859 282,01","5 769 000,00","5 769 000,00","100,19","Sweden","-","1,57","14.11.2025","3,75","EUR","14.11.2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 857 654,04","0,04","5 857 654,04","6 352 000,00","6 352 000,00","91,78","United Kingdom","-","5,37","16.01.2030","2,25","EUR","16.08.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 856 959,02","0,04","5 856 959,02","5 537 000,00","5 537 000,00","103,14","Italy","-","3,15","06.09.2027","4,75","EUR","06.09.2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5 857 897,51","0,04","5 857 897,51","5 259 000,00","5 259 000,00","109,01","Netherlands","-","7,14","03.11.2043","6,00","EUR","03.05.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 853 917,87","0,04","5 853 917,87","6 134 000,00","6 134 000,00","92,99","United States","-","6,26","15.06.2031","3,13","EUR","15.02.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 854 129,53","0,04","5 854 129,53","5 600 000,00","5 600 000,00","104,31","France","-","5,34","07.03.2030","4,13","EUR","07.03.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 854 917,22","0,04","5 854 917,22","6 199 000,00","6 199 000,00","94,39","Italy","-","1,79","19.01.2026","0,33","EUR","19.01.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 853 160,39","0,04","5 853 160,39","5 600 000,00","5 600 000,00","100,82","Italy","-","1,96","04.05.2026","4,13","EUR","02.05.2014" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","5 853 473,32","0,04","5 853 473,32","6 016 000,00","6 016 000,00","96,61","United Kingdom","-","1,49","12.10.2025","1,50","EUR","12.10.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 853 566,25","0,04","5 853 566,25","6 400 000,00","6 400 000,00","91,44","France","-","4,75","22.03.2029","1,75","EUR","22.03.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 851 185,18","0,04","5 851 185,18","6 771 000,00","6 771 000,00","86,15","Japan","-","5,41","23.10.2029","0,63","EUR","23.10.2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","5 850 097,37","0,04","5 850 097,37","5 772 000,00","5 772 000,00","100,28","Netherlands","-","1,58","06.12.2025","3,50","EUR","06.06.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 850 845,85","0,04","5 850 845,85","5 600 000,00","5 600 000,00","103,04","France","-","4,23","21.11.2028","4,13","EUR","21.11.2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 846 650,01","0,04","5 846 650,01","7 091 000,00","7 091 000,00","81,49","Netherlands","-","8,50","20.06.2033","1,25","EUR","18.06.2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 844 218,46","0,04","5 844 218,46","5 908 000,00","5 908 000,00","98,48","United Kingdom","-","1,77","31.01.2027","2,88","EUR","31.05.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 844 823,44","0,04","5 844 823,44","5 400 000,00","5 400 000,00","105,05","France","-","3,90","28.08.2033","5,50","EUR","28.08.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 844 973,80","0,04","5 844 973,80","6 046 000,00","6 046 000,00","96,02","Sweden","-","2,54","11.11.2026","1,75","EUR","11.05.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 839 488,60","0,04","5 839 488,60","6 025 000,00","6 025 000,00","96,85","Germany","-","1,91","09.03.2026","1,50","EUR","09.03.2016" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","5 836 986,00","0,04","5 836 986,00","6 100 000,00","6 100 000,00","95,27","Germany","-","1,47","25.09.2025","0,84","EUR","25.09.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 835 112,43","0,04","5 835 112,43","6 400 000,00","6 400 000,00","90,72","France","-","3,36","22.09.2028","0,88","EUR","22.09.2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 834 216,05","0,04","5 834 216,05","6 579 000,00","6 579 000,00","88,54","Netherlands","-","4,66","18.01.2029","0,75","EUR","18.06.2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5 828 173,10","0,04","5 828 173,10","6 671 000,00","6 671 000,00","85,47","France","-","12,88","09.06.2040","2,38","EUR","09.06.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 821 052,30","0,04","5 821 052,30","6 100 000,00","6 100 000,00","95,27","France","-","1,54","21.10.2025","0,38","EUR","21.10.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 816 888,33","0,04","5 816 888,33","5 800 000,00","5 800 000,00","100,17","Finland","-","8,44","15.03.2034","3,63","EUR","15.03.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 814 317,08","0,04","5 814 317,08","5 513 000,00","5 513 000,00","102,40","Sweden","-","2,99","29.06.2027","4,13","EUR","29.06.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5 814 048,03","0,04","5 814 048,03","5 651 000,00","5 651 000,00","102,37","United States","-","8,93","06.02.2035","3,75","EUR","06.02.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 812 824,51","0,04","5 812 824,51","7 100 000,00","7 100 000,00","81,81","France","-","6,69","21.02.2031","0,63","EUR","21.10.2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 812 556,47","0,04","5 812 556,47","5 700 000,00","5 700 000,00","99,52","France","-","3,71","19.05.2028","2,88","EUR","19.05.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","5 807 468,22","0,04","5 807 468,22","6 164 000,00","6 164 000,00","93,85","Australia","-","2,45","29.09.2026","0,75","EUR","29.09.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 805 520,46","0,04","5 805 520,46","5 600 000,00","5 600 000,00","100,25","France","-","1,93","17.04.2026","3,63","EUR","17.04.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 805 216,42","0,04","5 805 216,42","5 481 000,00","5 481 000,00","102,65","United States","-","3,74","12.06.2028","4,13","EUR","12.06.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 805 436,77","0,04","5 805 436,77","5 600 000,00","5 600 000,00","102,79","France","-","7,75","11.01.2035","4,25","EUR","11.01.2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5 805 324,67","0,04","5 805 324,67","4 960 000,00","4 960 000,00","116,38","Germany","-","7,23","14.02.2033","5,75","EUR","14.02.2003" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 801 912,61","0,04","5 801 912,61","5 856 000,00","5 856 000,00","97,42","Canada","-","3,16","03.08.2027","2,55","EUR","03.08.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 800 841,18","0,04","5 800 841,18","5 675 000,00","5 675 000,00","102,08","Norway","-","3,66","14.03.2029","4,00","EUR","14.03.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 800 348,74","0,04","5 800 348,74","5 652 000,00","5 652 000,00","102,50","Switzerland","-","2,77","17.03.2028","4,63","EUR","17.03.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","5 800 095,00","0,04","5 800 095,00","6 300 000,00","6 300 000,00","91,19","France","-","6,01","26.09.2030","1,75","EUR","26.09.2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 796 103,07","0,04","5 796 103,07","5 800 000,00","5 800 000,00","97,69","Germany","-","3,06","06.07.2047","3,10","EUR","13.01.2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 795 957,85","0,04","5 795 957,85","5 900 000,00","5 900 000,00","97,92","Germany","-","1,83","12.02.2026","2,63","EUR","12.02.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 794 311,01","0,04","5 794 311,01","5 500 000,00","5 500 000,00","104,42","Spain","-","5,02","13.01.2031","4,63","EUR","13.01.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 793 492,52","0,04","5 793 492,52","5 345 000,00","5 345 000,00","104,76","Denmark","-","4,46","21.06.2030","4,75","EUR","21.06.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","5 788 989,15","0,04","5 788 989,15","5 700 000,00","5 700 000,00","100,84","Spain","-","4,41","17.01.2029","3,75","EUR","17.01.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 787 598,93","0,04","5 787 598,93","5 700 000,00","5 700 000,00","100,89","France","-","3,58","26.01.2028","3,88","EUR","26.01.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 786 947,45","0,04","5 786 947,45","5 642 000,00","5 642 000,00","100,67","United States","-","3,21","22.09.2028","3,71","EUR","22.09.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 787 185,37","0,04","5 787 185,37","6 200 000,00","6 200 000,00","93,01","Germany","-","3,66","17.01.2028","1,75","EUR","16.01.2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 775 048,34","0,04","5 775 048,34","6 109 000,00","6 109 000,00","94,49","United Kingdom","-","1,60","12.11.2025","0,13","EUR","12.11.2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","5 774 010,00","0,04","5 774 010,00","6 100 000,00","6 100 000,00","94,28","Netherlands","-","2,43","28.09.2026","0,75","EUR","28.09.2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5 771 301,17","0,04","5 771 301,17","5 998 000,00","5 998 000,00","94,79","United States","-","3,04","21.06.2027","1,88","EUR","21.06.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 767 147,07","0,04","5 767 147,07","6 700 000,00","6 700 000,00","86,05","France","-","12,08","21.03.2038","1,88","EUR","21.03.2018" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","5 763 162,99","0,04","5 763 162,99","5 700 000,00","5 700 000,00","100,44","France","-","3,57","24.01.2028","3,88","EUR","24.01.2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","5 759 368,30","0,04","5 759 368,30","7 100 000,00","7 100 000,00","81,07","France","-","6,67","14.01.2031","0,25","EUR","14.01.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5 757 729,06","0,04","5 757 729,06","6 181 000,00","6 181 000,00","93,00","Germany","-","2,64","04.12.2026","0,50","EUR","04.12.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5 752 970,45","0,04","5 752 970,45","5 706 000,00","5 706 000,00","100,36","United States","-","2,69","06.02.2027","3,38","EUR","06.02.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 750 302,93","0,04","5 750 302,93","5 600 000,00","5 600 000,00","101,66","Netherlands","-","2,59","21.12.2026","3,88","EUR","21.06.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 749 801,75","0,04","5 749 801,75","5 700 000,00","5 700 000,00","100,14","Germany","-","4,32","15.01.2030","3,75","EUR","15.01.2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5 737 866,10","0,04","5 737 866,10","5 881 000,00","5 881 000,00","96,73","United States","-","2,39","15.10.2026","1,88","EUR","15.10.2014" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","5 735 906,49","0,04","5 735 906,49","5 900 000,00","5 900 000,00","96,02","Spain","-","2,03","14.05.2026","1,38","EUR","14.05.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 734 667,05","0,04","5 734 667,05","5 600 000,00","5 600 000,00","100,16","France","-","3,11","28.07.2027","3,38","EUR","28.11.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5 733 349,62","0,04","5 733 349,62","6 700 000,00","6 700 000,00","85,43","Germany","-","4,35","01.09.2028","0,25","EUR","01.09.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 729 235,03","0,04","5 729 235,03","5 820 000,00","5 820 000,00","97,31","United States","-","1,07","01.05.2025","1,25","EUR","01.11.2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 729 049,77","0,04","5 729 049,77","7 018 000,00","7 018 000,00","81,29","Switzerland","-","7,25","03.11.2031","0,88","EUR","03.11.2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 728 295,38","0,04","5 728 295,38","5 500 000,00","5 500 000,00","100,30","Germany","-","1,87","29.03.2026","3,88","EUR","29.03.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 727 742,95","0,04","5 727 742,95","5 500 000,00","5 500 000,00","103,82","France","-","4,38","02.03.2030","4,63","EUR","02.03.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 719 629,48","0,04","5 719 629,48","6 119 000,00","6 119 000,00","93,33","Germany","-","2,57","08.11.2026","0,38","EUR","08.08.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 717 818,89","0,04","5 717 818,89","5 853 000,00","5 853 000,00","96,53","United States","-","2,36","10.09.2026","2,13","EUR","10.09.2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 714 628,79","0,04","5 714 628,79","5 400 000,00","5 400 000,00","102,72","Norway","-","3,00","19.07.2028","4,50","EUR","19.07.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 705 046,05","0,04","5 705 046,05","5 400 000,00","5 400 000,00","102,56","France","-","3,86","13.07.2028","4,38","EUR","13.01.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 704 110,31","0,04","5 704 110,31","5 800 000,00","5 800 000,00","97,61","France","-","3,43","15.12.2027","2,63","EUR","01.04.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 701 644,01","0,04","5 701 644,01","5 300 000,00","5 300 000,00","104,22","Spain","-","5,37","12.06.2030","4,25","EUR","12.06.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","5 698 971,82","0,04","5 698 971,82","5 500 000,00","5 500 000,00","102,88","Australia","-","3,54","03.02.2033","5,10","EUR","03.02.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 699 330,86","0,04","5 699 330,86","6 003 000,00","6 003 000,00","94,13","United Kingdom","-","3,33","12.09.2027","1,50","EUR","12.09.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 697 850,21","0,04","5 697 850,21","6 800 000,00","6 800 000,00","83,58","France","-","7,39","19.01.2032","1,13","EUR","19.01.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 696 519,31","0,04","5 696 519,31","5 400 000,00","5 400 000,00","104,74","France","-","7,50","18.01.2033","4,00","EUR","18.01.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 694 319,44","0,04","5 694 319,44","5 561 000,00","5 561 000,00","102,20","Italy","-","4,41","09.03.2029","3,88","EUR","09.09.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","5 691 787,76","0,04","5 691 787,76","5 600 000,00","5 600 000,00","100,85","Austria","-","1,73","26.01.2027","4,75","EUR","26.01.2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 688 714,54","0,04","5 688 714,54","5 400 000,00","5 400 000,00","104,33","Germany","-","7,93","26.07.2054","4,85","EUR","10.01.2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 689 223,84","0,04","5 689 223,84","5 700 000,00","5 700 000,00","99,37","France","-","1,81","05.02.2026","3,13","EUR","05.02.2014" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5 689 141,03","0,04","5 689 141,03","5 516 000,00","5 516 000,00","99,99","Netherlands","-","1,48","31.12.2079","4,50","EUR","15.07.2014" "MS","MORGAN STANLEY","Banking","Fixed Income","5 684 724,64","0,04","5 684 724,64","5 600 000,00","5 600 000,00","101,42","United States","-","8,03","21.03.2035","3,96","EUR","21.03.2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 683 914,84","0,04","5 683 914,84","6 000 000,00","6 000 000,00","94,60","Spain","-","1,60","18.11.2026","0,38","EUR","18.11.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 682 987,15","0,04","5 682 987,15","5 754 000,00","5 754 000,00","97,77","Netherlands","-","1,43","15.09.2025","1,88","EUR","15.09.2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 678 946,99","0,04","5 678 946,99","5 609 000,00","5 609 000,00","100,75","Sweden","-","3,61","07.02.2028","3,75","EUR","07.02.2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","5 676 809,92","0,04","5 676 809,92","5 600 000,00","5 600 000,00","100,45","Germany","-","1,72","07.01.2026","4,25","EUR","03.05.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 672 422,05","0,04","5 672 422,05","5 100 000,00","5 100 000,00","106,17","Spain","-","3,99","30.05.2034","6,13","EUR","30.05.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 667 162,42","0,04","5 667 162,42","5 650 000,00","5 650 000,00","100,04","United States","-","7,13","28.06.2032","3,50","EUR","28.02.2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 663 358,77","0,04","5 663 358,77","5 300 000,00","5 300 000,00","105,43","Spain","-","7,96","29.11.2033","4,38","EUR","29.11.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","5 659 269,51","0,04","5 659 269,51","6 387 000,00","6 387 000,00","88,39","United States","-","4,20","07.07.2028","0,30","EUR","09.07.2021" "RWE","RWE AG RegS","Electric","Fixed Income","5 659 944,84","0,04","5 659 944,84","5 705 000,00","5 705 000,00","97,42","Germany","-","1,99","24.05.2026","2,13","EUR","24.05.2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","5 652 983,60","0,04","5 652 983,60","5 900 000,00","5 900 000,00","95,25","United States","-","2,48","28.10.2026","1,38","EUR","06.05.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5 651 460,91","0,04","5 651 460,91","5 486 000,00","5 486 000,00","102,22","Germany","-","8,81","12.01.2035","3,88","EUR","12.01.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 649 050,00","0,04","5 649 050,00","5 500 000,00","5 500 000,00","102,07","Netherlands","-","8,60","26.07.2034","3,82","EUR","26.01.2024" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","5 642 807,46","0,04","5 642 807,46","5 782 000,00","5 782 000,00","97,52","Japan","-","1,90","17.03.2026","2,65","EUR","17.09.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 638 210,19","0,04","5 638 210,19","5 800 000,00","5 800 000,00","97,19","France","-","1,94","24.03.2026","2,38","EUR","24.03.2016" "T","AT&T INC","Communications","Fixed Income","5 636 327,28","0,04","5 636 327,28","5 300 000,00","5 300 000,00","102,96","United States","-","5,97","30.04.2031","3,95","EUR","18.05.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 635 705,90","0,04","5 635 705,90","5 634 000,00","5 634 000,00","99,73","United States","-","1,84","19.02.2026","3,00","EUR","19.02.2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 634 540,90","0,04","5 634 540,90","5 813 000,00","5 813 000,00","96,36","United States","-","1,53","23.10.2026","1,34","EUR","23.10.2017" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","5 635 148,72","0,04","5 635 148,72","6 224 000,00","6 224 000,00","90,43","United States","-","3,48","15.10.2027","0,25","EUR","13.09.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","5 627 214,41","0,04","5 627 214,41","5 419 000,00","5 419 000,00","103,01","United Kingdom","-","8,68","16.01.2035","4,28","EUR","16.01.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 627 904,84","0,04","5 627 904,84","5 594 000,00","5 594 000,00","99,50","Sweden","-","1,61","24.11.2025","3,25","EUR","24.11.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5 625 030,29","0,04","5 625 030,29","5 778 000,00","5 778 000,00","96,91","Germany","-","1,64","01.12.2025","1,38","EUR","01.06.2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","5 623 955,22","0,04","5 623 955,22","5 866 000,00","5 866 000,00","95,31","Switzerland","-","2,48","30.10.2026","1,38","EUR","30.04.2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5 621 334,51","0,04","5 621 334,51","5 500 000,00","5 500 000,00","101,70","United States","-","5,23","14.02.2030","4,45","EUR","14.02.2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","5 618 368,92","0,04","5 618 368,92","5 600 000,00","5 600 000,00","98,97","France","-","1,60","31.12.2079","4,03","EUR","25.11.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 617 112,79","0,04","5 617 112,79","5 600 000,00","5 600 000,00","98,68","France","-","1,41","11.09.2025","3,00","EUR","11.09.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 616 468,48","0,04","5 616 468,48","5 269 000,00","5 269 000,00","103,54","Germany","-","6,20","30.05.2031","3,70","EUR","30.05.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","5 616 340,90","0,04","5 616 340,90","5 550 000,00","5 550 000,00","100,48","Australia","-","1,75","16.01.2026","3,70","EUR","17.01.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 611 163,92","0,04","5 611 163,92","6 200 000,00","6 200 000,00","90,44","France","-","6,50","15.03.2031","1,88","EUR","15.03.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 603 866,06","0,04","5 603 866,06","6 594 000,00","6 594 000,00","84,60","Italy","-","6,02","17.06.2030","0,50","EUR","17.06.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 601 383,23","0,04","5 601 383,23","5 794 000,00","5 794 000,00","96,28","United Kingdom","-","1,62","20.11.2025","1,13","EUR","20.11.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 597 219,51","0,04","5 597 219,51","6 000 000,00","6 000 000,00","92,33","France","-","4,12","16.07.2028","1,38","EUR","16.07.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 595 383,00","0,04","5 595 383,00","5 400 000,00","5 400 000,00","102,73","France","-","3,48","13.01.2029","4,38","EUR","13.01.2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","5 594 340,13","0,04","5 594 340,13","5 686 000,00","5 686 000,00","95,65","Canada","-","3,63","29.03.2028","2,75","EUR","29.03.2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 594 079,24","0,04","5 594 079,24","5 899 000,00","5 899 000,00","94,72","United Kingdom","-","1,59","13.11.2026","0,31","EUR","13.11.2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 592 240,40","0,04","5 592 240,40","5 792 000,00","5 792 000,00","95,48","Italy","-","2,07","18.05.2026","1,25","EUR","18.05.2020" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","5 592 537,83","0,04","5 592 537,83","5 787 000,00","5 787 000,00","95,57","Australia","-","1,97","14.04.2026","1,13","EUR","14.04.2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5 583 764,18","0,04","5 583 764,18","5 500 000,00","5 500 000,00","100,06","France","-","1,45","21.10.2025","3,38","EUR","21.04.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 582 792,74","0,04","5 582 792,74","7 322 000,00","7 322 000,00","76,13","Switzerland","-","8,46","18.01.2033","0,63","EUR","18.01.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 580 583,88","0,04","5 580 583,88","6 200 000,00","6 200 000,00","89,72","France","-","3,32","01.09.2028","0,50","EUR","01.09.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 576 975,56","0,04","5 576 975,56","5 400 000,00","5 400 000,00","101,36","Germany","-","2,30","28.09.2026","3,88","EUR","28.09.2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 573 046,13","0,04","5 573 046,13","5 783 000,00","5 783 000,00","96,11","United Kingdom","-","2,72","12.02.2027","2,13","EUR","12.02.2019" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","5 572 091,04","0,04","5 572 091,04","6 008 000,00","6 008 000,00","92,18","Mexico","-","3,15","26.06.2027","0,75","EUR","26.06.2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","5 563 870,53","0,04","5 563 870,53","5 510 000,00","5 510 000,00","100,30","Australia","-","1,76","20.01.2026","3,65","EUR","20.01.2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","5 563 759,74","0,04","5 563 759,74","6 400 000,00","6 400 000,00","86,74","France","-","5,34","16.09.2029","0,38","EUR","16.09.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5 559 165,27","0,04","5 559 165,27","5 500 000,00","5 500 000,00","99,82","Sweden","-","1,53","17.11.2025","3,50","EUR","17.02.2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","5 556 126,06","0,04","5 556 126,06","5 422 000,00","5 422 000,00","101,19","Norway","-","3,41","23.11.2027","3,75","EUR","23.01.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 554 739,58","0,04","5 554 739,58","5 300 000,00","5 300 000,00","101,85","Germany","-","5,33","02.06.2030","3,63","EUR","02.06.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5 550 474,60","0,04","5 550 474,60","6 104 000,00","6 104 000,00","90,66","United States","-","6,41","31.01.2031","1,75","EUR","31.01.2019" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","5 548 877,26","0,04","5 548 877,26","5 900 000,00","5 900 000,00","94,05","France","-","1,94","16.03.2026","0,13","EUR","16.03.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 545 472,42","0,04","5 545 472,42","5 729 000,00","5 729 000,00","96,65","France","-","1,87","23.02.2026","1,63","EUR","23.02.2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 541 297,69","0,04","5 541 297,69","5 464 000,00","5 464 000,00","100,60","Denmark","-","1,68","12.01.2027","4,00","EUR","10.01.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 536 805,25","0,04","5 536 805,25","6 000 000,00","6 000 000,00","92,08","France","-","2,62","02.12.2027","0,63","EUR","02.12.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","5 526 919,03","0,04","5 526 919,03","5 300 000,00","5 300 000,00","101,92","France","-","4,03","27.09.2048","4,75","EUR","27.09.2016" "MS","MORGAN STANLEY","Banking","Fixed Income","5 526 358,60","0,04","5 526 358,60","5 210 000,00","5 210 000,00","104,05","United States","-","3,24","25.10.2028","4,81","EUR","25.10.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 525 213,95","0,04","5 525 213,95","6 300 000,00","6 300 000,00","87,31","France","-","4,03","12.06.2029","0,50","EUR","12.01.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 521 999,62","0,04","5 521 999,62","5 300 000,00","5 300 000,00","102,12","Spain","-","4,89","07.09.2029","3,75","EUR","07.09.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 520 053,57","0,04","5 520 053,57","5 254 000,00","5 254 000,00","103,01","United States","-","4,76","21.09.2029","4,00","EUR","21.09.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 517 719,62","0,04","5 517 719,62","5 500 000,00","5 500 000,00","99,93","Norway","-","1,82","16.02.2027","3,63","EUR","16.02.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5 514 246,31","0,04","5 514 246,31","5 336 000,00","5 336 000,00","102,79","United States","-","13,29","06.02.2043","4,00","EUR","06.02.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 511 896,23","0,04","5 511 896,23","6 856 000,00","6 856 000,00","80,39","United States","-","7,66","23.03.2032","0,75","EUR","23.09.2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","5 509 674,92","0,04","5 509 674,92","5 525 000,00","5 525 000,00","99,28","Germany","-","3,41","02.11.2027","3,00","EUR","02.02.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5 505 894,14","0,04","5 505 894,14","5 498 000,00","5 498 000,00","99,04","United States","-","1,56","07.11.2025","2,88","EUR","07.11.2013" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5 507 036,99","0,04","5 507 036,99","5 500 000,00","5 500 000,00","99,98","France","-","6,94","11.03.2032","3,38","EUR","11.03.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 503 940,06","0,04","5 503 940,06","6 200 000,00","6 200 000,00","88,74","France","-","3,65","09.12.2027","0,13","EUR","09.12.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 501 675,18","0,04","5 501 675,18","5 440 000,00","5 440 000,00","100,74","Italy","-","8,22","19.02.2034","3,88","EUR","19.02.2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5 497 751,31","0,04","5 497 751,31","6 291 000,00","6 291 000,00","86,30","United Kingdom","-","6,67","08.05.2031","1,23","EUR","08.05.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 490 570,00","0,04","5 490 570,00","5 800 000,00","5 800 000,00","94,67","France","-","1,66","01.12.2025","0,00","EUR","01.06.2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","5 487 733,51","0,04","5 487 733,51","6 183 000,00","6 183 000,00","88,67","United States","-","11,56","15.03.2038","2,50","EUR","07.03.2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 485 925,86","0,04","5 485 925,86","5 600 000,00","5 600 000,00","97,03","France","-","1,01","22.04.2026","1,00","EUR","22.04.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","5 486 672,66","0,04","5 486 672,66","5 400 000,00","5 400 000,00","99,85","France","-","3,25","19.09.2027","3,38","EUR","19.09.2022" "AAPL","APPLE INC","Technology","Fixed Income","5 484 592,18","0,04","5 484 592,18","5 602 000,00","5 602 000,00","96,86","United States","-","3,32","17.09.2027","2,00","EUR","17.09.2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 485 033,28","0,04","5 485 033,28","5 300 000,00","5 300 000,00","102,00","Belgium","-","2,48","23.11.2027","4,38","EUR","23.11.2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","5 482 376,64","0,04","5 482 376,64","5 856 000,00","5 856 000,00","92,42","United Kingdom","-","4,86","08.06.2029","1,50","EUR","08.04.2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 478 045,06","0,04","5 478 045,06","5 900 000,00","5 900 000,00","92,09","France","-","4,13","24.07.2028","1,13","EUR","14.04.2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","5 478 564,97","0,04","5 478 564,97","5 700 000,00","5 700 000,00","94,22","France","-","4,64","15.04.2029","2,00","EUR","15.04.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 479 246,36","0,04","5 479 246,36","6 300 000,00","6 300 000,00","86,97","Germany","-","4,85","24.03.2029","0,75","EUR","24.03.2021" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","5 477 637,39","0,04","5 477 637,39","5 700 000,00","5 700 000,00","95,85","Spain","-","1,75","15.01.2026","1,25","EUR","15.04.2020" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","5 472 939,44","0,04","5 472 939,44","5 450 000,00","5 450 000,00","98,27","Canada","-","3,02","15.06.2027","2,75","EUR","15.06.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 462 476,70","0,04","5 462 476,70","5 283 000,00","5 283 000,00","100,51","Germany","-","2,05","30.05.2026","3,50","EUR","30.05.2023" "T","AT&T INC","Communications","Fixed Income","5 452 015,54","0,04","5 452 015,54","6 298 000,00","6 298 000,00","86,52","United States","-","5,72","04.03.2030","0,80","EUR","11.09.2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 451 978,84","0,04","5 451 978,84","4 900 000,00","4 900 000,00","109,28","France","-","6,96","03.11.2032","5,00","EUR","03.11.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 449 281,97","0,04","5 449 281,97","5 600 000,00","5 600 000,00","96,70","Spain","-","1,16","04.06.2025","0,75","EUR","04.06.2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 448 134,79","0,04","5 448 134,79","5 350 000,00","5 350 000,00","101,07","Italy","-","8,21","15.01.2034","3,88","EUR","15.01.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 446 023,06","0,04","5 446 023,06","5 500 000,00","5 500 000,00","98,44","Spain","-","2,69","19.01.2027","3,13","EUR","19.01.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5 444 345,03","0,04","5 444 345,03","5 845 000,00","5 845 000,00","91,88","United States","-","4,87","23.05.2029","1,50","EUR","23.05.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","5 441 844,35","0,04","5 441 844,35","5 600 000,00","5 600 000,00","95,99","Spain","-","3,25","27.09.2027","2,38","EUR","27.03.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","5 439 856,07","0,04","5 439 856,07","5 600 000,00","5 600 000,00","96,55","Spain","-","1,29","22.07.2025","0,88","EUR","22.07.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 437 922,51","0,04","5 437 922,51","5 232 000,00","5 232 000,00","103,07","Denmark","-","5,08","10.01.2031","4,13","EUR","10.01.2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","5 437 652,64","0,04","5 437 652,64","5 712 000,00","5 712 000,00","95,20","United Kingdom","-","7,19","27.03.2032","2,50","EUR","27.03.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 435 844,59","0,04","5 435 844,59","6 000 000,00","6 000 000,00","90,12","France","-","4,37","05.10.2028","1,00","EUR","05.10.2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5 436 258,48","0,04","5 436 258,48","5 200 000,00","5 200 000,00","101,27","Spain","-","3,64","31.12.2079","4,88","EUR","25.01.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5 433 442,64","0,04","5 433 442,64","5 544 000,00","5 544 000,00","95,81","Ireland","-","2,80","04.04.2028","2,25","EUR","04.04.2022" "T","AT&T INC","Communications","Fixed Income","5 433 039,99","0,04","5 433 039,99","5 370 000,00","5 370 000,00","99,91","United States","-","1,53","18.11.2025","3,55","EUR","18.05.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 431 247,21","0,04","5 431 247,21","5 600 000,00","5 600 000,00","95,38","France","-","2,94","26.04.2027","1,75","EUR","26.04.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 431 380,44","0,04","5 431 380,44","5 500 000,00","5 500 000,00","97,60","Germany","-","5,95","18.11.2030","3,25","EUR","16.11.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 429 566,99","0,04","5 429 566,99","5 511 000,00","5 511 000,00","97,58","Netherlands","-","1,03","16.04.2025","1,00","EUR","16.04.2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 426 694,11","0,04","5 426 694,11","6 047 000,00","6 047 000,00","88,68","United Kingdom","-","6,80","29.07.2031","1,60","EUR","29.07.2016" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","5 423 705,59","0,04","5 423 705,59","5 445 000,00","5 445 000,00","98,15","Germany","-","2,20","27.08.2026","2,50","EUR","27.05.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 421 677,70","0,04","5 421 677,70","5 300 000,00","5 300 000,00","99,86","Netherlands","-","3,77","24.08.2033","4,13","EUR","24.08.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5 418 669,69","0,04","5 418 669,69","5 632 000,00","5 632 000,00","95,32","Netherlands","-","2,02","04.05.2026","1,00","EUR","04.05.2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","5 418 613,52","0,04","5 418 613,52","5 500 000,00","5 500 000,00","96,64","Spain","-","1,92","17.04.2026","2,00","EUR","17.04.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5 414 890,78","0,04","5 414 890,78","5 666 000,00","5 666 000,00","95,35","Germany","-","2,77","30.01.2027","1,38","EUR","30.01.2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","5 412 265,06","0,04","5 412 265,06","5 855 000,00","5 855 000,00","92,30","United Kingdom","-","2,76","27.01.2028","0,85","EUR","16.01.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 411 157,40","0,04","5 411 157,40","6 200 000,00","6 200 000,00","87,25","Sweden","-","4,39","06.09.2028","0,05","EUR","06.09.2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 409 672,85","0,04","5 409 672,85","5 948 000,00","5 948 000,00","90,56","Italy","-","5,40","15.01.2030","2,00","EUR","15.01.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 409 839,58","0,04","5 409 839,58","5 445 000,00","5 445 000,00","97,51","United Kingdom","-","4,80","24.08.2030","3,13","EUR","24.08.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 410 197,33","0,04","5 410 197,33","5 146 000,00","5 146 000,00","104,22","Italy","-","3,46","17.01.2029","4,80","EUR","17.01.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 405 531,15","0,04","5 405 531,15","5 000 000,00","5 000 000,00","104,67","Spain","-","3,76","19.07.2029","5,00","EUR","19.07.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 405 863,91","0,04","5 405 863,91","5 300 000,00","5 300 000,00","100,78","France","-","2,48","29.11.2026","3,75","EUR","29.11.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","5 403 165,83","0,04","5 403 165,83","6 100 000,00","6 100 000,00","88,44","France","-","6,50","21.02.2031","1,38","EUR","21.02.2019" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 399 635,86","0,04","5 399 635,86","5 325 000,00","5 325 000,00","101,33","Belgium","-","6,55","22.09.2031","3,45","EUR","22.03.2024" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 399 813,56","0,04","5 399 813,56","6 494 000,00","6 494 000,00","82,18","United Kingdom","-","6,40","12.05.2032","1,11","EUR","12.05.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 397 484,13","0,04","5 397 484,13","5 748 000,00","5 748 000,00","93,78","Finland","-","2,82","16.02.2027","1,13","EUR","16.02.2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 394 666,28","0,04","5 394 666,28","5 500 000,00","5 500 000,00","97,52","Spain","-","1,62","15.12.2025","2,00","EUR","15.04.2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","5 393 566,28","0,04","5 393 566,28","5 429 000,00","5 429 000,00","98,06","Ireland","-","1,34","10.09.2025","2,38","EUR","10.09.2015" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","5 393 073,84","0,04","5 393 073,84","5 400 000,00","5 400 000,00","98,47","Germany","-","3,24","13.09.2027","2,63","EUR","13.09.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 390 079,78","0,04","5 390 079,78","5 000 000,00","5 000 000,00","103,75","France","-","5,10","13.04.2031","4,25","EUR","13.04.2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5 388 921,59","0,04","5 388 921,59","5 325 000,00","5 325 000,00","100,94","United Kingdom","-","5,86","04.03.2032","4,20","EUR","04.03.2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 386 651,96","0,04","5 386 651,96","5 534 000,00","5 534 000,00","96,27","Australia","-","2,07","18.05.2026","1,25","EUR","18.05.2016" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 383 070,22","0,04","5 383 070,22","5 125 000,00","5 125 000,00","103,51","Sweden","-","4,21","13.11.2028","4,13","EUR","13.11.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 382 047,21","0,04","5 382 047,21","5 515 000,00","5 515 000,00","95,80","Australia","-","3,90","24.05.2028","2,13","EUR","24.05.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 382 084,96","0,04","5 382 084,96","5 980 000,00","5 980 000,00","89,42","Italy","-","4,08","05.07.2029","0,80","EUR","05.07.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5 379 800,21","0,04","5 379 800,21","5 087 000,00","5 087 000,00","103,59","United States","-","4,87","13.09.2029","4,05","EUR","13.03.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 376 113,53","0,04","5 376 113,53","5 900 000,00","5 900 000,00","90,71","France","-","3,08","30.05.2028","0,50","EUR","30.11.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 375 633,60","0,04","5 375 633,60","5 200 000,00","5 200 000,00","102,11","France","-","5,78","29.11.2030","3,88","EUR","29.11.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","5 376 242,67","0,04","5 376 242,67","5 300 000,00","5 300 000,00","100,80","Spain","-","6,74","24.01.2032","3,70","EUR","24.01.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 372 193,00","0,04","5 372 193,00","5 700 000,00","5 700 000,00","94,25","Germany","-","1,88","20.02.2026","0,00","EUR","20.02.2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","5 370 272,22","0,04","5 370 272,22","5 723 000,00","5 723 000,00","93,83","United States","-","1,92","08.03.2026","0,13","EUR","08.03.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5 370 971,39","0,04","5 370 971,39","5 733 000,00","5 733 000,00","93,51","United States","-","2,26","16.07.2026","0,25","EUR","16.01.2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 369 188,72","0,04","5 369 188,72","5 400 000,00","5 400 000,00","97,02","France","-","10,49","30.06.2037","3,25","EUR","24.05.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5 369 228,33","0,04","5 369 228,33","5 907 000,00","5 907 000,00","90,88","Germany","-","2,84","12.02.2027","0,13","EUR","12.08.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","5 365 691,10","0,04","5 365 691,10","5 600 000,00","5 600 000,00","94,76","United States","-","3,07","21.06.2027","1,38","EUR","21.06.2018" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","5 357 144,51","0,04","5 357 144,51","5 398 000,00","5 398 000,00","97,92","United Kingdom","-","2,36","15.09.2026","2,50","EUR","15.09.2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5 354 574,89","0,04","5 354 574,89","5 101 000,00","5 101 000,00","101,68","United States","-","2,09","19.07.2026","4,78","EUR","19.07.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5 349 362,41","0,04","5 349 362,41","5 600 000,00","5 600 000,00","95,51","France","-","1,95","23.03.2026","1,13","EUR","23.03.2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 349 609,40","0,04","5 349 609,40","7 007 000,00","7 007 000,00","76,29","Switzerland","-","8,56","24.02.2033","0,63","EUR","24.02.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 348 449,53","0,04","5 348 449,53","5 600 000,00","5 600 000,00","94,74","Spain","-","2,18","21.06.2026","1,00","EUR","21.06.2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 348 812,28","0,04","5 348 812,28","5 357 000,00","5 357 000,00","97,33","United Kingdom","-","3,85","07.06.2028","3,13","EUR","07.06.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 344 981,49","0,04","5 344 981,49","5 500 000,00","5 500 000,00","95,00","Spain","-","6,33","25.05.2031","2,59","EUR","25.05.2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 344 076,53","0,04","5 344 076,53","5 900 000,00","5 900 000,00","90,42","Spain","-","3,29","02.08.2027","0,25","EUR","02.08.2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","5 342 489,22","0,04","5 342 489,22","5 554 000,00","5 554 000,00","96,14","Denmark","-","1,90","16.03.2026","1,75","EUR","16.03.2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","5 338 205,81","0,04","5 338 205,81","5 600 000,00","5 600 000,00","93,92","France","-","11,83","03.09.2038","2,50","EUR","03.09.2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","5 337 363,32","0,04","5 337 363,32","5 924 000,00","5 924 000,00","90,07","United Kingdom","-","3,86","10.03.2028","0,50","EUR","10.03.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 333 935,74","0,04","5 333 935,74","5 600 000,00","5 600 000,00","94,88","Netherlands","-","1,60","13.11.2030","1,00","EUR","13.11.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 332 930,04","0,04","5 332 930,04","5 900 000,00","5 900 000,00","90,21","France","-","3,22","08.07.2027","0,25","EUR","08.07.2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","5 330 788,72","0,04","5 330 788,72","5 600 000,00","5 600 000,00","94,96","France","-","2,70","18.01.2027","1,25","EUR","18.01.2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 330 277,29","0,04","5 330 277,29","5 713 000,00","5 713 000,00","93,05","Sweden","-","2,15","20.05.2027","0,30","EUR","20.05.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","5 328 722,63","0,04","5 328 722,63","5 600 000,00","5 600 000,00","95,15","Spain","-","6,26","27.03.2031","3,00","EUR","27.03.2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5 323 968,20","0,04","5 323 968,20","5 805 000,00","5 805 000,00","90,07","Belgium","-","6,42","28.03.2031","1,65","EUR","29.03.2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","5 320 164,94","0,04","5 320 164,94","5 615 000,00","5 615 000,00","94,47","Austria","-","2,65","14.12.2026","1,00","EUR","14.12.2017" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5 321 339,66","0,04","5 321 339,66","4 865 000,00","4 865 000,00","105,09","United Kingdom","-","5,04","10.05.2031","4,87","EUR","10.05.2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5 320 391,22","0,04","5 320 391,22","5 387 000,00","5 387 000,00","97,44","United States","-","1,15","02.06.2025","1,63","EUR","02.06.2015" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","5 312 774,78","0,04","5 312 774,78","5 600 000,00","5 600 000,00","93,98","Germany","-","2,13","09.09.2080","1,63","EUR","09.09.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5 309 941,64","0,04","5 309 941,64","5 275 000,00","5 275 000,00","99,26","United States","-","6,59","15.10.2031","3,13","EUR","21.09.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","5 307 822,78","0,04","5 307 822,78","5 800 000,00","5 800 000,00","91,31","Germany","-","3,13","05.06.2027","0,25","EUR","05.06.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 307 318,65","0,04","5 307 318,65","5 782 000,00","5 782 000,00","91,32","Sweden","-","3,28","09.08.2027","0,75","EUR","09.02.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","5 304 683,02","0,04","5 304 683,02","5 430 000,00","5 430 000,00","95,87","United Kingdom","-","2,93","28.04.2027","2,00","EUR","28.04.2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","5 303 404,95","0,04","5 303 404,95","5 628 000,00","5 628 000,00","93,81","Netherlands","-","2,10","22.05.2026","0,50","EUR","22.05.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5 301 265,61","0,04","5 301 265,61","5 465 000,00","5 465 000,00","96,53","Germany","-","1,48","07.10.2025","1,00","EUR","07.04.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 298 189,68","0,04","5 298 189,68","5 600 000,00","5 600 000,00","93,64","Spain","-","1,91","18.06.2031","1,25","EUR","18.03.2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5 296 290,79","0,04","5 296 290,79","5 400 000,00","5 400 000,00","97,35","France","-","1,00","07.04.2025","0,75","EUR","07.04.2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5 296 292,56","0,04","5 296 292,56","6 185 000,00","6 185 000,00","84,18","United States","-","7,42","23.06.2032","1,91","EUR","23.06.2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","5 294 686,85","0,04","5 294 686,85","5 250 000,00","5 250 000,00","100,83","Germany","-","9,83","25.03.2036","3,50","EUR","25.03.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5 291 331,64","0,04","5 291 331,64","5 976 000,00","5 976 000,00","88,38","United States","-","4,45","15.10.2028","0,38","EUR","29.09.2020" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","5 289 661,79","0,04","5 289 661,79","5 566 000,00","5 566 000,00","93,15","France","-","2,67","31.12.2079","2,00","EUR","17.01.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5 288 623,08","0,04","5 288 623,08","5 100 000,00","5 100 000,00","101,68","France","-","6,37","05.09.2031","3,63","EUR","05.09.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 288 698,79","0,04","5 288 698,79","5 239 000,00","5 239 000,00","100,59","Sweden","-","3,66","17.02.2028","3,38","EUR","17.02.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 287 645,18","0,04","5 287 645,18","5 700 000,00","5 700 000,00","92,65","Spain","-","2,75","21.01.2028","0,63","EUR","21.01.2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 287 528,76","0,04","5 287 528,76","5 280 000,00","5 280 000,00","98,12","United Kingdom","-","1,95","20.05.2026","2,38","EUR","20.05.2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 282 817,78","0,04","5 282 817,78","5 700 000,00","5 700 000,00","92,61","France","-","2,40","04.09.2026","0,13","EUR","04.09.2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","5 277 215,08","0,04","5 277 215,08","5 600 000,00","5 600 000,00","93,82","France","-","3,65","29.01.2048","2,63","EUR","29.01.2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5 274 959,43","0,04","5 274 959,43","5 000 000,00","5 000 000,00","104,53","Germany","-","4,21","18.01.2030","5,13","EUR","18.01.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 268 172,46","0,04","5 268 172,46","5 600 000,00","5 600 000,00","93,22","Spain","-","3,13","23.06.2027","1,13","EUR","23.06.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 267 784,87","0,04","5 267 784,87","5 676 000,00","5 676 000,00","92,18","United States","-","4,34","26.10.2028","1,50","EUR","26.10.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5 267 056,77","0,04","5 267 056,77","5 525 000,00","5 525 000,00","94,69","Germany","-","5,33","01.12.2029","2,00","EUR","01.06.2018" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","5 263 642,78","0,04","5 263 642,78","5 800 000,00","5 800 000,00","90,64","Switzerland","-","3,02","21.04.2027","0,13","EUR","21.04.2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5 262 589,25","0,04","5 262 589,25","5 825 000,00","5 825 000,00","90,21","Germany","-","3,75","31.01.2028","0,88","EUR","31.01.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 261 272,28","0,04","5 261 272,28","5 763 000,00","5 763 000,00","91,00","Italy","-","3,15","17.06.2027","0,38","EUR","17.10.2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5 260 177,25","0,04","5 260 177,25","4 500 000,00","4 500 000,00","112,53","Germany","-","6,31","31.12.2079","7,88","EUR","06.09.2023" "RWE","RWE AG RegS","Electric","Fixed Income","5 259 388,88","0,04","5 259 388,88","5 356 000,00","5 356 000,00","95,88","Germany","-","5,47","24.05.2030","2,75","EUR","24.05.2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","5 257 377,54","0,04","5 257 377,54","5 004 000,00","5 004 000,00","102,63","Luxembourg","-","2,27","26.09.2026","4,88","EUR","26.09.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 256 637,05","0,04","5 256 637,05","5 667 000,00","5 667 000,00","92,66","Sweden","-","2,56","02.11.2026","0,25","EUR","02.11.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 255 306,63","0,04","5 255 306,63","5 800 000,00","5 800 000,00","90,34","France","-","5,49","16.01.2030","1,38","EUR","16.01.2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","5 252 980,27","0,04","5 252 980,27","5 600 000,00","5 600 000,00","93,75","Germany","-","3,79","10.03.2028","1,25","EUR","10.12.2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 252 486,18","0,04","5 252 486,18","5 800 000,00","5 800 000,00","89,04","Germany","-","5,76","08.07.2050","2,12","EUR","22.05.2020" "MA","MASTERCARD INC","Technology","Fixed Income","5 245 407,19","0,04","5 245 407,19","5 405 000,00","5 405 000,00","96,38","United States","-","3,44","01.12.2027","2,10","EUR","01.12.2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","5 241 995,09","0,04","5 241 995,09","5 740 000,00","5 740 000,00","90,20","United States","-","4,84","15.05.2029","1,30","EUR","15.05.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 240 829,23","0,04","5 240 829,23","5 075 000,00","5 075 000,00","100,84","Finland","-","1,36","06.09.2026","4,38","EUR","06.09.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 239 579,13","0,04","5 239 579,13","5 300 000,00","5 300 000,00","96,69","France","-","4,74","30.05.2029","2,63","EUR","30.05.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 235 006,63","0,04","5 235 006,63","5 718 000,00","5 718 000,00","91,51","Sweden","-","2,83","11.02.2027","0,38","EUR","11.02.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","5 234 924,18","0,04","5 234 924,18","5 197 000,00","5 197 000,00","99,98","Germany","-","2,43","11.10.2026","3,63","EUR","11.01.2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 232 553,08","0,04","5 232 553,08","5 400 000,00","5 400 000,00","95,23","France","-","4,80","29.06.2029","2,25","EUR","24.05.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 231 549,00","0,04","5 231 549,00","6 100 000,00","6 100 000,00","85,51","Netherlands","-","5,35","23.09.2029","0,50","EUR","23.09.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5 231 031,60","0,04","5 231 031,60","5 539 000,00","5 539 000,00","94,44","Germany","-","1,77","11.01.2026","0,00","EUR","11.01.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","5 231 304,65","0,04","5 231 304,65","5 523 000,00","5 523 000,00","94,66","United States","-","2,84","06.03.2027","1,00","EUR","06.03.2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 228 458,27","0,04","5 228 458,27","5 175 000,00","5 175 000,00","100,97","United Kingdom","-","5,12","22.03.2035","4,60","EUR","22.03.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 226 484,80","0,04","5 226 484,80","5 700 000,00","5 700 000,00","91,65","France","-","2,86","24.02.2027","0,50","EUR","24.10.2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 219 028,92","0,04","5 219 028,92","5 075 000,00","5 075 000,00","102,17","United Kingdom","-","8,16","24.01.2034","3,88","EUR","24.01.2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","5 211 265,66","0,04","5 211 265,66","5 577 000,00","5 577 000,00","92,06","Switzerland","-","5,58","01.04.2030","1,50","EUR","01.04.2020" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","5 207 220,15","0,04","5 207 220,15","5 553 000,00","5 553 000,00","92,02","Italy","-","2,73","31.12.2079","2,00","EUR","11.05.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 205 980,89","0,04","5 205 980,89","5 349 000,00","5 349 000,00","97,07","United States","-","1,84","17.02.2026","2,39","EUR","17.06.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 207 038,96","0,04","5 207 038,96","5 361 000,00","5 361 000,00","96,09","Germany","-","2,18","26.06.2026","1,38","EUR","27.02.2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 205 165,95","0,04","5 205 165,95","5 800 000,00","5 800 000,00","89,01","France","-","5,05","03.07.2029","1,00","EUR","28.05.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 202 611,26","0,04","5 202 611,26","5 100 000,00","5 100 000,00","100,51","Germany","-","1,58","15.11.2025","4,13","EUR","15.11.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 197 514,74","0,04","5 197 514,74","5 100 000,00","5 100 000,00","100,75","France","-","2,64","23.01.2027","3,38","EUR","23.11.2023" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","5 198 431,09","0,04","5 198 431,09","5 050 000,00","5 050 000,00","102,14","Italy","-","3,48","18.01.2028","4,25","EUR","18.01.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","5 196 949,03","0,04","5 196 949,03","5 300 000,00","5 300 000,00","96,52","France","-","1,93","15.04.2026","1,63","EUR","15.04.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5 196 289,18","0,04","5 196 289,18","5 258 000,00","5 258 000,00","97,81","United Kingdom","-","1,36","11.09.2025","1,88","EUR","11.09.2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 193 182,32","0,04","5 193 182,32","5 200 000,00","5 200 000,00","99,43","Spain","-","2,74","10.02.2027","3,50","EUR","10.02.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 191 963,80","0,04","5 191 963,80","4 851 000,00","4 851 000,00","103,03","Italy","-","3,71","08.06.2048","5,00","EUR","08.06.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 190 019,84","0,04","5 190 019,84","6 000 000,00","6 000 000,00","85,31","France","-","6,71","02.07.2031","1,63","EUR","02.07.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 184 598,57","0,04","5 184 598,57","5 041 000,00","5 041 000,00","101,25","United States","-","3,33","25.10.2027","3,75","EUR","25.07.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 182 815,15","0,04","5 182 815,15","5 600 000,00","5 600 000,00","92,41","Spain","-","2,59","15.11.2026","0,38","EUR","15.11.2019" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5 180 636,38","0,04","5 180 636,38","5 532 000,00","5 532 000,00","92,61","United States","-","3,10","23.06.2027","1,36","EUR","23.06.2020" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","5 178 889,41","0,04","5 178 889,41","5 350 000,00","5 350 000,00","96,71","Finland","-","1,87","11.03.2026","2,00","EUR","11.03.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5 177 930,18","0,04","5 177 930,18","5 025 000,00","5 025 000,00","100,95","United States","-","2,30","04.09.2026","3,74","EUR","05.09.2023" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","5 170 554,35","0,04","5 170 554,35","5 443 000,00","5 443 000,00","94,33","Bermuda","-","2,40","15.09.2026","1,25","EUR","15.09.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 167 200,23","0,04","5 167 200,23","5 800 000,00","5 800 000,00","88,83","France","-","4,62","02.02.2034","1,75","EUR","02.02.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 166 663,23","0,04","5 166 663,23","5 240 000,00","5 240 000,00","98,58","Netherlands","-","1,94","24.03.2026","2,50","EUR","24.03.2014" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 166 828,85","0,04","5 166 828,85","5 326 000,00","5 326 000,00","94,30","United States","-","6,94","01.04.2032","2,75","EUR","01.04.2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","5 163 656,97","0,04","5 163 656,97","5 500 000,00","5 500 000,00","93,19","Germany","-","3,52","05.12.2047","2,25","EUR","05.12.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","5 164 718,12","0,04","5 164 718,12","5 600 000,00","5 600 000,00","91,67","France","-","3,02","04.05.2027","0,63","EUR","04.12.2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","5 163 036,74","0,04","5 163 036,74","4 822 000,00","4 822 000,00","103,68","Ireland","-","2,97","16.07.2028","4,88","EUR","16.01.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 163 100,22","0,04","5 163 100,22","5 467 000,00","5 467 000,00","93,18","France","-","3,96","25.05.2028","1,50","EUR","25.05.2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 162 015,14","0,04","5 162 015,14","5 200 000,00","5 200 000,00","97,72","Spain","-","1,00","13.04.2026","1,63","EUR","13.04.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5 162 309,28","0,04","5 162 309,28","5 078 000,00","5 078 000,00","100,15","United States","-","8,76","15.10.2034","3,38","EUR","21.09.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 160 958,36","0,04","5 160 958,36","5 500 000,00","5 500 000,00","92,85","France","-","4,00","13.06.2028","1,25","EUR","13.06.2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 161 795,91","0,04","5 161 795,91","5 546 000,00","5 546 000,00","93,06","United Kingdom","-","1,95","22.03.2031","1,13","EUR","22.03.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 152 681,02","0,04","5 152 681,02","5 280 000,00","5 280 000,00","95,48","Finland","-","4,74","23.05.2029","2,50","EUR","23.05.2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 150 398,09","0,04","5 150 398,09","5 420 000,00","5 420 000,00","94,20","United Kingdom","-","5,85","18.01.2031","4,38","EUR","18.01.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","5 149 257,29","0,04","5 149 257,29","5 400 000,00","5 400 000,00","95,27","France","-","1,89","02.03.2026","1,25","EUR","02.03.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 149 332,78","0,04","5 149 332,78","6 389 000,00","6 389 000,00","80,57","United States","-","8,46","18.03.2033","1,00","EUR","19.03.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","5 139 195,70","0,04","5 139 195,70","5 388 000,00","5 388 000,00","94,84","United Kingdom","-","2,38","12.09.2026","1,00","EUR","12.09.2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","5 137 481,59","0,04","5 137 481,59","5 400 000,00","5 400 000,00","95,12","Germany","-","1,93","17.03.2026","0,75","EUR","17.03.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 135 000,41","0,04","5 135 000,41","5 500 000,00","5 500 000,00","93,35","France","-","2,90","17.03.2027","0,57","EUR","17.03.2020" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","5 132 435,12","0,04","5 132 435,12","5 100 000,00","5 100 000,00","100,28","France","-","2,76","22.02.2027","3,88","EUR","22.02.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 132 261,92","0,04","5 132 261,92","5 600 000,00","5 600 000,00","91,59","France","-","4,73","15.03.2029","1,75","EUR","15.03.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 131 466,97","0,04","5 131 466,97","5 567 000,00","5 567 000,00","92,13","Sweden","-","2,57","03.11.2026","0,13","EUR","03.11.2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 129 928,71","0,04","5 129 928,71","5 024 000,00","5 024 000,00","101,53","Italy","-","4,46","29.01.2029","3,63","EUR","28.01.2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 131 172,86","0,04","5 131 172,86","5 434 000,00","5 434 000,00","94,33","United Kingdom","-","2,85","02.03.2027","1,38","EUR","02.03.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5 126 143,62","0,04","5 126 143,62","5 934 000,00","5 934 000,00","85,65","United States","-","6,86","02.07.2031","1,00","EUR","02.07.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 123 465,37","0,04","5 123 465,37","5 052 000,00","5 052 000,00","100,74","Italy","-","8,83","23.01.2035","3,88","EUR","23.01.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5 120 006,26","0,04","5 120 006,26","5 093 000,00","5 093 000,00","99,19","United States","-","4,11","15.10.2028","3,00","EUR","21.09.2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","5 113 144,06","0,03","5 113 144,06","5 061 000,00","5 061 000,00","98,06","Spain","-","1,84","31.12.2079","3,75","EUR","11.06.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 110 319,83","0,03","5 110 319,83","5 809 000,00","5 809 000,00","87,77","Finland","-","4,50","02.11.2028","0,50","EUR","02.11.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5 109 968,94","0,03","5 109 968,94","5 600 000,00","5 600 000,00","90,59","France","-","5,25","04.10.2029","1,38","EUR","04.10.2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 106 467,55","0,03","5 106 467,55","5 272 000,00","5 272 000,00","95,80","United Kingdom","-","2,05","21.05.2026","1,25","EUR","21.05.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 105 412,97","0,03","5 105 412,97","5 494 000,00","5 494 000,00","92,55","Finland","-","2,10","18.08.2031","0,63","EUR","18.05.2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 102 790,24","0,03","5 102 790,24","4 837 000,00","4 837 000,00","103,39","United States","-","6,92","22.09.2033","4,11","EUR","22.09.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","5 102 247,67","0,03","5 102 247,67","3 877 000,00","3 877 000,00","130,31","Germany","-","6,91","24.01.2033","7,50","EUR","24.01.2003" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","5 098 687,66","0,03","5 098 687,66","5 200 000,00","5 200 000,00","96,66","Spain","-","2,07","19.05.2026","1,63","EUR","19.05.2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5 096 862,24","0,03","5 096 862,24","5 159 000,00","5 159 000,00","97,68","United Kingdom","-","2,40","25.09.2026","2,21","EUR","25.09.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 095 293,05","0,03","5 095 293,05","5 400 000,00","5 400 000,00","94,05","Germany","-","2,15","05.06.2026","0,38","EUR","05.06.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5 094 200,15","0,03","5 094 200,15","5 825 000,00","5 825 000,00","87,19","Japan","-","4,28","06.09.2029","0,47","EUR","06.09.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 091 142,93","0,03","5 091 142,93","5 488 000,00","5 488 000,00","91,49","Italy","-","4,95","04.07.2029","1,75","EUR","04.07.2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","5 089 414,10","0,03","5 089 414,10","4 845 000,00","4 845 000,00","102,13","United Kingdom","-","3,06","27.07.2027","4,38","EUR","27.07.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 086 108,20","0,03","5 086 108,20","5 600 000,00","5 600 000,00","90,72","France","-","4,75","24.02.2029","1,13","EUR","24.02.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 081 875,46","0,03","5 081 875,46","5 300 000,00","5 300 000,00","94,87","France","-","5,17","06.11.2029","2,63","EUR","06.05.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 082 209,74","0,03","5 082 209,74","5 525 000,00","5 525 000,00","91,92","Norway","-","2,77","18.01.2028","0,38","EUR","18.01.2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","5 074 604,46","0,03","5 074 604,46","5 521 000,00","5 521 000,00","91,91","Germany","-","6,55","25.03.2031","1,75","EUR","25.03.2019" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","5 074 475,30","0,03","5 074 475,30","5 100 000,00","5 100 000,00","99,41","United Kingdom","-","6,11","20.03.2031","3,75","EUR","20.03.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 071 247,56","0,03","5 071 247,56","5 400 000,00","5 400 000,00","93,08","France","-","2,19","30.06.2031","1,13","EUR","01.04.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 066 595,01","0,03","5 066 595,01","5 552 000,00","5 552 000,00","91,04","United States","-","3,09","20.05.2027","0,25","EUR","20.02.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 063 164,20","0,03","5 063 164,20","5 100 000,00","5 100 000,00","96,79","Spain","-","5,38","15.04.2030","2,63","EUR","15.04.2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5 062 959,43","0,03","5 062 959,43","4 700 000,00","4 700 000,00","105,33","Germany","-","6,94","14.09.2032","4,50","EUR","14.09.2023" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","5 061 688,75","0,03","5 061 688,75","5 143 000,00","5 143 000,00","96,34","Netherlands","-","2,88","11.05.2027","2,38","EUR","11.05.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5 060 365,61","0,03","5 060 365,61","5 500 000,00","5 500 000,00","90,19","Netherlands","-","7,27","07.04.2032","1,88","EUR","07.04.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","5 059 822,04","0,03","5 059 822,04","5 436 000,00","5 436 000,00","93,07","United Kingdom","-","5,61","25.03.2030","1,75","EUR","25.03.2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5 056 142,37","0,03","5 056 142,37","5 300 000,00","5 300 000,00","95,23","United Kingdom","-","2,81","16.02.2027","1,57","EUR","16.02.2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 055 828,72","0,03","5 055 828,72","5 600 000,00","5 600 000,00","89,92","Netherlands","-","3,29","16.11.2032","1,00","EUR","16.11.2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 055 025,80","0,03","5 055 025,80","5 300 000,00","5 300 000,00","92,95","France","-","8,53","24.05.2034","2,88","EUR","24.05.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","5 047 438,82","0,03","5 047 438,82","5 200 000,00","5 200 000,00","95,89","Spain","-","2,08","20.05.2026","1,38","EUR","20.05.2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5 043 379,15","0,03","5 043 379,15","5 534 000,00","5 534 000,00","90,95","Germany","-","3,43","29.09.2027","0,38","EUR","16.01.2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","5 042 344,10","0,03","5 042 344,10","5 200 000,00","5 200 000,00","95,92","Spain","-","2,00","21.04.2026","1,13","EUR","21.04.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5 040 143,94","0,03","5 040 143,94","5 300 000,00","5 300 000,00","94,84","Spain","-","2,71","22.01.2027","1,45","EUR","22.01.2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","5 039 131,97","0,03","5 039 131,97","6 000 000,00","6 000 000,00","83,63","Germany","-","2,99","15.04.2027","0,38","EUR","15.12.2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 038 221,44","0,03","5 038 221,44","4 925 000,00","4 925 000,00","101,55","Italy","-","5,06","23.01.2031","4,30","EUR","23.01.2024" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","5 038 434,33","0,03","5 038 434,33","5 300 000,00","5 300 000,00","94,14","Germany","-","3,49","31.12.2079","3,75","EUR","28.03.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","5 037 572,51","0,03","5 037 572,51","4 751 000,00","4 751 000,00","105,89","Switzerland","-","7,62","13.03.2033","3,75","EUR","13.03.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 031 875,48","0,03","5 031 875,48","5 200 000,00","5 200 000,00","96,23","Spain","-","1,23","10.07.2026","0,75","EUR","10.07.2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5 032 353,66","0,03","5 032 353,66","5 113 000,00","5 113 000,00","96,50","Denmark","-","2,90","19.05.2027","2,25","EUR","19.05.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 033 269,75","0,03","5 033 269,75","5 700 000,00","5 700 000,00","88,29","France","-","3,84","18.02.2028","0,13","EUR","18.02.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","5 028 752,73","0,03","5 028 752,73","5 482 000,00","5 482 000,00","90,19","Netherlands","-","5,60","14.04.2030","1,63","EUR","14.04.2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5 028 655,80","0,03","5 028 655,80","5 449 000,00","5 449 000,00","90,57","Italy","-","6,51","18.05.2031","2,00","EUR","18.05.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 020 806,21","0,03","5 020 806,21","4 791 000,00","4 791 000,00","104,35","Italy","-","12,89","20.02.2043","4,50","EUR","20.02.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","5 020 355,87","0,03","5 020 355,87","6 250 000,00","6 250 000,00","78,89","Japan","-","13,22","09.07.2040","2,00","EUR","09.07.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","5 019 759,44","0,03","5 019 759,44","5 015 000,00","5 015 000,00","99,96","Germany","-","3,75","10.03.2028","2,88","EUR","12.03.2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","5 018 940,32","0,03","5 018 940,32","5 375 000,00","5 375 000,00","92,71","Australia","-","2,07","13.05.2031","0,77","EUR","13.05.2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","5 016 160,84","0,03","5 016 160,84","6 620 000,00","6 620 000,00","75,06","United States","-","14,60","18.10.2041","1,63","EUR","18.10.2021" "T","AT&T INC","Communications","Fixed Income","5 008 538,18","0,03","5 008 538,18","5 314 000,00","5 314 000,00","94,24","United States","-","1,90","04.03.2026","0,25","EUR","11.09.2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 008 526,49","0,03","5 008 526,49","4 804 000,00","4 804 000,00","103,74","United Kingdom","-","3,53","16.02.2029","4,77","EUR","16.05.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 007 929,90","0,03","5 007 929,90","5 400 000,00","5 400 000,00","92,60","Spain","-","2,48","04.10.2026","0,30","EUR","04.10.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 004 920,20","0,03","5 004 920,20","4 700 000,00","4 700 000,00","104,33","France","-","5,66","18.09.2030","4,13","EUR","18.09.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 004 006,64","0,03","5 004 006,64","5 700 000,00","5 700 000,00","87,77","Germany","-","4,82","20.02.2029","0,25","EUR","20.02.2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","4 993 408,37","0,03","4 993 408,37","5 110 000,00","5 110 000,00","96,23","United Kingdom","-","1,97","27.04.2026","1,63","EUR","27.04.2018" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4 991 735,66","0,03","4 991 735,66","5 976 000,00","5 976 000,00","82,50","Italy","-","5,74","31.12.2079","1,88","EUR","08.03.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 991 806,61","0,03","4 991 806,61","5 050 000,00","5 050 000,00","98,49","United States","-","6,23","12.02.2031","3,00","EUR","12.02.2016" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","4 990 632,87","0,03","4 990 632,87","5 357 000,00","5 357 000,00","92,84","Germany","-","3,51","15.11.2027","0,88","EUR","15.11.2017" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","4 988 283,54","0,03","4 988 283,54","4 900 000,00","4 900 000,00","100,04","Germany","-","3,12","22.09.2027","3,45","EUR","22.09.2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4 986 744,64","0,03","4 986 744,64","5 380 000,00","5 380 000,00","90,91","United States","-","7,26","06.05.2032","2,00","EUR","06.05.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 985 106,93","0,03","4 985 106,93","5 400 000,00","5 400 000,00","90,87","France","-","4,88","18.06.2029","1,88","EUR","18.06.2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","4 982 887,70","0,03","4 982 887,70","5 066 000,00","5 066 000,00","97,51","Portugal","-","1,50","13.10.2025","1,88","EUR","12.10.2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 981 595,08","0,03","4 981 595,08","5 000 000,00","5 000 000,00","97,51","Spain","-","1,02","17.04.2030","2,25","EUR","17.04.2018" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","4 981 246,85","0,03","4 981 246,85","4 652 000,00","4 652 000,00","104,93","United States","-","9,15","19.09.2035","4,13","EUR","19.09.2005" "SSELN","SSE PLC RegS","Electric","Fixed Income","4 982 063,16","0,03","4 982 063,16","4 926 000,00","4 926 000,00","97,41","United Kingdom","-","3,44","31.12.2079","4,00","EUR","21.04.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 975 767,75","0,03","4 975 767,75","5 136 000,00","5 136 000,00","96,41","France","-","2,69","11.01.2027","2,25","EUR","11.08.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 975 435,32","0,03","4 975 435,32","4 549 000,00","4 549 000,00","105,61","Japan","-","7,42","20.05.2033","4,42","EUR","20.02.2023" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4 974 454,50","0,03","4 974 454,50","5 493 000,00","5 493 000,00","88,15","Italy","-","5,28","31.12.2079","2,75","EUR","11.05.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 973 369,06","0,03","4 973 369,06","5 210 000,00","5 210 000,00","94,62","United States","-","6,90","01.12.2031","2,63","EUR","01.12.2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 973 131,22","0,03","4 973 131,22","5 512 000,00","5 512 000,00","89,83","United States","-","4,13","26.06.2028","0,52","EUR","26.06.2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 967 737,75","0,03","4 967 737,75","4 575 000,00","4 575 000,00","108,00","United Kingdom","-","5,76","16.02.2031","5,38","EUR","16.02.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 959 011,22","0,03","4 959 011,22","4 700 000,00","4 700 000,00","104,89","France","-","8,20","01.02.2034","4,13","EUR","01.12.2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","4 957 750,75","0,03","4 957 750,75","5 386 000,00","5 386 000,00","90,60","Ireland","-","5,66","05.05.2030","1,63","EUR","05.05.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 958 584,48","0,03","4 958 584,48","5 623 000,00","5 623 000,00","87,83","United Kingdom","-","4,27","14.09.2029","0,67","EUR","14.09.2021" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","4 955 930,48","0,03","4 955 930,48","5 119 000,00","5 119 000,00","96,25","Germany","-","1,47","27.09.2025","1,13","EUR","27.09.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 955 592,69","0,03","4 955 592,69","4 600 000,00","4 600 000,00","103,94","Germany","-","5,28","15.05.2030","4,38","EUR","15.11.2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","4 953 216,90","0,03","4 953 216,90","5 074 000,00","5 074 000,00","97,46","Germany","-","2,73","22.02.2027","1,75","EUR","20.11.2014" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","4 953 404,92","0,03","4 953 404,92","6 500 000,00","6 500 000,00","75,78","Germany","-","8,02","01.09.2032","0,75","EUR","01.09.2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","4 950 148,53","0,03","4 950 148,53","4 925 000,00","4 925 000,00","100,41","United Kingdom","-","2,78","18.03.2028","4,00","EUR","18.03.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 944 422,52","0,03","4 944 422,52","5 619 000,00","5 619 000,00","87,71","Sweden","-","4,15","21.06.2028","0,38","EUR","21.06.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4 943 732,55","0,03","4 943 732,55","5 300 000,00","5 300 000,00","92,29","France","-","5,95","03.09.2030","1,75","EUR","03.09.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 942 554,39","0,03","4 942 554,39","5 242 000,00","5 242 000,00","93,02","France","-","3,96","23.05.2028","1,50","EUR","23.11.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4 936 083,80","0,03","4 936 083,80","5 500 000,00","5 500 000,00","88,36","France","-","5,81","17.07.2030","2,00","EUR","17.07.2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 926 736,85","0,03","4 926 736,85","5 083 000,00","5 083 000,00","94,62","France","-","7,07","07.04.2032","2,38","EUR","07.04.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 927 189,78","0,03","4 927 189,78","5 300 000,00","5 300 000,00","92,18","Netherlands","-","2,99","05.05.2028","0,88","EUR","05.05.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","4 925 853,15","0,03","4 925 853,15","5 200 000,00","5 200 000,00","94,68","Spain","-","2,85","13.03.2027","1,25","EUR","13.03.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 921 842,25","0,03","4 921 842,25","5 508 000,00","5 508 000,00","89,32","Finland","-","3,59","16.11.2027","0,10","EUR","16.11.2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","4 909 371,24","0,03","4 909 371,24","5 213 000,00","5 213 000,00","94,13","Denmark","-","1,77","13.01.2026","0,25","EUR","23.11.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","4 906 739,46","0,03","4 906 739,46","5 800 000,00","5 800 000,00","84,57","Germany","-","3,74","11.01.2028","0,13","EUR","11.01.2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","4 904 387,43","0,03","4 904 387,43","5 088 000,00","5 088 000,00","96,05","United States","-","1,74","15.01.2026","1,75","EUR","26.09.2018" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","4 902 828,04","0,03","4 902 828,04","5 575 000,00","5 575 000,00","86,54","Finland","-","7,25","03.09.2052","2,50","EUR","03.09.2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","4 900 616,41","0,03","4 900 616,41","4 134 000,00","4 134 000,00","117,87","Spain","-","7,21","14.02.2033","5,88","EUR","14.02.2003" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 901 231,95","0,03","4 901 231,95","5 800 000,00","5 800 000,00","84,07","France","-","7,18","04.12.2031","1,38","EUR","04.12.2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4 897 297,20","0,03","4 897 297,20","4 917 000,00","4 917 000,00","97,16","United Kingdom","-","3,74","07.04.2028","2,52","EUR","07.04.2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","4 896 273,11","0,03","4 896 273,11","5 100 000,00","5 100 000,00","95,81","Spain","-","1,82","04.02.2026","1,38","EUR","04.12.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 891 955,61","0,03","4 891 955,61","5 300 000,00","5 300 000,00","91,67","Spain","-","3,05","26.05.2028","0,75","EUR","26.05.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 891 579,70","0,03","4 891 579,70","5 144 000,00","5 144 000,00","93,64","Netherlands","-","3,83","07.04.2028","1,50","EUR","07.04.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 891 276,48","0,03","4 891 276,48","5 400 000,00","5 400 000,00","90,33","France","-","5,51","22.01.2030","1,38","EUR","22.01.2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4 890 627,30","0,03","4 890 627,30","5 100 000,00","5 100 000,00","95,67","Germany","-","1,79","28.01.2026","1,38","EUR","28.03.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 889 580,26","0,03","4 889 580,26","5 388 000,00","5 388 000,00","90,70","Switzerland","-","3,56","12.11.2027","0,13","EUR","12.05.2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 888 405,27","0,03","4 888 405,27","5 500 000,00","5 500 000,00","88,84","Germany","-","6,54","17.03.2031","1,50","EUR","17.03.2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","4 881 310,72","0,03","4 881 310,72","5 300 000,00","5 300 000,00","91,91","Spain","-","2,55","31.12.2079","1,45","EUR","09.02.2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","4 880 850,30","0,03","4 880 850,30","5 128 000,00","5 128 000,00","94,69","Ireland","-","2,51","05.11.2026","1,25","EUR","05.05.2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","4 880 711,74","0,03","4 880 711,74","5 204 000,00","5 204 000,00","93,47","United Kingdom","-","2,10","19.05.2026","0,38","EUR","19.05.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 873 071,69","0,03","4 873 071,69","5 367 000,00","5 367 000,00","90,35","United States","-","4,00","06.05.2028","0,50","EUR","06.05.2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4 873 189,08","0,03","4 873 189,08","5 200 000,00","5 200 000,00","92,02","France","-","5,55","08.04.2030","1,75","EUR","06.04.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 871 446,24","0,03","4 871 446,24","4 700 000,00","4 700 000,00","102,46","France","-","8,03","06.12.2033","3,88","EUR","06.12.2023" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","4 871 472,85","0,03","4 871 472,85","4 847 000,00","4 847 000,00","98,98","Ireland","-","1,42","15.09.2025","2,88","EUR","15.09.2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4 870 770,87","0,03","4 870 770,87","4 923 000,00","4 923 000,00","96,91","United Kingdom","-","2,97","19.05.2027","2,38","EUR","19.05.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 869 235,58","0,03","4 869 235,58","5 300 000,00","5 300 000,00","91,65","France","-","2,73","15.01.2032","1,13","EUR","15.01.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 862 124,08","0,03","4 862 124,08","5 200 000,00","5 200 000,00","93,22","Netherlands","-","3,67","11.01.2028","1,38","EUR","05.12.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4 861 509,90","0,03","4 861 509,90","5 135 000,00","5 135 000,00","94,67","United States","-","1,53","15.10.2025","0,00","EUR","29.09.2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","4 858 275,36","0,03","4 858 275,36","4 637 000,00","4 637 000,00","103,66","Switzerland","-","10,16","04.12.2036","3,59","EUR","04.12.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 856 334,56","0,03","4 856 334,56","4 800 000,00","4 800 000,00","100,41","Netherlands","-","1,74","10.01.2026","3,63","EUR","10.01.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 857 748,44","0,03","4 857 748,44","5 200 000,00","5 200 000,00","93,39","France","-","3,81","20.03.2028","1,38","EUR","20.03.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 857 376,00","0,03","4 857 376,00","5 185 000,00","5 185 000,00","93,46","France","-","2,72","15.01.2027","1,13","EUR","15.01.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 857 327,99","0,03","4 857 327,99","4 874 000,00","4 874 000,00","97,22","Switzerland","-","4,62","15.06.2030","3,13","EUR","15.06.2022" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","4 849 825,34","0,03","4 849 825,34","5 000 000,00","5 000 000,00","96,94","France","-","1,87","16.03.2026","1,88","EUR","16.11.2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 846 699,81","0,03","4 846 699,81","5 500 000,00","5 500 000,00","87,80","United Kingdom","-","4,31","24.09.2029","0,64","EUR","24.09.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 840 347,22","0,03","4 840 347,22","5 411 000,00","5 411 000,00","89,41","United States","-","3,56","05.11.2027","0,13","EUR","06.05.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 833 497,11","0,03","4 833 497,11","5 322 000,00","5 322 000,00","90,48","United States","-","3,30","24.08.2028","0,58","EUR","24.05.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","4 834 210,85","0,03","4 834 210,85","4 706 000,00","4 706 000,00","100,82","United States","-","4,80","13.09.2029","3,55","EUR","13.02.2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","4 831 738,36","0,03","4 831 738,36","4 547 000,00","4 547 000,00","105,67","United Kingdom","-","5,78","15.02.2031","5,25","EUR","15.02.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 827 979,64","0,03","4 827 979,64","5 577 000,00","5 577 000,00","86,13","Germany","-","7,20","06.11.2031","1,13","EUR","06.11.2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","4 826 037,43","0,03","4 826 037,43","4 918 000,00","4 918 000,00","96,46","Canada","-","1,98","06.05.2026","1,88","EUR","06.05.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 822 253,62","0,03","4 822 253,62","5 422 000,00","5 422 000,00","88,57","United States","-","4,20","08.08.2029","0,58","EUR","08.08.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 816 164,07","0,03","4 816 164,07","5 700 000,00","5 700 000,00","83,70","France","-","7,77","12.07.2032","1,13","EUR","12.01.2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","4 815 704,24","0,03","4 815 704,24","5 085 000,00","5 085 000,00","93,99","France","-","2,93","14.04.2027","0,75","EUR","14.10.2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 813 984,78","0,03","4 813 984,78","4 900 000,00","4 900 000,00","97,11","France","-","3,25","04.10.2027","2,38","EUR","03.04.2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 811 519,33","0,03","4 811 519,33","4 972 000,00","4 972 000,00","96,55","Italy","-","1,81","02.02.2026","1,50","EUR","02.02.2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 809 578,56","0,03","4 809 578,56","6 285 000,00","6 285 000,00","76,09","Italy","-","9,83","28.09.2034","0,88","EUR","28.09.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 810 865,07","0,03","4 810 865,07","5 500 000,00","5 500 000,00","87,41","Spain","-","7,44","11.03.2032","1,38","EUR","11.03.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 808 631,99","0,03","4 808 631,99","5 749 000,00","5 749 000,00","83,26","United States","-","6,17","14.08.2030","0,63","EUR","14.02.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 805 709,12","0,03","4 805 709,12","4 392 000,00","4 392 000,00","108,35","Italy","-","5,08","13.01.2030","5,25","EUR","13.10.2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 804 989,56","0,03","4 804 989,56","5 439 000,00","5 439 000,00","88,32","Switzerland","-","3,85","24.02.2028","0,25","EUR","24.02.2021" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4 801 372,29","0,03","4 801 372,29","4 791 000,00","4 791 000,00","99,86","United States","-","1,84","17.02.2026","3,25","EUR","12.02.2014" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 798 464,00","0,03","4 798 464,00","4 800 000,00","4 800 000,00","99,97","Germany","-","4,48","04.04.2030","4,13","EUR","04.04.2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 795 912,75","0,03","4 795 912,75","4 900 000,00","4 900 000,00","97,07","Spain","-","1,40","11.09.2025","1,50","EUR","11.09.2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 794 143,89","0,03","4 794 143,89","5 489 000,00","5 489 000,00","87,28","United Kingdom","-","4,69","26.02.2030","0,78","EUR","26.02.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 786 432,21","0,03","4 786 432,21","5 100 000,00","5 100 000,00","93,85","France","-","1,81","28.01.2026","0,01","EUR","28.10.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","4 782 419,83","0,03","4 782 419,83","5 200 000,00","5 200 000,00","91,83","Netherlands","-","2,41","09.09.2026","0,25","EUR","09.09.2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 781 856,73","0,03","4 781 856,73","4 600 000,00","4 600 000,00","100,99","Germany","-","2,89","02.06.2027","3,63","EUR","02.06.2023" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","4 781 753,02","0,03","4 781 753,02","4 200 000,00","4 200 000,00","111,51","France","-","7,35","16.05.2044","6,50","EUR","16.11.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4 783 099,63","0,03","4 783 099,63","5 300 000,00","5 300 000,00","89,95","Germany","-","3,15","16.06.2027","0,38","EUR","16.06.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 781 343,67","0,03","4 781 343,67","4 400 000,00","4 400 000,00","106,17","France","-","12,56","06.09.2042","4,50","EUR","06.09.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 777 606,40","0,03","4 777 606,40","5 311 000,00","5 311 000,00","89,91","Netherlands","-","3,57","08.11.2027","0,13","EUR","08.11.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 773 602,49","0,03","4 773 602,49","4 600 000,00","4 600 000,00","102,41","France","-","4,95","13.11.2029","3,71","EUR","13.11.2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4 771 940,07","0,03","4 771 940,07","4 566 000,00","4 566 000,00","101,50","Italy","-","2,12","26.07.2026","4,50","EUR","26.07.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 772 580,82","0,03","4 772 580,82","5 152 000,00","5 152 000,00","92,09","United States","-","4,41","02.11.2028","1,38","EUR","02.11.2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 769 357,64","0,03","4 769 357,64","4 400 000,00","4 400 000,00","105,37","Spain","-","3,85","08.09.2029","5,50","EUR","08.09.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4 770 002,06","0,03","4 770 002,06","5 294 000,00","5 294 000,00","90,01","United States","-","6,48","07.03.2031","1,63","EUR","07.03.2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 768 024,01","0,03","4 768 024,01","5 540 000,00","5 540 000,00","85,71","Switzerland","-","5,29","10.09.2029","0,65","EUR","10.09.2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 766 951,26","0,03","4 766 951,26","4 699 000,00","4 699 000,00","98,42","United Kingdom","-","3,59","07.04.2028","3,13","EUR","07.04.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4 767 078,97","0,03","4 767 078,97","4 970 000,00","4 970 000,00","95,75","United Kingdom","-","1,30","22.07.2025","0,25","EUR","22.07.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 764 843,74","0,03","4 764 843,74","5 047 000,00","5 047 000,00","93,85","Finland","-","3,39","27.09.2027","1,13","EUR","27.09.2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4 765 479,48","0,03","4 765 479,48","5 037 000,00","5 037 000,00","94,55","Finland","-","1,91","09.03.2026","1,13","EUR","09.09.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 762 960,52","0,03","4 762 960,52","5 000 000,00","5 000 000,00","94,18","France","-","3,09","14.06.2027","1,38","EUR","14.06.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 761 832,56","0,03","4 761 832,56","4 745 000,00","4 745 000,00","99,67","Germany","-","6,89","10.01.2032","3,25","EUR","10.01.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","4 760 971,09","0,03","4 760 971,09","4 600 000,00","4 600 000,00","101,35","France","-","1,48","13.10.2025","4,75","EUR","13.10.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 757 112,79","0,03","4 757 112,79","5 600 000,00","5 600 000,00","84,81","France","-","5,62","17.01.2030","0,75","EUR","17.01.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","4 756 716,72","0,03","4 756 716,72","4 600 000,00","4 600 000,00","101,87","Germany","-","2,44","23.11.2026","4,50","EUR","23.11.2023" "V","VISA INC","Technology","Fixed Income","4 755 853,73","0,03","4 755 853,73","4 911 000,00","4 911 000,00","95,28","United States","-","4,82","15.06.2029","2,00","EUR","01.06.2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","4 753 100,23","0,03","4 753 100,23","4 775 000,00","4 775 000,00","99,17","Italy","-","4,43","31.12.2079","4,75","EUR","27.02.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4 752 416,24","0,03","4 752 416,24","4 855 000,00","4 855 000,00","97,08","United States","-","1,13","23.05.2025","0,95","EUR","23.05.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 749 057,01","0,03","4 749 057,01","4 750 000,00","4 750 000,00","99,35","Germany","-","3,12","10.07.2027","3,00","EUR","10.01.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4 747 816,10","0,03","4 747 816,10","5 413 000,00","5 413 000,00","87,60","United States","-","5,65","09.02.2030","0,88","EUR","09.02.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 745 567,26","0,03","4 745 567,26","4 900 000,00","4 900 000,00","96,25","France","-","1,43","15.09.2025","1,13","EUR","15.05.2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 743 287,41","0,03","4 743 287,41","5 527 000,00","5 527 000,00","85,71","Italy","-","5,66","23.01.2030","0,63","EUR","23.01.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 742 627,25","0,03","4 742 627,25","5 090 000,00","5 090 000,00","92,81","Germany","-","3,53","15.11.2027","1,00","EUR","15.11.2017" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 743 424,52","0,03","4 743 424,52","4 800 000,00","4 800 000,00","97,18","Germany","-","2,24","31.07.2026","2,50","EUR","31.01.2019" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","4 740 853,68","0,03","4 740 853,68","5 100 000,00","5 100 000,00","92,89","France","-","2,43","16.09.2026","0,13","EUR","16.09.2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","4 740 369,86","0,03","4 740 369,86","4 974 000,00","4 974 000,00","95,20","Mexico","-","3,78","10.03.2028","2,13","EUR","10.03.2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 739 169,84","0,03","4 739 169,84","5 125 000,00","5 125 000,00","91,49","Germany","-","5,01","31.07.2029","1,50","EUR","31.01.2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 737 501,36","0,03","4 737 501,36","4 778 000,00","4 778 000,00","97,64","Ireland","-","1,13","05.06.2026","1,88","EUR","07.04.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 736 517,08","0,03","4 736 517,08","5 500 000,00","5 500 000,00","86,03","France","-","4,62","19.01.2030","0,50","EUR","19.01.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 736 088,52","0,03","4 736 088,52","5 770 000,00","5 770 000,00","81,89","Netherlands","-","7,38","08.11.2031","0,50","EUR","08.11.2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4 734 994,39","0,03","4 734 994,39","4 500 000,00","4 500 000,00","103,76","Spain","-","7,89","21.11.2033","4,18","EUR","21.11.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 734 745,12","0,03","4 734 745,12","5 238 000,00","5 238 000,00","90,08","Germany","-","5,50","16.01.2030","1,63","EUR","16.01.2015" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4 730 842,02","0,03","4 730 842,02","4 700 000,00","4 700 000,00","100,29","United States","-","6,10","14.02.2031","3,20","EUR","14.02.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 731 675,35","0,03","4 731 675,35","4 578 000,00","4 578 000,00","103,17","Italy","-","2,77","14.03.2028","4,75","EUR","14.03.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 731 160,65","0,03","4 731 160,65","5 420 000,00","5 420 000,00","86,88","Germany","-","6,22","10.09.2030","0,75","EUR","10.09.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","4 730 338,44","0,03","4 730 338,44","5 153 000,00","5 153 000,00","91,78","United States","-","2,91","15.03.2027","0,50","EUR","25.02.2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4 729 774,55","0,03","4 729 774,55","4 875 000,00","4 875 000,00","96,81","United States","-","3,73","22.02.2028","2,25","EUR","22.02.2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","4 719 074,33","0,03","4 719 074,33","4 900 000,00","4 900 000,00","94,91","France","-","2,89","20.04.2027","1,50","EUR","20.04.2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 718 442,73","0,03","4 718 442,73","4 650 000,00","4 650 000,00","100,30","Denmark","-","2,48","26.11.2026","3,50","EUR","26.05.2023" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4 717 149,69","0,03","4 717 149,69","5 500 000,00","5 500 000,00","85,53","Spain","-","5,07","31.12.2079","1,83","EUR","09.02.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 711 982,36","0,03","4 711 982,36","4 678 000,00","4 678 000,00","100,46","United States","-","9,64","01.03.2036","3,75","EUR","01.03.2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 707 669,10","0,03","4 707 669,10","4 500 000,00","4 500 000,00","103,91","Spain","-","3,46","07.02.2029","5,25","EUR","07.02.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4 704 971,15","0,03","4 704 971,15","4 500 000,00","4 500 000,00","100,62","France","-","1,72","13.04.2026","4,13","EUR","13.01.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 703 734,84","0,03","4 703 734,84","4 531 000,00","4 531 000,00","102,95","United Kingdom","-","3,52","13.01.2028","4,25","EUR","13.01.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 700 365,97","0,03","4 700 365,97","4 600 000,00","4 600 000,00","101,95","France","-","9,61","06.03.2036","3,88","EUR","06.03.2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 699 883,90","0,03","4 699 883,90","5 208 000,00","5 208 000,00","89,69","United Kingdom","-","6,25","24.11.2030","1,63","EUR","24.05.2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","4 699 458,31","0,03","4 699 458,31","4 782 000,00","4 782 000,00","97,24","United States","-","2,36","30.09.2026","2,10","EUR","30.03.2020" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","4 698 541,80","0,03","4 698 541,80","5 000 000,00","5 000 000,00","92,56","Germany","-","3,83","18.04.2028","1,50","EUR","18.04.2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","4 698 327,98","0,03","4 698 327,98","5 400 000,00","5 400 000,00","86,73","France","-","6,40","18.01.2031","1,48","EUR","18.01.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4 695 600,92","0,03","4 695 600,92","5 600 000,00","5 600 000,00","83,14","France","-","6,97","06.10.2031","1,50","EUR","06.10.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 696 383,20","0,03","4 696 383,20","4 500 000,00","4 500 000,00","101,43","France","-","6,12","22.05.2031","3,47","EUR","22.05.2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","4 692 848,28","0,03","4 692 848,28","5 061 000,00","5 061 000,00","92,36","Germany","-","3,20","05.07.2027","0,50","EUR","05.07.2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","4 693 967,36","0,03","4 693 967,36","4 445 000,00","4 445 000,00","102,64","United Kingdom","-","6,11","12.06.2031","3,75","EUR","12.06.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 691 459,36","0,03","4 691 459,36","4 900 000,00","4 900 000,00","95,73","France","-","1,95","23.03.2026","1,38","EUR","23.03.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 689 309,39","0,03","4 689 309,39","5 400 000,00","5 400 000,00","86,14","Spain","-","6,14","22.10.2030","1,63","EUR","22.10.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 685 859,90","0,03","4 685 859,90","5 302 000,00","5 302 000,00","87,61","United States","-","4,90","09.05.2029","0,88","EUR","09.11.2021" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","4 681 479,54","0,03","4 681 479,54","5 032 000,00","5 032 000,00","92,78","Germany","-","2,27","20.07.2026","0,38","EUR","19.05.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 678 706,99","0,03","4 678 706,99","5 061 000,00","5 061 000,00","92,31","Denmark","-","2,76","20.01.2027","0,75","EUR","20.01.2020" "AAPL","APPLE INC","Technology","Fixed Income","4 676 241,65","0,03","4 676 241,65","5 540 000,00","5 540 000,00","84,23","United States","-","7,38","15.11.2031","0,50","EUR","15.11.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4 675 448,30","0,03","4 675 448,30","4 600 000,00","4 600 000,00","100,84","United States","-","3,54","12.01.2028","3,90","EUR","12.01.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 674 275,41","0,03","4 674 275,41","5 000 000,00","5 000 000,00","92,01","France","-","5,58","01.04.2030","1,50","EUR","30.03.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 672 056,70","0,03","4 672 056,70","5 314 000,00","5 314 000,00","87,90","Norway","-","3,82","23.02.2029","0,25","EUR","23.02.2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","4 670 215,10","0,03","4 670 215,10","4 700 000,00","4 700 000,00","98,94","France","-","1,83","31.12.2079","4,13","EUR","18.12.2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 665 795,30","0,03","4 665 795,30","4 700 000,00","4 700 000,00","96,79","Germany","-","2,86","16.05.2027","2,88","EUR","16.11.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 665 925,22","0,03","4 665 925,22","4 594 000,00","4 594 000,00","99,49","United Kingdom","-","3,13","25.08.2028","3,53","EUR","25.08.2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","4 661 709,11","0,03","4 661 709,11","4 483 000,00","4 483 000,00","101,08","United Kingdom","-","2,84","27.06.2027","3,88","EUR","27.06.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 659 465,75","0,03","4 659 465,75","4 575 000,00","4 575 000,00","99,90","Japan","-","3,21","05.09.2027","3,49","EUR","05.09.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 657 933,25","0,03","4 657 933,25","4 800 000,00","4 800 000,00","96,50","France","-","1,42","12.09.2025","1,00","EUR","12.09.2018" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 658 046,20","0,03","4 658 046,20","4 300 000,00","4 300 000,00","105,72","Germany","-","5,41","13.09.2030","4,88","EUR","13.09.2023" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","4 655 995,62","0,03","4 655 995,62","4 847 000,00","4 847 000,00","95,88","United Kingdom","-","2,76","23.02.2027","2,00","EUR","23.02.2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 654 626,69","0,03","4 654 626,69","5 254 000,00","5 254 000,00","88,30","Italy","-","4,13","14.06.2028","0,38","EUR","14.06.2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","4 653 129,94","0,03","4 653 129,94","4 249 000,00","4 249 000,00","105,72","United Kingdom","-","8,72","12.05.2035","4,32","EUR","12.05.2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4 653 214,64","0,03","4 653 214,64","4 417 000,00","4 417 000,00","104,96","Japan","-","13,42","22.02.2043","4,11","EUR","22.02.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4 653 434,69","0,03","4 653 434,69","4 804 000,00","4 804 000,00","96,18","United States","-","3,44","30.11.2027","2,13","EUR","30.11.2018" "T","AT&T INC","Communications","Fixed Income","4 652 228,27","0,03","4 652 228,27","4 815 000,00","4 815 000,00","95,90","United States","-","5,21","17.12.2029","2,60","EUR","02.12.2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 653 002,29","0,03","4 653 002,29","5 446 000,00","5 446 000,00","84,97","Netherlands","-","8,06","11.11.2032","1,25","EUR","11.05.2020" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","4 652 578,77","0,03","4 652 578,77","4 500 000,00","4 500 000,00","99,49","Germany","-","1,84","05.04.2026","4,00","EUR","05.04.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 645 434,60","0,03","4 645 434,60","4 717 000,00","4 717 000,00","98,03","France","-","1,78","27.01.2026","2,75","EUR","27.11.2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 643 727,74","0,03","4 643 727,74","5 348 000,00","5 348 000,00","86,83","United States","-","4,90","15.03.2029","0,13","EUR","18.09.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 640 392,19","0,03","4 640 392,19","5 100 000,00","5 100 000,00","90,98","Spain","-","3,87","26.03.2028","1,13","EUR","26.09.2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","4 640 820,68","0,03","4 640 820,68","4 000 000,00","4 000 000,00","112,58","Germany","-","7,02","26.08.2043","5,88","EUR","14.11.2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4 640 202,97","0,03","4 640 202,97","5 312 000,00","5 312 000,00","86,23","France","-","5,72","31.12.2079","2,00","EUR","04.09.2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","4 638 600,18","0,03","4 638 600,18","4 842 000,00","4 842 000,00","95,78","United States","-","1,92","22.03.2026","1,63","EUR","22.03.2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 637 260,91","0,03","4 637 260,91","4 499 000,00","4 499 000,00","101,57","Sweden","-","3,35","01.11.2027","3,75","EUR","01.11.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4 631 721,52","0,03","4 631 721,52","4 875 000,00","4 875 000,00","94,94","United States","-","1,88","26.02.2026","0,85","EUR","26.02.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4 631 525,95","0,03","4 631 525,95","5 368 000,00","5 368 000,00","85,30","Japan","-","7,65","09.07.2032","1,38","EUR","09.07.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 625 247,41","0,03","4 625 247,41","4 487 000,00","4 487 000,00","101,62","Sweden","-","2,92","10.05.2027","3,88","EUR","10.11.2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 623 558,11","0,03","4 623 558,11","4 843 000,00","4 843 000,00","95,18","Italy","-","2,73","17.01.2027","1,50","EUR","17.01.2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 622 352,46","0,03","4 622 352,46","5 405 000,00","5 405 000,00","84,61","China","-","5,02","13.07.2029","1,29","EUR","13.07.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 621 874,80","0,03","4 621 874,80","5 200 000,00","5 200 000,00","88,82","Spain","-","3,75","09.02.2029","0,50","EUR","09.02.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","4 621 965,64","0,03","4 621 965,64","4 809 000,00","4 809 000,00","95,93","United States","-","1,24","02.07.2025","0,25","EUR","02.07.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4 619 562,79","0,03","4 619 562,79","4 536 000,00","4 536 000,00","101,13","Germany","-","3,41","12.01.2028","3,50","EUR","12.01.2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4 617 519,24","0,03","4 617 519,24","4 892 000,00","4 892 000,00","93,22","United Kingdom","-","4,06","03.07.2028","1,59","EUR","03.07.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 613 561,87","0,03","4 613 561,87","4 300 000,00","4 300 000,00","104,47","Netherlands","-","3,76","21.09.2033","5,50","EUR","21.06.2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4 614 700,74","0,03","4 614 700,74","4 832 000,00","4 832 000,00","95,20","Italy","-","2,73","19.01.2027","1,63","EUR","19.01.2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 611 497,90","0,03","4 611 497,90","4 269 000,00","4 269 000,00","104,34","United States","-","4,42","15.05.2029","4,25","EUR","15.11.2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4 611 201,08","0,03","4 611 201,08","5 530 000,00","5 530 000,00","82,53","United States","-","6,75","19.05.2031","1,00","EUR","19.05.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 608 793,34","0,03","4 608 793,34","4 300 000,00","4 300 000,00","104,82","France","-","8,34","06.09.2034","4,25","EUR","06.09.2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4 607 909,16","0,03","4 607 909,16","4 760 000,00","4 760 000,00","96,05","Spain","-","2,46","02.11.2026","1,88","EUR","02.11.2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 607 088,15","0,03","4 607 088,15","4 694 000,00","4 694 000,00","96,85","Finland","-","1,17","09.06.2030","1,63","EUR","09.06.2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","4 607 286,34","0,03","4 607 286,34","5 000 000,00","5 000 000,00","92,05","Spain","-","2,75","14.01.2027","0,50","EUR","14.01.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 607 477,34","0,03","4 607 477,34","5 529 000,00","5 529 000,00","83,17","Italy","-","6,55","19.01.2031","0,85","EUR","19.01.2021" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","4 602 618,36","0,03","4 602 618,36","4 053 000,00","4 053 000,00","108,94","Italy","-","5,62","31.12.2079","6,63","EUR","16.01.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","4 602 337,23","0,03","4 602 337,23","4 594 000,00","4 594 000,00","97,72","United States","-","1,99","04.05.2026","2,75","EUR","04.05.2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 601 721,37","0,03","4 601 721,37","4 300 000,00","4 300 000,00","102,79","Germany","-","4,39","29.03.2029","4,25","EUR","29.03.2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","4 599 109,67","0,03","4 599 109,67","4 901 000,00","4 901 000,00","93,50","Italy","-","2,59","25.11.2026","1,00","EUR","25.11.2021" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 597 633,05","0,03","4 597 633,05","4 900 000,00","4 900 000,00","93,32","France","-","3,40","13.10.2027","1,13","EUR","13.10.2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","4 598 261,78","0,03","4 598 261,78","4 600 000,00","4 600 000,00","99,92","Germany","-","5,32","27.03.2030","3,75","EUR","27.03.2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 597 522,33","0,03","4 597 522,33","4 908 000,00","4 908 000,00","93,05","Australia","-","3,33","05.09.2027","1,13","EUR","05.09.2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 597 402,85","0,03","4 597 402,85","5 119 000,00","5 119 000,00","88,81","China","-","4,13","03.08.2028","1,54","EUR","03.08.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 594 875,04","0,03","4 594 875,04","4 400 000,00","4 400 000,00","103,04","France","-","5,06","21.11.2029","4,00","EUR","21.11.2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 595 197,50","0,03","4 595 197,50","5 129 000,00","5 129 000,00","89,09","Netherlands","-","4,33","24.09.2028","1,00","EUR","24.09.2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","4 594 699,34","0,03","4 594 699,34","4 974 000,00","4 974 000,00","92,25","New Zealand","-","2,67","14.12.2026","0,43","EUR","14.12.2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","4 593 865,41","0,03","4 593 865,41","4 600 000,00","4 600 000,00","97,47","France","-","2,08","08.06.2046","3,00","EUR","07.12.2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 585 829,27","0,03","4 585 829,27","4 900 000,00","4 900 000,00","93,28","France","-","4,54","18.01.2029","1,63","EUR","18.01.2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 585 416,21","0,03","4 585 416,21","4 789 000,00","4 789 000,00","95,06","United States","-","2,38","21.09.2026","1,35","EUR","21.03.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 584 708,26","0,03","4 584 708,26","5 025 000,00","5 025 000,00","91,11","Sweden","-","4,72","23.02.2029","1,38","EUR","23.02.2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","4 582 824,03","0,03","4 582 824,03","4 649 000,00","4 649 000,00","96,23","United Kingdom","-","3,67","01.04.2028","2,38","EUR","01.04.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4 581 633,69","0,03","4 581 633,69","4 500 000,00","4 500 000,00","100,39","Germany","-","1,53","22.11.2025","4,13","EUR","22.11.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","4 580 180,61","0,03","4 580 180,61","4 472 000,00","4 472 000,00","100,46","Sweden","-","2,32","05.10.2026","4,13","EUR","05.10.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 580 334,62","0,03","4 580 334,62","4 451 000,00","4 451 000,00","101,90","Switzerland","-","3,43","13.12.2027","3,50","EUR","13.03.2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 579 710,43","0,03","4 579 710,43","4 400 000,00","4 400 000,00","101,53","Spain","-","7,71","13.07.2033","3,63","EUR","13.07.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 576 252,52","0,03","4 576 252,52","4 200 000,00","4 200 000,00","104,94","Spain","-","3,65","07.06.2029","5,00","EUR","07.06.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 576 187,11","0,03","4 576 187,11","5 300 000,00","5 300 000,00","86,25","Spain","-","5,67","03.02.2030","0,66","EUR","03.02.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4 570 819,84","0,03","4 570 819,84","4 700 000,00","4 700 000,00","95,93","Luxembourg","-","2,16","25.06.2026","1,75","EUR","25.06.2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 568 956,56","0,03","4 568 956,56","5 000 000,00","5 000 000,00","91,08","France","-","3,14","11.06.2027","0,38","EUR","11.06.2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4 568 239,92","0,03","4 568 239,92","4 948 000,00","4 948 000,00","92,19","Netherlands","-","2,41","07.09.2026","0,25","EUR","07.09.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 567 972,01","0,03","4 567 972,01","4 114 000,00","4 114 000,00","110,74","Italy","-","7,27","08.03.2033","5,63","EUR","08.03.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 567 579,08","0,03","4 567 579,08","4 304 000,00","4 304 000,00","101,75","France","-","2,58","06.04.2027","4,50","EUR","06.04.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 560 217,69","0,03","4 560 217,69","4 780 000,00","4 780 000,00","94,93","Netherlands","-","2,01","15.04.2026","0,50","EUR","15.04.2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 559 412,38","0,03","4 559 412,38","4 232 000,00","4 232 000,00","107,10","Ireland","-","3,48","16.02.2029","5,75","EUR","16.11.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 554 382,82","0,03","4 554 382,82","4 293 000,00","4 293 000,00","104,23","Norway","-","4,08","01.11.2029","4,63","EUR","01.11.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 553 659,34","0,03","4 553 659,34","5 405 000,00","5 405 000,00","83,97","United Kingdom","-","6,21","13.11.2031","0,77","EUR","13.11.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 553 644,55","0,03","4 553 644,55","5 200 000,00","5 200 000,00","86,58","France","-","5,86","12.06.2030","1,25","EUR","12.06.2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","4 552 226,65","0,03","4 552 226,65","4 525 000,00","4 525 000,00","99,55","United States","-","1,62","29.11.2025","3,25","EUR","29.11.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 548 791,53","0,03","4 548 791,53","6 248 000,00","6 248 000,00","72,13","Italy","-","11,26","17.06.2036","0,88","EUR","17.06.2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 549 130,26","0,03","4 549 130,26","5 512 000,00","5 512 000,00","81,90","United States","-","7,81","26.06.2032","0,83","EUR","26.06.2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","4 542 211,06","0,03","4 542 211,06","4 516 000,00","4 516 000,00","98,16","United States","-","3,78","15.06.2028","3,10","EUR","15.06.2022" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","4 541 550,81","0,03","4 541 550,81","5 080 000,00","5 080 000,00","88,42","Norway","-","4,88","12.05.2029","1,13","EUR","12.05.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 540 859,51","0,03","4 540 859,51","4 400 000,00","4 400 000,00","101,27","France","-","7,24","14.09.2032","3,63","EUR","14.09.2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","4 540 350,82","0,03","4 540 350,82","4 700 000,00","4 700 000,00","95,06","Portugal","-","2,87","15.04.2027","1,63","EUR","15.04.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 538 201,62","0,03","4 538 201,62","4 632 000,00","4 632 000,00","97,02","United States","-","2,40","22.09.2026","1,88","EUR","22.09.2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4 535 522,57","0,03","4 535 522,57","4 325 000,00","4 325 000,00","103,93","United Kingdom","-","7,30","06.01.2033","4,25","EUR","06.09.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 535 852,04","0,03","4 535 852,04","4 400 000,00","4 400 000,00","101,79","Germany","-","3,41","29.11.2027","4,00","EUR","29.11.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 533 927,24","0,03","4 533 927,24","4 847 000,00","4 847 000,00","92,45","Netherlands","-","3,95","12.05.2028","1,25","EUR","12.05.2016" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","4 531 361,24","0,03","4 531 361,24","4 460 000,00","4 460 000,00","99,95","Australia","-","3,27","24.09.2027","3,25","EUR","25.09.2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 531 002,24","0,03","4 531 002,24","5 200 000,00","5 200 000,00","86,64","France","-","4,29","31.08.2033","0,88","EUR","31.08.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 531 364,95","0,03","4 531 364,95","5 500 000,00","5 500 000,00","82,19","France","-","7,41","14.01.2032","1,00","EUR","14.01.2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 529 634,52","0,03","4 529 634,52","4 369 000,00","4 369 000,00","101,65","United Kingdom","-","2,30","29.09.2026","4,13","EUR","29.09.2023" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","4 526 003,21","0,03","4 526 003,21","4 424 000,00","4 424 000,00","100,90","France","-","1,65","31.12.2079","5,05","EUR","17.12.2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 524 408,69","0,03","4 524 408,69","4 466 000,00","4 466 000,00","100,19","Germany","-","2,53","22.11.2026","3,25","EUR","22.05.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4 524 625,24","0,03","4 524 625,24","5 503 000,00","5 503 000,00","81,89","United States","-","8,14","15.10.2032","0,75","EUR","29.09.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 525 321,35","0,03","4 525 321,35","4 353 000,00","4 353 000,00","101,72","France","-","2,16","02.10.2026","4,63","EUR","02.10.2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 522 222,39","0,03","4 522 222,39","5 300 000,00","5 300 000,00","85,08","France","-","7,33","27.11.2031","0,75","EUR","27.11.2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","4 522 852,89","0,03","4 522 852,89","4 900 000,00","4 900 000,00","91,44","France","-","3,96","15.05.2028","1,00","EUR","14.05.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 520 732,88","0,03","4 520 732,88","4 375 000,00","4 375 000,00","102,37","United Kingdom","-","6,40","31.01.2033","4,51","EUR","09.01.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 519 638,82","0,03","4 519 638,82","5 200 000,00","5 200 000,00","86,74","France","-","4,23","19.07.2028","0,25","EUR","19.01.2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 519 730,78","0,03","4 519 730,78","4 100 000,00","4 100 000,00","107,64","Germany","-","8,77","14.09.2035","4,88","EUR","14.09.2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","4 517 722,39","0,03","4 517 722,39","4 802 000,00","4 802 000,00","93,50","United Kingdom","-","2,45","08.10.2026","1,25","EUR","08.10.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 516 664,65","0,03","4 516 664,65","4 450 000,00","4 450 000,00","101,08","Sweden","-","8,33","15.02.2034","3,75","EUR","15.02.2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","4 513 384,90","0,03","4 513 384,90","4 704 000,00","4 704 000,00","95,88","United States","-","2,87","16.03.2027","2,25","EUR","16.03.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 513 399,20","0,03","4 513 399,20","5 193 000,00","5 193 000,00","86,91","United States","-","4,88","22.03.2029","0,38","EUR","22.03.2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","4 512 513,99","0,03","4 512 513,99","4 658 000,00","4 658 000,00","94,59","Austria","-","7,14","09.04.2032","2,38","EUR","09.04.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 511 744,10","0,03","4 511 744,10","4 600 000,00","4 600 000,00","97,31","France","-","1,42","22.09.2025","1,50","EUR","22.09.2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 510 193,28","0,03","4 510 193,28","5 014 000,00","5 014 000,00","89,95","Italy","-","3,18","17.06.2027","0,00","EUR","17.06.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 510 851,53","0,03","4 510 851,53","4 296 000,00","4 296 000,00","102,48","Italy","-","3,15","29.08.2027","4,38","EUR","29.08.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 509 968,02","0,03","4 509 968,02","4 800 000,00","4 800 000,00","93,89","France","-","2,84","04.03.2027","1,02","EUR","04.09.2018" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","4 507 801,35","0,03","4 507 801,35","4 639 000,00","4 639 000,00","96,90","Portugal","-","1,79","26.01.2026","1,63","EUR","26.06.2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","4 506 947,70","0,03","4 506 947,70","4 900 000,00","4 900 000,00","91,79","Austria","-","2,45","25.09.2026","0,38","EUR","25.09.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 503 937,14","0,03","4 503 937,14","5 185 000,00","5 185 000,00","86,55","Italy","-","5,04","28.05.2029","0,38","EUR","28.09.2021" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 500 481,47","0,03","4 500 481,47","5 324 000,00","5 324 000,00","84,51","Japan","-","5,80","03.03.2030","0,34","EUR","03.03.2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 498 861,08","0,03","4 498 861,08","4 600 000,00","4 600 000,00","96,25","France","-","7,36","02.09.2032","2,75","EUR","02.09.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 499 412,11","0,03","4 499 412,11","4 400 000,00","4 400 000,00","101,41","France","-","5,81","10.01.2032","4,04","EUR","10.01.2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 488 699,45","0,03","4 488 699,45","5 600 000,00","5 600 000,00","79,88","France","-","8,13","04.09.2032","0,50","EUR","04.09.2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","4 486 862,40","0,03","4 486 862,40","4 931 000,00","4 931 000,00","90,50","Luxembourg","-","4,36","17.10.2028","1,13","EUR","17.10.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","4 484 917,05","0,03","4 484 917,05","4 648 000,00","4 648 000,00","96,17","Germany","-","2,69","01.02.2027","2,13","EUR","30.01.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 485 904,30","0,03","4 485 904,30","4 500 000,00","4 500 000,00","97,16","France","-","5,37","09.04.2030","2,63","EUR","09.04.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4 484 390,41","0,03","4 484 390,41","4 375 000,00","4 375 000,00","102,47","Germany","-","13,76","25.03.2044","4,13","EUR","25.03.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 484 577,72","0,03","4 484 577,72","4 258 000,00","4 258 000,00","102,72","United States","-","5,55","24.07.2030","3,85","EUR","24.07.2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4 481 288,20","0,03","4 481 288,20","4 400 000,00","4 400 000,00","101,12","Belgium","-","9,53","16.01.2036","3,75","EUR","16.01.2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4 481 129,48","0,03","4 481 129,48","5 237 000,00","5 237 000,00","84,52","Switzerland","-","12,37","14.08.2038","1,70","EUR","14.02.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 481 111,01","0,03","4 481 111,01","4 800 000,00","4 800 000,00","93,28","Spain","-","4,67","12.03.2029","1,79","EUR","12.03.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 480 129,32","0,03","4 480 129,32","4 800 000,00","4 800 000,00","93,33","Spain","-","1,96","24.03.2027","0,13","EUR","24.03.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 480 188,66","0,03","4 480 188,66","5 400 000,00","5 400 000,00","82,92","France","-","6,69","03.03.2031","0,75","EUR","03.03.2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","4 477 666,93","0,03","4 477 666,93","4 703 000,00","4 703 000,00","94,43","United Kingdom","-","5,20","21.11.2029","2,25","EUR","21.11.2014" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","4 478 803,43","0,03","4 478 803,43","5 101 000,00","5 101 000,00","86,95","Germany","-","7,64","20.05.2032","1,00","EUR","20.05.2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 475 983,85","0,03","4 475 983,85","4 588 000,00","4 588 000,00","96,89","Belgium","-","3,43","02.12.2027","2,13","EUR","02.04.2020" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","4 470 873,33","0,03","4 470 873,33","4 000 000,00","4 000 000,00","105,25","Romania","-","1,87","19.05.2027","7,63","EUR","19.05.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 467 782,17","0,03","4 467 782,17","4 264 000,00","4 264 000,00","101,51","France","-","1,94","13.07.2026","4,63","EUR","13.01.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","4 467 561,41","0,03","4 467 561,41","4 462 000,00","4 462 000,00","97,22","Australia","-","5,30","08.04.2030","3,00","EUR","08.04.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 465 828,99","0,03","4 465 828,99","4 391 000,00","4 391 000,00","100,92","United Kingdom","-","4,40","09.01.2029","3,63","EUR","09.01.2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 464 348,57","0,03","4 464 348,57","5 300 000,00","5 300 000,00","83,27","Germany","-","7,60","15.05.2032","1,11","EUR","15.05.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 463 740,55","0,03","4 463 740,55","5 319 000,00","5 319 000,00","83,59","Japan","-","6,30","07.10.2030","0,69","EUR","07.10.2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 461 468,72","0,03","4 461 468,72","5 200 000,00","5 200 000,00","85,74","France","-","5,72","11.02.2030","0,50","EUR","03.11.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4 459 467,48","0,03","4 459 467,48","4 634 000,00","4 634 000,00","95,89","United States","-","1,56","03.11.2025","0,88","EUR","03.11.2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4 459 261,66","0,03","4 459 261,66","4 914 000,00","4 914 000,00","90,28","Netherlands","-","4,26","15.08.2028","0,75","EUR","15.08.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 459 536,00","0,03","4 459 536,00","4 800 000,00","4 800 000,00","92,91","France","-","2,17","09.06.2026","0,00","EUR","09.03.2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","4 457 937,60","0,03","4 457 937,60","4 990 000,00","4 990 000,00","87,83","United Kingdom","-","9,02","08.06.2034","1,88","EUR","08.04.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 457 167,31","0,03","4 457 167,31","4 724 000,00","4 724 000,00","93,77","Italy","-","3,42","25.10.2027","1,38","EUR","25.10.2017" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","4 455 061,91","0,03","4 455 061,91","4 248 000,00","4 248 000,00","103,01","Austria","-","1,62","31.12.2079","6,25","EUR","07.12.2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","4 455 526,41","0,03","4 455 526,41","4 475 000,00","4 475 000,00","99,16","Sweden","-","2,31","08.09.2026","3,13","EUR","08.02.2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4 451 031,44","0,03","4 451 031,44","4 386 000,00","4 386 000,00","100,75","Germany","-","9,52","15.01.2036","3,75","EUR","15.01.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 449 272,46","0,03","4 449 272,46","4 500 000,00","4 500 000,00","96,93","Netherlands","-","3,00","01.06.2027","2,38","EUR","01.06.2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4 446 196,79","0,03","4 446 196,79","4 700 000,00","4 700 000,00","94,06","Spain","-","2,23","09.07.2026","0,75","EUR","09.07.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 446 683,80","0,03","4 446 683,80","4 800 000,00","4 800 000,00","92,50","Belgium","-","2,75","21.01.2028","0,75","EUR","21.01.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 445 636,84","0,03","4 445 636,84","4 700 000,00","4 700 000,00","93,94","France","-","2,20","01.07.2026","0,88","EUR","01.07.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 443 982,57","0,03","4 443 982,57","4 900 000,00","4 900 000,00","90,52","Spain","-","3,67","14.01.2029","0,88","EUR","14.01.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 444 720,49","0,03","4 444 720,49","5 000 000,00","5 000 000,00","88,54","France","-","3,98","20.04.2028","0,38","EUR","20.04.2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","4 442 453,85","0,03","4 442 453,85","4 755 000,00","4 755 000,00","93,43","Netherlands","-","1,78","16.01.2026","0,00","EUR","16.06.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4 441 049,26","0,03","4 441 049,26","4 765 000,00","4 765 000,00","91,50","United States","-","5,62","21.05.2030","2,00","EUR","21.05.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 440 750,68","0,03","4 440 750,68","5 300 000,00","5 300 000,00","83,58","France","-","6,37","24.10.2030","0,50","EUR","24.10.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 440 025,15","0,03","4 440 025,15","4 730 000,00","4 730 000,00","93,69","Japan","-","2,01","13.04.2026","0,18","EUR","12.04.2021" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","4 439 306,80","0,03","4 439 306,80","4 500 000,00","4 500 000,00","96,56","Germany","-","2,94","09.06.2027","2,63","EUR","09.06.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 438 951,10","0,03","4 438 951,10","5 095 000,00","5 095 000,00","87,05","Germany","-","5,36","05.09.2029","0,13","EUR","05.09.2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","4 438 315,38","0,03","4 438 315,38","4 661 000,00","4 661 000,00","94,50","United Kingdom","-","2,10","29.05.2026","0,88","EUR","29.11.2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 434 077,07","0,03","4 434 077,07","4 122 000,00","4 122 000,00","104,27","Switzerland","-","2,22","20.08.2026","5,50","EUR","20.02.2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4 434 973,97","0,03","4 434 973,97","4 872 000,00","4 872 000,00","90,98","Switzerland","-","3,82","10.03.2028","1,13","EUR","10.09.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4 424 993,27","0,03","4 424 993,27","4 400 000,00","4 400 000,00","99,90","Italy","-","5,98","17.01.2031","3,50","EUR","17.01.2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 423 748,35","0,03","4 423 748,35","4 521 000,00","4 521 000,00","95,91","France","-","3,72","07.04.2028","2,00","EUR","07.04.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 424 282,64","0,03","4 424 282,64","4 659 000,00","4 659 000,00","94,88","United Kingdom","-","1,75","03.01.2026","0,38","EUR","03.07.2019" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","4 423 702,24","0,03","4 423 702,24","4 425 000,00","4 425 000,00","99,15","Norway","-","1,68","22.12.2025","3,13","EUR","22.09.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 420 618,40","0,03","4 420 618,40","5 260 000,00","5 260 000,00","83,40","France","-","6,59","07.10.2041","1,38","EUR","07.04.2021" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","4 420 344,26","0,03","4 420 344,26","4 400 000,00","4 400 000,00","98,00","Netherlands","-","7,11","01.06.2032","3,00","EUR","01.06.2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","4 419 506,12","0,03","4 419 506,12","4 442 000,00","4 442 000,00","98,25","Spain","-","4,06","31.12.2079","4,25","EUR","11.06.2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","4 418 054,59","0,03","4 418 054,59","5 624 000,00","5 624 000,00","78,12","United States","-","7,01","15.07.2031","0,63","EUR","12.01.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","4 416 421,83","0,03","4 416 421,83","4 327 000,00","4 327 000,00","101,69","Japan","-","8,44","21.05.2034","3,98","EUR","21.02.2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 415 250,43","0,03","4 415 250,43","4 600 000,00","4 600 000,00","93,75","Spain","-","4,56","29.03.2029","2,25","EUR","30.06.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 413 312,05","0,03","4 413 312,05","4 500 000,00","4 500 000,00","97,24","France","-","1,60","20.11.2030","2,38","EUR","20.11.2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 414 630,60","0,03","4 414 630,60","4 400 000,00","4 400 000,00","100,08","France","-","4,44","27.02.2029","3,25","EUR","27.02.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 412 238,30","0,03","4 412 238,30","4 388 000,00","4 388 000,00","99,87","Japan","-","1,74","13.01.2026","3,38","EUR","13.01.2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 411 221,22","0,03","4 411 221,22","4 475 000,00","4 475 000,00","96,22","Denmark","-","5,46","19.05.2030","2,75","EUR","19.05.2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4 409 179,01","0,03","4 409 179,01","4 224 000,00","4 224 000,00","101,90","Germany","-","4,67","26.08.2029","4,25","EUR","26.05.2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 409 339,99","0,03","4 409 339,99","4 099 000,00","4 099 000,00","106,11","United States","-","7,14","29.11.2032","4,50","EUR","29.11.2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 404 653,61","0,03","4 404 653,61","4 200 000,00","4 200 000,00","102,89","France","-","7,85","15.09.2033","3,75","EUR","15.09.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4 403 261,11","0,03","4 403 261,11","4 800 000,00","4 800 000,00","91,13","Netherlands","-","4,26","11.09.2028","1,13","EUR","09.09.2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 402 554,10","0,03","4 402 554,10","4 120 000,00","4 120 000,00","103,80","Sweden","-","4,68","16.08.2034","5,00","EUR","16.08.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 399 138,22","0,03","4 399 138,22","4 325 000,00","4 325 000,00","101,47","United Kingdom","-","2,74","03.03.2027","3,63","EUR","03.03.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 399 969,05","0,03","4 399 969,05","4 769 000,00","4 769 000,00","91,25","Switzerland","-","5,06","29.08.2029","1,75","EUR","29.08.2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4 399 332,46","0,03","4 399 332,46","4 800 000,00","4 800 000,00","91,39","Luxembourg","-","3,63","20.12.2027","1,00","EUR","18.12.2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 397 610,89","0,03","4 397 610,89","4 358 000,00","4 358 000,00","99,43","Denmark","-","1,33","12.10.2025","3,25","EUR","12.10.2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","4 394 104,84","0,03","4 394 104,84","4 200 000,00","4 200 000,00","101,71","Portugal","-","3,71","26.06.2028","3,88","EUR","26.06.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 392 797,46","0,03","4 392 797,46","4 500 000,00","4 500 000,00","96,67","Germany","-","3,44","16.11.2027","2,63","EUR","16.11.2018" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","4 391 683,59","0,03","4 391 683,59","4 493 000,00","4 493 000,00","96,41","United States","-","2,10","22.06.2026","1,75","EUR","22.06.2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4 391 814,84","0,03","4 391 814,84","4 500 000,00","4 500 000,00","96,31","France","-","2,02","18.05.2026","1,50","EUR","17.05.2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 386 889,08","0,03","4 386 889,08","4 678 000,00","4 678 000,00","92,29","United Kingdom","-","5,67","21.05.2030","1,75","EUR","21.05.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 382 937,98","0,03","4 382 937,98","5 000 000,00","5 000 000,00","86,64","France","-","5,84","03.06.2030","1,25","EUR","03.06.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 383 844,67","0,03","4 383 844,67","4 143 000,00","4 143 000,00","103,84","Netherlands","-","5,59","23.09.2030","3,88","EUR","23.03.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4 383 574,73","0,03","4 383 574,73","5 600 000,00","5 600 000,00","76,89","France","-","13,56","18.05.2040","1,62","EUR","18.05.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4 381 795,21","0,03","4 381 795,21","4 350 000,00","4 350 000,00","100,07","Germany","-","5,99","15.01.2031","3,38","EUR","15.01.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 381 882,85","0,03","4 381 882,85","4 600 000,00","4 600 000,00","94,11","France","-","2,87","02.04.2027","1,25","EUR","02.04.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4 382 147,53","0,03","4 382 147,53","4 100 000,00","4 100 000,00","105,17","Germany","-","5,59","23.11.2030","5,00","EUR","23.11.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 380 330,49","0,03","4 380 330,49","4 800 000,00","4 800 000,00","90,97","France","-","3,16","21.06.2027","0,38","EUR","21.06.2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","4 380 429,63","0,03","4 380 429,63","4 319 000,00","4 319 000,00","99,20","Netherlands","-","2,92","30.06.2027","3,00","EUR","30.06.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","4 379 395,33","0,03","4 379 395,33","4 811 000,00","4 811 000,00","90,83","United States","-","3,58","01.12.2027","0,63","EUR","12.11.2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 375 570,65","0,03","4 375 570,65","4 600 000,00","4 600 000,00","94,10","France","-","3,10","30.06.2027","1,38","EUR","30.06.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 374 289,49","0,03","4 374 289,49","4 700 000,00","4 700 000,00","92,00","France","-","3,94","19.05.2028","1,25","EUR","19.05.2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4 372 436,20","0,03","4 372 436,20","4 520 000,00","4 520 000,00","96,25","United Kingdom","-","1,41","06.09.2025","0,88","EUR","06.09.2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","4 371 323,61","0,03","4 371 323,61","4 950 000,00","4 950 000,00","88,10","United States","-","4,29","13.08.2028","0,33","EUR","13.08.2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","4 367 615,87","0,03","4 367 615,87","4 800 000,00","4 800 000,00","90,63","Spain","-","3,49","28.10.2027","0,88","EUR","28.10.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 367 563,37","0,03","4 367 563,37","4 542 000,00","4 542 000,00","95,85","Finland","-","1,35","12.08.2025","0,50","EUR","12.05.2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","4 364 224,25","0,03","4 364 224,25","4 560 000,00","4 560 000,00","95,14","United States","-","2,54","09.11.2026","1,50","EUR","12.11.2014" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 364 425,65","0,03","4 364 425,65","5 306 000,00","5 306 000,00","81,76","Switzerland","-","6,78","31.03.2031","0,50","EUR","31.03.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","4 362 097,64","0,03","4 362 097,64","4 499 000,00","4 499 000,00","95,83","Italy","-","2,11","01.06.2026","1,38","EUR","01.06.2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4 360 772,33","0,03","4 360 772,33","4 800 000,00","4 800 000,00","90,55","Spain","-","3,45","06.10.2027","0,63","EUR","06.02.2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","4 361 620,98","0,03","4 361 620,98","4 477 000,00","4 477 000,00","96,82","United States","-","1,27","18.07.2025","0,88","EUR","19.07.2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 357 395,57","0,03","4 357 395,57","4 200 000,00","4 200 000,00","102,86","France","-","13,04","11.01.2043","4,25","EUR","11.01.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 354 965,00","0,03","4 354 965,00","4 550 000,00","4 550 000,00","95,57","Denmark","-","1,79","17.02.2027","1,38","EUR","17.02.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 355 400,86","0,03","4 355 400,86","4 499 000,00","4 499 000,00","95,45","France","-","2,06","26.05.2026","1,63","EUR","24.05.2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 356 073,00","0,03","4 356 073,00","4 437 000,00","4 437 000,00","97,23","Sweden","-","1,02","15.04.2025","1,00","EUR","15.04.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 353 469,25","0,03","4 353 469,25","4 200 000,00","4 200 000,00","103,25","Italy","-","5,98","20.02.2031","4,00","EUR","20.02.2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 351 601,98","0,03","4 351 601,98","4 075 000,00","4 075 000,00","104,67","Canada","-","5,66","02.10.2030","4,38","EUR","02.10.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 351 257,24","0,03","4 351 257,24","5 057 000,00","5 057 000,00","85,81","Sweden","-","5,47","12.11.2029","0,63","EUR","12.11.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 350 079,20","0,03","4 350 079,20","5 665 000,00","5 665 000,00","76,51","Germany","-","10,01","05.09.2034","0,50","EUR","05.09.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 348 323,90","0,03","4 348 323,90","4 754 000,00","4 754 000,00","90,70","Germany","-","6,08","06.09.2030","1,38","EUR","06.09.2018" "ITVLN","ITV PLC RegS","Communications","Fixed Income","4 346 313,67","0,03","4 346 313,67","4 565 000,00","4 565 000,00","94,52","United Kingdom","-","2,41","26.09.2026","1,38","EUR","26.09.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4 345 670,25","0,03","4 345 670,25","4 905 000,00","4 905 000,00","88,24","United States","-","4,32","07.09.2028","0,65","EUR","07.09.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 344 496,43","0,03","4 344 496,43","4 125 000,00","4 125 000,00","102,30","Sweden","-","3,86","11.07.2028","4,25","EUR","11.01.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4 340 459,81","0,03","4 340 459,81","4 210 000,00","4 210 000,00","100,76","Germany","-","2,21","26.08.2026","4,00","EUR","26.05.2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4 341 108,00","0,03","4 341 108,00","4 700 000,00","4 700 000,00","92,36","United States","-","2,48","30.09.2026","0,00","EUR","30.09.2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","4 336 628,25","0,03","4 336 628,25","4 300 000,00","4 300 000,00","98,40","Spain","-","2,84","20.05.2027","2,88","EUR","20.05.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","4 336 503,93","0,03","4 336 503,93","4 500 000,00","4 500 000,00","96,13","France","-","1,73","09.01.2026","1,13","EUR","10.06.2016" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","4 334 752,02","0,03","4 334 752,02","4 492 000,00","4 492 000,00","95,19","United Kingdom","-","2,95","13.05.2027","1,50","EUR","22.03.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 333 329,02","0,03","4 333 329,02","4 272 000,00","4 272 000,00","99,09","United States","-","2,07","03.06.2026","2,88","EUR","03.06.2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 331 618,63","0,03","4 331 618,63","4 300 000,00","4 300 000,00","99,49","Netherlands","-","3,20","30.11.2032","3,88","EUR","30.08.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 330 192,57","0,03","4 330 192,57","4 000 000,00","4 000 000,00","105,21","Spain","-","3,73","15.09.2033","5,75","EUR","15.06.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 331 164,90","0,03","4 331 164,90","4 300 000,00","4 300 000,00","98,05","France","-","1,96","22.04.2026","2,88","EUR","22.04.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 330 483,61","0,03","4 330 483,61","4 000 000,00","4 000 000,00","103,68","France","-","2,72","30.03.2027","4,63","EUR","30.03.2012" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 328 486,84","0,03","4 328 486,84","4 660 000,00","4 660 000,00","91,59","United States","-","4,81","17.05.2029","1,50","EUR","17.05.2017" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 327 959,56","0,03","4 327 959,56","5 000 000,00","5 000 000,00","85,70","France","-","6,74","19.05.2031","1,00","EUR","19.05.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 327 467,70","0,03","4 327 467,70","5 308 000,00","5 308 000,00","81,52","United States","-","7,65","22.03.2032","0,75","EUR","22.03.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4 327 158,97","0,03","4 327 158,97","5 200 000,00","5 200 000,00","83,04","Germany","-","5,54","14.12.2029","0,63","EUR","16.06.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 325 435,27","0,03","4 325 435,27","5 252 000,00","5 252 000,00","82,03","Switzerland","-","7,87","12.05.2032","0,38","EUR","12.05.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 324 581,70","0,03","4 324 581,70","4 455 000,00","4 455 000,00","96,55","Denmark","-","1,14","26.05.2025","0,63","EUR","12.05.2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","4 324 009,89","0,03","4 324 009,89","4 507 000,00","4 507 000,00","95,61","Germany","-","1,63","28.11.2025","1,00","EUR","28.11.2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","4 322 692,94","0,03","4 322 692,94","4 539 000,00","4 539 000,00","95,22","New Zealand","-","1,95","24.03.2026","1,10","EUR","24.02.2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","4 321 441,39","0,03","4 321 441,39","4 502 000,00","4 502 000,00","95,35","United States","-","2,53","23.11.2026","1,88","EUR","21.11.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","4 321 549,55","0,03","4 321 549,55","4 500 000,00","4 500 000,00","95,18","Germany","-","2,15","24.06.2026","1,13","EUR","24.06.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 319 147,60","0,03","4 319 147,60","4 300 000,00","4 300 000,00","100,43","Spain","-","6,26","26.03.2031","3,50","EUR","26.03.2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4 315 669,67","0,03","4 315 669,67","4 300 000,00","4 300 000,00","100,12","United States","-","5,33","01.03.2030","3,38","EUR","01.03.2024" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4 314 495,96","0,03","4 314 495,96","4 435 000,00","4 435 000,00","96,75","United States","-","1,58","17.11.2025","1,50","EUR","17.02.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 314 321,59","0,03","4 314 321,59","4 200 000,00","4 200 000,00","101,52","France","-","5,77","11.12.2030","4,13","EUR","11.12.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 312 375,58","0,03","4 312 375,58","4 107 000,00","4 107 000,00","104,18","Italy","-","5,79","24.01.2031","4,75","EUR","24.01.2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","4 312 378,61","0,03","4 312 378,61","4 570 000,00","4 570 000,00","93,79","United Kingdom","-","3,45","08.11.2027","1,50","EUR","08.11.2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4 313 186,70","0,03","4 313 186,70","4 162 000,00","4 162 000,00","101,57","United Kingdom","-","7,80","14.09.2033","3,88","EUR","14.09.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 311 888,98","0,03","4 311 888,98","4 125 000,00","4 125 000,00","103,66","Denmark","-","4,35","19.01.2029","4,63","EUR","21.11.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 309 955,07","0,03","4 309 955,07","4 445 000,00","4 445 000,00","96,01","Germany","-","2,09","22.05.2026","1,13","EUR","22.05.2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","4 310 747,58","0,03","4 310 747,58","4 469 000,00","4 469 000,00","95,42","United Kingdom","-","2,15","25.06.2026","1,38","EUR","25.05.2017" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4 309 748,92","0,03","4 309 748,92","4 233 000,00","4 233 000,00","100,88","Netherlands","-","3,50","13.01.2048","4,63","EUR","13.01.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4 309 481,20","0,03","4 309 481,20","4 459 000,00","4 459 000,00","96,40","United States","-","1,77","23.01.2026","1,40","EUR","24.07.2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4 307 755,76","0,03","4 307 755,76","4 125 000,00","4 125 000,00","101,16","United Kingdom","-","6,03","13.05.2031","3,75","EUR","13.02.2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4 307 268,03","0,03","4 307 268,03","4 087 000,00","4 087 000,00","101,98","United Kingdom","-","3,71","30.05.2028","4,13","EUR","30.05.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 304 495,56","0,03","4 304 495,56","3 907 000,00","3 907 000,00","106,52","Ireland","-","5,18","04.07.2031","5,00","EUR","04.07.2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 302 871,43","0,03","4 302 871,43","4 200 000,00","4 200 000,00","101,86","Germany","-","8,17","01.02.2034","3,92","EUR","01.02.2024" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 302 627,50","0,03","4 302 627,50","4 075 000,00","4 075 000,00","102,59","Canada","-","3,86","05.07.2028","4,13","EUR","05.07.2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","4 298 929,62","0,03","4 298 929,62","4 601 000,00","4 601 000,00","93,38","Ireland","-","3,32","15.09.2027","1,50","EUR","16.09.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4 295 123,99","0,03","4 295 123,99","4 200 000,00","4 200 000,00","100,67","France","-","1,49","11.11.2025","4,25","EUR","11.04.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 295 356,98","0,03","4 295 356,98","4 200 000,00","4 200 000,00","99,95","Germany","-","3,79","29.06.2028","3,13","EUR","29.06.2022" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","4 295 947,77","0,03","4 295 947,77","4 900 000,00","4 900 000,00","87,43","Spain","-","5,47","28.11.2029","0,75","EUR","28.11.2019" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4 295 056,39","0,03","4 295 056,39","4 000 000,00","4 000 000,00","105,28","United Kingdom","-","4,75","11.10.2029","4,57","EUR","11.10.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4 295 542,37","0,03","4 295 542,37","5 045 000,00","5 045 000,00","84,72","United States","-","7,14","01.10.2031","0,88","EUR","30.09.2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","4 293 351,51","0,03","4 293 351,51","4 596 000,00","4 596 000,00","93,36","United States","-","3,79","15.03.2028","1,55","EUR","07.03.2018" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","4 293 949,42","0,03","4 293 949,42","4 502 000,00","4 502 000,00","95,25","Germany","-","1,81","03.02.2026","0,88","EUR","12.06.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 294 111,08","0,03","4 294 111,08","4 200 000,00","4 200 000,00","101,54","Spain","-","9,41","24.01.2036","4,05","EUR","24.01.2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4 292 348,82","0,03","4 292 348,82","4 300 000,00","4 300 000,00","99,36","Germany","-","3,50","11.02.2028","3,75","EUR","11.02.2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 291 493,01","0,03","4 291 493,01","4 900 000,00","4 900 000,00","86,93","Germany","-","5,23","25.09.2049","1,30","EUR","25.09.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 291 497,57","0,03","4 291 497,57","4 512 000,00","4 512 000,00","94,85","Italy","-","2,76","01.02.2027","1,75","EUR","01.12.2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 291 705,63","0,03","4 291 705,63","4 215 000,00","4 215 000,00","101,47","Norway","-","3,41","28.02.2033","4,63","EUR","28.11.2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","4 291 071,29","0,03","4 291 071,29","4 068 000,00","4 068 000,00","105,35","United States","-","5,96","17.03.2031","4,88","EUR","17.03.2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 288 531,32","0,03","4 288 531,32","4 530 000,00","4 530 000,00","93,27","Italy","-","3,93","17.05.2028","1,63","EUR","17.05.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4 287 979,09","0,03","4 287 979,09","5 180 000,00","5 180 000,00","82,62","United States","-","9,14","09.02.2034","1,25","EUR","09.02.2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","4 288 812,89","0,03","4 288 812,89","4 300 000,00","4 300 000,00","97,31","France","-","1,86","07.04.2026","2,50","EUR","07.04.2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4 285 781,67","0,03","4 285 781,67","4 600 000,00","4 600 000,00","92,94","France","-","3,67","26.01.2028","1,38","EUR","26.09.2017" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","4 285 747,15","0,03","4 285 747,15","4 523 000,00","4 523 000,00","94,57","Denmark","-","1,23","10.11.2026","0,50","EUR","10.11.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4 283 417,47","0,03","4 283 417,47","3 957 000,00","3 957 000,00","104,66","United States","-","8,70","23.05.2035","4,25","EUR","23.05.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","4 282 609,18","0,03","4 282 609,18","4 200 000,00","4 200 000,00","101,31","Netherlands","-","5,06","05.02.2030","4,75","EUR","05.02.2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4 280 992,85","0,03","4 280 992,85","4 178 000,00","4 178 000,00","102,20","Germany","-","4,40","01.03.2029","3,75","EUR","29.08.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 278 822,13","0,03","4 278 822,13","5 000 000,00","5 000 000,00","85,18","Spain","-","7,23","04.11.2031","1,00","EUR","04.11.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 279 344,92","0,03","4 279 344,92","4 800 000,00","4 800 000,00","88,68","Spain","-","4,05","24.06.2029","0,63","EUR","24.06.2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 278 701,38","0,03","4 278 701,38","4 200 000,00","4 200 000,00","100,38","France","-","7,31","17.10.2032","3,38","EUR","17.10.2022" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","4 277 915,77","0,03","4 277 915,77","4 924 000,00","4 924 000,00","86,40","Hong Kong","-","4,21","09.09.2033","0,88","EUR","09.09.2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","4 273 387,74","0,03","4 273 387,74","4 057 000,00","4 057 000,00","101,93","United Kingdom","-","2,91","30.05.2027","4,13","EUR","30.05.2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4 271 727,81","0,03","4 271 727,81","4 193 000,00","4 193 000,00","101,05","Germany","-","6,17","11.04.2031","4,00","EUR","11.01.2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4 270 244,41","0,03","4 270 244,41","3 857 000,00","3 857 000,00","106,69","Italy","-","7,19","14.06.2033","5,13","EUR","14.06.2023" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","4 270 200,74","0,03","4 270 200,74","4 591 000,00","4 591 000,00","91,42","Switzerland","-","5,61","30.04.2030","1,75","EUR","30.04.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4 270 585,07","0,03","4 270 585,07","5 030 000,00","5 030 000,00","84,78","United States","-","12,41","07.03.2039","2,25","EUR","07.03.2019" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","4 270 032,78","0,03","4 270 032,78","4 400 000,00","4 400 000,00","94,40","France","-","1,97","31.12.2079","2,88","EUR","25.04.2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4 268 721,61","0,03","4 268 721,61","4 118 000,00","4 118 000,00","100,56","Italy","-","2,90","19.05.2027","3,63","EUR","19.05.2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 269 774,04","0,03","4 269 774,04","5 000 000,00","5 000 000,00","84,48","Germany","-","6,86","25.09.2031","1,82","EUR","25.09.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 267 895,08","0,03","4 267 895,08","4 000 000,00","4 000 000,00","104,77","Spain","-","3,25","10.11.2028","5,13","EUR","10.11.2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","4 266 740,23","0,03","4 266 740,23","4 225 000,00","4 225 000,00","100,32","Switzerland","-","8,29","15.01.2034","3,38","EUR","15.01.2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 266 191,75","0,03","4 266 191,75","4 521 000,00","4 521 000,00","93,27","United Kingdom","-","3,91","12.05.2028","1,25","EUR","12.05.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 266 863,28","0,03","4 266 863,28","4 000 000,00","4 000 000,00","104,31","France","-","4,69","02.10.2029","4,88","EUR","02.10.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 264 768,30","0,03","4 264 768,30","4 201 000,00","4 201 000,00","101,23","United States","-","13,79","01.03.2044","4,00","EUR","01.03.2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4 262 683,52","0,03","4 262 683,52","4 388 000,00","4 388 000,00","96,58","United States","-","1,50","15.10.2025","1,25","EUR","15.01.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 259 570,13","0,03","4 259 570,13","4 300 000,00","4 300 000,00","97,76","Spain","-","5,09","17.10.2029","2,93","EUR","17.10.2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 257 021,15","0,03","4 257 021,15","3 975 000,00","3 975 000,00","105,00","Portugal","-","6,66","04.04.2032","4,38","EUR","04.10.2023" "AAPL","APPLE INC","Technology","Fixed Income","4 254 792,18","0,03","4 254 792,18","4 346 000,00","4 346 000,00","97,17","United States","-","1,13","24.05.2025","0,88","EUR","24.05.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 255 192,64","0,03","4 255 192,64","4 486 000,00","4 486 000,00","94,72","United Kingdom","-","2,81","12.02.2027","1,13","EUR","12.02.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 253 564,90","0,03","4 253 564,90","4 200 000,00","4 200 000,00","100,96","Germany","-","13,67","24.02.2043","3,63","EUR","24.02.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 253 285,22","0,03","4 253 285,22","5 010 000,00","5 010 000,00","84,84","Sweden","-","5,75","18.02.2030","0,50","EUR","18.02.2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 252 147,30","0,03","4 252 147,30","4 522 000,00","4 522 000,00","91,24","Sweden","-","6,91","06.04.2032","2,88","EUR","06.04.2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 251 452,35","0,03","4 251 452,35","4 000 000,00","4 000 000,00","104,45","France","-","3,99","03.11.2028","4,63","EUR","03.11.2022" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","4 249 735,14","0,03","4 249 735,14","4 394 000,00","4 394 000,00","95,11","Norway","-","2,94","27.04.2027","1,75","EUR","27.04.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","4 248 396,59","0,03","4 248 396,59","4 408 000,00","4 408 000,00","96,31","South Africa","-","1,88","11.03.2026","1,63","EUR","11.03.2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 245 313,18","0,03","4 245 313,18","4 200 000,00","4 200 000,00","99,92","Spain","-","7,40","22.11.2032","3,38","EUR","22.11.2022" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","4 237 240,09","0,03","4 237 240,09","4 355 000,00","4 355 000,00","96,00","United States","-","2,19","19.07.2026","1,88","EUR","19.07.2016" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4 234 900,57","0,03","4 234 900,57","4 500 000,00","4 500 000,00","93,69","Spain","-","2,56","12.11.2026","1,13","EUR","12.11.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 235 557,57","0,03","4 235 557,57","4 300 000,00","4 300 000,00","97,52","France","-","0,98","01.04.2025","1,00","EUR","30.03.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4 232 067,34","0,03","4 232 067,34","4 200 000,00","4 200 000,00","100,30","United States","-","6,04","08.02.2031","3,52","EUR","08.02.2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 226 402,62","0,03","4 226 402,62","4 000 000,00","4 000 000,00","103,95","France","-","5,67","12.10.2030","3,75","EUR","12.10.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 227 384,00","0,03","4 227 384,00","4 200 000,00","4 200 000,00","100,65","France","-","8,14","03.10.2033","3,63","EUR","03.04.2024" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 224 924,33","0,03","4 224 924,33","4 364 000,00","4 364 000,00","95,72","Netherlands","-","1,95","08.04.2026","1,13","EUR","08.04.2016" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","4 223 255,78","0,03","4 223 255,78","4 287 000,00","4 287 000,00","97,51","United Kingdom","-","1,44","06.10.2025","2,13","EUR","06.10.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 223 390,58","0,03","4 223 390,58","4 225 000,00","4 225 000,00","99,31","Japan","-","2,67","11.01.2027","3,13","EUR","11.01.2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 223 039,58","0,03","4 223 039,58","5 204 000,00","5 204 000,00","81,12","Germany","-","8,56","11.03.2033","0,75","EUR","11.03.2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","4 217 329,64","0,03","4 217 329,64","4 600 000,00","4 600 000,00","90,40","Germany","-","6,55","21.04.2031","1,38","EUR","21.04.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 216 688,14","0,03","4 216 688,14","4 383 000,00","4 383 000,00","94,63","Japan","-","2,90","08.04.2027","1,63","EUR","08.04.2022" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","4 215 728,81","0,03","4 215 728,81","4 470 000,00","4 470 000,00","93,95","Sweden","-","2,36","30.08.2026","0,63","EUR","30.08.2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 214 270,40","0,03","4 214 270,40","4 440 000,00","4 440 000,00","94,92","Japan","-","1,56","27.10.2025","0,00","EUR","27.10.2021" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","4 212 220,33","0,03","4 212 220,33","4 400 000,00","4 400 000,00","95,41","Spain","-","1,54","01.12.2026","1,00","EUR","01.12.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 211 127,87","0,03","4 211 127,87","4 800 000,00","4 800 000,00","87,47","France","-","4,32","21.09.2029","0,50","EUR","21.09.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","4 208 779,85","0,03","4 208 779,85","4 400 000,00","4 400 000,00","94,08","United States","-","3,88","03.05.2028","1,75","EUR","03.05.2016" "FI","FISERV INC","Technology","Fixed Income","4 207 913,30","0,03","4 207 913,30","3 899 000,00","3 899 000,00","104,14","United States","-","5,92","24.05.2031","4,50","EUR","24.05.2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","4 204 264,37","0,03","4 204 264,37","4 000 000,00","4 000 000,00","103,36","Belgium","-","2,45","29.11.2027","5,38","EUR","29.11.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 204 773,53","0,03","4 204 773,53","4 190 000,00","4 190 000,00","99,83","Switzerland","-","6,08","23.01.2031","3,00","EUR","23.01.2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 202 149,43","0,03","4 202 149,43","4 000 000,00","4 000 000,00","103,17","France","-","3,97","12.10.2028","4,13","EUR","12.10.2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","4 201 001,04","0,03","4 201 001,04","4 705 000,00","4 705 000,00","89,27","Australia","-","3,87","03.03.2028","0,35","EUR","03.12.2020" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","4 200 601,33","0,03","4 200 601,33","4 457 000,00","4 457 000,00","93,81","Greece","-","2,44","24.09.2026","0,88","EUR","24.09.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 200 576,81","0,03","4 200 576,81","4 100 000,00","4 100 000,00","101,98","Germany","-","3,61","15.02.2028","4,25","EUR","15.11.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4 196 009,72","0,03","4 196 009,72","4 396 000,00","4 396 000,00","94,13","United States","-","4,91","24.07.2029","1,95","EUR","24.07.2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 193 989,78","0,03","4 193 989,78","4 027 000,00","4 027 000,00","103,21","United Kingdom","-","3,44","11.01.2029","4,50","EUR","11.01.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 193 991,38","0,03","4 193 991,38","4 100 000,00","4 100 000,00","99,62","France","-","1,05","19.05.2025","3,13","EUR","19.05.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 192 649,14","0,03","4 192 649,14","4 500 000,00","4 500 000,00","92,39","France","-","3,02","07.05.2027","0,88","EUR","07.05.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4 192 944,07","0,03","4 192 944,07","4 129 000,00","4 129 000,00","101,52","Germany","-","1,92","25.03.2026","4,50","EUR","25.09.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 191 660,95","0,03","4 191 660,95","5 074 000,00","5 074 000,00","82,33","Switzerland","-","6,24","03.09.2030","0,50","EUR","03.09.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4 190 079,18","0,03","4 190 079,18","4 175 000,00","4 175 000,00","100,34","Germany","-","6,95","25.03.2032","3,50","EUR","25.03.2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","4 190 371,41","0,03","4 190 371,41","5 200 000,00","5 200 000,00","79,75","Germany","-","7,23","26.05.2042","1,00","EUR","02.09.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4 190 707,87","0,03","4 190 707,87","5 500 000,00","5 500 000,00","75,42","Germany","-","8,59","16.06.2033","1,00","EUR","16.06.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 189 269,95","0,03","4 189 269,95","4 000 000,00","4 000 000,00","101,33","Germany","-","5,22","27.04.2030","3,72","EUR","27.04.2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 188 586,08","0,03","4 188 586,08","4 412 000,00","4 412 000,00","94,18","Germany","-","3,35","08.10.2027","1,63","EUR","08.04.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","4 188 694,51","0,03","4 188 694,51","4 348 000,00","4 348 000,00","94,72","Germany","-","3,80","24.04.2028","1,75","EUR","24.04.2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","4 186 939,14","0,03","4 186 939,14","4 300 000,00","4 300 000,00","95,40","Germany","-","3,71","01.04.2028","2,00","EUR","01.04.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","4 187 687,91","0,03","4 187 687,91","4 399 000,00","4 399 000,00","94,68","Spain","-","2,58","04.12.2026","1,66","EUR","04.12.2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","4 186 025,81","0,03","4 186 025,81","4 423 000,00","4 423 000,00","93,99","Italy","-","3,42","31.10.2027","1,61","EUR","31.10.2017" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","4 184 389,22","0,03","4 184 389,22","5 188 000,00","5 188 000,00","80,61","United Kingdom","-","8,19","18.03.2033","1,75","EUR","18.03.2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4 183 733,36","0,03","4 183 733,36","4 500 000,00","4 500 000,00","92,85","Norway","-","2,02","14.04.2026","0,13","EUR","14.04.2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4 182 065,70","0,03","4 182 065,70","4 935 000,00","4 935 000,00","84,69","United States","-","9,90","16.03.2035","1,63","EUR","16.03.2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4 180 388,68","0,03","4 180 388,68","4 273 000,00","4 273 000,00","96,18","United States","-","2,03","22.05.2026","1,95","EUR","22.05.2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 179 617,83","0,03","4 179 617,83","4 500 000,00","4 500 000,00","92,72","Germany","-","2,76","22.01.2027","0,88","EUR","22.01.2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","4 180 405,86","0,03","4 180 405,86","4 536 000,00","4 536 000,00","92,09","Norway","-","2,42","11.09.2026","0,13","EUR","11.09.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 180 322,10","0,03","4 180 322,10","4 457 000,00","4 457 000,00","92,79","Australia","-","4,11","17.07.2028","1,45","EUR","17.07.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 178 279,93","0,03","4 178 279,93","5 153 000,00","5 153 000,00","80,75","United States","-","9,05","14.10.2033","0,75","EUR","14.10.2021" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","4 175 751,43","0,03","4 175 751,43","4 208 000,00","4 208 000,00","97,13","Spain","-","2,92","08.06.2027","2,63","EUR","08.06.2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 173 722,75","0,03","4 173 722,75","4 300 000,00","4 300 000,00","96,30","France","-","2,48","30.10.2026","1,88","EUR","30.03.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 173 958,33","0,03","4 173 958,33","4 283 000,00","4 283 000,00","96,78","Sweden","-","1,08","05.05.2025","0,75","EUR","05.05.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 173 360,29","0,03","4 173 360,29","4 058 000,00","4 058 000,00","99,56","Germany","-","3,67","06.04.2028","3,38","EUR","06.04.2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4 172 207,40","0,03","4 172 207,40","4 236 000,00","4 236 000,00","97,34","United Kingdom","-","2,39","22.09.2026","2,25","EUR","22.09.2014" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 170 850,23","0,03","4 170 850,23","4 050 000,00","4 050 000,00","101,56","Switzerland","-","2,81","17.04.2027","3,97","EUR","17.11.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 168 980,13","0,03","4 168 980,13","4 101 000,00","4 101 000,00","100,34","France","-","1,42","01.12.2025","4,13","EUR","01.12.2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","4 169 835,85","0,03","4 169 835,85","4 000 000,00","4 000 000,00","101,90","Germany","-","3,19","13.09.2027","4,38","EUR","13.09.2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","4 168 651,94","0,03","4 168 651,94","4 071 000,00","4 071 000,00","101,70","United States","-","5,25","19.01.2030","3,75","EUR","19.01.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 164 980,00","0,03","4 164 980,00","4 300 000,00","4 300 000,00","96,36","France","-","1,46","26.09.2025","1,00","EUR","26.09.2018" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","4 161 899,49","0,03","4 161 899,49","4 375 000,00","4 375 000,00","94,46","United States","-","2,04","04.05.2026","0,75","EUR","04.05.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 163 075,80","0,03","4 163 075,80","4 624 000,00","4 624 000,00","90,00","United States","-","3,86","08.03.2028","0,50","EUR","08.03.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 162 370,70","0,03","4 162 370,70","3 900 000,00","3 900 000,00","105,12","France","-","6,41","14.11.2031","4,38","EUR","14.11.2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4 161 825,39","0,03","4 161 825,39","4 365 000,00","4 365 000,00","95,19","United States","-","2,79","01.03.2027","2,13","EUR","05.11.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4 161 891,94","0,03","4 161 891,94","5 397 000,00","5 397 000,00","76,01","United States","-","13,09","02.07.2039","1,50","EUR","02.07.2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","4 159 234,63","0,03","4 159 234,63","4 582 000,00","4 582 000,00","90,13","Germany","-","4,94","20.05.2029","0,75","EUR","20.05.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 158 397,57","0,03","4 158 397,57","4 461 000,00","4 461 000,00","92,62","Australia","-","2,06","05.05.2031","0,67","EUR","05.02.2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","4 155 867,86","0,03","4 155 867,86","4 868 000,00","4 868 000,00","84,57","Italy","-","8,46","25.11.2033","2,38","EUR","25.11.2021" "CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","4 155 158,93","0,03","4 155 158,93","4 150 000,00","4 150 000,00","97,15","Netherlands","-","2,80","14.04.2027","3,13","EUR","14.04.2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","4 154 756,52","0,03","4 154 756,52","4 420 000,00","4 420 000,00","93,54","United States","-","2,41","17.09.2026","0,88","EUR","17.09.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","4 153 343,00","0,03","4 153 343,00","4 700 000,00","4 700 000,00","88,37","Germany","-","2,27","16.07.2026","0,00","EUR","16.12.2020" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","4 152 980,21","0,03","4 152 980,21","4 255 000,00","4 255 000,00","96,18","United States","-","2,15","20.06.2026","1,85","EUR","20.06.2016" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 150 211,09","0,03","4 150 211,09","4 125 000,00","4 125 000,00","99,93","Portugal","-","5,56","16.07.2030","3,50","EUR","16.01.2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 150 657,05","0,03","4 150 657,05","4 000 000,00","4 000 000,00","101,83","Japan","-","2,81","02.04.2027","4,00","EUR","02.10.2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 150 354,33","0,03","4 150 354,33","4 296 000,00","4 296 000,00","95,45","Germany","-","2,15","19.06.2026","1,50","EUR","19.06.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 146 491,19","0,03","4 146 491,19","4 105 000,00","4 105 000,00","100,48","Denmark","-","4,41","14.05.2034","4,63","EUR","14.02.2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 145 058,87","0,03","4 145 058,87","4 390 000,00","4 390 000,00","94,11","Finland","-","2,13","28.05.2026","0,38","EUR","28.05.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 141 968,39","0,03","4 141 968,39","4 200 000,00","4 200 000,00","96,86","Belgium","-","5,76","25.08.2030","3,00","EUR","25.08.2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4 138 888,57","0,03","4 138 888,57","4 994 000,00","4 994 000,00","82,60","United States","-","6,26","09.09.2030","0,50","EUR","09.09.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 136 330,77","0,03","4 136 330,77","4 343 000,00","4 343 000,00","94,71","Germany","-","2,24","13.07.2026","0,75","EUR","13.06.2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4 136 739,49","0,03","4 136 739,49","4 695 000,00","4 695 000,00","88,00","Japan","-","4,60","13.12.2028","0,40","EUR","13.12.2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4 135 134,75","0,03","4 135 134,75","4 471 000,00","4 471 000,00","91,95","Japan","-","3,19","09.07.2027","0,75","EUR","09.07.2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4 132 680,34","0,03","4 132 680,34","4 100 000,00","4 100 000,00","100,65","Japan","-","6,15","12.03.2031","3,36","EUR","12.03.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4 131 002,52","0,03","4 131 002,52","4 150 000,00","4 150 000,00","98,37","United States","-","1,47","15.10.2025","2,63","EUR","21.09.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","4 129 780,13","0,03","4 129 780,13","4 567 000,00","4 567 000,00","90,28","Germany","-","3,71","15.01.2028","0,75","EUR","15.01.2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 126 873,67","0,03","4 126 873,67","4 583 000,00","4 583 000,00","88,85","France","-","6,62","13.05.2031","1,38","EUR","13.05.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 126 827,74","0,03","4 126 827,74","4 200 000,00","4 200 000,00","96,52","France","-","1,98","22.04.2027","1,88","EUR","22.04.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 126 438,26","0,03","4 126 438,26","3 749 000,00","3 749 000,00","107,83","Ireland","-","5,43","23.10.2031","5,25","EUR","23.10.2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4 121 832,92","0,03","4 121 832,92","4 600 000,00","4 600 000,00","88,93","Germany","-","4,29","25.09.2028","1,33","EUR","25.09.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 119 329,05","0,03","4 119 329,05","4 900 000,00","4 900 000,00","83,25","Netherlands","-","8,60","02.06.2033","1,00","EUR","02.06.2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 118 309,35","0,03","4 118 309,35","3 928 000,00","3 928 000,00","103,14","Ireland","-","4,07","13.11.2029","4,63","EUR","13.11.2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","4 118 852,14","0,03","4 118 852,14","4 425 000,00","4 425 000,00","93,03","Sweden","-","2,02","15.04.2026","0,05","EUR","15.04.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","4 118 427,31","0,03","4 118 427,31","4 503 000,00","4 503 000,00","90,96","Switzerland","-","5,31","02.11.2029","1,25","EUR","02.11.2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","4 116 399,33","0,03","4 116 399,33","4 100 000,00","4 100 000,00","99,36","Germany","-","1,55","21.11.2025","3,00","EUR","21.11.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4 116 356,51","0,03","4 116 356,51","4 192 000,00","4 192 000,00","96,87","United States","-","2,04","02.06.2026","1,63","EUR","02.06.2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 112 706,07","0,03","4 112 706,07","4 100 000,00","4 100 000,00","100,15","France","-","9,72","11.03.2036","3,63","EUR","11.03.2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","4 112 443,88","0,03","4 112 443,88","4 779 000,00","4 779 000,00","85,41","United Kingdom","-","5,89","19.05.2030","0,75","EUR","19.05.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4 112 623,02","0,03","4 112 623,02","4 184 000,00","4 184 000,00","97,29","Germany","-","2,46","16.10.2026","2,25","EUR","16.10.2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4 110 221,99","0,03","4 110 221,99","4 275 000,00","4 275 000,00","95,48","United States","-","2,47","30.10.2026","1,63","EUR","12.02.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","4 107 762,34","0,03","4 107 762,34","4 400 000,00","4 400 000,00","93,28","Spain","-","2,86","27.02.2027","1,00","EUR","17.11.2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4 106 828,23","0,03","4 106 828,23","4 000 000,00","4 000 000,00","100,63","France","-","2,17","22.09.2026","4,00","EUR","22.09.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 106 662,31","0,03","4 106 662,31","4 217 000,00","4 217 000,00","96,81","Germany","-","1,39","29.08.2025","1,00","EUR","29.08.2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 105 452,26","0,03","4 105 452,26","4 300 000,00","4 300 000,00","93,48","France","-","5,55","24.05.2030","2,38","EUR","24.05.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 104 012,00","0,03","4 104 012,00","4 400 000,00","4 400 000,00","93,27","France","-","3,82","27.03.2028","1,50","EUR","27.03.2017" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","4 099 501,90","0,03","4 099 501,90","4 600 000,00","4 600 000,00","88,64","France","-","4,00","31.12.2079","1,50","EUR","30.11.2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","4 093 194,61","0,03","4 093 194,61","4 400 000,00","4 400 000,00","92,26","France","-","4,25","04.09.2028","1,38","EUR","04.09.2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 093 910,73","0,03","4 093 910,73","4 367 000,00","4 367 000,00","93,61","Sweden","-","2,82","17.02.2027","1,30","EUR","17.02.2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 092 582,33","0,03","4 092 582,33","4 226 000,00","4 226 000,00","95,17","Netherlands","-","2,91","05.05.2027","1,88","EUR","05.05.2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4 090 360,52","0,03","4 090 360,52","4 800 000,00","4 800 000,00","85,14","Germany","-","4,70","12.01.2029","0,38","EUR","12.01.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","4 089 892,26","0,03","4 089 892,26","3 812 000,00","3 812 000,00","104,85","South Africa","-","6,89","21.09.2032","4,75","EUR","21.09.2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","4 088 810,31","0,03","4 088 810,31","3 963 000,00","3 963 000,00","102,37","Italy","-","2,60","25.01.2027","4,75","EUR","25.10.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 084 437,14","0,03","4 084 437,14","4 100 000,00","4 100 000,00","99,35","France","-","7,67","27.02.2033","3,38","EUR","27.02.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 083 087,67","0,03","4 083 087,67","4 400 000,00","4 400 000,00","90,71","France","-","7,12","30.03.2032","2,13","EUR","27.03.2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4 081 455,18","0,03","4 081 455,18","4 395 000,00","4 395 000,00","92,76","Germany","-","2,53","24.10.2026","0,25","EUR","24.10.2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4 078 388,62","0,03","4 078 388,62","3 800 000,00","3 800 000,00","106,87","Belgium","-","4,24","28.02.2030","6,00","EUR","19.09.2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","4 077 342,80","0,03","4 077 342,80","4 496 000,00","4 496 000,00","90,64","Finland","-","2,82","06.02.2027","0,38","EUR","06.02.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 071 930,24","0,03","4 071 930,24","4 400 000,00","4 400 000,00","92,44","Netherlands","-","2,55","30.10.2026","0,25","EUR","30.10.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 070 971,80","0,03","4 070 971,80","3 850 000,00","3 850 000,00","102,01","United States","-","4,34","13.04.2029","3,91","EUR","13.04.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4 069 718,41","0,03","4 069 718,41","4 393 000,00","4 393 000,00","92,22","United States","-","3,51","15.11.2027","1,16","EUR","15.11.2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4 069 241,56","0,03","4 069 241,56","4 300 000,00","4 300 000,00","94,61","Japan","-","1,69","13.12.2025","0,08","EUR","13.12.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 068 305,05","0,03","4 068 305,05","4 353 000,00","4 353 000,00","92,80","United Kingdom","-","5,31","20.11.2029","1,88","EUR","20.11.2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 067 211,41","0,03","4 067 211,41","4 400 000,00","4 400 000,00","90,99","United States","-","4,72","10.04.2029","1,50","EUR","10.04.2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","4 066 451,67","0,03","4 066 451,67","3 785 000,00","3 785 000,00","102,44","United States","-","1,79","05.04.2026","5,13","EUR","05.04.2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 064 563,31","0,03","4 064 563,31","3 922 000,00","3 922 000,00","102,29","United States","-","3,78","29.05.2028","4,13","EUR","29.11.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4 063 735,21","0,03","4 063 735,21","4 305 000,00","4 305 000,00","93,89","Germany","-","4,42","05.12.2028","1,63","EUR","05.12.2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 063 061,36","0,03","4 063 061,36","4 050 000,00","4 050 000,00","100,25","United States","-","5,74","19.09.2030","3,50","EUR","19.03.2024" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","4 060 929,33","0,03","4 060 929,33","4 395 000,00","4 395 000,00","92,18","Italy","-","2,52","21.10.2027","0,50","EUR","21.10.2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","4 061 079,31","0,03","4 061 079,31","3 800 000,00","3 800 000,00","104,89","France","-","6,17","22.11.2031","5,75","EUR","22.11.2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","4 059 824,88","0,03","4 059 824,88","3 816 000,00","3 816 000,00","103,24","Netherlands","-","6,06","13.06.2031","4,00","EUR","13.06.2023" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","4 060 309,82","0,03","4 060 309,82","4 174 000,00","4 174 000,00","95,85","Netherlands","-","2,16","10.07.2026","2,00","EUR","10.07.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 059 003,92","0,03","4 059 003,92","4 416 000,00","4 416 000,00","91,31","United States","-","4,14","18.07.2028","0,88","EUR","18.07.2016" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","4 057 617,98","0,03","4 057 617,98","3 808 000,00","3 808 000,00","105,72","Australia","-","5,15","23.01.2030","4,75","EUR","23.11.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 056 809,90","0,03","4 056 809,90","4 228 000,00","4 228 000,00","95,38","United States","-","2,51","27.10.2026","1,38","EUR","27.10.2017" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4 055 721,35","0,03","4 055 721,35","4 855 000,00","4 855 000,00","83,54","Switzerland","-","5,75","19.01.2030","0,00","EUR","19.01.2021" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","4 054 464,04","0,03","4 054 464,04","4 041 000,00","4 041 000,00","98,63","Switzerland","-","2,38","01.10.2046","3,50","EUR","24.05.2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 053 513,84","0,03","4 053 513,84","4 700 000,00","4 700 000,00","85,25","Netherlands","-","6,70","07.05.2031","1,13","EUR","07.05.2019" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","4 053 928,77","0,03","4 053 928,77","4 000 000,00","4 000 000,00","101,19","United States","-","6,02","13.03.2031","4,13","EUR","13.03.2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","4 053 394,37","0,03","4 053 394,37","3 670 000,00","3 670 000,00","106,54","United States","-","7,28","23.05.2033","4,63","EUR","23.05.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 051 958,26","0,03","4 051 958,26","4 364 000,00","4 364 000,00","91,95","United Kingdom","-","5,08","31.07.2029","1,38","EUR","31.07.2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 050 604,57","0,03","4 050 604,57","3 900 000,00","3 900 000,00","100,88","Germany","-","2,09","19.06.2026","3,88","EUR","19.06.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 047 499,07","0,03","4 047 499,07","4 050 000,00","4 050 000,00","97,79","Sweden","-","3,16","23.08.2032","3,63","EUR","23.08.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4 045 120,40","0,03","4 045 120,40","4 353 000,00","4 353 000,00","92,53","United States","-","4,44","20.11.2028","1,15","EUR","20.05.2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","4 044 918,32","0,03","4 044 918,32","4 500 000,00","4 500 000,00","89,63","Spain","-","4,22","24.07.2028","0,38","EUR","24.01.2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Fixed Income","4 044 269,52","0,03","4 044 269,52","3 950 000,00","3 950 000,00","102,35","Luxembourg","-","8,05","27.03.2034","4,75","EUR","27.03.2024" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","4 044 170,13","0,03","4 044 170,13","4 200 000,00","4 200 000,00","94,87","Austria","-","2,09","31.12.2079","2,50","EUR","01.09.2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","4 042 011,17","0,03","4 042 011,17","4 425 000,00","4 425 000,00","91,03","Japan","-","3,00","19.04.2027","0,34","EUR","19.04.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 042 891,28","0,03","4 042 891,28","4 911 000,00","4 911 000,00","82,30","United States","-","7,61","19.03.2032","0,88","EUR","19.09.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4 039 535,30","0,03","4 039 535,30","3 675 000,00","3 675 000,00","107,47","Japan","-","13,22","05.09.2043","4,39","EUR","05.09.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4 039 071,07","0,03","4 039 071,07","4 039 000,00","4 039 000,00","98,11","Netherlands","-","1,07","06.05.2025","2,13","EUR","06.05.2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 038 699,52","0,03","4 038 699,52","3 888 000,00","3 888 000,00","100,79","Germany","-","6,83","31.05.2032","3,75","EUR","20.01.2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 035 508,74","0,03","4 035 508,74","4 194 000,00","4 194 000,00","96,22","United Kingdom","-","2,85","27.03.2027","1,88","EUR","27.03.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4 035 521,57","0,03","4 035 521,57","4 200 000,00","4 200 000,00","94,37","Luxembourg","-","3,90","18.05.2028","2,00","EUR","18.05.2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 031 329,20","0,03","4 031 329,20","5 458 000,00","5 458 000,00","72,80","United States","-","13,11","26.06.2039","1,41","EUR","26.06.2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 029 205,38","0,03","4 029 205,38","4 137 000,00","4 137 000,00","95,84","United States","-","2,96","28.05.2027","1,88","EUR","28.05.2015" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","4 029 277,40","0,03","4 029 277,40","3 934 000,00","3 934 000,00","101,83","United States","-","5,15","31.01.2030","3,88","EUR","31.01.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 028 036,89","0,03","4 028 036,89","4 368 000,00","4 368 000,00","92,04","Ireland","-","2,61","17.11.2027","0,50","EUR","17.05.2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 024 429,51","0,03","4 024 429,51","3 850 000,00","3 850 000,00","103,77","France","-","7,48","10.01.2033","3,63","EUR","10.01.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4 024 819,17","0,03","4 024 819,17","4 261 000,00","4 261 000,00","93,69","United Kingdom","-","3,29","04.09.2027","1,38","EUR","04.09.2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 018 407,78","0,03","4 018 407,78","4 272 000,00","4 272 000,00","93,19","Switzerland","-","3,01","14.05.2027","1,00","EUR","14.05.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","4 015 743,62","0,03","4 015 743,62","4 350 000,00","4 350 000,00","92,22","Norway","-","2,58","09.11.2026","0,25","EUR","09.11.2021" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4 014 288,88","0,03","4 014 288,88","4 335 000,00","4 335 000,00","91,90","Hungary","-","3,38","08.10.2027","1,50","EUR","08.10.2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4 011 812,96","0,03","4 011 812,96","4 200 000,00","4 200 000,00","95,48","France","-","1,91","13.03.2026","1,00","EUR","13.03.2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4 011 212,32","0,03","4 011 212,32","3 914 000,00","3 914 000,00","101,73","United Kingdom","-","4,27","16.01.2029","3,88","EUR","16.01.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4 010 969,42","0,03","4 010 969,42","4 139 000,00","4 139 000,00","95,56","Netherlands","-","2,98","28.05.2027","1,63","EUR","30.11.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 010 921,10","0,03","4 010 921,10","4 300 000,00","4 300 000,00","93,20","France","-","2,84","27.02.2027","1,00","EUR","27.02.2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","4 008 179,56","0,03","4 008 179,56","4 174 000,00","4 174 000,00","95,94","United States","-","2,80","09.03.2027","1,75","EUR","09.03.2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4 006 401,61","0,03","4 006 401,61","4 477 000,00","4 477 000,00","88,88","United Kingdom","-","5,20","12.09.2029","1,13","EUR","12.09.2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4 005 572,65","0,03","4 005 572,65","3 975 000,00","3 975 000,00","100,50","United States","-","9,65","01.03.2036","3,75","EUR","01.03.2024" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 005 360,40","0,03","4 005 360,40","3 783 000,00","3 783 000,00","105,44","United Kingdom","-","4,18","28.02.2034","5,76","EUR","28.02.2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","4 004 326,35","0,03","4 004 326,35","3 719 000,00","3 719 000,00","104,65","Ireland","-","8,83","11.07.2035","4,25","EUR","11.07.2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 004 552,70","0,03","4 004 552,70","4 262 000,00","4 262 000,00","93,41","Germany","-","3,41","19.10.2027","1,25","EUR","19.10.2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","4 004 954,81","0,03","4 004 954,81","4 353 000,00","4 353 000,00","91,49","United States","-","3,06","20.05.2027","0,60","EUR","01.03.2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4 003 857,32","0,03","4 003 857,32","4 468 000,00","4 468 000,00","88,90","Japan","-","5,04","09.07.2029","1,00","EUR","09.07.2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 003 567,88","0,03","4 003 567,88","4 277 000,00","4 277 000,00","93,28","Ireland","-","2,09","10.05.2027","0,38","EUR","10.03.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 002 578,47","0,03","4 002 578,47","4 101 000,00","4 101 000,00","95,92","France","-","1,93","10.04.2026","1,75","EUR","10.04.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3 998 086,67","0,03","3 998 086,67","5 410 000,00","5 410 000,00","73,22","United States","-","19,48","01.11.2049","1,70","EUR","07.11.2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 998 090,49","0,03","3 998 090,49","4 000 000,00","4 000 000,00","99,61","United States","-","3,63","14.02.2028","3,00","EUR","14.02.2024" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3 992 297,99","0,03","3 992 297,99","4 077 000,00","4 077 000,00","96,78","Italy","-","2,30","24.11.2081","3,75","EUR","24.05.2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3 990 555,88","0,03","3 990 555,88","4 100 000,00","4 100 000,00","95,47","France","-","2,81","30.03.2027","1,88","EUR","30.03.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 990 707,82","0,03","3 990 707,82","4 225 000,00","4 225 000,00","92,51","United Kingdom","-","8,80","16.05.2034","2,25","EUR","16.05.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 989 596,39","0,03","3 989 596,39","4 701 000,00","4 701 000,00","83,76","Netherlands","-","8,39","07.05.2033","1,25","EUR","07.05.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 990 232,10","0,03","3 990 232,10","4 577 000,00","4 577 000,00","87,04","United Kingdom","-","4,35","01.09.2028","0,25","EUR","01.09.2021" "EQIX","EQUINIX INC","Technology","Fixed Income","3 988 145,52","0,03","3 988 145,52","4 426 000,00","4 426 000,00","90,10","United States","-","2,92","15.03.2027","0,25","EUR","10.03.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 988 723,26","0,03","3 988 723,26","3 708 000,00","3 708 000,00","103,75","France","-","3,58","14.06.2028","4,88","EUR","14.06.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 986 903,31","0,03","3 986 903,31","3 800 000,00","3 800 000,00","103,06","Germany","-","4,81","28.09.2029","3,75","EUR","28.09.2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3 987 543,05","0,03","3 987 543,05","4 100 000,00","4 100 000,00","96,13","Germany","-","3,26","25.09.2027","2,25","EUR","25.05.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 987 230,30","0,03","3 987 230,30","4 200 000,00","4 200 000,00","94,03","France","-","3,13","07.07.2027","1,25","EUR","07.04.2020" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3 987 559,15","0,03","3 987 559,15","4 400 000,00","4 400 000,00","88,42","Switzerland","-","7,14","04.06.2052","2,71","EUR","04.06.2020" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","3 982 237,25","0,03","3 982 237,25","4 288 000,00","4 288 000,00","92,13","United Kingdom","-","3,32","13.09.2027","1,38","EUR","13.09.2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3 981 369,64","0,03","3 981 369,64","3 800 000,00","3 800 000,00","101,99","Germany","-","6,91","29.06.2032","3,75","EUR","29.06.2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3 980 626,54","0,03","3 980 626,54","4 275 000,00","4 275 000,00","93,00","Denmark","-","2,05","28.04.2026","0,13","EUR","28.04.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 980 396,22","0,03","3 980 396,22","3 944 000,00","3 944 000,00","99,07","Netherlands","-","1,31","04.08.2025","2,88","EUR","02.08.2012" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 980 336,85","0,03","3 980 336,85","4 280 000,00","4 280 000,00","92,51","United States","-","4,42","30.10.2028","1,20","EUR","30.10.2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 980 002,41","0,03","3 980 002,41","4 100 000,00","4 100 000,00","96,65","France","-","1,77","04.02.2026","1,75","EUR","04.02.2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 979 739,82","0,03","3 979 739,82","4 302 000,00","4 302 000,00","92,44","Canada","-","2,40","04.09.2026","0,13","EUR","05.09.2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","3 979 061,17","0,03","3 979 061,17","4 170 000,00","4 170 000,00","94,75","Switzerland","-","2,45","15.10.2026","1,50","EUR","15.04.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3 977 966,31","0,03","3 977 966,31","4 200 000,00","4 200 000,00","93,48","Spain","-","3,92","05.05.2028","1,38","EUR","05.05.2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 977 817,91","0,03","3 977 817,91","4 930 000,00","4 930 000,00","79,13","Netherlands","-","13,36","07.05.2040","1,75","EUR","07.05.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 977 827,38","0,03","3 977 827,38","3 981 000,00","3 981 000,00","99,35","Switzerland","-","10,43","23.01.2037","3,25","EUR","23.01.2024" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 977 317,86","0,03","3 977 317,86","4 175 000,00","4 175 000,00","94,01","Netherlands","-","3,00","26.05.2027","1,50","EUR","26.05.2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","3 976 868,26","0,03","3 976 868,26","4 100 000,00","4 100 000,00","96,21","Spain","-","2,35","18.09.2026","1,50","EUR","18.09.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 976 550,35","0,03","3 976 550,35","4 300 000,00","4 300 000,00","92,31","France","-","2,49","14.10.2027","0,38","EUR","14.10.2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 974 761,52","0,03","3 974 761,52","3 515 000,00","3 515 000,00","107,78","United States","-","3,58","15.05.2028","6,13","EUR","15.05.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 974 490,40","0,03","3 974 490,40","3 950 000,00","3 950 000,00","100,62","France","-","6,09","04.04.2031","4,13","EUR","04.04.2024" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 975 376,37","0,03","3 975 376,37","4 025 000,00","4 025 000,00","97,30","Sweden","-","5,01","05.09.2029","2,63","EUR","05.09.2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 973 415,00","0,03","3 973 415,00","4 300 000,00","4 300 000,00","92,41","Germany","-","2,62","22.11.2026","0,00","EUR","22.11.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 970 444,08","0,03","3 970 444,08","3 800 000,00","3 800 000,00","100,64","Germany","-","1,99","19.05.2026","4,50","EUR","19.05.2016" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 967 687,21","0,03","3 967 687,21","4 000 000,00","4 000 000,00","96,77","France","-","3,70","24.04.2028","2,63","EUR","24.04.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 967 050,89","0,03","3 967 050,89","4 881 000,00","4 881 000,00","80,50","United Kingdom","-","8,55","06.05.2033","0,88","EUR","06.05.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 966 647,91","0,03","3 966 647,91","3 900 000,00","3 900 000,00","100,76","Spain","-","5,84","31.12.2079","4,87","EUR","16.01.2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3 962 171,87","0,03","3 962 171,87","4 400 000,00","4 400 000,00","89,70","Germany","-","4,19","16.07.2028","0,50","EUR","16.01.2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","3 961 226,67","0,03","3 961 226,67","3 700 000,00","3 700 000,00","106,01","France","-","2,64","23.01.2027","6,00","EUR","23.01.2017" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 960 615,33","0,03","3 960 615,33","3 742 000,00","3 742 000,00","105,80","Netherlands","-","8,94","23.03.2035","4,13","EUR","23.03.2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 959 840,42","0,03","3 959 840,42","5 040 000,00","5 040 000,00","77,17","China","-","8,21","13.07.2033","1,99","EUR","13.07.2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 960 023,04","0,03","3 960 023,04","4 608 000,00","4 608 000,00","85,69","United Kingdom","-","5,20","27.07.2029","0,38","EUR","27.01.2021" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","3 956 941,51","0,03","3 956 941,51","4 300 000,00","4 300 000,00","91,91","France","-","2,51","14.10.2026","0,25","EUR","14.10.2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","3 958 288,06","0,03","3 958 288,06","4 308 000,00","4 308 000,00","91,62","Germany","-","3,55","22.11.2027","0,75","EUR","21.05.2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 955 299,24","0,03","3 955 299,24","4 100 000,00","4 100 000,00","95,44","Germany","-","2,00","27.04.2026","1,13","EUR","27.04.2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","3 955 078,62","0,03","3 955 078,62","3 967 000,00","3 967 000,00","99,46","United Kingdom","-","1,87","27.02.2026","2,97","EUR","28.02.2014" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 951 384,58","0,03","3 951 384,58","3 815 000,00","3 815 000,00","100,80","Denmark","-","3,89","17.07.2028","4,00","EUR","20.02.2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 951 632,64","0,03","3 951 632,64","3 739 000,00","3 739 000,00","102,78","Hungary","-","2,28","05.10.2027","6,13","EUR","05.10.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 949 860,54","0,03","3 949 860,54","3 900 000,00","3 900 000,00","99,47","United Kingdom","-","4,93","05.09.2029","3,25","EUR","05.09.2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 947 031,61","0,03","3 947 031,61","3 762 000,00","3 762 000,00","103,41","Switzerland","-","5,22","17.04.2030","4,22","EUR","17.11.2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 946 124,64","0,03","3 946 124,64","3 900 000,00","3 900 000,00","100,64","Germany","-","4,34","01.02.2029","3,60","EUR","01.02.2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 945 006,44","0,03","3 945 006,44","3 800 000,00","3 800 000,00","101,15","United States","-","4,57","12.06.2029","3,38","EUR","12.06.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3 943 439,84","0,03","3 943 439,84","3 700 000,00","3 700 000,00","102,57","Germany","-","2,81","23.05.2027","4,75","EUR","23.11.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 941 111,74","0,03","3 941 111,74","4 400 000,00","4 400 000,00","89,52","France","-","3,48","08.10.2027","0,10","EUR","08.10.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3 941 134,01","0,03","3 941 134,01","5 732 000,00","5 732 000,00","68,42","Netherlands","-","14,16","08.11.2039","0,88","EUR","08.11.2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 940 086,06","0,03","3 940 086,06","4 168 000,00","4 168 000,00","94,21","Germany","-","2,10","20.05.2026","0,38","EUR","20.05.2020" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","3 939 663,39","0,03","3 939 663,39","4 000 000,00","4 000 000,00","97,62","Belgium","-","3,39","02.12.2027","2,75","EUR","02.12.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 939 226,90","0,03","3 939 226,90","4 100 000,00","4 100 000,00","95,34","France","-","2,52","04.11.2026","1,88","EUR","04.11.2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 938 632,41","0,03","3 938 632,41","3 700 000,00","3 700 000,00","105,89","Spain","-","3,33","23.02.2033","6,25","EUR","23.11.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 938 222,58","0,03","3 938 222,58","4 500 000,00","4 500 000,00","87,20","France","-","5,07","10.06.2029","0,40","EUR","10.06.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","3 939 153,49","0,03","3 939 153,49","4 200 000,00","4 200 000,00","92,90","Germany","-","2,28","03.08.2026","1,38","EUR","02.08.2017" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","3 929 630,16","0,03","3 929 630,16","4 200 000,00","4 200 000,00","93,52","Japan","-","1,98","30.03.2026","0,05","EUR","30.03.2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 927 952,75","0,03","3 927 952,75","3 800 000,00","3 800 000,00","101,10","Germany","-","2,26","14.09.2026","4,25","EUR","14.09.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 925 724,62","0,03","3 925 724,62","4 200 000,00","4 200 000,00","93,22","France","-","3,70","31.01.2028","1,63","EUR","31.01.2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 925 922,23","0,03","3 925 922,23","4 240 000,00","4 240 000,00","92,50","Australia","-","2,80","03.02.2027","0,63","EUR","03.02.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 925 184,00","0,03","3 925 184,00","3 875 000,00","3 875 000,00","100,93","United Kingdom","-","6,90","15.02.2032","3,25","EUR","15.02.2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 922 877,65","0,03","3 922 877,65","3 900 000,00","3 900 000,00","100,45","South Africa","-","6,79","15.03.2032","4,13","EUR","15.03.2024" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3 921 253,57","0,03","3 921 253,57","4 200 000,00","4 200 000,00","92,31","Switzerland","-","5,94","17.09.2030","2,00","EUR","17.09.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 921 002,78","0,03","3 921 002,78","4 400 000,00","4 400 000,00","89,03","Germany","-","5,66","25.02.2030","1,00","EUR","25.02.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 921 143,54","0,03","3 921 143,54","5 402 000,00","5 402 000,00","71,67","United States","-","18,83","01.10.2049","1,88","EUR","30.09.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 921 630,00","0,03","3 921 630,00","4 428 000,00","4 428 000,00","88,37","United Kingdom","-","8,20","12.02.2033","1,63","EUR","12.02.2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 919 654,19","0,03","3 919 654,19","4 243 000,00","4 243 000,00","91,66","Netherlands","-","5,19","03.10.2029","1,50","EUR","03.10.2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 917 895,61","0,03","3 917 895,61","4 800 000,00","4 800 000,00","81,39","Netherlands","-","9,11","20.01.2034","1,25","EUR","20.01.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 918 332,10","0,03","3 918 332,10","3 800 000,00","3 800 000,00","102,27","France","-","5,88","06.01.2031","3,88","EUR","06.09.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3 918 485,18","0,03","3 918 485,18","5 747 000,00","5 747 000,00","67,45","United States","-","19,94","15.10.2050","1,63","EUR","29.09.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 918 390,91","0,03","3 918 390,91","4 400 000,00","4 400 000,00","87,57","France","-","7,41","29.06.2032","2,00","EUR","29.06.2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","3 916 115,69","0,03","3 916 115,69","4 200 000,00","4 200 000,00","92,01","Germany","-","4,90","24.06.2029","1,63","EUR","24.06.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 916 070,07","0,03","3 916 070,07","4 139 000,00","4 139 000,00","94,31","United Kingdom","-","2,60","24.11.2026","0,90","EUR","24.05.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 914 666,36","0,03","3 914 666,36","4 305 000,00","4 305 000,00","90,47","Italy","-","4,39","11.10.2028","1,00","EUR","11.10.2016" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 914 126,22","0,03","3 914 126,22","4 185 000,00","4 185 000,00","92,67","United Kingdom","-","3,12","23.06.2027","1,13","EUR","23.06.2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","3 909 854,43","0,03","3 909 854,43","4 000 000,00","4 000 000,00","96,15","France","-","2,02","20.05.2026","1,88","EUR","20.05.2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 909 697,96","0,03","3 909 697,96","3 576 000,00","3 576 000,00","107,64","Germany","-","7,70","21.11.2033","4,88","EUR","21.11.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3 909 368,22","0,03","3 909 368,22","4 000 000,00","4 000 000,00","97,69","Germany","-","7,82","22.03.2033","3,30","EUR","22.03.2013" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 908 543,06","0,03","3 908 543,06","4 206 000,00","4 206 000,00","92,85","Germany","-","2,75","14.01.2027","0,38","EUR","14.01.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 907 701,73","0,03","3 907 701,73","4 642 000,00","4 642 000,00","84,18","United States","-","5,83","25.03.2030","0,63","EUR","25.09.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 905 310,89","0,03","3 905 310,89","4 400 000,00","4 400 000,00","88,72","Austria","-","3,56","16.11.2028","0,10","EUR","16.11.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 903 339,95","0,03","3 903 339,95","4 176 000,00","4 176 000,00","93,20","Japan","-","2,15","08.06.2027","0,34","EUR","08.06.2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3 898 381,00","0,03","3 898 381,00","4 412 000,00","4 412 000,00","88,13","Japan","-","4,45","23.10.2028","0,54","EUR","23.10.2020" "INLIFP","IN LI RegS","Financial Other","Fixed Income","3 899 493,15","0,03","3 899 493,15","4 400 000,00","4 400 000,00","87,80","France","-","5,01","02.07.2029","1,13","EUR","02.07.2019" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","3 899 640,55","0,03","3 899 640,55","3 912 000,00","3 912 000,00","99,41","Germany","-","2,79","23.02.2027","3,00","EUR","23.11.2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 898 854,61","0,03","3 898 854,61","3 800 000,00","3 800 000,00","100,86","Austria","-","3,27","27.09.2027","3,50","EUR","27.09.2012" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 899 457,99","0,03","3 899 457,99","4 372 000,00","4 372 000,00","89,10","Germany","-","6,58","28.02.2031","1,25","EUR","28.02.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 895 074,06","0,03","3 895 074,06","3 973 000,00","3 973 000,00","96,03","Germany","-","5,61","22.05.2030","2,38","EUR","22.05.2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3 894 381,03","0,03","3 894 381,03","4 139 000,00","4 139 000,00","93,22","Romania","-","2,44","09.10.2026","1,88","EUR","09.10.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3 893 746,21","0,03","3 893 746,21","4 368 000,00","4 368 000,00","89,09","United States","-","4,77","01.03.2029","0,75","EUR","03.12.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 891 896,27","0,03","3 891 896,27","4 190 000,00","4 190 000,00","92,58","Italy","-","4,60","18.01.2029","1,63","EUR","18.09.2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 890 442,64","0,03","3 890 442,64","3 700 000,00","3 700 000,00","104,64","United States","-","4,40","20.02.2029","5,13","EUR","24.11.2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3 889 267,54","0,03","3 889 267,54","4 021 000,00","4 021 000,00","95,42","Italy","-","3,01","08.06.2027","1,63","EUR","08.06.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 888 359,01","0,03","3 888 359,01","4 100 000,00","4 100 000,00","94,59","United States","-","2,63","13.12.2026","0,88","EUR","13.12.2017" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 886 165,20","0,03","3 886 165,20","3 700 000,00","3 700 000,00","100,89","Germany","-","4,28","05.04.2029","4,25","EUR","05.04.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 885 631,34","0,03","3 885 631,34","3 679 000,00","3 679 000,00","103,39","United Kingdom","-","6,29","05.09.2031","4,00","EUR","05.09.2023" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 882 921,72","0,03","3 882 921,72","4 286 000,00","4 286 000,00","90,20","Denmark","-","3,44","14.10.2027","0,88","EUR","14.10.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3 882 461,80","0,03","3 882 461,80","4 500 000,00","4 500 000,00","85,64","Germany","-","6,91","05.07.2031","0,88","EUR","05.07.2019" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 878 037,28","0,03","3 878 037,28","3 775 000,00","3 775 000,00","102,22","Italy","-","2,67","16.02.2027","4,63","EUR","16.11.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 878 910,00","0,03","3 878 910,00","4 200 000,00","4 200 000,00","92,36","France","-","2,40","04.09.2026","0,00","EUR","04.09.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 879 055,08","0,03","3 879 055,08","3 900 000,00","3 900 000,00","98,09","Germany","-","3,16","08.09.2027","2,50","EUR","08.09.2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3 879 289,01","0,03","3 879 289,01","4 371 000,00","4 371 000,00","87,77","Switzerland","-","5,78","17.09.2050","1,88","EUR","17.06.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 874 041,10","0,03","3 874 041,10","4 200 000,00","4 200 000,00","92,11","France","-","2,73","12.01.2028","0,63","EUR","12.01.2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 873 629,39","0,03","3 873 629,39","3 946 000,00","3 946 000,00","97,17","Germany","-","1,35","15.08.2025","1,63","EUR","16.08.2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 873 019,21","0,03","3 873 019,21","3 730 000,00","3 730 000,00","100,82","United States","-","2,86","17.05.2027","3,50","EUR","17.05.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 872 829,07","0,03","3 872 829,07","4 000 000,00","4 000 000,00","95,72","France","-","2,03","10.05.2026","1,25","EUR","10.05.2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3 870 881,61","0,03","3 870 881,61","4 020 000,00","4 020 000,00","95,53","United States","-","4,31","17.11.2028","2,13","EUR","17.11.2016" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","3 871 902,34","0,03","3 871 902,34","4 172 000,00","4 172 000,00","92,23","United States","-","3,18","08.07.2027","0,80","EUR","08.07.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 869 710,19","0,03","3 869 710,19","4 400 000,00","4 400 000,00","87,94","United States","-","4,86","11.03.2029","0,25","EUR","11.03.2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","3 870 398,95","0,03","3 870 398,95","3 700 000,00","3 700 000,00","102,80","France","-","4,00","22.11.2028","5,25","EUR","22.11.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 867 875,92","0,03","3 867 875,92","4 229 000,00","4 229 000,00","91,25","Germany","-","3,37","01.09.2027","0,38","EUR","01.09.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 868 105,19","0,03","3 868 105,19","4 087 000,00","4 087 000,00","93,78","Denmark","-","1,84","15.05.2031","1,00","EUR","15.02.2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 867 681,25","0,03","3 867 681,25","3 933 000,00","3 933 000,00","96,66","Japan","-","4,04","17.09.2028","3,20","EUR","17.09.2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","3 868 736,43","0,03","3 868 736,43","4 259 000,00","4 259 000,00","89,71","United States","-","4,97","17.07.2029","1,63","EUR","17.07.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 866 755,44","0,03","3 866 755,44","3 500 000,00","3 500 000,00","106,75","France","-","7,13","14.06.2034","4,75","EUR","14.06.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 867 416,37","0,03","3 867 416,37","3 707 000,00","3 707 000,00","100,95","Italy","-","4,45","21.04.2029","3,63","EUR","21.04.2023" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","3 865 897,22","0,03","3 865 897,22","3 053 000,00","3 053 000,00","126,20","United States","-","10,14","01.03.2038","6,03","EUR","06.03.2008" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 865 817,02","0,03","3 865 817,02","3 700 000,00","3 700 000,00","101,58","France","-","4,51","29.05.2029","3,50","EUR","29.05.2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 864 985,08","0,03","3 864 985,08","3 901 000,00","3 901 000,00","96,81","United States","-","4,67","01.06.2029","2,75","EUR","25.05.2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 863 538,32","0,03","3 863 538,32","3 641 000,00","3 641 000,00","103,81","Germany","-","7,72","29.08.2033","4,00","EUR","29.08.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 862 690,82","0,03","3 862 690,82","4 105 000,00","4 105 000,00","92,35","United States","-","4,64","28.03.2029","1,75","EUR","01.04.2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 861 755,00","0,03","3 861 755,00","4 700 000,00","4 700 000,00","82,17","France","-","4,74","11.01.2029","0,00","EUR","11.01.2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","3 860 737,58","0,03","3 860 737,58","4 326 000,00","4 326 000,00","89,00","United States","-","3,40","15.09.2027","0,45","EUR","09.09.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 860 601,00","0,03","3 860 601,00","4 100 000,00","4 100 000,00","94,16","France","-","3,80","27.03.2028","1,75","EUR","27.03.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3 860 432,76","0,03","3 860 432,76","4 049 000,00","4 049 000,00","94,52","United States","-","2,10","29.05.2026","1,00","EUR","29.05.2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3 861 304,92","0,03","3 861 304,92","4 000 000,00","4 000 000,00","95,34","Germany","-","2,13","10.06.2026","1,50","EUR","10.06.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3 859 912,79","0,03","3 859 912,79","5 456 000,00","5 456 000,00","69,46","United States","-","18,82","02.07.2049","1,75","EUR","02.07.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 858 428,00","0,03","3 858 428,00","4 100 000,00","4 100 000,00","94,11","Germany","-","1,88","22.02.2026","0,00","EUR","22.02.2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 856 033,34","0,03","3 856 033,34","4 429 000,00","4 429 000,00","86,93","New Zealand","-","4,37","08.09.2028","0,25","EUR","08.09.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3 854 059,29","0,03","3 854 059,29","3 713 000,00","3 713 000,00","102,63","United States","-","5,93","05.12.2030","3,75","EUR","05.12.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 852 785,34","0,03","3 852 785,34","4 788 000,00","4 788 000,00","80,13","United States","-","8,09","09.09.2032","0,63","EUR","09.09.2021" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 850 995,88","0,03","3 850 995,88","3 646 000,00","3 646 000,00","102,34","Germany","-","3,62","01.06.2028","4,00","EUR","01.06.2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","3 850 377,39","0,03","3 850 377,39","4 214 000,00","4 214 000,00","91,08","United States","-","3,50","04.11.2027","0,75","EUR","04.11.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 848 772,36","0,03","3 848 772,36","4 200 000,00","4 200 000,00","90,65","France","-","3,96","11.06.2029","1,25","EUR","11.06.2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 849 749,29","0,03","3 849 749,29","3 800 000,00","3 800 000,00","101,23","France","-","4,29","22.03.2029","6,00","EUR","22.09.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 849 393,63","0,03","3 849 393,63","3 772 000,00","3 772 000,00","100,72","Netherlands","-","2,45","15.11.2026","3,63","EUR","15.11.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 849 364,05","0,03","3 849 364,05","4 200 000,00","4 200 000,00","91,46","Belgium","-","2,40","07.12.2031","0,63","EUR","07.09.2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","3 848 295,34","0,03","3 848 295,34","3 600 000,00","3 600 000,00","105,17","Germany","-","4,01","15.11.2028","4,75","EUR","15.11.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 848 356,72","0,03","3 848 356,72","3 600 000,00","3 600 000,00","105,56","Belgium","-","6,59","06.12.2031","4,38","EUR","06.06.2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 846 571,13","0,03","3 846 571,13","4 374 000,00","4 374 000,00","87,59","Belgium","-","9,54","23.01.2035","2,00","EUR","23.01.2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3 846 611,79","0,03","3 846 611,79","4 900 000,00","4 900 000,00","78,06","Germany","-","7,01","12.07.2031","0,63","EUR","12.01.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 847 141,01","0,03","3 847 141,01","4 100 000,00","4 100 000,00","93,71","France","-","2,77","03.02.2027","0,88","EUR","03.11.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 845 192,21","0,03","3 845 192,21","3 900 000,00","3 900 000,00","97,40","Spain","-","1,10","14.05.2025","1,38","EUR","14.05.2018" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","3 844 956,91","0,03","3 844 956,91","4 136 000,00","4 136 000,00","92,32","United Kingdom","-","6,11","07.10.2030","1,38","EUR","07.10.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 840 882,15","0,03","3 840 882,15","3 800 000,00","3 800 000,00","100,42","France","-","4,31","18.01.2029","3,50","EUR","18.01.2023" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3 839 966,14","0,03","3 839 966,14","3 771 000,00","3 771 000,00","99,47","Luxembourg","-","2,99","10.08.2027","3,75","EUR","10.08.2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","3 839 886,78","0,03","3 839 886,78","4 274 000,00","4 274 000,00","89,21","Netherlands","-","4,39","15.11.2028","1,75","EUR","15.11.2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3 839 601,03","0,03","3 839 601,03","4 175 000,00","4 175 000,00","91,88","United States","-","2,67","15.12.2026","0,32","EUR","12.11.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 838 483,08","0,03","3 838 483,08","4 900 000,00","4 900 000,00","78,16","France","-","9,28","16.12.2033","0,63","EUR","16.12.2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3 837 195,56","0,03","3 837 195,56","3 763 000,00","3 763 000,00","101,32","Switzerland","-","5,99","16.01.2031","3,38","EUR","16.01.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 837 135,95","0,03","3 837 135,95","3 700 000,00","3 700 000,00","102,40","France","-","6,57","16.11.2031","3,63","EUR","16.11.2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3 837 469,64","0,03","3 837 469,64","4 673 000,00","4 673 000,00","81,90","United States","-","7,30","15.10.2031","0,50","EUR","13.09.2019" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","3 836 849,32","0,03","3 836 849,32","4 000 000,00","4 000 000,00","95,75","Belgium","-","1,64","31.12.2079","2,50","EUR","02.09.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 835 288,30","0,03","3 835 288,30","3 800 000,00","3 800 000,00","99,10","Germany","-","6,45","05.09.2031","3,28","EUR","05.09.2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 835 085,95","0,03","3 835 085,95","3 795 000,00","3 795 000,00","100,41","United States","-","12,97","31.01.2043","4,25","EUR","31.01.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3 832 776,98","0,03","3 832 776,98","4 011 000,00","4 011 000,00","95,52","United States","-","2,83","19.03.2027","1,90","EUR","19.03.2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 833 230,12","0,03","3 833 230,12","3 720 000,00","3 720 000,00","102,65","United States","-","6,04","20.02.2031","3,88","EUR","28.11.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 832 859,81","0,03","3 832 859,81","3 532 000,00","3 532 000,00","105,85","Japan","-","5,53","28.08.2030","4,61","EUR","28.08.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 832 296,10","0,03","3 832 296,10","4 100 000,00","4 100 000,00","92,71","Austria","-","3,03","13.05.2027","0,88","EUR","13.05.2020" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","3 830 462,71","0,03","3 830 462,71","3 800 000,00","3 800 000,00","99,59","Italy","-","3,44","14.12.2047","4,25","EUR","14.12.2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 829 288,50","0,03","3 829 288,50","3 611 000,00","3 611 000,00","105,54","United States","-","6,68","15.02.2032","4,50","EUR","28.06.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3 827 389,38","0,03","3 827 389,38","3 700 000,00","3 700 000,00","102,67","Austria","-","5,11","16.01.2031","4,00","EUR","16.01.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 827 307,58","0,03","3 827 307,58","4 435 000,00","4 435 000,00","84,81","Switzerland","-","9,83","29.03.2035","1,50","EUR","29.03.2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 825 275,77","0,03","3 825 275,77","4 200 000,00","4 200 000,00","91,08","France","-","2,77","14.01.2027","0,01","EUR","14.01.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 826 605,85","0,03","3 826 605,85","3 800 000,00","3 800 000,00","100,31","United States","-","9,76","14.02.2036","3,40","EUR","14.02.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 824 781,66","0,03","3 824 781,66","4 235 000,00","4 235 000,00","90,28","United States","-","3,84","01.03.2028","0,50","EUR","30.09.2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 822 413,82","0,03","3 822 413,82","4 144 000,00","4 144 000,00","92,20","United States","-","2,79","23.01.2027","0,25","EUR","23.01.2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 821 747,82","0,03","3 821 747,82","3 950 000,00","3 950 000,00","94,44","Sweden","-","3,70","06.04.2028","2,38","EUR","06.04.2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 819 365,89","0,03","3 819 365,89","3 614 000,00","3 614 000,00","102,38","United Kingdom","-","5,36","12.05.2030","3,77","EUR","12.05.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3 816 551,72","0,03","3 816 551,72","5 185 000,00","5 185 000,00","72,99","United States","-","14,19","15.10.2040","1,38","EUR","29.09.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 815 047,83","0,03","3 815 047,83","4 102 000,00","4 102 000,00","93,00","Germany","-","3,85","26.03.2028","1,13","EUR","26.03.2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 816 253,75","0,03","3 816 253,75","3 523 000,00","3 523 000,00","105,94","Germany","-","6,31","25.09.2031","4,75","EUR","25.09.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 813 702,01","0,03","3 813 702,01","3 700 000,00","3 700 000,00","101,05","France","-","3,10","05.09.2027","3,63","EUR","05.09.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 814 800,04","0,03","3 814 800,04","4 609 000,00","4 609 000,00","82,22","United States","-","11,30","02.11.2036","1,38","EUR","02.11.2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 814 111,48","0,03","3 814 111,48","3 600 000,00","3 600 000,00","102,80","Finland","-","3,81","13.06.2028","4,00","EUR","13.06.2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","3 814 591,96","0,03","3 814 591,96","3 706 000,00","3 706 000,00","101,06","Switzerland","-","4,80","27.08.2029","3,20","EUR","27.02.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 812 442,49","0,03","3 812 442,49","4 320 000,00","4 320 000,00","88,21","Sweden","-","3,74","12.01.2028","0,20","EUR","12.01.2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 813 389,96","0,03","3 813 389,96","3 650 000,00","3 650 000,00","101,74","United Kingdom","-","7,68","06.06.2033","3,40","EUR","06.06.2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 811 427,02","0,03","3 811 427,02","3 700 000,00","3 700 000,00","100,11","Germany","-","4,52","29.05.2029","3,50","EUR","29.11.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 809 638,00","0,03","3 809 638,00","4 100 000,00","4 100 000,00","92,92","France","-","2,22","29.06.2026","0,00","EUR","29.06.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 797 815,96","0,03","3 797 815,96","4 000 000,00","4 000 000,00","94,28","Spain","-","3,30","13.09.2027","1,25","EUR","13.09.2017" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","3 796 064,93","0,03","3 796 064,93","3 953 000,00","3 953 000,00","95,28","Luxembourg","-","1,60","19.11.2025","2,13","EUR","19.11.2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 795 087,77","0,03","3 795 087,77","4 244 000,00","4 244 000,00","89,24","United Kingdom","-","5,58","11.02.2030","1,50","EUR","11.02.2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","3 795 340,02","0,03","3 795 340,02","4 300 000,00","4 300 000,00","87,94","Germany","-","5,00","18.05.2029","0,38","EUR","18.05.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 794 840,13","0,03","3 794 840,13","4 600 000,00","4 600 000,00","82,31","Italy","-","6,33","25.09.2030","0,38","EUR","25.09.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 795 397,29","0,03","3 795 397,29","4 041 000,00","4 041 000,00","93,87","Germany","-","1,77","12.01.2026","0,25","EUR","12.01.2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3 793 844,46","0,03","3 793 844,46","4 805 000,00","4 805 000,00","78,56","United Kingdom","-","9,85","15.11.2034","1,10","EUR","15.11.2019" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","3 793 994,61","0,03","3 793 994,61","3 419 000,00","3 419 000,00","106,04","Norway","-","4,21","04.05.2029","5,50","EUR","04.05.2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3 792 051,79","0,03","3 792 051,79","3 589 000,00","3 589 000,00","102,29","Switzerland","-","5,23","03.05.2030","3,75","EUR","03.05.2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3 791 202,47","0,03","3 791 202,47","4 026 000,00","4 026 000,00","93,70","United Kingdom","-","2,40","12.09.2026","0,88","EUR","12.09.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 790 338,77","0,03","3 790 338,77","4 200 000,00","4 200 000,00","88,67","France","-","7,31","07.04.2032","1,63","EUR","07.04.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 788 485,80","0,03","3 788 485,80","3 700 000,00","3 700 000,00","100,54","Germany","-","3,26","28.09.2027","3,75","EUR","28.06.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 785 759,16","0,03","3 785 759,16","3 609 000,00","3 609 000,00","102,12","Japan","-","7,02","15.06.2032","3,56","EUR","15.06.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 784 986,00","0,03","3 784 986,00","3 748 000,00","3 748 000,00","100,16","Denmark","-","5,81","09.01.2032","3,88","EUR","09.01.2024" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3 782 885,05","0,03","3 782 885,05","3 398 000,00","3 398 000,00","106,17","Bermuda","-","3,45","16.06.2028","6,63","EUR","16.06.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3 784 039,24","0,03","3 784 039,24","3 717 000,00","3 717 000,00","101,18","Germany","-","3,58","17.01.2028","3,25","EUR","17.01.2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3 783 097,60","0,03","3 783 097,60","4 002 000,00","4 002 000,00","93,63","United States","-","5,14","15.10.2029","2,00","EUR","15.01.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3 779 003,49","0,03","3 779 003,49","3 700 000,00","3 700 000,00","101,33","France","-","2,66","18.01.2027","4,25","EUR","18.01.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 775 992,93","0,03","3 775 992,93","3 700 000,00","3 700 000,00","101,88","Netherlands","-","9,62","11.03.2036","3,88","EUR","11.03.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 775 947,76","0,03","3 775 947,76","4 919 000,00","4 919 000,00","76,03","United States","-","13,31","01.10.2039","1,50","EUR","30.09.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 774 685,11","0,03","3 774 685,11","4 293 000,00","4 293 000,00","87,18","United States","-","4,94","21.05.2029","0,88","EUR","21.05.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 775 268,06","0,03","3 775 268,06","4 300 000,00","4 300 000,00","87,77","Belgium","-","3,72","14.01.2029","0,13","EUR","14.01.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 775 416,33","0,03","3 775 416,33","4 306 000,00","4 306 000,00","87,48","Switzerland","-","5,10","14.06.2029","0,25","EUR","14.06.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","3 773 007,91","0,03","3 773 007,91","4 398 000,00","4 398 000,00","85,77","Netherlands","-","5,79","25.02.2030","0,25","EUR","25.02.2020" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","3 773 719,74","0,03","3 773 719,74","4 000 000,00","4 000 000,00","92,82","France","-","3,82","19.04.2028","1,63","EUR","19.04.2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3 772 592,49","0,03","3 772 592,49","4 677 000,00","4 677 000,00","80,64","United States","-","8,43","19.03.2033","1,13","EUR","19.03.2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 771 117,62","0,03","3 771 117,62","3 754 000,00","3 754 000,00","98,92","Sweden","-","2,32","21.09.2026","3,00","EUR","21.09.2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","3 770 947,97","0,03","3 770 947,97","4 300 000,00","4 300 000,00","87,62","United States","-","5,68","25.02.2030","0,95","EUR","25.11.2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3 768 481,18","0,03","3 768 481,18","3 600 000,00","3 600 000,00","103,76","Belgium","-","5,58","23.01.2032","5,25","EUR","23.01.2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 767 803,93","0,03","3 767 803,93","3 971 000,00","3 971 000,00","94,88","United Kingdom","-","1,43","06.09.2025","0,00","EUR","06.05.2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","3 766 344,14","0,03","3 766 344,14","4 048 000,00","4 048 000,00","92,16","Australia","-","2,38","11.03.2081","1,63","EUR","11.03.2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 764 716,57","0,03","3 764 716,57","4 159 000,00","4 159 000,00","89,16","Australia","-","5,67","29.04.2030","1,50","EUR","28.04.2015" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","3 762 785,96","0,03","3 762 785,96","3 750 000,00","3 750 000,00","98,68","Sweden","-","4,02","14.09.2028","3,13","EUR","14.09.2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 763 567,28","0,03","3 763 567,28","3 725 000,00","3 725 000,00","100,60","United States","-","4,86","15.08.2029","3,70","EUR","13.02.2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 761 445,21","0,03","3 761 445,21","3 851 000,00","3 851 000,00","97,08","United States","-","1,57","15.11.2025","1,63","EUR","20.11.2015" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 760 360,00","0,03","3 760 360,00","4 000 000,00","4 000 000,00","94,01","Switzerland","-","1,66","02.12.2025","0,00","EUR","02.12.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","3 760 638,51","0,03","3 760 638,51","4 053 000,00","4 053 000,00","92,64","Sweden","-","2,79","08.02.2027","1,13","EUR","08.02.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 758 768,80","0,03","3 758 768,80","3 622 000,00","3 622 000,00","102,86","Italy","-","2,64","18.01.2027","4,88","EUR","18.01.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","3 758 637,52","0,03","3 758 637,52","3 992 000,00","3 992 000,00","94,12","Spain","-","2,64","31.12.2079","2,50","EUR","22.03.2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3 758 236,13","0,03","3 758 236,13","3 634 000,00","3 634 000,00","101,65","United States","-","1,60","27.11.2025","5,35","EUR","27.11.2023" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","3 757 145,57","0,03","3 757 145,57","4 200 000,00","4 200 000,00","88,99","France","-","3,96","21.04.2028","0,50","EUR","21.10.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 755 730,84","0,03","3 755 730,84","4 100 000,00","4 100 000,00","91,50","France","-","4,69","28.02.2029","1,38","EUR","28.09.2017" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","3 756 329,71","0,03","3 756 329,71","4 100 000,00","4 100 000,00","91,40","Germany","-","3,08","19.05.2027","0,25","EUR","19.05.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 754 962,60","0,03","3 754 962,60","3 646 000,00","3 646 000,00","101,54","United States","-","2,43","15.11.2026","4,00","EUR","15.11.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 753 538,80","0,03","3 753 538,80","4 100 000,00","4 100 000,00","91,45","France","-","2,75","14.01.2028","0,50","EUR","14.01.2022" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","3 753 467,19","0,03","3 753 467,19","3 128 000,00","3 128 000,00","116,88","France","-","7,40","19.09.2033","6,00","EUR","19.09.2003" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 748 468,02","0,03","3 748 468,02","4 100 000,00","4 100 000,00","90,05","France","-","6,60","13.06.2031","1,75","EUR","13.06.2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","3 748 539,56","0,03","3 748 539,56","3 725 000,00","3 725 000,00","100,47","United Kingdom","-","7,88","12.09.2033","4,00","EUR","12.03.2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 747 125,11","0,03","3 747 125,11","3 900 000,00","3 900 000,00","95,91","Germany","-","1,75","15.01.2026","0,88","EUR","15.01.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 747 228,20","0,03","3 747 228,20","4 000 000,00","4 000 000,00","93,44","Spain","-","3,67","29.01.2028","1,50","EUR","29.01.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3 744 989,52","0,03","3 744 989,52","4 607 000,00","4 607 000,00","80,83","Switzerland","-","6,83","23.04.2031","0,50","EUR","23.11.2020" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","3 746 122,62","0,03","3 746 122,62","3 700 000,00","3 700 000,00","98,89","Portugal","-","1,93","01.06.2026","2,88","EUR","01.06.2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3 743 507,04","0,03","3 743 507,04","3 716 000,00","3 716 000,00","99,06","Germany","-","3,99","26.08.2028","2,88","EUR","26.08.2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 744 434,85","0,03","3 744 434,85","4 025 000,00","4 025 000,00","91,29","United Kingdom","-","5,53","29.03.2030","1,75","EUR","29.03.2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 743 761,86","0,03","3 743 761,86","4 000 000,00","4 000 000,00","93,07","Spain","-","5,26","29.11.2029","1,62","EUR","29.11.2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 743 992,67","0,03","3 743 992,67","3 900 000,00","3 900 000,00","95,48","Spain","-","2,48","28.10.2026","1,25","EUR","28.06.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 744 409,32","0,03","3 744 409,32","4 200 000,00","4 200 000,00","89,10","United States","-","6,52","15.03.2031","1,60","EUR","15.03.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 742 511,41","0,03","3 742 511,41","3 772 000,00","3 772 000,00","97,82","France","-","2,40","01.10.2026","2,88","EUR","11.03.2016" "T","AT&T INC","Communications","Fixed Income","3 740 482,85","0,03","3 740 482,85","4 082 000,00","4 082 000,00","89,88","United States","-","7,28","19.05.2032","2,05","EUR","27.05.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 740 595,12","0,03","3 740 595,12","3 849 000,00","3 849 000,00","94,95","Netherlands","-","5,42","30.03.2030","2,25","EUR","30.03.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 740 187,54","0,03","3 740 187,54","3 600 000,00","3 600 000,00","100,27","Spain","-","1,06","10.05.2026","4,13","EUR","10.05.2023" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","3 740 416,33","0,03","3 740 416,33","4 101 000,00","4 101 000,00","90,93","Germany","-","3,35","03.09.2027","0,50","EUR","03.09.2019" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","3 739 180,98","0,03","3 739 180,98","3 700 000,00","3 700 000,00","100,34","France","-","1,69","19.01.2026","3,88","EUR","19.01.2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3 739 746,75","0,03","3 739 746,75","3 690 000,00","3 690 000,00","99,08","Germany","-","1,16","12.06.2025","2,88","EUR","12.06.2013" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 737 535,29","0,03","3 737 535,29","3 690 000,00","3 690 000,00","101,03","United States","-","6,86","01.03.2032","3,63","EUR","01.03.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 738 462,00","0,03","3 738 462,00","4 100 000,00","4 100 000,00","91,18","France","-","2,76","14.01.2027","0,00","EUR","14.01.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 736 999,11","0,03","3 736 999,11","4 498 000,00","4 498 000,00","82,79","Italy","-","7,32","11.12.2031","1,00","EUR","11.12.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 734 320,04","0,03","3 734 320,04","3 944 000,00","3 944 000,00","94,01","Denmark","-","2,16","18.06.2026","0,88","EUR","18.06.2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 732 962,99","0,03","3 732 962,99","3 620 000,00","3 620 000,00","101,93","United Kingdom","-","8,76","02.12.2034","3,75","EUR","02.12.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 731 473,72","0,03","3 731 473,72","3 885 000,00","3 885 000,00","94,87","Germany","-","3,04","14.06.2027","1,50","EUR","14.06.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 728 558,31","0,03","3 728 558,31","3 978 000,00","3 978 000,00","93,57","Germany","-","6,44","27.02.2031","2,00","EUR","27.02.2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","3 727 900,62","0,03","3 727 900,62","4 230 000,00","4 230 000,00","88,13","Norway","-","3,85","18.02.2028","0,01","EUR","18.02.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3 727 360,96","0,03","3 727 360,96","3 784 000,00","3 784 000,00","98,25","Sweden","-","1,75","20.02.2026","2,63","EUR","20.09.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 724 349,11","0,03","3 724 349,11","4 800 000,00","4 800 000,00","76,98","Luxembourg","-","12,76","19.12.2039","2,25","EUR","18.12.2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 725 067,22","0,03","3 725 067,22","4 284 000,00","4 284 000,00","86,37","Austria","-","5,99","16.06.2030","0,75","EUR","16.06.2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 723 146,99","0,03","3 723 146,99","4 000 000,00","4 000 000,00","91,75","France","-","4,73","07.04.2029","1,38","EUR","07.04.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 719 421,98","0,03","3 719 421,98","3 524 000,00","3 524 000,00","104,19","United States","-","9,25","28.11.2035","4,13","EUR","28.11.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 719 709,80","0,03","3 719 709,80","3 775 000,00","3 775 000,00","96,92","United Kingdom","-","2,10","30.06.2026","2,18","EUR","30.05.2022" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","3 716 836,08","0,03","3 716 836,08","3 800 000,00","3 800 000,00","96,06","Spain","-","1,95","20.04.2026","1,88","EUR","20.04.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 715 565,80","0,03","3 715 565,80","4 200 000,00","4 200 000,00","88,10","France","-","6,30","15.01.2031","1,88","EUR","15.05.2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 714 359,04","0,03","3 714 359,04","4 100 000,00","4 100 000,00","89,76","France","-","6,01","04.09.2030","1,49","EUR","04.09.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 715 441,75","0,03","3 715 441,75","4 000 000,00","4 000 000,00","92,46","France","-","5,38","07.01.2030","1,94","EUR","05.12.2018" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","3 712 528,28","0,03","3 712 528,28","3 900 000,00","3 900 000,00","93,03","Germany","-","4,55","25.06.2079","2,88","EUR","25.06.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 709 551,60","0,03","3 709 551,60","3 500 000,00","3 500 000,00","103,65","Germany","-","4,70","14.09.2029","4,38","EUR","14.09.2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 706 798,55","0,03","3 706 798,55","3 500 000,00","3 500 000,00","103,07","Ireland","-","6,14","11.07.2031","4,00","EUR","11.07.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3 708 172,10","0,03","3 708 172,10","3 603 000,00","3 603 000,00","100,92","United States","-","3,18","20.09.2027","3,88","EUR","20.09.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 706 786,39","0,03","3 706 786,39","3 529 000,00","3 529 000,00","104,51","Italy","-","4,35","14.02.2030","4,60","EUR","14.11.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 706 314,88","0,03","3 706 314,88","3 624 000,00","3 624 000,00","100,15","United States","-","2,23","02.08.2026","3,25","EUR","02.05.2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 704 030,34","0,03","3 704 030,34","4 300 000,00","4 300 000,00","84,53","United States","-","9,75","31.03.2035","1,63","EUR","31.03.2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 702 407,53","0,03","3 702 407,53","3 700 000,00","3 700 000,00","99,95","Germany","-","3,75","13.03.2028","3,00","EUR","13.03.2013" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 703 614,43","0,03","3 703 614,43","4 000 000,00","4 000 000,00","91,62","Germany","-","2,86","16.06.2047","1,25","EUR","16.06.2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","3 703 341,39","0,03","3 703 341,39","4 154 000,00","4 154 000,00","88,68","United States","-","4,11","16.06.2028","0,60","EUR","17.06.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 699 589,67","0,03","3 699 589,67","3 800 000,00","3 800 000,00","95,79","United States","-","3,01","26.05.2027","1,88","EUR","26.05.2015" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 698 211,86","0,03","3 698 211,86","3 900 000,00","3 900 000,00","94,68","France","-","6,22","11.03.2031","3,38","EUR","11.03.2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 699 442,72","0,03","3 699 442,72","3 500 000,00","3 500 000,00","102,84","United States","-","8,34","12.06.2034","3,63","EUR","12.06.2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 696 573,75","0,03","3 696 573,75","3 676 000,00","3 676 000,00","98,84","United States","-","1,42","15.09.2025","3,25","EUR","15.09.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 695 904,44","0,03","3 695 904,44","3 525 000,00","3 525 000,00","101,28","United States","-","2,77","16.05.2027","4,13","EUR","16.05.2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 695 566,66","0,03","3 695 566,66","3 800 000,00","3 800 000,00","96,64","Germany","-","1,46","29.09.2025","1,25","EUR","28.09.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 696 506,30","0,03","3 696 506,30","3 800 000,00","3 800 000,00","95,39","Luxembourg","-","4,83","25.06.2029","2,50","EUR","25.06.2018" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 694 509,00","0,03","3 694 509,00","3 900 000,00","3 900 000,00","94,73","France","-","1,49","01.10.2025","0,00","EUR","01.10.2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","3 694 033,10","0,03","3 694 033,10","3 975 000,00","3 975 000,00","92,72","Ireland","-","2,53","27.10.2026","0,50","EUR","27.10.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 694 596,17","0,03","3 694 596,17","3 556 000,00","3 556 000,00","102,63","United States","-","8,76","21.11.2034","3,65","EUR","21.11.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 693 538,57","0,03","3 693 538,57","3 475 000,00","3 475 000,00","103,16","Ireland","-","3,78","23.07.2029","4,63","EUR","23.01.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 693 018,36","0,03","3 693 018,36","4 000 000,00","4 000 000,00","90,97","France","-","5,61","02.04.2030","1,38","EUR","02.04.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 693 261,70","0,03","3 693 261,70","4 083 000,00","4 083 000,00","88,75","Italy","-","6,47","14.07.2031","2,43","EUR","14.07.2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 691 164,74","0,03","3 691 164,74","4 006 000,00","4 006 000,00","90,74","Australia","-","5,77","15.07.2030","2,00","EUR","30.04.2020" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","3 690 609,05","0,03","3 690 609,05","3 600 000,00","3 600 000,00","101,69","Germany","-","1,78","02.02.2026","5,63","EUR","02.02.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 687 862,69","0,03","3 687 862,69","3 959 000,00","3 959 000,00","92,79","Germany","-","3,54","01.12.2027","1,13","EUR","01.07.2019" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3 686 873,38","0,03","3 686 873,38","4 200 000,00","4 200 000,00","87,45","Belgium","-","4,46","08.11.2028","0,88","EUR","08.11.2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","3 687 465,25","0,03","3 687 465,25","3 888 000,00","3 888 000,00","94,13","Australia","-","3,35","04.10.2027","1,50","EUR","04.10.2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","3 685 308,26","0,03","3 685 308,26","3 539 000,00","3 539 000,00","103,49","Italy","-","1,79","16.02.2027","5,88","EUR","16.02.2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 685 374,87","0,03","3 685 374,87","3 800 000,00","3 800 000,00","96,79","France","-","1,81","19.02.2026","1,88","EUR","19.02.2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","3 683 435,75","0,03","3 683 435,75","3 618 000,00","3 618 000,00","100,78","Switzerland","-","3,42","04.12.2027","3,31","EUR","04.12.2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 684 244,38","0,03","3 684 244,38","3 635 000,00","3 635 000,00","98,89","United States","-","1,80","08.04.2026","2,55","EUR","08.04.2014" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3 682 075,62","0,03","3 682 075,62","3 800 000,00","3 800 000,00","96,42","France","-","1,21","23.06.2025","0,63","EUR","23.06.2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 680 818,91","0,03","3 680 818,91","3 589 000,00","3 589 000,00","100,63","United Kingdom","-","3,96","14.09.2028","3,63","EUR","14.09.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 679 450,53","0,03","3 679 450,53","3 525 000,00","3 525 000,00","104,14","United Kingdom","-","6,83","03.03.2032","3,75","EUR","03.03.2023" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","3 679 712,44","0,03","3 679 712,44","3 900 000,00","3 900 000,00","92,05","Switzerland","-","5,51","30.04.2050","2,53","EUR","21.03.2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","3 678 794,92","0,03","3 678 794,92","3 500 000,00","3 500 000,00","101,30","Austria","-","6,32","15.06.2042","4,88","EUR","15.06.2022" "SRENVX","ELM BV RegS","Insurance","Fixed Income","3 676 053,89","0,03","3 676 053,89","3 728 000,00","3 728 000,00","97,13","Switzerland","-","1,38","31.12.2079","2,60","EUR","02.04.2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3 674 251,39","0,03","3 674 251,39","4 029 000,00","4 029 000,00","89,58","Germany","-","6,43","29.03.2031","1,63","EUR","29.03.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 672 232,37","0,03","3 672 232,37","3 800 000,00","3 800 000,00","95,71","Spain","-","2,01","21.04.2026","1,00","EUR","21.04.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 672 326,17","0,03","3 672 326,17","4 289 000,00","4 289 000,00","85,04","Italy","-","5,97","17.06.2030","0,75","EUR","17.06.2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","3 671 319,54","0,03","3 671 319,54","3 600 000,00","3 600 000,00","101,23","Sweden","-","2,67","18.01.2027","4,00","EUR","18.01.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 670 307,49","0,03","3 670 307,49","3 978 000,00","3 978 000,00","92,24","Sweden","-","2,40","03.09.2026","0,05","EUR","03.09.2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3 669 656,69","0,03","3 669 656,69","4 056 000,00","4 056 000,00","90,28","United States","-","3,40","15.09.2027","0,38","EUR","15.09.2020" "MA","MASTERCARD INC","Technology","Fixed Income","3 668 527,23","0,03","3 668 527,23","4 020 000,00","4 020 000,00","91,16","United States","-","4,71","22.02.2029","1,00","EUR","22.02.2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 665 836,23","0,03","3 665 836,23","3 877 000,00","3 877 000,00","94,51","United States","-","1,62","15.11.2025","0,13","EUR","16.11.2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","3 663 655,87","0,03","3 663 655,87","3 725 000,00","3 725 000,00","97,57","Netherlands","-","1,56","27.11.2025","2,38","EUR","27.11.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 662 443,52","0,03","3 662 443,52","3 900 000,00","3 900 000,00","93,89","Belgium","-","1,90","01.03.2027","0,25","EUR","01.12.2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 662 282,92","0,03","3 662 282,92","3 665 000,00","3 665 000,00","95,18","United Kingdom","-","2,73","18.04.2027","4,00","EUR","18.01.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 660 911,55","0,03","3 660 911,55","3 963 000,00","3 963 000,00","90,35","Japan","-","7,20","08.04.2032","2,10","EUR","08.04.2022" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","3 658 662,33","0,03","3 658 662,33","4 100 000,00","4 100 000,00","88,57","France","-","5,09","27.07.2029","1,00","EUR","27.07.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 656 602,43","0,03","3 656 602,43","3 600 000,00","3 600 000,00","100,46","France","-","2,51","06.12.2026","3,63","EUR","06.12.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 654 622,19","0,02","3 654 622,19","3 625 000,00","3 625 000,00","100,23","Italy","-","3,98","23.07.2028","3,38","EUR","23.01.2024" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3 655 026,48","0,02","3 655 026,48","3 373 000,00","3 373 000,00","106,22","Spain","-","4,72","30.10.2029","5,25","EUR","30.10.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 653 620,05","0,02","3 653 620,05","3 800 000,00","3 800 000,00","95,18","France","-","5,12","30.10.2029","2,38","EUR","30.03.2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 653 242,99","0,02","3 653 242,99","3 822 000,00","3 822 000,00","95,50","United States","-","2,81","08.03.2027","1,63","EUR","06.03.2015" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","3 650 981,07","0,02","3 650 981,07","3 700 000,00","3 700 000,00","97,21","Germany","-","2,06","15.06.2026","1,88","EUR","15.06.2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","3 650 772,33","0,02","3 650 772,33","4 500 000,00","4 500 000,00","81,12","Germany","-","8,39","24.03.2033","1,25","EUR","24.03.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 650 564,91","0,02","3 650 564,91","3 935 000,00","3 935 000,00","91,77","United Kingdom","-","11,11","20.11.2037","2,88","EUR","20.11.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 649 262,94","0,02","3 649 262,94","4 492 000,00","4 492 000,00","81,10","Germany","-","12,85","28.02.2039","1,75","EUR","28.02.2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","3 649 465,09","0,02","3 649 465,09","3 433 000,00","3 433 000,00","104,53","Sweden","-","3,70","29.05.2028","5,38","EUR","29.11.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3 648 241,84","0,02","3 648 241,84","4 100 000,00","4 100 000,00","88,13","France","-","5,90","23.06.2030","1,13","EUR","23.06.2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","3 645 992,38","0,02","3 645 992,38","3 367 000,00","3 367 000,00","106,59","Canada","-","4,98","16.11.2029","4,70","EUR","16.11.2022" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","3 646 115,53","0,02","3 646 115,53","4 230 000,00","4 230 000,00","85,58","France","-","10,28","31.12.2079","3,25","EUR","17.01.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 643 113,07","0,02","3 643 113,07","3 900 000,00","3 900 000,00","92,36","France","-","4,01","22.06.2028","1,38","EUR","22.06.2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3 643 725,82","0,02","3 643 725,82","3 724 000,00","3 724 000,00","95,99","United Kingdom","-","2,93","31.05.2027","2,25","EUR","31.05.2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3 642 350,99","0,02","3 642 350,99","3 774 000,00","3 774 000,00","96,44","United States","-","3,72","15.03.2028","2,15","EUR","15.03.2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","3 639 568,89","0,02","3 639 568,89","4 059 000,00","4 059 000,00","89,56","New Zealand","-","3,44","23.09.2027","0,20","EUR","23.09.2021" "ARGFP","ARGAN SA RegS","Reits","Fixed Income","3 640 674,43","0,02","3 640 674,43","4 000 000,00","4 000 000,00","90,66","France","-","2,58","17.11.2026","1,01","EUR","17.11.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3 640 722,03","0,02","3 640 722,03","4 102 000,00","4 102 000,00","87,51","United States","-","5,75","29.05.2030","1,50","EUR","29.05.2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 640 634,58","0,02","3 640 634,58","4 400 000,00","4 400 000,00","81,72","Germany","-","7,20","30.06.2042","1,38","EUR","22.03.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 639 536,84","0,02","3 639 536,84","4 135 000,00","4 135 000,00","87,44","Italy","-","5,04","20.06.2029","0,75","EUR","20.01.2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3 640 435,32","0,02","3 640 435,32","4 049 000,00","4 049 000,00","89,84","New Zealand","-","3,25","13.07.2027","0,10","EUR","13.07.2021" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3 638 792,17","0,02","3 638 792,17","4 300 000,00","4 300 000,00","83,25","France","-","6,21","31.12.2079","1,88","EUR","02.07.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 635 413,29","0,02","3 635 413,29","4 035 000,00","4 035 000,00","89,06","Italy","-","5,99","01.10.2030","2,12","EUR","01.10.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3 636 167,44","0,02","3 636 167,44","3 524 000,00","3 524 000,00","100,95","Sweden","-","2,23","29.08.2026","3,88","EUR","29.08.2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 634 195,51","0,02","3 634 195,51","3 894 000,00","3 894 000,00","92,91","United States","-","4,49","05.01.2029","1,88","EUR","01.08.2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","3 632 646,95","0,02","3 632 646,95","4 050 000,00","4 050 000,00","89,14","Netherlands","-","4,93","07.05.2029","0,63","EUR","07.05.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3 633 338,56","0,02","3 633 338,56","4 100 000,00","4 100 000,00","88,61","Germany","-","7,21","25.03.2032","2,38","EUR","28.03.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 631 638,76","0,02","3 631 638,76","3 900 000,00","3 900 000,00","92,54","Denmark","-","2,03","28.07.2031","0,88","EUR","28.04.2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","3 630 828,36","0,02","3 630 828,36","3 595 000,00","3 595 000,00","100,86","Denmark","-","2,07","15.06.2026","4,13","EUR","15.03.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 630 483,38","0,02","3 630 483,38","3 900 000,00","3 900 000,00","92,81","France","-","3,67","13.01.2028","1,38","EUR","13.11.2017" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3 626 439,85","0,02","3 626 439,85","3 457 000,00","3 457 000,00","101,83","Germany","-","9,02","22.05.2035","3,63","EUR","22.05.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 622 413,22","0,02","3 622 413,22","3 500 000,00","3 500 000,00","103,25","France","-","13,66","06.03.2044","4,25","EUR","06.03.2024" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","3 622 001,31","0,02","3 622 001,31","4 000 000,00","4 000 000,00","89,98","Spain","-","3,26","31.12.2079","1,58","EUR","16.11.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 621 723,59","0,02","3 621 723,59","3 782 000,00","3 782 000,00","95,49","United Kingdom","-","1,43","12.09.2025","0,50","EUR","12.09.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 620 625,13","0,02","3 620 625,13","3 618 000,00","3 618 000,00","98,64","Japan","-","1,40","08.09.2025","2,61","EUR","08.09.2022" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","3 619 499,01","0,02","3 619 499,01","4 200 000,00","4 200 000,00","86,16","France","-","6,70","17.03.2031","0,75","EUR","16.03.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 616 919,70","0,02","3 616 919,70","3 500 000,00","3 500 000,00","102,46","Germany","-","4,99","17.01.2031","4,63","EUR","17.01.2024" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 616 111,44","0,02","3 616 111,44","3 746 000,00","3 746 000,00","95,55","United Kingdom","-","2,50","04.11.2026","2,50","EUR","04.11.2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 615 218,55","0,02","3 615 218,55","3 735 000,00","3 735 000,00","96,79","United Kingdom","-","1,91","27.03.2026","1,75","EUR","27.03.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 615 446,49","0,02","3 615 446,49","3 994 000,00","3 994 000,00","90,47","Netherlands","-","6,48","17.03.2031","1,75","EUR","17.09.2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","3 614 898,37","0,02","3 614 898,37","3 749 000,00","3 749 000,00","94,91","Switzerland","-","2,89","21.04.2027","1,63","EUR","21.04.2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","3 612 634,52","0,02","3 612 634,52","5 156 000,00","5 156 000,00","69,24","United States","-","14,75","13.08.2041","1,34","EUR","13.08.2021" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","3 611 875,14","0,02","3 611 875,14","3 798 000,00","3 798 000,00","93,93","United States","-","2,08","22.05.2026","1,38","EUR","22.05.2019" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3 609 118,85","0,02","3 609 118,85","3 574 000,00","3 574 000,00","99,80","Netherlands","-","1,44","29.11.2025","3,63","EUR","29.11.2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3 604 026,89","0,02","3 604 026,89","3 500 000,00","3 500 000,00","100,96","Sweden","-","2,27","13.09.2026","3,75","EUR","13.09.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3 603 184,29","0,02","3 603 184,29","3 489 000,00","3 489 000,00","102,79","United States","-","4,36","15.02.2029","4,30","EUR","15.02.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 601 857,04","0,02","3 601 857,04","3 704 000,00","3 704 000,00","96,89","United Kingdom","-","1,73","19.01.2026","1,88","EUR","19.09.2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3 598 812,59","0,02","3 598 812,59","3 600 000,00","3 600 000,00","97,76","Germany","-","3,86","24.05.2028","2,63","EUR","24.05.2013" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 597 502,68","0,02","3 597 502,68","4 596 000,00","4 596 000,00","78,22","United States","-","7,64","16.02.2032","0,50","EUR","16.02.2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 597 553,33","0,02","3 597 553,33","4 157 000,00","4 157 000,00","86,50","Finland","-","4,58","19.11.2028","0,13","EUR","19.11.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3 596 501,96","0,02","3 596 501,96","3 440 000,00","3 440 000,00","101,05","Italy","-","1,86","08.06.2026","4,38","EUR","08.06.2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 596 381,54","0,02","3 596 381,54","4 100 000,00","4 100 000,00","86,90","Germany","-","5,86","08.10.2040","1,75","EUR","08.07.2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 595 324,84","0,02","3 595 324,84","4 107 000,00","4 107 000,00","87,44","Canada","-","4,52","01.11.2028","0,25","EUR","02.09.2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 595 286,75","0,02","3 595 286,75","4 123 000,00","4 123 000,00","86,88","Ireland","-","5,31","20.09.2029","0,63","EUR","20.09.2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","3 595 079,63","0,02","3 595 079,63","4 400 000,00","4 400 000,00","81,24","Germany","-","7,82","19.05.2032","0,55","EUR","19.05.2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 591 956,13","0,02","3 591 956,13","3 543 000,00","3 543 000,00","100,84","United States","-","6,12","30.01.2031","3,45","EUR","30.01.2024" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 590 565,84","0,02","3 590 565,84","3 837 000,00","3 837 000,00","92,64","Germany","-","3,92","20.04.2028","1,00","EUR","20.04.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 588 904,69","0,02","3 588 904,69","3 362 000,00","3 362 000,00","104,25","France","-","3,85","21.09.2028","4,88","EUR","21.09.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 588 831,04","0,02","3 588 831,04","4 531 000,00","4 531 000,00","77,62","United States","-","13,24","18.05.2040","1,85","EUR","18.05.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","3 585 453,26","0,02","3 585 453,26","4 300 000,00","4 300 000,00","83,13","Germany","-","3,70","31.01.2028","1,63","EUR","31.01.2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","3 585 538,10","0,02","3 585 538,10","3 900 000,00","3 900 000,00","90,46","France","-","7,41","30.06.2032","2,00","EUR","30.06.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 582 680,47","0,02","3 582 680,47","3 841 000,00","3 841 000,00","93,04","Germany","-","3,68","10.01.2028","1,13","EUR","10.01.2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 581 226,44","0,02","3 581 226,44","3 595 000,00","3 595 000,00","96,77","Australia","-","7,72","29.04.2033","3,13","EUR","30.04.2013" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","3 581 146,75","0,02","3 581 146,75","3 971 000,00","3 971 000,00","89,91","Italy","-","3,38","11.09.2027","0,50","EUR","11.09.2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","3 580 329,19","0,02","3 580 329,19","3 622 000,00","3 622 000,00","96,37","United States","-","5,37","30.03.2030","2,50","EUR","30.03.2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","3 578 376,14","0,02","3 578 376,14","3 550 000,00","3 550 000,00","100,37","Netherlands","-","7,53","14.02.2033","3,75","EUR","14.02.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 576 651,37","0,02","3 576 651,37","3 800 000,00","3 800 000,00","91,80","France","-","8,66","22.04.2034","2,50","EUR","22.04.2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","3 577 924,58","0,02","3 577 924,58","3 503 000,00","3 503 000,00","100,32","United Kingdom","-","3,98","20.09.2028","3,53","EUR","20.09.2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 576 047,72","0,02","3 576 047,72","4 152 000,00","4 152 000,00","85,13","Germany","-","9,37","05.07.2034","1,38","EUR","05.07.2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 576 586,53","0,02","3 576 586,53","3 450 000,00","3 450 000,00","100,77","Luxembourg","-","4,56","06.07.2029","4,00","EUR","29.06.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 575 465,79","0,02","3 575 465,79","3 800 000,00","3 800 000,00","92,42","France","-","5,60","05.05.2030","1,88","EUR","05.05.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 575 658,98","0,02","3 575 658,98","3 715 000,00","3 715 000,00","94,31","United States","-","10,77","24.07.2037","2,88","EUR","24.07.2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 574 128,05","0,02","3 574 128,05","3 470 000,00","3 470 000,00","102,85","New Zealand","-","2,81","16.03.2027","4,50","EUR","16.03.2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 572 369,31","0,02","3 572 369,31","3 889 000,00","3 889 000,00","90,94","France","-","4,84","27.04.2029","1,00","EUR","27.04.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3 570 955,76","0,02","3 570 955,76","3 690 000,00","3 690 000,00","95,82","Germany","-","2,09","22.05.2026","1,13","EUR","22.05.2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","3 571 684,79","0,02","3 571 684,79","3 900 000,00","3 900 000,00","90,07","Germany","-","7,40","24.06.2032","2,00","EUR","24.06.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 569 629,17","0,02","3 569 629,17","3 769 000,00","3 769 000,00","94,08","Italy","-","3,40","24.10.2027","1,50","EUR","24.10.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 567 069,00","0,02","3 567 069,00","4 762 000,00","4 762 000,00","74,78","United States","-","13,98","20.02.2040","1,25","EUR","20.02.2020" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","3 565 157,40","0,02","3 565 157,40","3 800 000,00","3 800 000,00","93,64","France","-","4,57","28.02.2029","2,50","EUR","28.02.2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 564 544,33","0,02","3 564 544,33","3 550 000,00","3 550 000,00","99,97","United States","-","1,82","13.02.2026","3,70","EUR","13.02.2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 563 385,82","0,02","3 563 385,82","3 767 000,00","3 767 000,00","94,56","Netherlands","-","2,86","17.03.2027","1,25","EUR","17.09.2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 561 675,29","0,02","3 561 675,29","3 777 000,00","3 777 000,00","94,22","United States","-","1,79","20.01.2026","0,41","EUR","20.01.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 561 921,77","0,02","3 561 921,77","4 200 000,00","4 200 000,00","84,67","France","-","8,97","27.02.2034","1,75","EUR","27.02.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 560 545,55","0,02","3 560 545,55","4 027 000,00","4 027 000,00","86,31","United Kingdom","-","12,13","24.05.2039","2,50","EUR","24.05.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3 559 271,01","0,02","3 559 271,01","3 653 000,00","3 653 000,00","95,70","United States","-","5,61","03.06.2030","2,13","EUR","02.06.2015" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 560 129,46","0,02","3 560 129,46","3 325 000,00","3 325 000,00","104,44","Luxembourg","-","5,41","06.09.2030","4,75","EUR","06.09.2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","3 559 251,15","0,02","3 559 251,15","3 600 000,00","3 600 000,00","98,17","Luxembourg","-","4,33","14.01.2029","3,50","EUR","14.06.2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 558 503,52","0,02","3 558 503,52","3 950 000,00","3 950 000,00","89,53","United Kingdom","-","3,12","14.09.2032","1,04","EUR","14.09.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 558 364,25","0,02","3 558 364,25","4 028 000,00","4 028 000,00","88,27","Denmark","-","3,74","17.01.2028","0,38","EUR","24.02.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 556 377,25","0,02","3 556 377,25","4 344 000,00","4 344 000,00","81,67","United States","-","7,40","15.01.2032","1,00","EUR","10.09.2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 557 148,49","0,02","3 557 148,49","3 400 000,00","3 400 000,00","102,72","Denmark","-","3,97","05.10.2028","4,00","EUR","05.10.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3 553 603,65","0,02","3 553 603,65","3 850 000,00","3 850 000,00","92,03","United States","-","3,53","18.11.2027","0,75","EUR","26.09.2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 553 277,77","0,02","3 553 277,77","3 700 000,00","3 700 000,00","95,98","France","-","1,88","06.03.2026","1,00","EUR","06.03.2018" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","3 553 218,30","0,02","3 553 218,30","3 870 000,00","3 870 000,00","90,88","France","-","3,99","28.05.2028","1,13","EUR","28.05.2021" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","3 550 775,73","0,02","3 550 775,73","3 450 000,00","3 450 000,00","100,61","Italy","-","1,41","16.09.2025","4,38","EUR","16.09.2010" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 550 333,03","0,02","3 550 333,03","3 900 000,00","3 900 000,00","89,73","Germany","-","5,71","15.05.2030","1,50","EUR","15.05.2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3 548 857,11","0,02","3 548 857,11","3 525 000,00","3 525 000,00","100,23","Canada","-","6,22","12.05.2031","3,65","EUR","12.02.2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3 549 611,62","0,02","3 549 611,62","3 728 000,00","3 728 000,00","95,20","United Kingdom","-","2,86","25.03.2027","1,75","EUR","25.03.2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","3 547 689,23","0,02","3 547 689,23","3 875 000,00","3 875 000,00","91,42","Luxembourg","-","2,59","15.11.2026","0,38","EUR","15.11.2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","3 546 068,11","0,02","3 546 068,11","3 800 000,00","3 800 000,00","92,46","United Kingdom","-","2,17","22.06.2026","1,13","EUR","22.06.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 545 766,92","0,02","3 545 766,92","3 800 000,00","3 800 000,00","93,07","France","-","3,66","18.01.2028","1,25","EUR","18.01.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3 544 471,94","0,02","3 544 471,94","3 637 000,00","3 637 000,00","96,22","Germany","-","1,92","01.04.2026","1,25","EUR","01.04.2016" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","3 544 048,96","0,02","3 544 048,96","3 829 000,00","3 829 000,00","92,14","Sweden","-","2,38","04.09.2026","0,75","EUR","04.09.2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 542 084,86","0,02","3 542 084,86","3 800 000,00","3 800 000,00","92,94","Germany","-","3,57","06.12.2027","0,88","EUR","06.12.2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 541 669,31","0,02","3 541 669,31","3 500 000,00","3 500 000,00","100,98","France","-","6,09","06.03.2031","3,63","EUR","06.03.2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 538 040,54","0,02","3 538 040,54","4 023 000,00","4 023 000,00","87,64","United Kingdom","-","5,05","03.06.2029","0,38","EUR","03.06.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 535 983,07","0,02","3 535 983,07","3 850 000,00","3 850 000,00","91,75","United States","-","2,75","15.01.2027","0,45","EUR","21.05.2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 535 796,69","0,02","3 535 796,69","3 900 000,00","3 900 000,00","90,34","Spain","-","3,14","23.12.2032","1,25","EUR","23.06.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 535 323,31","0,02","3 535 323,31","3 700 000,00","3 700 000,00","94,85","United States","-","2,15","15.06.2026","0,90","EUR","15.03.2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 532 788,69","0,02","3 532 788,69","3 500 000,00","3 500 000,00","99,86","Spain","-","4,19","22.11.2028","3,13","EUR","22.11.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 532 887,85","0,02","3 532 887,85","3 713 000,00","3 713 000,00","94,52","United Kingdom","-","4,35","16.11.2028","1,75","EUR","16.05.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 534 135,35","0,02","3 534 135,35","3 784 000,00","3 784 000,00","92,61","United States","-","5,24","26.10.2029","1,88","EUR","27.10.2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 529 995,24","0,02","3 529 995,24","3 975 000,00","3 975 000,00","88,74","United States","-","6,61","08.03.2031","1,25","EUR","08.03.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 529 828,17","0,02","3 529 828,17","3 763 000,00","3 763 000,00","92,78","United Kingdom","-","3,94","29.04.2028","1,13","EUR","29.04.2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 525 359,05","0,02","3 525 359,05","3 800 000,00","3 800 000,00","91,79","France","-","4,01","13.06.2028","1,25","EUR","13.06.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 523 023,13","0,02","3 523 023,13","4 100 000,00","4 100 000,00","85,79","France","-","5,63","18.01.2030","0,75","EUR","18.01.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 521 645,68","0,02","3 521 645,68","3 364 000,00","3 364 000,00","100,87","Sweden","-","1,04","30.05.2026","4,63","EUR","30.05.2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 520 590,69","0,02","3 520 590,69","3 600 000,00","3 600 000,00","95,59","France","-","3,04","23.07.2027","3,25","EUR","23.07.2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","3 518 342,44","0,02","3 518 342,44","4 348 000,00","4 348 000,00","80,33","United Kingdom","-","7,84","07.07.2032","0,82","EUR","07.07.2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 519 261,97","0,02","3 519 261,97","3 400 000,00","3 400 000,00","101,52","France","-","3,06","15.09.2027","3,75","EUR","15.09.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 517 593,05","0,02","3 517 593,05","3 600 000,00","3 600 000,00","96,26","Austria","-","1,96","07.04.2026","1,50","EUR","07.04.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 517 559,77","0,02","3 517 559,77","3 500 000,00","3 500 000,00","98,25","France","-","0,77","31.12.2079","2,38","EUR","15.04.2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 515 559,69","0,02","3 515 559,69","3 352 000,00","3 352 000,00","104,61","United States","-","8,92","03.03.2035","4,00","EUR","03.03.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3 516 497,24","0,02","3 516 497,24","3 776 000,00","3 776 000,00","93,06","United States","-","3,81","08.03.2028","1,38","EUR","08.03.2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","3 515 924,37","0,02","3 515 924,37","3 385 000,00","3 385 000,00","100,17","Switzerland","-","1,71","01.04.2026","3,75","EUR","01.04.2014" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 514 883,72","0,02","3 514 883,72","3 505 000,00","3 505 000,00","99,84","United Kingdom","-","6,07","06.02.2031","3,25","EUR","06.02.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 514 152,03","0,02","3 514 152,03","3 700 000,00","3 700 000,00","94,68","United States","-","3,62","15.01.2028","1,50","EUR","15.01.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 510 442,17","0,02","3 510 442,17","3 569 000,00","3 569 000,00","97,50","Germany","-","0,99","03.04.2025","0,88","EUR","03.04.2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","3 510 351,88","0,02","3 510 351,88","3 771 000,00","3 771 000,00","92,88","Australia","-","3,70","18.01.2028","1,13","EUR","18.01.2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","3 509 946,57","0,02","3 509 946,57","3 783 000,00","3 783 000,00","92,01","United Kingdom","-","2,12","02.06.2026","0,95","EUR","02.06.2021" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 508 487,63","0,02","3 508 487,63","3 369 000,00","3 369 000,00","102,25","Poland","-","2,44","23.11.2027","5,50","EUR","23.11.2023" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 505 380,10","0,02","3 505 380,10","3 300 000,00","3 300 000,00","103,95","Germany","-","8,39","07.09.2034","4,13","EUR","07.09.2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 504 867,77","0,02","3 504 867,77","3 725 000,00","3 725 000,00","93,61","United States","-","2,46","05.10.2026","1,00","EUR","05.10.2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","3 503 088,75","0,02","3 503 088,75","3 735 000,00","3 735 000,00","92,37","United Kingdom","-","3,02","03.06.2027","1,75","EUR","03.06.2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","3 501 414,33","0,02","3 501 414,33","3 700 000,00","3 700 000,00","93,93","France","-","2,01","20.04.2026","0,75","EUR","20.10.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 501 207,87","0,02","3 501 207,87","4 000 000,00","4 000 000,00","87,40","United Kingdom","-","4,39","14.09.2028","0,25","EUR","14.09.2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","3 500 055,03","0,02","3 500 055,03","3 700 000,00","3 700 000,00","94,30","France","-","2,70","15.01.2027","1,50","EUR","17.01.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 498 402,56","0,02","3 498 402,56","3 505 000,00","3 505 000,00","99,11","Italy","-","8,23","15.01.2034","3,55","EUR","15.01.2024" "MACIFS","MACIF RegS","Insurance","Fixed Income","3 498 595,37","0,02","3 498 595,37","4 300 000,00","4 300 000,00","79,74","France","-","7,13","21.06.2052","2,13","EUR","21.06.2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 497 177,91","0,02","3 497 177,91","3 500 000,00","3 500 000,00","99,15","France","-","1,58","04.01.2026","3,38","EUR","04.07.2022" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","3 496 588,08","0,02","3 496 588,08","3 300 000,00","3 300 000,00","103,97","France","-","5,17","18.04.2030","4,50","EUR","18.10.2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 496 604,06","0,02","3 496 604,06","3 282 000,00","3 282 000,00","104,46","United Kingdom","-","5,55","29.09.2030","4,23","EUR","29.09.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3 495 009,29","0,02","3 495 009,29","3 589 000,00","3 589 000,00","96,76","Switzerland","-","2,54","09.11.2026","1,63","EUR","07.11.2014" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 493 106,01","0,02","3 493 106,01","3 695 000,00","3 695 000,00","93,92","Italy","-","2,24","15.07.2026","0,88","EUR","15.07.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 490 174,94","0,02","3 490 174,94","3 425 000,00","3 425 000,00","99,20","United Kingdom","-","0,97","02.04.2025","2,75","EUR","02.04.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 488 447,75","0,02","3 488 447,75","3 700 000,00","3 700 000,00","93,25","France","-","4,02","27.06.2028","1,38","EUR","27.06.2018" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 488 414,00","0,02","3 488 414,00","3 825 000,00","3 825 000,00","89,82","United States","-","4,82","22.05.2029","1,63","EUR","22.05.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 487 553,80","0,02","3 487 553,80","3 900 000,00","3 900 000,00","87,89","Spain","-","7,33","21.05.2032","1,81","EUR","21.05.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 486 247,20","0,02","3 486 247,20","4 300 000,00","4 300 000,00","80,68","France","-","7,22","19.11.2031","1,13","EUR","19.11.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 487 268,06","0,02","3 487 268,06","4 107 000,00","4 107 000,00","84,74","Italy","-","6,52","17.01.2031","0,88","EUR","17.01.2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 485 184,32","0,02","3 485 184,32","3 717 000,00","3 717 000,00","92,39","Germany","-","4,80","22.05.2029","1,63","EUR","22.05.2017" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","3 483 862,53","0,02","3 483 862,53","3 614 000,00","3 614 000,00","96,02","United States","-","1,62","25.11.2025","1,13","EUR","25.11.2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3 482 539,94","0,02","3 482 539,94","3 450 000,00","3 450 000,00","100,46","Canada","-","9,53","12.02.2036","4,01","EUR","12.02.2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 482 701,66","0,02","3 482 701,66","3 400 000,00","3 400 000,00","101,75","Belgium","-","7,49","18.01.2033","3,63","EUR","18.01.2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3 480 547,51","0,02","3 480 547,51","3 300 000,00","3 300 000,00","103,40","Sweden","-","5,56","13.09.2030","3,88","EUR","13.09.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 478 424,51","0,02","3 478 424,51","3 500 000,00","3 500 000,00","97,03","Luxembourg","-","2,88","17.04.2027","2,50","EUR","17.04.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 475 964,98","0,02","3 475 964,98","4 200 000,00","4 200 000,00","81,77","France","-","11,46","28.09.2037","2,00","EUR","28.09.2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3 475 475,76","0,02","3 475 475,76","3 231 000,00","3 231 000,00","104,56","United Kingdom","-","5,34","27.07.2030","4,50","EUR","27.07.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 474 776,61","0,02","3 474 776,61","3 275 000,00","3 275 000,00","102,22","Finland","-","2,80","18.04.2027","4,13","EUR","18.10.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 472 994,10","0,02","3 472 994,10","3 400 000,00","3 400 000,00","101,36","Spain","-","4,30","15.01.2030","4,00","EUR","15.01.2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 473 786,60","0,02","3 473 786,60","3 740 000,00","3 740 000,00","92,03","Germany","-","4,00","22.05.2028","1,00","EUR","22.02.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3 473 849,92","0,02","3 473 849,92","3 597 000,00","3 597 000,00","95,73","United States","-","6,01","30.11.2030","2,63","EUR","30.11.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 470 982,43","0,02","3 470 982,43","3 700 000,00","3 700 000,00","92,71","France","-","3,83","05.04.2028","1,13","EUR","05.04.2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 467 615,41","0,02","3 467 615,41","3 400 000,00","3 400 000,00","99,96","France","-","1,48","31.12.2079","4,50","EUR","14.10.2014" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 467 001,15","0,02","3 467 001,15","4 046 000,00","4 046 000,00","85,50","United States","-","5,36","22.09.2029","0,38","EUR","22.09.2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 466 192,52","0,02","3 466 192,52","3 630 000,00","3 630 000,00","95,46","Australia","-","2,89","22.03.2027","2,00","EUR","20.03.2015" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3 464 220,31","0,02","3 464 220,31","3 900 000,00","3 900 000,00","88,27","France","-","5,33","01.12.2029","1,75","EUR","01.12.2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 464 638,75","0,02","3 464 638,75","3 700 000,00","3 700 000,00","92,23","France","-","3,89","14.05.2028","1,63","EUR","14.05.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 462 495,00","0,02","3 462 495,00","3 694 000,00","3 694 000,00","93,69","United Kingdom","-","2,87","13.03.2027","1,25","EUR","13.03.2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 461 260,74","0,02","3 461 260,74","3 500 000,00","3 500 000,00","97,43","France","-","4,12","08.12.2028","4,88","EUR","08.12.2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 462 216,50","0,02","3 462 216,50","3 625 000,00","3 625 000,00","94,73","United Kingdom","-","2,46","03.10.2027","1,63","EUR","03.10.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 460 520,34","0,02","3 460 520,34","3 100 000,00","3 100 000,00","108,10","Spain","-","7,09","19.07.2034","5,13","EUR","19.07.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3 460 291,21","0,02","3 460 291,21","3 977 000,00","3 977 000,00","86,07","Switzerland","-","7,62","26.05.2032","1,13","EUR","26.05.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 457 396,68","0,02","3 457 396,68","3 650 000,00","3 650 000,00","94,34","United States","-","2,43","22.09.2026","0,75","EUR","08.03.2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3 457 288,68","0,02","3 457 288,68","3 261 000,00","3 261 000,00","102,34","Netherlands","-","5,92","03.04.2031","3,75","EUR","03.04.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 456 115,41","0,02","3 456 115,41","4 000 000,00","4 000 000,00","86,12","France","-","8,12","17.01.2033","1,50","EUR","17.11.2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 455 132,75","0,02","3 455 132,75","3 462 000,00","3 462 000,00","99,53","United Kingdom","-","1,71","26.02.2026","3,38","EUR","28.02.2014" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","3 452 803,30","0,02","3 452 803,30","3 326 000,00","3 326 000,00","103,05","Denmark","-","4,96","06.02.2030","5,62","EUR","06.02.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 451 063,57","0,02","3 451 063,57","4 200 000,00","4 200 000,00","82,12","Germany","-","7,66","20.02.2032","0,50","EUR","20.02.2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","3 447 388,90","0,02","3 447 388,90","3 748 000,00","3 748 000,00","91,55","Luxembourg","-","2,50","20.10.2026","1,00","EUR","20.10.2021" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","3 447 897,47","0,02","3 447 897,47","3 324 000,00","3 324 000,00","99,88","Switzerland","-","2,86","31.12.2079","4,50","EUR","27.09.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 442 521,90","0,02","3 442 521,90","3 900 000,00","3 900 000,00","88,08","France","-","4,18","29.06.2028","0,25","EUR","29.06.2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 441 246,19","0,02","3 441 246,19","3 425 000,00","3 425 000,00","100,19","Switzerland","-","3,65","27.02.2028","3,38","EUR","27.02.2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 440 740,17","0,02","3 440 740,17","3 925 000,00","3 925 000,00","87,34","United Kingdom","-","4,25","13.09.2029","0,60","EUR","13.09.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 440 290,00","0,02","3 440 290,00","3 400 000,00","3 400 000,00","101,19","Belgium","-","7,00","27.03.2032","3,75","EUR","27.03.2024" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 436 341,34","0,02","3 436 341,34","3 400 000,00","3 400 000,00","100,90","France","-","6,06","11.03.2031","3,88","EUR","11.03.2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 437 123,33","0,02","3 437 123,33","3 761 000,00","3 761 000,00","91,20","Germany","-","3,43","24.09.2027","0,38","EUR","24.09.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 436 027,27","0,02","3 436 027,27","3 500 000,00","3 500 000,00","96,86","France","-","1,15","05.06.2030","1,63","EUR","05.06.2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","3 436 092,55","0,02","3 436 092,55","3 670 000,00","3 670 000,00","92,06","Finland","-","3,00","27.05.2027","1,88","EUR","27.05.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 436 034,96","0,02","3 436 034,96","3 800 000,00","3 800 000,00","89,06","United States","-","6,50","31.03.2031","1,38","EUR","31.03.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 436 000,13","0,02","3 436 000,13","4 175 000,00","4 175 000,00","81,78","United States","-","7,01","01.08.2031","0,80","EUR","01.08.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 432 776,09","0,02","3 432 776,09","3 500 000,00","3 500 000,00","97,20","France","-","1,09","12.05.2025","1,00","EUR","12.05.2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3 428 018,66","0,02","3 428 018,66","3 739 000,00","3 739 000,00","91,68","Australia","-","4,76","26.03.2029","1,38","EUR","26.03.2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3 427 107,15","0,02","3 427 107,15","4 319 000,00","4 319 000,00","78,40","Sweden","-","3,88","13.04.2028","1,00","EUR","13.10.2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3 425 259,02","0,02","3 425 259,02","3 200 000,00","3 200 000,00","105,40","Germany","-","4,83","28.11.2029","5,00","EUR","28.11.2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3 422 801,99","0,02","3 422 801,99","3 403 000,00","3 403 000,00","100,31","United States","-","4,46","08.03.2029","3,38","EUR","27.02.2024" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3 422 002,36","0,02","3 422 002,36","3 200 000,00","3 200 000,00","104,84","Switzerland","-","3,28","01.11.2027","5,23","EUR","01.11.2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3 420 840,70","0,02","3 420 840,70","3 148 000,00","3 148 000,00","106,45","Sweden","-","9,07","13.09.2035","4,13","EUR","13.09.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 419 385,02","0,02","3 419 385,02","3 400 000,00","3 400 000,00","99,94","United States","-","6,04","10.01.2031","3,00","EUR","10.01.2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 417 215,71","0,02","3 417 215,71","4 175 000,00","4 175 000,00","80,90","United States","-","7,67","18.07.2032","1,38","EUR","18.01.2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3 417 198,15","0,02","3 417 198,15","3 300 000,00","3 300 000,00","100,70","France","-","5,97","13.06.2031","3,63","EUR","13.06.2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 415 927,54","0,02","3 415 927,54","4 000 000,00","4 000 000,00","84,93","France","-","7,98","13.12.2032","1,63","EUR","11.12.2017" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 414 617,14","0,02","3 414 617,14","3 372 000,00","3 372 000,00","100,21","Netherlands","-","4,20","12.12.2028","3,63","EUR","12.12.2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 414 512,69","0,02","3 414 512,69","3 445 000,00","3 445 000,00","98,89","United States","-","1,85","07.03.2026","4,13","EUR","07.03.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 414 039,54","0,02","3 414 039,54","3 481 000,00","3 481 000,00","94,86","United Kingdom","-","8,24","30.03.2034","3,25","EUR","30.05.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 413 453,31","0,02","3 413 453,31","3 549 000,00","3 549 000,00","93,93","United States","-","7,09","15.04.2032","2,38","EUR","02.04.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 413 601,18","0,02","3 413 601,18","4 200 000,00","4 200 000,00","80,41","France","-","7,56","29.03.2032","0,88","EUR","28.10.2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 411 439,80","0,02","3 411 439,80","3 700 000,00","3 700 000,00","91,90","Germany","-","5,47","15.01.2030","1,50","EUR","15.01.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 410 876,50","0,02","3 410 876,50","3 800 000,00","3 800 000,00","88,97","France","-","4,09","31.12.2079","1,75","EUR","15.10.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 408 841,56","0,02","3 408 841,56","3 337 000,00","3 337 000,00","101,51","Switzerland","-","6,01","15.01.2031","3,25","EUR","15.11.2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","3 408 487,58","0,02","3 408 487,58","3 339 000,00","3 339 000,00","100,86","Sweden","-","3,22","21.12.2082","4,63","EUR","21.09.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 407 430,39","0,02","3 407 430,39","3 321 000,00","3 321 000,00","101,83","United States","-","5,24","09.01.2030","3,63","EUR","09.01.2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","3 407 737,68","0,02","3 407 737,68","3 527 000,00","3 527 000,00","96,09","Luxembourg","-","1,60","20.11.2025","1,50","EUR","20.11.2017" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 408 356,98","0,02","3 408 356,98","3 934 000,00","3 934 000,00","86,54","Germany","-","4,69","12.01.2029","0,50","EUR","12.01.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 403 408,19","0,02","3 403 408,19","3 457 000,00","3 457 000,00","97,43","France","-","1,15","03.06.2025","1,25","EUR","03.02.2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 400 572,05","0,02","3 400 572,05","3 400 000,00","3 400 000,00","99,41","France","-","7,59","19.01.2033","3,25","EUR","19.01.2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 396 872,28","0,02","3 396 872,28","3 418 000,00","3 418 000,00","97,80","Germany","-","1,12","24.05.2025","1,88","EUR","24.05.2022" "ICADFP","ICADE RegS","Reits","Fixed Income","3 397 638,77","0,02","3 397 638,77","3 500 000,00","3 500 000,00","95,68","France","-","2,09","10.06.2026","1,75","EUR","10.06.2016" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3 394 726,79","0,02","3 394 726,79","3 483 000,00","3 483 000,00","96,77","United Kingdom","-","3,48","13.11.2027","1,88","EUR","13.11.2018" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","3 393 146,92","0,02","3 393 146,92","3 233 000,00","3 233 000,00","102,97","Ireland","-","3,10","18.10.2027","4,50","EUR","18.10.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 391 951,59","0,02","3 391 951,59","3 654 000,00","3 654 000,00","92,64","Germany","-","2,46","28.09.2026","0,38","EUR","28.09.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 392 024,23","0,02","3 392 024,23","3 661 000,00","3 661 000,00","92,57","United States","-","2,31","03.08.2026","0,13","EUR","01.08.2019" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","3 391 920,70","0,02","3 391 920,70","3 545 000,00","3 545 000,00","95,58","United States","-","1,85","18.02.2026","1,00","EUR","05.11.2018" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 391 810,35","0,02","3 391 810,35","3 514 000,00","3 514 000,00","96,17","Germany","-","1,68","15.12.2025","1,25","EUR","15.12.2017" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3 390 843,41","0,02","3 390 843,41","4 400 000,00","4 400 000,00","76,75","Germany","-","9,05","23.09.2033","0,63","EUR","23.09.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 387 431,43","0,02","3 387 431,43","3 300 000,00","3 300 000,00","100,91","France","-","4,85","27.09.2029","3,50","EUR","27.09.2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","3 386 744,66","0,02","3 386 744,66","3 600 000,00","3 600 000,00","93,97","Germany","-","2,10","18.05.2026","0,13","EUR","18.05.2020" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","3 386 284,76","0,02","3 386 284,76","3 349 000,00","3 349 000,00","98,71","United States","-","1,86","28.04.2026","2,63","EUR","28.04.2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","3 383 472,76","0,02","3 383 472,76","3 325 000,00","3 325 000,00","101,54","Australia","-","8,40","07.06.2034","4,00","EUR","07.03.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 383 506,66","0,02","3 383 506,66","3 375 000,00","3 375 000,00","99,67","United States","-","1,71","21.01.2026","3,20","EUR","21.11.2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","3 383 321,59","0,02","3 383 321,59","3 375 000,00","3 375 000,00","100,10","United Kingdom","-","4,91","12.09.2029","3,63","EUR","12.03.2024" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 381 759,54","0,02","3 381 759,54","4 049 000,00","4 049 000,00","83,37","Sweden","-","5,31","25.08.2029","0,25","EUR","25.02.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 380 755,00","0,02","3 380 755,00","3 500 000,00","3 500 000,00","95,57","Spain","-","4,28","17.10.2028","2,32","EUR","17.01.2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 377 885,41","0,02","3 377 885,41","3 300 000,00","3 300 000,00","100,27","France","-","1,32","05.09.2025","3,75","EUR","05.09.2023" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","3 378 720,94","0,02","3 378 720,94","3 375 000,00","3 375 000,00","98,48","Netherlands","-","1,23","15.10.2025","3,63","EUR","09.10.2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","3 377 628,00","0,02","3 377 628,00","3 600 000,00","3 600 000,00","93,52","United States","-","2,70","15.01.2027","1,50","EUR","02.01.2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 377 162,68","0,02","3 377 162,68","3 500 000,00","3 500 000,00","94,91","Germany","-","2,89","06.04.2027","1,63","EUR","06.04.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 377 605,98","0,02","3 377 605,98","3 900 000,00","3 900 000,00","86,16","France","-","5,29","24.09.2029","0,88","EUR","24.09.2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 375 920,35","0,02","3 375 920,35","3 517 000,00","3 517 000,00","95,23","France","-","2,05","13.05.2026","0,88","EUR","13.05.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 375 526,18","0,02","3 375 526,18","3 300 000,00","3 300 000,00","101,84","France","-","3,63","14.02.2028","3,88","EUR","14.06.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 373 066,84","0,02","3 373 066,84","3 200 000,00","3 200 000,00","103,92","France","-","5,29","20.05.2030","4,25","EUR","20.11.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 372 346,96","0,02","3 372 346,96","3 474 000,00","3 474 000,00","95,76","Italy","-","2,17","26.06.2026","1,75","EUR","30.11.2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 373 079,52","0,02","3 373 079,52","3 809 000,00","3 809 000,00","88,42","Sweden","-","5,35","15.09.2029","0,25","EUR","15.09.2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3 372 494,46","0,02","3 372 494,46","3 389 000,00","3 389 000,00","98,18","United States","-","2,36","14.09.2026","2,50","EUR","14.09.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3 371 996,36","0,02","3 371 996,36","3 600 000,00","3 600 000,00","92,27","Germany","-","3,98","28.06.2028","1,88","EUR","28.03.2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 368 952,37","0,02","3 368 952,37","3 421 000,00","3 421 000,00","97,46","Italy","-","1,40","19.09.2025","1,95","EUR","19.09.2018" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","3 369 048,96","0,02","3 369 048,96","3 350 000,00","3 350 000,00","97,86","Finland","-","3,70","15.05.2028","3,13","EUR","15.05.2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","3 369 613,52","0,02","3 369 613,52","3 416 000,00","3 416 000,00","96,47","United States","-","1,90","09.04.2026","2,25","EUR","09.10.2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3 368 470,24","0,02","3 368 470,24","3 439 000,00","3 439 000,00","97,21","Germany","-","1,12","22.05.2025","0,88","EUR","22.05.2018" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 368 256,10","0,02","3 368 256,10","3 900 000,00","3 900 000,00","85,84","Germany","-","5,06","09.10.2039","1,13","EUR","09.10.2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 367 601,57","0,02","3 367 601,57","3 375 000,00","3 375 000,00","97,90","United Kingdom","-","4,79","01.08.2029","2,88","EUR","01.08.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 366 528,90","0,02","3 366 528,90","3 300 000,00","3 300 000,00","101,94","Germany","-","2,76","21.03.2028","4,63","EUR","21.09.2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 364 984,15","0,02","3 364 984,15","3 355 000,00","3 355 000,00","99,27","United Kingdom","-","7,49","28.11.2032","3,13","EUR","28.11.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 365 509,67","0,02","3 365 509,67","3 500 000,00","3 500 000,00","95,67","France","-","2,55","30.11.2026","1,50","EUR","30.03.2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 364 224,62","0,02","3 364 224,62","3 123 000,00","3 123 000,00","105,51","Japan","-","7,15","05.09.2032","3,98","EUR","05.09.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 363 780,63","0,02","3 363 780,63","3 542 000,00","3 542 000,00","94,94","United States","-","3,82","22.03.2028","2,00","EUR","22.03.2018" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","3 364 264,69","0,02","3 364 264,69","3 422 000,00","3 422 000,00","97,24","United States","-","4,22","22.11.2028","3,13","EUR","22.11.2016" "ICADFP","ICADE RegS","Reits","Fixed Income","3 360 466,03","0,02","3 360 466,03","3 600 000,00","3 600 000,00","92,54","France","-","3,31","13.09.2027","1,50","EUR","13.09.2017" "ICADFP","ICADE RegS","Reits","Fixed Income","3 361 248,24","0,02","3 361 248,24","3 500 000,00","3 500 000,00","95,63","France","-","1,60","17.11.2025","1,13","EUR","15.11.2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 360 097,28","0,02","3 360 097,28","3 605 000,00","3 605 000,00","93,10","Netherlands","-","2,11","17.05.2026","0,13","EUR","17.05.2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3 359 016,99","0,02","3 359 016,99","4 000 000,00","4 000 000,00","82,25","France","-","6,86","21.04.2042","1,85","EUR","21.10.2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","3 359 488,23","0,02","3 359 488,23","3 591 000,00","3 591 000,00","93,55","United States","-","1,90","01.03.2026","0,00","EUR","01.03.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3 358 611,35","0,02","3 358 611,35","3 409 000,00","3 409 000,00","97,57","United States","-","4,24","15.11.2028","2,63","EUR","17.11.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 357 853,83","0,02","3 357 853,83","3 350 000,00","3 350 000,00","100,15","Australia","-","2,15","18.06.2026","3,43","EUR","18.03.2024" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3 355 607,73","0,02","3 355 607,73","3 893 000,00","3 893 000,00","85,53","Luxembourg","-","7,01","17.10.2031","1,50","EUR","17.10.2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 352 413,70","0,02","3 352 413,70","3 690 000,00","3 690 000,00","89,96","Netherlands","-","4,95","12.06.2029","1,13","EUR","12.06.2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 352 849,03","0,02","3 352 849,03","3 391 000,00","3 391 000,00","97,71","United Kingdom","-","1,38","27.08.2025","2,00","EUR","27.05.2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","3 351 090,51","0,02","3 351 090,51","3 518 000,00","3 518 000,00","93,65","Australia","-","3,82","26.04.2028","1,75","EUR","26.04.2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3 348 730,45","0,02","3 348 730,45","3 618 000,00","3 618 000,00","92,36","United States","-","2,62","30.11.2026","0,63","EUR","29.11.2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3 347 069,72","0,02","3 347 069,72","3 450 000,00","3 450 000,00","96,42","Japan","-","1,44","19.09.2025","1,15","EUR","19.09.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 347 908,04","0,02","3 347 908,04","2 980 000,00","2 980 000,00","107,30","Italy","-","6,87","20.04.2033","5,40","EUR","20.04.2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 347 029,72","0,02","3 347 029,72","3 592 000,00","3 592 000,00","92,97","Italy","-","3,69","08.02.2028","1,63","EUR","08.02.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 347 479,98","0,02","3 347 479,98","3 852 000,00","3 852 000,00","86,84","United Kingdom","-","4,60","02.12.2028","0,20","EUR","02.12.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 346 941,59","0,02","3 346 941,59","3 423 000,00","3 423 000,00","96,93","South Africa","-","1,44","18.09.2025","1,63","EUR","18.09.2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3 344 517,33","0,02","3 344 517,33","3 100 000,00","3 100 000,00","103,47","Czech Republic","-","2,03","29.06.2027","5,94","EUR","29.06.2023" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","3 345 499,09","0,02","3 345 499,09","3 280 000,00","3 280 000,00","101,57","United Kingdom","-","3,58","15.02.2028","3,82","EUR","15.02.2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3 343 114,57","0,02","3 343 114,57","4 040 000,00","4 040 000,00","81,45","United States","-","12,98","13.06.2039","1,65","EUR","13.06.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 343 989,20","0,02","3 343 989,20","3 425 000,00","3 425 000,00","95,94","Finland","-","7,37","24.08.2032","2,88","EUR","24.08.2022" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","3 342 539,45","0,02","3 342 539,45","3 273 000,00","3 273 000,00","99,97","Denmark","-","1,44","29.09.2045","4,38","EUR","29.09.2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","3 342 450,80","0,02","3 342 450,80","3 605 000,00","3 605 000,00","91,60","Czech Republic","-","2,26","30.07.2026","1,70","EUR","30.07.2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","3 340 784,17","0,02","3 340 784,17","3 578 000,00","3 578 000,00","93,20","United Kingdom","-","2,79","17.02.2027","1,63","EUR","17.02.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 338 936,96","0,02","3 338 936,96","3 425 000,00","3 425 000,00","95,53","United States","-","4,73","31.05.2029","2,38","EUR","31.05.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 338 583,27","0,02","3 338 583,27","3 531 000,00","3 531 000,00","94,00","Germany","-","3,34","06.09.2027","1,00","EUR","06.09.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 337 789,51","0,02","3 337 789,51","3 330 000,00","3 330 000,00","98,20","France","-","2,09","04.06.2026","2,50","EUR","04.06.2014" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","3 332 993,41","0,02","3 332 993,41","3 411 000,00","3 411 000,00","96,89","Australia","-","1,30","30.07.2025","1,25","EUR","30.04.2018" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 333 672,37","0,02","3 333 672,37","3 325 000,00","3 325 000,00","100,03","United Kingdom","-","4,46","02.03.2029","3,25","EUR","02.12.2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 327 921,79","0,02","3 327 921,79","3 300 000,00","3 300 000,00","100,51","United Kingdom","-","8,44","23.05.2034","3,75","EUR","23.02.2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 322 618,76","0,02","3 322 618,76","3 500 000,00","3 500 000,00","94,86","Belgium","-","1,44","10.09.2026","0,13","EUR","10.09.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 322 837,89","0,02","3 322 837,89","3 300 000,00","3 300 000,00","99,90","France","-","4,27","12.01.2029","3,88","EUR","12.01.2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 321 841,93","0,02","3 321 841,93","3 609 000,00","3 609 000,00","91,61","United States","-","3,15","16.06.2027","0,55","EUR","16.06.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 320 342,75","0,02","3 320 342,75","3 100 000,00","3 100 000,00","103,60","Austria","-","4,49","30.05.2030","4,25","EUR","30.05.2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 319 261,98","0,02","3 319 261,98","3 400 000,00","3 400 000,00","96,94","Spain","-","1,19","16.06.2025","0,88","EUR","14.04.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 319 717,02","0,02","3 319 717,02","3 982 000,00","3 982 000,00","83,32","Germany","-","5,75","12.02.2030","0,38","EUR","12.08.2021" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 318 675,97","0,02","3 318 675,97","3 190 000,00","3 190 000,00","102,80","United Kingdom","-","5,78","01.12.2030","3,88","EUR","01.12.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 318 269,55","0,02","3 318 269,55","3 524 000,00","3 524 000,00","93,19","Denmark","-","3,17","12.07.2027","1,38","EUR","29.03.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 316 301,10","0,02","3 316 301,10","3 300 000,00","3 300 000,00","97,76","Germany","-","2,89","24.05.2028","3,25","EUR","24.05.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","3 317 736,39","0,02","3 317 736,39","3 600 000,00","3 600 000,00","92,02","Germany","-","2,82","22.02.2027","1,50","EUR","22.02.2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 316 322,86","0,02","3 316 322,86","3 926 000,00","3 926 000,00","84,40","United Kingdom","-","8,99","14.03.2034","1,88","EUR","14.03.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 314 853,00","0,02","3 314 853,00","3 846 000,00","3 846 000,00","85,43","Japan","-","5,80","15.04.2030","0,80","EUR","14.01.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 316 083,50","0,02","3 316 083,50","3 125 000,00","3 125 000,00","102,57","Japan","-","3,73","20.05.2028","4,16","EUR","20.02.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 314 693,58","0,02","3 314 693,58","4 199 000,00","4 199 000,00","78,70","Italy","-","9,92","17.01.2035","1,25","EUR","17.01.2022" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","3 314 339,01","0,02","3 314 339,01","3 600 000,00","3 600 000,00","92,04","Germany","-","3,81","22.03.2028","1,75","EUR","22.03.2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 312 022,18","0,02","3 312 022,18","3 025 000,00","3 025 000,00","105,95","United States","-","5,27","06.07.2030","4,88","EUR","06.07.2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","3 311 282,28","0,02","3 311 282,28","3 475 000,00","3 475 000,00","95,28","United Kingdom","-","1,94","23.03.2026","1,25","EUR","23.03.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3 310 314,49","0,02","3 310 314,49","3 600 000,00","3 600 000,00","91,65","Germany","-","3,66","14.01.2028","1,50","EUR","15.01.2018" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 306 773,25","0,02","3 306 773,25","3 200 000,00","3 200 000,00","102,18","France","-","5,01","23.11.2029","3,38","EUR","23.11.2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 305 886,71","0,02","3 305 886,71","3 300 000,00","3 300 000,00","99,83","France","-","7,74","23.09.2033","3,88","EUR","23.02.2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3 305 323,48","0,02","3 305 323,48","3 600 000,00","3 600 000,00","91,54","Germany","-","3,20","05.07.2027","0,38","EUR","05.07.2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","3 303 874,88","0,02","3 303 874,88","3 091 000,00","3 091 000,00","104,07","United Kingdom","-","3,81","14.09.2028","5,25","EUR","14.09.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3 303 236,05","0,02","3 303 236,05","3 611 000,00","3 611 000,00","90,63","Switzerland","-","5,97","14.08.2030","1,38","EUR","14.02.2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 303 311,97","0,02","3 303 311,97","3 429 000,00","3 429 000,00","95,98","Denmark","-","1,26","10.07.2025","0,50","EUR","11.06.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 302 094,25","0,02","3 302 094,25","3 300 000,00","3 300 000,00","99,52","France","-","5,23","24.01.2030","3,13","EUR","24.05.2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 301 315,47","0,02","3 301 315,47","3 275 000,00","3 275 000,00","100,03","Hungary","-","3,45","31.01.2029","5,00","EUR","31.01.2024" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","3 300 396,54","0,02","3 300 396,54","3 100 000,00","3 100 000,00","104,39","Germany","-","3,10","31.10.2027","5,13","EUR","31.10.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 299 385,48","0,02","3 299 385,48","3 025 000,00","3 025 000,00","105,06","United States","-","5,87","16.05.2031","4,63","EUR","16.05.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 298 976,99","0,02","3 298 976,99","3 543 000,00","3 543 000,00","93,08","United States","-","5,57","21.03.2030","1,98","EUR","21.03.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 299 351,19","0,02","3 299 351,19","3 773 000,00","3 773 000,00","87,35","Germany","-","5,69","08.02.2030","0,75","EUR","08.08.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 297 999,35","0,02","3 297 999,35","3 300 000,00","3 300 000,00","99,15","United States","-","1,67","17.12.2025","2,88","EUR","17.12.2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3 297 366,03","0,02","3 297 366,03","3 900 000,00","3 900 000,00","83,83","Germany","-","5,98","09.07.2030","1,00","EUR","09.07.2020" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","3 295 446,41","0,02","3 295 446,41","3 531 000,00","3 531 000,00","92,54","Luxembourg","-","3,32","16.09.2027","1,50","EUR","16.09.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 295 332,64","0,02","3 295 332,64","3 362 000,00","3 362 000,00","97,23","United States","-","1,62","25.11.2025","2,33","EUR","25.11.2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","3 294 617,55","0,02","3 294 617,55","2 950 000,00","2 950 000,00","107,81","Germany","-","2,69","06.04.2027","7,88","EUR","29.09.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3 294 589,34","0,02","3 294 589,34","3 215 000,00","3 215 000,00","100,59","Sweden","-","1,45","01.10.2025","3,88","EUR","01.10.2010" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 289 212,22","0,02","3 289 212,22","3 225 000,00","3 225 000,00","101,60","United Kingdom","-","10,38","15.02.2037","3,50","EUR","15.02.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 288 301,08","0,02","3 288 301,08","3 400 000,00","3 400 000,00","96,31","France","-","1,16","04.06.2026","0,50","EUR","04.12.2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 287 175,37","0,02","3 287 175,37","3 689 000,00","3 689 000,00","88,46","Denmark","-","5,04","01.07.2029","0,88","EUR","01.07.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 284 530,25","0,02","3 284 530,25","3 275 000,00","3 275 000,00","100,29","Denmark","-","4,82","09.07.2029","3,88","EUR","27.03.2024" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 282 680,53","0,02","3 282 680,53","4 035 000,00","4 035 000,00","80,04","China","-","7,47","03.08.2032","2,03","EUR","03.08.2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","3 280 206,80","0,02","3 280 206,80","3 629 000,00","3 629 000,00","89,30","Germany","-","5,81","12.06.2030","1,38","EUR","12.06.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 279 980,56","0,02","3 279 980,56","3 900 000,00","3 900 000,00","83,64","France","-","6,04","01.07.2030","0,63","EUR","01.07.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 279 520,92","0,02","3 279 520,92","3 600 000,00","3 600 000,00","90,61","United States","-","5,38","28.11.2029","1,50","EUR","28.11.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 279 058,83","0,02","3 279 058,83","3 801 000,00","3 801 000,00","85,50","United States","-","12,47","30.10.2038","1,88","EUR","30.10.2018" "RWE","RWE AG RegS","Electric","Fixed Income","3 278 764,86","0,02","3 278 764,86","3 681 000,00","3 681 000,00","88,91","Germany","-","4,55","26.11.2028","0,50","EUR","26.11.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 278 669,41","0,02","3 278 669,41","3 600 000,00","3 600 000,00","90,30","United Kingdom","-","6,08","04.09.2030","1,38","EUR","04.09.2018" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3 278 176,92","0,02","3 278 176,92","3 809 000,00","3 809 000,00","85,63","Germany","-","5,15","19.07.2029","0,63","EUR","19.05.2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 276 401,69","0,02","3 276 401,69","3 200 000,00","3 200 000,00","100,63","France","-","1,44","18.10.2025","4,00","EUR","18.10.2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","3 274 273,49","0,02","3 274 273,49","3 250 000,00","3 250 000,00","100,53","United States","-","6,86","06.03.2032","3,70","EUR","06.03.2024" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","3 274 140,81","0,02","3 274 140,81","3 346 000,00","3 346 000,00","95,00","Finland","-","4,62","23.05.2049","3,38","EUR","23.05.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 272 645,90","0,02","3 272 645,90","4 000 000,00","4 000 000,00","81,01","Japan","-","8,52","12.04.2033","0,84","EUR","12.04.2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3 273 640,82","0,02","3 273 640,82","3 000 000,00","3 000 000,00","105,27","France","-","3,62","21.07.2028","5,63","EUR","21.07.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 267 864,00","0,02","3 267 864,00","3 600 000,00","3 600 000,00","90,77","France","-","2,90","04.03.2027","0,00","EUR","04.09.2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3 265 798,76","0,02","3 265 798,76","3 307 000,00","3 307 000,00","97,39","United Kingdom","-","1,16","09.09.2030","2,50","EUR","09.06.2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","3 264 844,49","0,02","3 264 844,49","3 400 000,00","3 400 000,00","94,81","France","-","3,02","05.06.2027","1,50","EUR","05.06.2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","3 263 134,01","0,02","3 263 134,01","3 380 000,00","3 380 000,00","95,61","United States","-","4,21","08.10.2028","2,00","EUR","08.10.2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","3 263 470,20","0,02","3 263 470,20","3 225 000,00","3 225 000,00","99,34","Switzerland","-","4,81","31.08.2029","3,25","EUR","31.08.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 259 356,59","0,02","3 259 356,59","3 900 000,00","3 900 000,00","82,94","Germany","-","7,92","23.09.2032","1,25","EUR","23.09.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 258 837,61","0,02","3 258 837,61","3 337 000,00","3 337 000,00","96,92","Italy","-","1,56","04.11.2025","1,88","EUR","04.11.2015" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 257 195,58","0,02","3 257 195,58","3 456 000,00","3 456 000,00","93,39","Denmark","-","3,27","31.08.2027","1,50","EUR","31.08.2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 257 234,54","0,02","3 257 234,54","3 437 000,00","3 437 000,00","94,72","United States","-","2,85","13.03.2027","1,40","EUR","13.03.2015" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3 256 699,78","0,02","3 256 699,78","3 250 000,00","3 250 000,00","100,13","Netherlands","-","4,50","18.03.2029","3,25","EUR","18.03.2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3 255 855,72","0,02","3 255 855,72","3 825 000,00","3 825 000,00","85,03","Sweden","-","2,85","03.03.2027","1,38","EUR","03.09.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3 255 859,08","0,02","3 255 859,08","3 200 000,00","3 200 000,00","100,75","United States","-","4,22","11.12.2028","3,38","EUR","11.12.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3 252 518,92","0,02","3 252 518,92","3 620 000,00","3 620 000,00","89,76","United States","-","6,49","08.03.2031","1,63","EUR","08.03.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 252 198,82","0,02","3 252 198,82","3 600 000,00","3 600 000,00","90,12","France","-","3,57","19.11.2027","0,63","EUR","19.01.2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","3 252 399,23","0,02","3 252 399,23","3 081 000,00","3 081 000,00","101,41","Sweden","-","2,59","04.04.2027","4,25","EUR","04.04.2023" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","3 253 142,09","0,02","3 253 142,09","3 411 000,00","3 411 000,00","93,65","Poland","-","3,09","05.07.2027","2,38","EUR","05.07.2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3 251 314,38","0,02","3 251 314,38","3 400 000,00","3 400 000,00","95,30","France","-","4,47","11.12.2028","1,13","EUR","11.06.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 249 753,31","0,02","3 249 753,31","3 658 000,00","3 658 000,00","87,54","France","-","5,68","15.04.2030","1,38","EUR","15.04.2015" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","3 247 689,68","0,02","3 247 689,68","3 541 000,00","3 541 000,00","91,69","Denmark","-","2,86","26.02.2027","0,38","EUR","26.02.2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 248 164,26","0,02","3 248 164,26","3 828 000,00","3 828 000,00","84,83","Germany","-","5,79","28.02.2030","0,35","EUR","28.08.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 248 587,30","0,02","3 248 587,30","3 750 000,00","3 750 000,00","86,53","Netherlands","-","4,69","16.01.2029","0,50","EUR","16.06.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","3 248 900,37","0,02","3 248 900,37","3 100 000,00","3 100 000,00","101,58","United States","-","8,27","13.04.2034","3,38","EUR","13.01.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 248 669,11","0,02","3 248 669,11","2 975 000,00","2 975 000,00","105,65","Japan","-","5,34","12.06.2030","4,49","EUR","12.06.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 248 273,06","0,02","3 248 273,06","3 535 000,00","3 535 000,00","90,64","Australia","-","4,82","16.05.2029","1,45","EUR","16.05.2019" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","3 247 121,85","0,02","3 247 121,85","3 418 000,00","3 418 000,00","94,60","Luxembourg","-","2,63","20.12.2026","1,50","EUR","20.06.2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 245 182,30","0,02","3 245 182,30","4 000 000,00","4 000 000,00","81,02","France","-","7,53","09.01.2032","0,50","EUR","09.07.2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","3 244 004,42","0,02","3 244 004,42","2 800 000,00","2 800 000,00","112,44","France","-","7,26","09.09.2033","6,25","EUR","09.09.2022" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","3 243 797,70","0,02","3 243 797,70","3 000 000,00","3 000 000,00","103,60","Spain","-","1,99","07.06.2027","5,63","EUR","07.06.2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 243 646,27","0,02","3 243 646,27","3 787 000,00","3 787 000,00","84,84","Australia","-","6,79","21.05.2031","0,95","EUR","21.05.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 242 549,41","0,02","3 242 549,41","3 406 000,00","3 406 000,00","95,15","Germany","-","1,44","11.09.2025","0,10","EUR","11.03.2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 241 723,83","0,02","3 241 723,83","3 184 000,00","3 184 000,00","101,17","Canada","-","3,58","25.01.2028","3,75","EUR","25.01.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 241 351,72","0,02","3 241 351,72","3 470 000,00","3 470 000,00","93,38","United States","-","3,83","21.03.2028","1,63","EUR","21.03.2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3 240 555,69","0,02","3 240 555,69","3 100 000,00","3 100 000,00","101,00","Germany","-","1,96","28.05.2026","4,25","EUR","28.11.2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 235 958,64","0,02","3 235 958,64","3 181 000,00","3 181 000,00","100,56","Germany","-","3,29","30.11.2027","3,63","EUR","30.11.2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3 237 216,94","0,02","3 237 216,94","3 309 000,00","3 309 000,00","96,01","United States","-","3,79","02.04.2028","1,85","EUR","02.04.2020" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","3 235 407,87","0,02","3 235 407,87","3 547 000,00","3 547 000,00","91,13","Germany","-","2,78","26.01.2027","0,50","EUR","03.09.2019" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","3 235 640,79","0,02","3 235 640,79","3 500 000,00","3 500 000,00","90,81","Austria","-","4,74","31.12.2079","2,88","EUR","01.09.2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","3 233 052,10","0,02","3 233 052,10","3 730 000,00","3 730 000,00","86,68","Sweden","-","3,77","19.01.2028","0,00","EUR","19.01.2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","3 233 208,84","0,02","3 233 208,84","3 341 000,00","3 341 000,00","94,76","United States","-","2,85","15.04.2027","2,13","EUR","06.03.2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 232 754,07","0,02","3 232 754,07","3 037 000,00","3 037 000,00","102,54","United States","-","3,62","05.04.2028","4,00","EUR","05.04.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 230 186,35","0,02","3 230 186,35","3 400 000,00","3 400 000,00","94,04","United States","-","2,91","09.04.2027","1,00","EUR","09.04.2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 229 188,44","0,02","3 229 188,44","3 116 000,00","3 116 000,00","101,11","Netherlands","-","1,44","29.09.2045","5,13","EUR","29.09.2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 227 895,74","0,02","3 227 895,74","3 250 000,00","3 250 000,00","97,74","United Kingdom","-","3,13","30.08.2027","2,75","EUR","30.08.2022" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","3 227 563,21","0,02","3 227 563,21","3 451 000,00","3 451 000,00","92,98","Sweden","-","2,38","09.09.2026","1,00","EUR","09.09.2016" "SSELN","SSE PLC RegS","Electric","Fixed Income","3 223 780,91","0,02","3 223 780,91","3 300 000,00","3 300 000,00","95,50","United Kingdom","-","2,85","31.12.2079","3,13","EUR","14.07.2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 220 229,12","0,02","3 220 229,12","4 147 000,00","4 147 000,00","77,19","Italy","-","9,81","11.10.2034","1,00","EUR","11.10.2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 220 005,08","0,02","3 220 005,08","3 000 000,00","3 000 000,00","105,46","France","-","6,36","18.10.2031","4,25","EUR","18.10.2023" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3 219 261,40","0,02","3 219 261,40","3 350 000,00","3 350 000,00","94,15","Hong Kong","-","3,78","06.04.2028","2,00","EUR","08.04.2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 219 540,60","0,02","3 219 540,60","3 237 000,00","3 237 000,00","99,26","Luxembourg","-","5,29","07.03.2030","3,63","EUR","07.09.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 218 583,78","0,02","3 218 583,78","3 200 000,00","3 200 000,00","99,90","United States","-","9,56","10.10.2035","3,25","EUR","10.01.2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 215 543,49","0,02","3 215 543,49","3 139 000,00","3 139 000,00","99,79","Ireland","-","1,21","04.07.2026","3,63","EUR","04.07.2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 214 449,31","0,02","3 214 449,31","3 455 000,00","3 455 000,00","91,05","Netherlands","-","5,49","30.03.2030","2,00","EUR","30.03.2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","3 214 388,96","0,02","3 214 388,96","4 000 000,00","4 000 000,00","80,20","Spain","-","6,53","22.01.2031","0,91","EUR","22.01.2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3 212 887,47","0,02","3 212 887,47","3 383 000,00","3 383 000,00","94,95","Netherlands","-","2,86","22.03.2027","1,50","EUR","22.03.2017" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","3 210 039,48","0,02","3 210 039,48","2 900 000,00","2 900 000,00","105,36","Slovenia","-","1,99","27.06.2027","7,13","EUR","27.06.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 208 462,78","0,02","3 208 462,78","2 971 000,00","2 971 000,00","104,11","Australia","-","7,32","26.04.2033","4,22","EUR","26.04.2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","3 209 410,43","0,02","3 209 410,43","3 600 000,00","3 600 000,00","88,17","Austria","-","5,89","09.07.2030","1,38","EUR","09.07.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3 205 286,93","0,02","3 205 286,93","3 300 000,00","3 300 000,00","96,36","Germany","-","1,38","03.09.2026","1,38","EUR","03.09.2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 205 711,00","0,02","3 205 711,00","4 032 000,00","4 032 000,00","79,31","United States","-","7,40","15.01.2032","1,00","EUR","23.09.2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 205 407,92","0,02","3 205 407,92","3 055 000,00","3 055 000,00","102,95","Portugal","-","4,37","04.04.2029","4,13","EUR","04.10.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 206 122,23","0,02","3 206 122,23","3 200 000,00","3 200 000,00","99,18","France","-","1,60","19.11.2025","2,88","EUR","19.11.2013" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 205 029,73","0,02","3 205 029,73","3 150 000,00","3 150 000,00","101,12","United Kingdom","-","4,73","24.07.2029","3,63","EUR","24.01.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 200 491,10","0,02","3 200 491,10","3 900 000,00","3 900 000,00","81,96","Germany","-","10,04","25.02.2035","1,25","EUR","25.02.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 199 556,66","0,02","3 199 556,66","3 600 000,00","3 600 000,00","88,56","France","-","4,43","25.10.2028","0,75","EUR","25.05.2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","3 198 680,64","0,02","3 198 680,64","3 059 000,00","3 059 000,00","104,51","Australia","-","6,03","22.03.2031","4,25","EUR","22.03.2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","3 194 164,69","0,02","3 194 164,69","3 359 000,00","3 359 000,00","94,62","United States","-","2,52","09.11.2026","1,25","EUR","09.11.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 194 114,81","0,02","3 194 114,81","3 100 000,00","3 100 000,00","99,86","Belgium","-","3,67","04.04.2028","3,25","EUR","04.04.2013" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 193 187,18","0,02","3 193 187,18","3 000 000,00","3 000 000,00","101,77","Spain","-","4,55","07.08.2029","4,13","EUR","07.02.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 192 923,83","0,02","3 192 923,83","4 601 000,00","4 601 000,00","69,37","United States","-","14,62","15.03.2040","0,80","EUR","18.09.2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 190 845,16","0,02","3 190 845,16","3 700 000,00","3 700 000,00","86,11","France","-","5,64","15.01.2030","0,63","EUR","15.01.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 191 741,71","0,02","3 191 741,71","4 387 000,00","4 387 000,00","72,61","United States","-","14,05","11.02.2040","1,20","EUR","11.02.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","3 190 723,10","0,02","3 190 723,10","2 900 000,00","2 900 000,00","107,86","Netherlands","-","4,08","16.11.2028","6,00","EUR","16.11.2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 189 595,40","0,02","3 189 595,40","3 039 000,00","3 039 000,00","103,52","United Kingdom","-","4,91","28.11.2029","4,38","EUR","28.11.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 185 037,49","0,02","3 185 037,49","4 000 000,00","4 000 000,00","79,57","Netherlands","-","8,57","25.02.2033","0,63","EUR","25.02.2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 185 023,44","0,02","3 185 023,44","3 000 000,00","3 000 000,00","105,12","France","-","4,15","11.01.2029","5,00","EUR","11.01.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 181 950,81","0,02","3 181 950,81","3 531 000,00","3 531 000,00","89,67","United States","-","3,99","05.05.2028","0,50","EUR","05.05.2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 181 053,56","0,02","3 181 053,56","4 357 000,00","4 357 000,00","72,42","Japan","-","13,76","15.09.2039","1,10","EUR","15.09.2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 179 479,23","0,02","3 179 479,23","3 294 000,00","3 294 000,00","95,97","Japan","-","1,47","28.09.2025","1,13","EUR","28.09.2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 179 896,18","0,02","3 179 896,18","3 572 000,00","3 572 000,00","89,02","United States","-","3,90","17.03.2028","0,25","EUR","17.03.2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3 179 804,36","0,02","3 179 804,36","3 252 000,00","3 252 000,00","95,85","Austria","-","3,80","09.04.2028","2,00","EUR","09.04.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3 177 420,24","0,02","3 177 420,24","3 331 000,00","3 331 000,00","95,19","United States","-","1,65","03.12.2025","0,63","EUR","03.12.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 177 819,47","0,02","3 177 819,47","3 461 000,00","3 461 000,00","91,29","United States","-","5,33","25.10.2029","1,25","EUR","25.10.2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3 178 728,00","0,02","3 178 728,00","3 400 000,00","3 400 000,00","93,49","Spain","-","1,88","23.02.2026","0,00","EUR","23.02.2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3 177 131,31","0,02","3 177 131,31","4 500 000,00","4 500 000,00","70,40","Germany","-","10,87","12.01.2036","1,00","EUR","12.01.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3 177 176,95","0,02","3 177 176,95","3 760 000,00","3 760 000,00","84,25","United States","-","7,31","01.11.2031","0,63","EUR","07.11.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 176 888,61","0,02","3 176 888,61","2 924 000,00","2 924 000,00","105,45","United Kingdom","-","8,03","11.07.2035","4,50","EUR","11.07.2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3 174 926,54","0,02","3 174 926,54","3 201 000,00","3 201 000,00","98,00","Italy","-","1,35","11.09.2025","2,19","EUR","11.09.2018" "LIN","LINDE INC","Basic Industry","Fixed Income","3 173 235,37","0,02","3 173 235,37","3 244 000,00","3 244 000,00","97,29","United States","-","1,64","01.12.2025","1,63","EUR","01.12.2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 174 196,71","0,02","3 174 196,71","3 388 000,00","3 388 000,00","91,84","United States","-","5,59","18.05.2030","2,15","EUR","18.05.2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 171 550,30","0,02","3 171 550,30","3 300 000,00","3 300 000,00","95,24","France","-","2,05","13.05.2026","1,00","EUR","13.05.2016" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","3 171 932,32","0,02","3 171 932,32","3 300 000,00","3 300 000,00","95,79","Germany","-","1,45","18.09.2025","0,63","EUR","18.05.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 171 256,93","0,02","3 171 256,93","3 018 000,00","3 018 000,00","102,46","Italy","-","7,66","24.07.2033","3,88","EUR","24.07.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 169 541,70","0,02","3 169 541,70","3 600 000,00","3 600 000,00","87,94","Germany","-","1,56","27.10.2025","0,25","EUR","27.10.2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 168 230,16","0,02","3 168 230,16","3 600 000,00","3 600 000,00","87,36","France","-","5,89","20.05.2030","0,75","EUR","20.05.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","3 168 463,34","0,02","3 168 463,34","3 400 000,00","3 400 000,00","92,44","Germany","-","4,26","25.09.2028","1,50","EUR","25.09.2018" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3 163 175,86","0,02","3 163 175,86","3 397 000,00","3 397 000,00","92,92","Portugal","-","2,42","16.09.2026","0,38","EUR","16.09.2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 162 781,24","0,02","3 162 781,24","2 925 000,00","2 925 000,00","104,85","United Kingdom","-","5,27","27.06.2030","4,38","EUR","27.06.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 161 184,05","0,02","3 161 184,05","3 541 000,00","3 541 000,00","89,17","United States","-","3,73","15.01.2028","0,50","EUR","10.09.2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 158 739,44","0,02","3 158 739,44","3 300 000,00","3 300 000,00","94,66","Germany","-","3,84","18.04.2028","1,13","EUR","18.04.2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 157 440,55","0,02","3 157 440,55","3 915 000,00","3 915 000,00","80,31","United States","-","7,17","10.09.2031","0,63","EUR","10.09.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 156 903,56","0,02","3 156 903,56","3 247 000,00","3 247 000,00","96,74","Italy","-","1,01","09.04.2025","0,50","EUR","09.10.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3 156 525,74","0,02","3 156 525,74","3 300 000,00","3 300 000,00","95,63","Germany","-","1,94","22.03.2026","1,50","EUR","22.03.2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 154 534,03","0,02","3 154 534,03","3 200 000,00","3 200 000,00","97,49","France","-","1,00","07.04.2025","1,13","EUR","06.04.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 154 568,30","0,02","3 154 568,30","3 335 000,00","3 335 000,00","94,47","United Kingdom","-","2,82","14.02.2027","1,00","EUR","14.02.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 155 292,36","0,02","3 155 292,36","3 555 000,00","3 555 000,00","88,66","United Kingdom","-","6,54","28.02.2031","1,25","EUR","28.02.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 153 233,55","0,02","3 153 233,55","3 509 000,00","3 509 000,00","89,81","United States","-","8,94","18.03.2034","2,00","EUR","18.03.2022" "EOANGR","E.ON SE","Electric","Fixed Income","3 150 307,67","0,02","3 150 307,67","3 200 000,00","3 200 000,00","96,98","Germany","-","10,70","26.10.2037","3,50","EUR","26.10.2019" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","3 148 028,13","0,02","3 148 028,13","2 900 000,00","2 900 000,00","104,87","Australia","-","7,35","24.05.2033","4,38","EUR","24.05.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 145 802,84","0,02","3 145 802,84","3 200 000,00","3 200 000,00","97,32","France","-","0,99","01.04.2025","1,00","EUR","01.04.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 146 117,95","0,02","3 146 117,95","3 300 000,00","3 300 000,00","94,52","France","-","3,28","09.09.2027","1,50","EUR","09.03.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 144 058,25","0,02","3 144 058,25","3 400 000,00","3 400 000,00","92,36","France","-","3,71","02.03.2029","1,63","EUR","02.03.2022" "FI","FISERV INC","Technology","Fixed Income","3 145 044,60","0,02","3 145 044,60","3 367 000,00","3 367 000,00","92,58","United States","-","3,13","01.07.2027","1,13","EUR","01.07.2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 144 591,89","0,02","3 144 591,89","3 100 000,00","3 100 000,00","100,14","France","-","4,13","02.11.2028","3,25","EUR","02.11.2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3 142 415,23","0,02","3 142 415,23","3 250 000,00","3 250 000,00","96,16","United States","-","2,57","15.12.2026","1,90","EUR","09.12.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 141 593,90","0,02","3 141 593,90","3 600 000,00","3 600 000,00","86,47","Belgium","-","5,81","28.04.2030","0,88","EUR","28.04.2020" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","3 140 967,93","0,02","3 140 967,93","3 400 000,00","3 400 000,00","92,16","Spain","-","2,53","14.10.2027","0,50","EUR","14.10.2021" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","3 140 118,80","0,02","3 140 118,80","3 197 000,00","3 197 000,00","98,04","United Kingdom","-","4,49","06.03.2029","3,13","EUR","06.03.2014" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 139 438,82","0,02","3 139 438,82","2 972 000,00","2 972 000,00","105,40","United States","-","8,84","07.03.2035","4,25","EUR","07.03.2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 136 749,28","0,02","3 136 749,28","3 403 000,00","3 403 000,00","92,18","United States","-","2,45","22.09.2026","0,00","EUR","22.09.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 133 567,05","0,02","3 133 567,05","3 000 000,00","3 000 000,00","103,12","United States","-","7,34","09.11.2032","3,50","EUR","09.11.2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3 132 813,04","0,02","3 132 813,04","4 325 000,00","4 325 000,00","72,02","Sweden","-","5,25","06.09.2029","0,75","EUR","06.09.2021" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","3 133 238,21","0,02","3 133 238,21","3 200 000,00","3 200 000,00","95,48","Spain","-","4,54","06.04.2029","2,50","EUR","06.04.2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 131 909,68","0,02","3 131 909,68","3 304 000,00","3 304 000,00","94,03","Canada","-","3,33","25.09.2027","1,50","EUR","25.09.2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3 126 878,06","0,02","3 126 878,06","3 311 000,00","3 311 000,00","91,93","United States","-","11,77","21.05.2039","2,95","EUR","21.05.2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3 126 789,28","0,02","3 126 789,28","2 842 000,00","2 842 000,00","107,57","Germany","-","5,43","05.10.2030","5,13","EUR","05.10.2023" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","3 126 663,89","0,02","3 126 663,89","2 925 000,00","2 925 000,00","102,75","United Kingdom","-","5,07","05.04.2030","4,25","EUR","05.04.2023" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","3 126 420,89","0,02","3 126 420,89","3 100 000,00","3 100 000,00","98,63","France","-","3,93","12.09.2028","4,13","EUR","12.09.2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","3 125 271,90","0,02","3 125 271,90","3 100 000,00","3 100 000,00","99,08","Belgium","-","4,85","06.09.2029","3,13","EUR","06.09.2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","3 126 095,57","0,02","3 126 095,57","3 000 000,00","3 000 000,00","99,88","Spain","-","2,73","31.03.2047","4,38","EUR","31.03.2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 124 254,59","0,02","3 124 254,59","3 600 000,00","3 600 000,00","86,31","France","-","6,00","20.06.2030","0,63","EUR","20.06.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 123 293,11","0,02","3 123 293,11","3 678 000,00","3 678 000,00","84,91","Netherlands","-","5,83","18.03.2030","0,38","EUR","18.03.2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 124 514,14","0,02","3 124 514,14","2 989 000,00","2 989 000,00","104,50","Germany","-","4,53","25.03.2029","4,63","EUR","25.09.2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 123 007,86","0,02","3 123 007,86","3 722 000,00","3 722 000,00","83,63","Ireland","-","7,31","01.12.2031","0,88","EUR","01.12.2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 121 696,02","0,02","3 121 696,02","3 586 000,00","3 586 000,00","87,00","United States","-","5,65","15.03.2030","1,50","EUR","17.01.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 120 445,52","0,02","3 120 445,52","4 050 000,00","4 050 000,00","76,62","United Kingdom","-","8,93","01.09.2033","0,75","EUR","01.09.2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3 119 213,36","0,02","3 119 213,36","3 000 000,00","3 000 000,00","101,83","Germany","-","3,91","07.09.2028","3,88","EUR","07.09.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 119 598,99","0,02","3 119 598,99","3 700 000,00","3 700 000,00","84,12","France","-","6,42","09.11.2030","0,52","EUR","09.11.2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3 119 580,66","0,02","3 119 580,66","3 151 000,00","3 151 000,00","96,63","Isle of Man","-","2,99","14.07.2027","3,38","EUR","14.07.2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","3 113 991,80","0,02","3 113 991,80","3 487 000,00","3 487 000,00","89,11","Netherlands","-","4,15","23.06.2028","0,25","EUR","23.06.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 113 679,80","0,02","3 113 679,80","3 364 000,00","3 364 000,00","92,49","Germany","-","3,82","28.02.2028","0,90","EUR","28.02.2019" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","3 114 068,47","0,02","3 114 068,47","2 997 000,00","2 997 000,00","102,57","Denmark","-","6,15","15.06.2031","4,13","EUR","29.11.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 112 096,93","0,02","3 112 096,93","3 600 000,00","3 600 000,00","86,44","Spain","-","7,36","26.03.2032","1,88","EUR","26.09.2019" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","3 112 326,50","0,02","3 112 326,50","3 560 000,00","3 560 000,00","86,18","Australia","-","4,86","28.05.2029","1,50","EUR","28.05.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 110 264,49","0,02","3 110 264,49","3 800 000,00","3 800 000,00","80,76","France","-","10,09","14.05.2035","1,25","EUR","14.05.2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3 107 146,92","0,02","3 107 146,92","3 795 000,00","3 795 000,00","81,78","Italy","-","6,62","29.01.2031","0,58","EUR","29.01.2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3 108 252,22","0,02","3 108 252,22","3 400 000,00","3 400 000,00","90,36","France","-","4,92","18.06.2029","1,38","EUR","18.06.2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","3 107 167,44","0,02","3 107 167,44","3 572 000,00","3 572 000,00","86,41","Germany","-","4,91","26.04.2029","0,63","EUR","26.04.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 106 383,48","0,02","3 106 383,48","3 621 000,00","3 621 000,00","85,79","Italy","-","4,64","07.12.2028","0,00","EUR","07.12.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 105 258,27","0,02","3 105 258,27","3 060 000,00","3 060 000,00","101,12","Italy","-","9,25","28.02.2036","4,63","EUR","28.02.2024" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 105 027,14","0,02","3 105 027,14","3 024 000,00","3 024 000,00","100,08","Luxembourg","-","2,00","17.07.2026","3,75","EUR","18.05.2020" "TALANX","TALANX AG RegS","Insurance","Fixed Income","3 104 897,66","0,02","3 104 897,66","3 100 000,00","3 100 000,00","98,46","Germany","-","2,22","23.07.2026","2,50","EUR","23.07.2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 103 963,81","0,02","3 103 963,81","3 230 000,00","3 230 000,00","94,72","United States","-","2,92","27.04.2027","1,50","EUR","27.04.2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3 102 201,46","0,02","3 102 201,46","3 100 000,00","3 100 000,00","98,48","United States","-","4,07","15.09.2028","3,00","EUR","07.09.2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3 097 290,80","0,02","3 097 290,80","2 900 000,00","2 900 000,00","104,01","Spain","-","3,09","14.09.2028","5,25","EUR","14.09.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 097 873,48","0,02","3 097 873,48","3 100 000,00","3 100 000,00","99,28","Italy","-","4,34","15.01.2029","3,21","EUR","15.01.2024" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","3 097 188,26","0,02","3 097 188,26","3 375 000,00","3 375 000,00","90,62","Luxembourg","-","2,96","26.04.2027","1,25","EUR","26.10.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3 096 112,11","0,02","3 096 112,11","3 458 000,00","3 458 000,00","89,22","United States","-","4,51","03.12.2028","1,00","EUR","03.12.2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","3 094 799,15","0,02","3 094 799,15","3 243 000,00","3 243 000,00","93,38","Netherlands","-","5,51","29.04.2030","2,25","EUR","29.04.2020" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","3 091 511,45","0,02","3 091 511,45","3 156 000,00","3 156 000,00","97,44","Italy","-","1,68","08.01.2026","2,38","EUR","08.07.2020" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","3 089 030,96","0,02","3 089 030,96","3 025 000,00","3 025 000,00","101,98","United States","-","3,54","15.03.2028","4,25","EUR","15.03.2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","3 089 447,02","0,02","3 089 447,02","3 300 000,00","3 300 000,00","90,89","France","-","6,93","14.04.2032","2,88","EUR","14.04.2022" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3 089 125,72","0,02","3 089 125,72","3 120 000,00","3 120 000,00","98,13","United States","-","3,36","15.12.2027","3,13","EUR","21.12.2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 089 151,38","0,02","3 089 151,38","3 400 000,00","3 400 000,00","90,28","France","-","4,04","31.05.2028","0,70","EUR","31.05.2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","3 087 932,97","0,02","3 087 932,97","3 208 000,00","3 208 000,00","95,28","United States","-","2,10","04.06.2026","1,21","EUR","04.06.2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 087 574,56","0,02","3 087 574,56","3 765 000,00","3 765 000,00","81,26","Luxembourg","-","6,78","19.05.2031","0,88","EUR","19.05.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3 088 103,78","0,02","3 088 103,78","3 295 000,00","3 295 000,00","92,90","Australia","-","2,97","17.04.2027","0,88","EUR","17.10.2016" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 085 755,05","0,02","3 085 755,05","2 927 000,00","2 927 000,00","103,57","Denmark","-","4,05","10.11.2029","4,88","EUR","10.11.2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 086 481,27","0,02","3 086 481,27","3 536 000,00","3 536 000,00","86,66","Luxembourg","-","5,07","09.07.2029","0,88","EUR","09.07.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3 084 916,00","0,02","3 084 916,00","3 906 000,00","3 906 000,00","78,59","Germany","-","9,89","18.10.2034","0,88","EUR","18.01.2022" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","3 082 928,15","0,02","3 082 928,15","3 700 000,00","3 700 000,00","83,24","Germany","-","3,60","23.11.2027","0,25","EUR","23.11.2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3 083 522,73","0,02","3 083 522,73","3 775 000,00","3 775 000,00","81,49","United States","-","9,02","08.02.2034","1,50","EUR","08.02.2022" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","3 081 963,40","0,02","3 081 963,40","3 646 000,00","3 646 000,00","84,34","Luxembourg","-","5,57","16.01.2030","1,00","EUR","16.06.2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3 081 794,59","0,02","3 081 794,59","3 364 000,00","3 364 000,00","91,03","Italy","-","4,31","19.09.2028","1,13","EUR","19.09.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 080 197,28","0,02","3 080 197,28","3 300 000,00","3 300 000,00","91,87","France","-","4,69","03.04.2029","1,50","EUR","03.04.2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 078 184,82","0,02","3 078 184,82","3 138 000,00","3 138 000,00","96,75","Germany","-","2,04","30.05.2026","1,63","EUR","30.05.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 076 435,69","0,02","3 076 435,69","3 908 000,00","3 908 000,00","78,71","United States","-","8,71","15.03.2033","0,38","EUR","18.09.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 077 795,04","0,02","3 077 795,04","3 400 000,00","3 400 000,00","90,51","France","-","4,80","21.03.2029","0,88","EUR","21.03.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 076 686,93","0,02","3 076 686,93","3 300 000,00","3 300 000,00","93,18","Germany","-","2,84","25.02.2027","0,63","EUR","25.02.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 075 255,44","0,02","3 075 255,44","3 600 000,00","3 600 000,00","85,27","France","-","5,45","26.10.2029","0,38","EUR","26.10.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 074 267,70","0,02","3 074 267,70","3 000 000,00","3 000 000,00","102,08","France","-","5,97","26.02.2036","4,88","EUR","26.02.2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 074 848,90","0,02","3 074 848,90","4 089 000,00","4 089 000,00","73,86","United Kingdom","-","14,31","06.05.2041","1,50","EUR","06.05.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3 074 717,55","0,02","3 074 717,55","3 100 000,00","3 100 000,00","96,94","France","-","2,84","04.05.2027","2,50","EUR","04.05.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","3 073 751,75","0,02","3 073 751,75","3 150 000,00","3 150 000,00","97,17","Italy","-","1,79","17.01.2027","2,13","EUR","17.11.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3 074 895,52","0,02","3 074 895,52","3 404 000,00","3 404 000,00","90,12","Sweden","-","8,82","20.02.2034","2,13","EUR","20.02.2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3 072 591,95","0,02","3 072 591,95","3 300 000,00","3 300 000,00","91,89","France","-","4,74","06.04.2029","1,25","EUR","06.04.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 070 465,49","0,02","3 070 465,49","2 900 000,00","2 900 000,00","104,76","Germany","-","3,39","11.01.2029","5,38","EUR","11.01.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 069 613,08","0,02","3 069 613,08","2 900 000,00","2 900 000,00","103,87","Austria","-","3,11","20.12.2032","7,38","EUR","20.09.2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 068 902,38","0,02","3 068 902,38","3 200 000,00","3 200 000,00","95,13","France","-","4,32","29.11.2028","2,38","EUR","29.11.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","3 068 660,52","0,02","3 068 660,52","3 277 000,00","3 277 000,00","91,24","Czech Republic","-","2,01","12.05.2026","2,75","EUR","12.05.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3 067 704,08","0,02","3 067 704,08","3 301 000,00","3 301 000,00","92,77","Switzerland","-","2,62","29.11.2026","0,50","EUR","29.11.2019" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3 068 028,38","0,02","3 068 028,38","2 900 000,00","2 900 000,00","105,67","Finland","-","7,50","16.03.2033","4,25","EUR","16.03.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 068 186,83","0,02","3 068 186,83","3 284 000,00","3 284 000,00","93,29","France","-","3,77","22.02.2028","1,50","EUR","22.02.2017" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3 067 073,42","0,02","3 067 073,42","3 000 000,00","3 000 000,00","102,12","Finland","-","4,43","16.03.2029","3,88","EUR","16.03.2023" "V","VISA INC","Technology","Fixed Income","3 066 299,98","0,02","3 066 299,98","3 200 000,00","3 200 000,00","93,97","United States","-","8,83","15.06.2034","2,38","EUR","01.06.2022" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","3 065 792,10","0,02","3 065 792,10","3 700 000,00","3 700 000,00","82,22","Belgium","-","6,59","24.11.2051","1,88","EUR","24.11.2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3 065 405,04","0,02","3 065 405,04","3 237 000,00","3 237 000,00","94,58","Australia","-","2,84","26.02.2027","1,50","EUR","26.02.2015" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","3 065 678,00","0,02","3 065 678,00","2 800 000,00","2 800 000,00","107,18","Germany","-","6,95","26.09.2032","4,63","EUR","26.09.2022" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","3 064 660,57","0,02","3 064 660,57","3 000 000,00","3 000 000,00","101,47","Spain","-","3,07","30.07.2028","4,38","EUR","30.01.2024" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","3 062 655,37","0,02","3 062 655,37","2 981 000,00","2 981 000,00","101,85","Italy","-","1,72","22.01.2027","5,04","EUR","22.11.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 056 361,49","0,02","3 056 361,49","3 100 000,00","3 100 000,00","97,02","France","-","1,96","04.05.2026","1,75","EUR","04.12.2018" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 056 003,39","0,02","3 056 003,39","3 038 000,00","3 038 000,00","99,61","United Kingdom","-","3,33","28.11.2027","3,00","EUR","28.11.2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 056 409,19","0,02","3 056 409,19","3 400 000,00","3 400 000,00","87,78","United Kingdom","-","8,70","29.03.2034","2,13","EUR","29.03.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 054 943,80","0,02","3 054 943,80","2 938 000,00","2 938 000,00","101,87","United States","-","6,47","02.08.2031","3,25","EUR","02.05.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 055 601,22","0,02","3 055 601,22","3 363 000,00","3 363 000,00","90,50","United States","-","4,45","15.11.2028","1,00","EUR","24.10.2016" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","3 051 966,95","0,02","3 051 966,95","2 800 000,00","2 800 000,00","105,30","Austria","-","3,63","13.07.2028","5,25","EUR","13.07.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 050 258,69","0,02","3 050 258,69","3 000 000,00","3 000 000,00","100,44","United States","-","3,25","09.11.2027","3,25","EUR","09.11.2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 050 687,07","0,02","3 050 687,07","3 400 000,00","3 400 000,00","89,14","Netherlands","-","5,21","18.09.2029","1,13","EUR","18.09.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 049 187,67","0,02","3 049 187,67","3 200 000,00","3 200 000,00","94,32","France","-","4,25","21.09.2028","1,88","EUR","21.09.2018" "RWE","RWE AG RegS","Electric","Fixed Income","3 049 152,11","0,02","3 049 152,11","2 979 000,00","2 979 000,00","101,93","Germany","-","4,36","13.02.2029","3,63","EUR","13.02.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 048 195,85","0,02","3 048 195,85","3 200 000,00","3 200 000,00","94,52","Austria","-","2,10","22.05.2026","0,88","EUR","22.05.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 048 075,34","0,02","3 048 075,34","3 404 000,00","3 404 000,00","89,41","United States","-","3,39","10.09.2027","0,25","EUR","10.09.2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 047 248,93","0,02","3 047 248,93","2 900 000,00","2 900 000,00","103,26","France","-","3,99","18.10.2028","4,13","EUR","18.10.2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","3 046 425,05","0,02","3 046 425,05","3 442 000,00","3 442 000,00","88,28","United Kingdom","-","4,44","14.10.2028","0,50","EUR","14.10.2020" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","3 046 914,99","0,02","3 046 914,99","2 981 000,00","2 981 000,00","100,91","Sweden","-","4,97","22.11.2029","3,75","EUR","22.05.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 046 509,58","0,02","3 046 509,58","3 100 000,00","3 100 000,00","97,32","France","-","1,39","10.09.2025","1,75","EUR","10.09.2015" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 042 854,89","0,02","3 042 854,89","2 820 000,00","2 820 000,00","106,29","Switzerland","-","7,80","17.11.2033","4,50","EUR","17.11.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","3 041 900,40","0,02","3 041 900,40","3 029 000,00","3 029 000,00","99,83","United States","-","2,00","24.04.2026","3,50","EUR","25.01.2024" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3 042 509,75","0,02","3 042 509,75","4 638 000,00","4 638 000,00","65,31","United Kingdom","-","14,92","04.12.2040","0,93","EUR","04.12.2020" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","3 041 350,23","0,02","3 041 350,23","3 822 000,00","3 822 000,00","79,16","Australia","-","8,97","21.10.2033","0,95","EUR","21.10.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 040 672,25","0,02","3 040 672,25","2 900 000,00","2 900 000,00","104,82","Germany","-","3,61","25.03.2029","5,25","EUR","25.09.2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 040 272,04","0,02","3 040 272,04","3 210 000,00","3 210 000,00","94,62","United States","-","1,77","15.01.2026","0,45","EUR","15.01.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 037 240,34","0,02","3 037 240,34","4 100 000,00","4 100 000,00","73,66","France","-","11,52","26.10.2036","1,00","EUR","26.10.2021" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3 037 729,84","0,02","3 037 729,84","2 928 000,00","2 928 000,00","102,40","Finland","-","6,14","21.05.2031","3,88","EUR","21.11.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 035 771,44","0,02","3 035 771,44","2 675 000,00","2 675 000,00","109,27","Italy","-","6,34","06.07.2032","5,80","EUR","06.07.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 036 803,13","0,02","3 036 803,13","3 494 000,00","3 494 000,00","86,81","United States","-","5,66","13.02.2030","0,88","EUR","13.02.2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 035 671,57","0,02","3 035 671,57","2 888 000,00","2 888 000,00","104,67","Luxembourg","-","8,66","21.02.2035","4,63","EUR","21.02.2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 036 393,00","0,02","3 036 393,00","3 276 000,00","3 276 000,00","91,99","France","-","4,12","17.07.2028","1,00","EUR","17.07.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 036 748,80","0,02","3 036 748,80","3 215 000,00","3 215 000,00","93,43","France","-","2,98","28.04.2027","1,13","EUR","28.04.2016" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3 035 114,93","0,02","3 035 114,93","3 263 000,00","3 263 000,00","92,17","United States","-","4,22","15.09.2028","1,60","EUR","15.09.2016" "T","AT&T INC","Communications","Fixed Income","3 034 169,71","0,02","3 034 169,71","3 915 000,00","3 915 000,00","76,54","United States","-","12,92","14.09.2039","1,80","EUR","11.09.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3 035 104,29","0,02","3 035 104,29","3 585 000,00","3 585 000,00","84,35","United States","-","7,28","03.12.2031","1,00","EUR","03.12.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3 033 503,43","0,02","3 033 503,43","3 746 000,00","3 746 000,00","80,69","Germany","-","8,16","01.10.2032","0,60","EUR","01.04.2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","3 032 398,73","0,02","3 032 398,73","3 465 000,00","3 465 000,00","86,93","Luxembourg","-","4,08","14.06.2028","0,75","EUR","14.06.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3 031 682,48","0,02","3 031 682,48","2 908 000,00","2 908 000,00","102,70","United States","-","3,37","22.11.2027","4,50","EUR","22.05.2023" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","3 032 096,02","0,02","3 032 096,02","2 700 000,00","2 700 000,00","105,93","Croatia (Hrvatska)","-","1,93","05.06.2027","7,88","EUR","05.06.2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","3 029 803,05","0,02","3 029 803,05","2 900 000,00","2 900 000,00","101,14","Germany","-","2,10","30.06.2026","4,50","EUR","30.06.2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 027 860,28","0,02","3 027 860,28","3 200 000,00","3 200 000,00","92,87","France","-","4,73","12.05.2029","2,00","EUR","12.05.2020" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3 024 656,42","0,02","3 024 656,42","2 900 000,00","2 900 000,00","102,13","Belgium","-","1,52","31.10.2025","5,38","EUR","21.09.2022" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 024 852,47","0,02","3 024 852,47","2 800 000,00","2 800 000,00","103,87","Germany","-","5,94","03.05.2031","4,63","EUR","03.05.2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","3 023 249,59","0,02","3 023 249,59","3 100 000,00","3 100 000,00","95,85","Spain","-","3,05","13.07.2027","2,38","EUR","13.07.2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","3 021 688,28","0,02","3 021 688,28","3 000 000,00","3 000 000,00","99,02","France","-","4,13","24.09.2028","3,38","EUR","24.09.2018" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 017 969,94","0,02","3 017 969,94","3 431 000,00","3 431 000,00","87,90","United Kingdom","-","4,43","28.09.2028","0,13","EUR","28.09.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 017 013,39","0,02","3 017 013,39","3 309 000,00","3 309 000,00","91,14","United States","-","5,64","18.03.2030","1,50","EUR","18.03.2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 017 577,70","0,02","3 017 577,70","3 300 000,00","3 300 000,00","91,23","France","-","3,49","24.10.2027","0,50","EUR","24.10.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 015 457,75","0,02","3 015 457,75","3 200 000,00","3 200 000,00","94,18","France","-","2,85","08.03.2027","1,00","EUR","08.03.2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 016 417,30","0,02","3 016 417,30","2 700 000,00","2 700 000,00","107,77","Luxembourg","-","7,33","12.06.2033","5,00","EUR","12.06.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3 012 359,26","0,02","3 012 359,26","3 200 000,00","3 200 000,00","93,60","France","-","3,50","27.11.2027","1,63","EUR","27.11.2017" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 012 440,94","0,02","3 012 440,94","3 124 000,00","3 124 000,00","95,10","Netherlands","-","2,99","01.06.2027","1,63","EUR","01.06.2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 012 096,73","0,02","3 012 096,73","2 900 000,00","2 900 000,00","102,54","Italy","-","4,95","27.11.2029","4,00","EUR","27.11.2023" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 011 331,92","0,02","3 011 331,92","3 258 000,00","3 258 000,00","91,82","Ireland","-","4,33","18.10.2028","1,38","EUR","18.10.2016" "HELNSW","ELM BV RegS","Insurance","Fixed Income","3 011 547,25","0,02","3 011 547,25","3 089 000,00","3 089 000,00","95,83","Switzerland","-","3,27","29.09.2047","3,38","EUR","11.04.2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 011 227,84","0,02","3 011 227,84","2 900 000,00","2 900 000,00","102,44","Belgium","-","4,16","28.11.2029","4,25","EUR","28.11.2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","3 009 198,71","0,02","3 009 198,71","2 845 000,00","2 845 000,00","104,29","Finland","-","3,21","07.12.2027","4,88","EUR","07.12.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","3 008 960,32","0,02","3 008 960,32","3 343 000,00","3 343 000,00","89,97","Sweden","-","6,69","08.02.2031","0,25","EUR","08.02.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 008 676,13","0,02","3 008 676,13","3 158 000,00","3 158 000,00","95,17","Japan","-","1,50","07.10.2025","0,21","EUR","07.10.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3 007 904,85","0,02","3 007 904,85","3 800 000,00","3 800 000,00","77,89","France","-","12,98","31.05.2039","1,53","EUR","31.05.2019" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3 007 204,35","0,02","3 007 204,35","3 217 000,00","3 217 000,00","93,37","Italy","-","2,61","31.12.2079","2,25","EUR","10.09.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3 005 124,08","0,02","3 005 124,08","3 100 000,00","3 100 000,00","96,45","France","-","1,40","03.09.2025","0,88","EUR","03.09.2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 005 960,72","0,02","3 005 960,72","2 800 000,00","2 800 000,00","105,69","France","-","7,79","13.11.2033","4,50","EUR","13.11.2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 006 204,67","0,02","3 006 204,67","3 100 000,00","3 100 000,00","95,96","France","-","2,40","14.10.2026","2,25","EUR","14.10.2019" "GLW","CORNING INC","Technology","Fixed Income","3 002 085,97","0,02","3 002 085,97","2 900 000,00","2 900 000,00","100,16","United States","-","1,94","15.05.2026","3,88","EUR","15.05.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3 002 703,63","0,02","3 002 703,63","3 300 000,00","3 300 000,00","90,14","France","-","5,14","18.09.2029","1,63","EUR","18.09.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 002 723,50","0,02","3 002 723,50","3 200 000,00","3 200 000,00","92,65","France","-","3,85","15.04.2028","1,25","EUR","15.04.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3 001 612,94","0,02","3 001 612,94","3 200 000,00","3 200 000,00","93,35","Germany","-","2,23","09.07.2026","0,63","EUR","09.07.2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","3 000 227,87","0,02","3 000 227,87","2 878 000,00","2 878 000,00","103,87","Netherlands","-","7,29","01.03.2043","5,25","EUR","30.08.2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2 998 643,89","0,02","2 998 643,89","3 100 000,00","3 100 000,00","95,56","Spain","-","1,98","19.04.2026","1,25","EUR","19.04.2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2 997 518,00","0,02","2 997 518,00","2 877 000,00","2 877 000,00","101,86","Sweden","-","3,88","08.09.2028","4,25","EUR","08.09.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 996 911,56","0,02","2 996 911,56","3 000 000,00","3 000 000,00","98,38","France","-","7,36","16.09.2032","2,88","EUR","16.09.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 996 297,44","0,02","2 996 297,44","2 800 000,00","2 800 000,00","106,07","Austria","-","3,49","27.01.2028","5,75","EUR","27.10.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 995 524,17","0,02","2 995 524,17","3 341 000,00","3 341 000,00","89,33","Italy","-","5,48","20.01.2030","1,80","EUR","20.01.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2 993 202,80","0,02","2 993 202,80","3 190 000,00","3 190 000,00","91,69","Sweden","-","5,52","18.05.2030","2,50","EUR","18.05.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2 993 513,45","0,02","2 993 513,45","2 833 000,00","2 833 000,00","104,20","United States","-","5,78","02.12.2030","4,63","EUR","02.12.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 993 973,84","0,02","2 993 973,84","3 159 000,00","3 159 000,00","94,78","Switzerland","-","1,66","03.12.2025","0,00","EUR","03.12.2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 992 317,83","0,02","2 992 317,83","2 750 000,00","2 750 000,00","106,30","United States","-","7,57","12.09.2033","4,67","EUR","12.09.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 992 454,21","0,02","2 992 454,21","3 529 000,00","3 529 000,00","84,10","Switzerland","-","11,79","02.11.2037","1,75","EUR","02.11.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 992 620,72","0,02","2 992 620,72","2 800 000,00","2 800 000,00","104,78","France","-","9,16","11.09.2035","3,88","EUR","11.09.2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 991 808,00","0,02","2 991 808,00","3 200 000,00","3 200 000,00","93,49","France","-","1,97","26.03.2026","0,00","EUR","26.11.2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","2 990 304,76","0,02","2 990 304,76","3 115 000,00","3 115 000,00","95,29","France","-","2,45","20.10.2026","1,63","EUR","20.10.2016" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","2 988 693,78","0,02","2 988 693,78","3 175 000,00","3 175 000,00","93,43","Australia","-","2,14","09.06.2026","0,88","EUR","09.06.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 987 445,82","0,02","2 987 445,82","3 139 000,00","3 139 000,00","94,95","Netherlands","-","2,73","29.01.2027","1,38","EUR","29.11.2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 987 593,09","0,02","2 987 593,09","2 875 000,00","2 875 000,00","101,68","United States","-","3,14","12.09.2027","4,15","EUR","12.09.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 987 225,32","0,02","2 987 225,32","3 386 000,00","3 386 000,00","88,19","United Kingdom","-","3,76","20.01.2028","0,16","EUR","20.01.2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2 987 960,91","0,02","2 987 960,91","3 349 000,00","3 349 000,00","89,12","Denmark","-","4,12","04.06.2028","0,13","EUR","04.06.2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2 984 680,40","0,02","2 984 680,40","3 397 000,00","3 397 000,00","87,62","United States","-","5,50","15.12.2029","0,88","EUR","06.12.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 984 424,98","0,02","2 984 424,98","2 800 000,00","2 800 000,00","105,23","France","-","7,31","01.12.2032","4,25","EUR","01.12.2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 984 439,13","0,02","2 984 439,13","2 825 000,00","2 825 000,00","105,52","Canada","-","6,75","17.03.2032","4,38","EUR","17.03.2023" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 984 135,89","0,02","2 984 135,89","3 024 000,00","3 024 000,00","96,72","Switzerland","-","3,85","31.05.2028","2,38","EUR","31.05.2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 983 792,62","0,02","2 983 792,62","3 204 000,00","3 204 000,00","91,89","United Kingdom","-","4,90","26.06.2029","1,64","EUR","26.06.2017" "GLW","CORNING INC","Technology","Fixed Income","2 983 523,44","0,02","2 983 523,44","2 806 000,00","2 806 000,00","102,75","United States","-","5,96","15.05.2031","4,13","EUR","15.05.2023" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 977 823,43","0,02","2 977 823,43","2 747 000,00","2 747 000,00","104,58","United Kingdom","-","4,39","14.06.2029","4,88","EUR","14.06.2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2 975 945,62","0,02","2 975 945,62","3 200 000,00","3 200 000,00","92,58","Austria","-","1,55","27.10.2025","1,00","EUR","27.10.2020" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2 976 180,75","0,02","2 976 180,75","3 100 000,00","3 100 000,00","94,62","United States","-","3,04","12.06.2027","1,75","EUR","12.06.2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 973 353,63","0,02","2 973 353,63","3 500 000,00","3 500 000,00","84,85","Germany","-","6,59","14.01.2031","0,50","EUR","14.01.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 972 879,05","0,02","2 972 879,05","3 008 000,00","3 008 000,00","97,50","United States","-","1,18","15.06.2025","1,70","EUR","15.02.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 973 849,42","0,02","2 973 849,42","4 100 000,00","4 100 000,00","71,48","France","-","13,14","21.06.2039","1,38","EUR","21.06.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 972 827,46","0,02","2 972 827,46","2 804 000,00","2 804 000,00","104,65","Switzerland","-","9,39","14.11.2035","3,75","EUR","14.11.2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2 974 052,59","0,02","2 974 052,59","3 083 000,00","3 083 000,00","94,75","Spain","-","2,89","27.04.2027","1,88","EUR","27.04.2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 971 781,89","0,02","2 971 781,89","2 634 000,00","2 634 000,00","109,11","United States","-","7,90","06.07.2034","5,13","EUR","06.07.2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","2 970 071,89","0,02","2 970 071,89","3 100 000,00","3 100 000,00","95,61","Spain","-","1,44","15.09.2025","0,38","EUR","15.09.2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 970 986,51","0,02","2 970 986,51","2 800 000,00","2 800 000,00","103,34","United States","-","7,67","12.06.2033","3,50","EUR","12.06.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 968 444,56","0,02","2 968 444,56","2 800 000,00","2 800 000,00","104,02","France","-","6,07","02.04.2031","4,13","EUR","02.10.2023" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 968 452,93","0,02","2 968 452,93","3 270 000,00","3 270 000,00","89,97","Sweden","-","6,03","12.09.2030","1,50","EUR","12.09.2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 969 360,98","0,02","2 969 360,98","2 800 000,00","2 800 000,00","104,07","Denmark","-","2,41","16.11.2027","5,50","EUR","16.11.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 965 616,79","0,02","2 965 616,79","2 800 000,00","2 800 000,00","103,00","France","-","3,12","06.09.2032","5,25","EUR","05.09.2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2 964 780,92","0,02","2 964 780,92","4 200 000,00","4 200 000,00","69,85","Sweden","-","6,92","13.10.2031","1,63","EUR","13.10.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 964 669,01","0,02","2 964 669,01","3 039 000,00","3 039 000,00","95,89","United States","-","2,87","15.04.2027","1,75","EUR","02.04.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 963 614,23","0,02","2 963 614,23","3 246 000,00","3 246 000,00","90,36","Italy","-","5,12","26.09.2029","1,88","EUR","26.09.2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 963 457,92","0,02","2 963 457,92","2 737 000,00","2 737 000,00","106,25","Denmark","-","7,76","05.10.2033","4,25","EUR","05.10.2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 962 795,08","0,02","2 962 795,08","3 000 000,00","3 000 000,00","98,35","Italy","-","4,49","08.02.2029","3,13","EUR","08.02.2024" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 962 251,70","0,02","2 962 251,70","4 175 000,00","4 175 000,00","70,63","United States","-","14,15","12.11.2039","0,88","EUR","12.11.2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 961 537,92","0,02","2 961 537,92","3 200 000,00","3 200 000,00","92,36","Spain","-","2,59","14.11.2026","0,50","EUR","14.11.2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 960 369,82","0,02","2 960 369,82","3 559 000,00","3 559 000,00","82,99","United States","-","6,49","01.02.2031","1,25","EUR","26.06.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2 957 115,99","0,02","2 957 115,99","2 925 000,00","2 925 000,00","100,95","Norway","-","4,57","12.03.2029","3,63","EUR","12.03.2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 957 777,23","0,02","2 957 777,23","2 925 000,00","2 925 000,00","100,97","Australia","-","6,87","12.03.2032","3,71","EUR","12.03.2024" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 955 550,13","0,02","2 955 550,13","2 809 000,00","2 809 000,00","103,13","Denmark","-","3,21","26.10.2028","5,00","EUR","26.04.2023" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 954 123,27","0,02","2 954 123,27","3 434 000,00","3 434 000,00","85,83","New Zealand","-","5,35","17.09.2029","0,38","EUR","17.09.2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 954 556,65","0,02","2 954 556,65","3 133 000,00","3 133 000,00","93,79","Portugal","-","3,52","22.11.2027","1,50","EUR","20.11.2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 954 413,11","0,02","2 954 413,11","3 500 000,00","3 500 000,00","83,80","Belgium","-","6,87","31.05.2031","0,75","EUR","31.05.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 955 032,19","0,02","2 955 032,19","2 864 000,00","2 864 000,00","103,00","United Kingdom","-","2,77","14.03.2028","4,70","EUR","14.03.2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 953 114,81","0,02","2 953 114,81","3 250 000,00","3 250 000,00","89,10","Japan","-","8,12","13.04.2033","1,85","EUR","13.04.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 953 411,08","0,02","2 953 411,08","3 040 000,00","3 040 000,00","95,54","Sweden","-","2,82","30.03.2027","1,63","EUR","27.03.2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2 952 434,65","0,02","2 952 434,65","4 056 000,00","4 056 000,00","71,91","United States","-","19,56","18.10.2051","2,00","EUR","18.10.2021" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 950 349,76","0,02","2 950 349,76","3 350 000,00","3 350 000,00","87,69","United States","-","4,38","06.10.2028","0,80","EUR","06.10.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 948 222,79","0,02","2 948 222,79","3 100 000,00","3 100 000,00","94,85","France","-","2,69","14.01.2027","1,25","EUR","14.04.2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2 944 140,90","0,02","2 944 140,90","2 825 000,00","2 825 000,00","102,91","Denmark","-","4,95","02.12.2029","4,13","EUR","02.06.2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 943 602,28","0,02","2 943 602,28","2 723 000,00","2 723 000,00","104,21","Finland","-","5,15","01.06.2030","4,75","EUR","01.06.2023" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2 942 602,65","0,02","2 942 602,65","3 285 000,00","3 285 000,00","88,23","Switzerland","-","6,47","30.09.2041","2,75","EUR","30.06.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","2 942 282,14","0,02","2 942 282,14","3 200 000,00","3 200 000,00","91,82","France","-","3,76","28.02.2028","1,63","EUR","28.02.2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 943 271,69","0,02","2 943 271,69","3 035 000,00","3 035 000,00","95,77","Sweden","-","3,17","19.08.2027","2,00","EUR","19.08.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 940 450,91","0,02","2 940 450,91","2 800 000,00","2 800 000,00","101,73","France","-","3,76","22.05.2028","3,88","EUR","22.05.2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2 939 629,01","0,02","2 939 629,01","3 375 000,00","3 375 000,00","87,07","Australia","-","4,82","15.03.2029","0,75","EUR","15.03.2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2 940 201,56","0,02","2 940 201,56","3 400 000,00","3 400 000,00","86,20","Spain","-","5,14","06.07.2029","0,38","EUR","06.07.2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 939 342,86","0,02","2 939 342,86","2 900 000,00","2 900 000,00","100,65","Japan","-","3,56","13.01.2028","3,50","EUR","13.01.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 938 488,59","0,02","2 938 488,59","2 825 000,00","2 825 000,00","102,88","United States","-","6,71","07.12.2031","3,75","EUR","07.12.2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 938 444,49","0,02","2 938 444,49","2 900 000,00","2 900 000,00","99,01","Sweden","-","2,11","18.06.2026","3,00","EUR","18.06.2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 938 401,34","0,02","2 938 401,34","2 900 000,00","2 900 000,00","100,95","Sweden","-","5,06","27.11.2034","4,50","EUR","27.02.2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","2 936 762,25","0,02","2 936 762,25","2 900 000,00","2 900 000,00","100,49","Austria","-","2,66","18.01.2027","4,13","EUR","18.01.2023" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","2 936 436,31","0,02","2 936 436,31","3 014 500,00","3 014 500,00","96,89","Austria","-","1,66","10.12.2025","1,75","EUR","10.12.2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2 936 599,00","0,02","2 936 599,00","3 100 000,00","3 100 000,00","94,73","United States","-","1,62","18.11.2025","0,00","EUR","18.11.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 934 048,21","0,02","2 934 048,21","3 300 000,00","3 300 000,00","88,58","France","-","7,21","13.01.2032","1,63","EUR","13.06.2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 933 540,03","0,02","2 933 540,03","2 800 000,00","2 800 000,00","102,05","Portugal","-","1,42","02.10.2026","5,63","EUR","02.10.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 934 265,48","0,02","2 934 265,48","2 900 000,00","2 900 000,00","101,02","Spain","-","4,78","13.09.2030","4,25","EUR","13.03.2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 934 000,73","0,02","2 934 000,73","2 829 000,00","2 829 000,00","102,99","Australia","-","5,24","17.01.2030","3,80","EUR","17.01.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 932 385,96","0,02","2 932 385,96","2 815 000,00","2 815 000,00","102,46","Denmark","-","3,28","09.11.2028","4,50","EUR","09.11.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 931 828,76","0,02","2 931 828,76","2 825 000,00","2 825 000,00","103,34","Finland","-","4,22","23.02.2034","4,88","EUR","23.11.2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2 930 886,01","0,02","2 930 886,01","4 025 000,00","4 025 000,00","72,47","Czech Republic","-","5,43","14.01.2030","1,75","EUR","14.01.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 930 271,25","0,02","2 930 271,25","2 900 000,00","2 900 000,00","98,13","Belgium","-","4,56","07.04.2029","3,00","EUR","07.04.2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 930 435,75","0,02","2 930 435,75","3 400 000,00","3 400 000,00","84,84","France","-","9,11","29.05.2034","1,63","EUR","29.05.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 927 646,07","0,02","2 927 646,07","2 700 000,00","2 700 000,00","106,46","Germany","-","7,89","04.10.2033","4,13","EUR","04.10.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 928 389,42","0,02","2 928 389,42","3 084 000,00","3 084 000,00","93,84","Japan","-","3,09","14.06.2027","1,41","EUR","14.06.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 926 100,10","0,02","2 926 100,10","2 770 000,00","2 770 000,00","103,38","Japan","-","7,12","05.09.2032","4,03","EUR","05.09.2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 926 623,60","0,02","2 926 623,60","2 739 000,00","2 739 000,00","102,69","Denmark","-","3,54","31.05.2028","5,06","EUR","31.05.2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2 925 060,55","0,02","2 925 060,55","3 357 000,00","3 357 000,00","86,98","Denmark","-","4,49","28.10.2028","0,38","EUR","28.04.2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","2 924 525,00","0,02","2 924 525,00","2 749 000,00","2 749 000,00","102,01","France","-","2,69","06.04.2027","4,50","EUR","06.04.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 922 119,93","0,02","2 922 119,93","2 762 000,00","2 762 000,00","103,41","South Africa","-","3,97","15.09.2028","4,50","EUR","15.03.2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","2 922 167,21","0,02","2 922 167,21","3 174 000,00","3 174 000,00","91,65","United States","-","3,49","09.11.2027","1,10","EUR","09.11.2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 917 400,40","0,02","2 917 400,40","3 171 000,00","3 171 000,00","90,01","Netherlands","-","7,16","28.03.2032","2,00","EUR","28.03.2022" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 918 081,41","0,02","2 918 081,41","3 055 000,00","3 055 000,00","95,43","Finland","-","1,87","26.02.2026","1,13","EUR","26.02.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 917 546,99","0,02","2 917 546,99","2 900 000,00","2 900 000,00","100,49","United States","-","4,47","15.03.2029","3,50","EUR","01.03.2024" "PLD","PROLOGIS LP","Reits","Fixed Income","2 918 034,05","0,02","2 918 034,05","2 879 000,00","2 879 000,00","98,91","United States","-","1,93","02.06.2026","3,00","EUR","02.06.2014" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2 917 592,29","0,02","2 917 592,29","2 896 000,00","2 896 000,00","99,22","Netherlands","-","2,23","23.09.2026","3,00","EUR","23.09.2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 916 836,02","0,02","2 916 836,02","3 109 000,00","3 109 000,00","93,02","Switzerland","-","2,98","29.04.2027","0,88","EUR","29.04.2019" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 914 951,54","0,02","2 914 951,54","2 750 000,00","2 750 000,00","103,55","Czech Republic","-","3,88","13.11.2028","6,65","EUR","13.11.2023" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2 914 513,93","0,02","2 914 513,93","3 000 000,00","3 000 000,00","94,77","China","-","2,22","04.09.2031","4,25","EUR","04.06.2021" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","2 912 723,52","0,02","2 912 723,52","3 000 000,00","3 000 000,00","95,95","France","-","2,37","12.09.2026","2,13","EUR","12.09.2016" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","2 913 414,77","0,02","2 913 414,77","2 900 000,00","2 900 000,00","97,13","Germany","-","3,41","31.12.2079","3,63","EUR","01.10.2019" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 912 801,95","0,02","2 912 801,95","3 700 000,00","3 700 000,00","78,17","France","-","9,66","29.06.2034","0,75","EUR","29.06.2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2 914 015,64","0,02","2 914 015,64","3 307 000,00","3 307 000,00","87,59","Australia","-","5,24","17.09.2029","1,00","EUR","17.09.2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","2 910 162,73","0,02","2 910 162,73","3 075 000,00","3 075 000,00","94,52","Poland","-","2,85","07.03.2027","2,13","EUR","07.03.2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 910 795,39","0,02","2 910 795,39","2 935 000,00","2 935 000,00","96,58","Finland","-","2,75","31.03.2027","2,63","EUR","31.03.2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2 907 393,29","0,02","2 907 393,29","3 030 000,00","3 030 000,00","95,09","United States","-","2,19","07.07.2026","1,20","EUR","07.07.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 908 204,78","0,02","2 908 204,78","2 900 000,00","2 900 000,00","98,59","France","-","7,28","07.09.2032","3,07","EUR","07.09.2022" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","2 906 814,10","0,02","2 906 814,10","3 000 000,00","3 000 000,00","96,40","France","-","1,19","13.06.2025","0,63","EUR","13.06.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 908 091,73","0,02","2 908 091,73","3 055 000,00","3 055 000,00","94,32","Switzerland","-","2,91","29.03.2027","0,88","EUR","29.03.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 906 906,97","0,02","2 906 906,97","2 775 000,00","2 775 000,00","103,06","Sweden","-","4,17","06.11.2028","4,38","EUR","06.11.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 905 394,37","0,02","2 905 394,37","3 425 000,00","3 425 000,00","84,71","Italy","-","6,54","24.02.2031","1,35","EUR","24.02.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2 904 955,14","0,02","2 904 955,14","3 386 000,00","3 386 000,00","84,29","Czech Republic","-","2,93","23.04.2027","1,63","EUR","28.10.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 903 807,16","0,02","2 903 807,16","2 900 000,00","2 900 000,00","99,69","Austria","-","3,90","21.08.2029","4,63","EUR","21.02.2024" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2 901 524,12","0,02","2 901 524,12","2 827 000,00","2 827 000,00","99,71","United States","-","2,01","15.05.2026","3,38","EUR","15.05.2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 902 367,70","0,02","2 902 367,70","3 000 000,00","3 000 000,00","94,85","Finland","-","4,70","23.05.2029","2,25","EUR","23.05.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 900 754,07","0,02","2 900 754,07","3 325 000,00","3 325 000,00","87,16","United Kingdom","-","4,24","20.07.2028","0,13","EUR","20.01.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 900 781,55","0,02","2 900 781,55","2 975 000,00","2 975 000,00","96,52","Australia","-","3,39","21.10.2027","2,28","EUR","21.04.2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 897 651,71","0,02","2 897 651,71","2 900 000,00","2 900 000,00","99,29","Spain","-","8,23","24.01.2034","3,63","EUR","24.01.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 896 838,85","0,02","2 896 838,85","2 700 000,00","2 700 000,00","104,11","Austria","-","3,05","15.09.2028","6,00","EUR","15.09.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 897 734,20","0,02","2 897 734,20","2 795 000,00","2 795 000,00","100,64","Sweden","-","2,77","25.05.2027","3,63","EUR","25.05.2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 895 247,46","0,02","2 895 247,46","3 000 000,00","3 000 000,00","96,23","Belgium","-","1,74","14.01.2026","1,38","EUR","14.01.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 894 743,23","0,02","2 894 743,23","2 900 000,00","2 900 000,00","98,32","Germany","-","5,75","09.09.2030","2,75","EUR","08.09.2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 892 345,36","0,02","2 892 345,36","2 957 000,00","2 957 000,00","95,97","United Kingdom","-","2,91","15.05.2027","2,13","EUR","15.11.2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 892 704,89","0,02","2 892 704,89","3 019 000,00","3 019 000,00","95,79","Netherlands","-","1,92","19.03.2026","1,13","EUR","19.03.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 891 757,67","0,02","2 891 757,67","3 100 000,00","3 100 000,00","92,69","France","-","3,50","15.11.2027","1,63","EUR","15.11.2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2 892 107,80","0,02","2 892 107,80","3 600 000,00","3 600 000,00","79,78","Germany","-","6,93","30.06.2031","0,75","EUR","30.06.2021" "AON","AON PLC","Insurance","Fixed Income","2 888 310,72","0,02","2 888 310,72","2 871 000,00","2 871 000,00","98,11","United States","-","1,92","14.05.2026","2,88","EUR","14.05.2014" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 886 376,56","0,02","2 886 376,56","3 000 000,00","3 000 000,00","95,76","Belgium","-","1,48","13.10.2026","1,00","EUR","13.10.2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 887 418,05","0,02","2 887 418,05","3 200 000,00","3 200 000,00","89,43","Czech Republic","-","3,06","09.06.2028","1,00","EUR","09.06.2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 885 226,62","0,02","2 885 226,62","3 337 000,00","3 337 000,00","86,18","United Kingdom","-","5,29","06.09.2029","0,50","EUR","06.05.2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","2 885 973,45","0,02","2 885 973,45","3 115 000,00","3 115 000,00","92,33","Netherlands","-","2,44","23.09.2026","0,63","EUR","23.09.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 884 632,33","0,02","2 884 632,33","2 642 000,00","2 642 000,00","106,35","Italy","-","7,30","12.09.2033","5,27","EUR","12.09.2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 883 408,68","0,02","2 883 408,68","2 916 000,00","2 916 000,00","98,08","United Kingdom","-","1,60","17.11.2025","2,25","EUR","17.11.2015" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","2 882 851,28","0,02","2 882 851,28","3 025 000,00","3 025 000,00","94,97","Sweden","-","1,78","23.01.2026","1,88","EUR","07.09.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 882 746,82","0,02","2 882 746,82","2 848 000,00","2 848 000,00","100,93","United Kingdom","-","6,12","23.02.2031","3,25","EUR","23.02.2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 881 512,21","0,02","2 881 512,21","2 800 000,00","2 800 000,00","102,14","Denmark","-","5,11","01.05.2035","5,13","EUR","01.02.2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2 879 096,54","0,02","2 879 096,54","3 300 000,00","3 300 000,00","87,08","Germany","-","4,65","17.01.2029","0,88","EUR","17.01.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 879 260,04","0,02","2 879 260,04","3 100 000,00","3 100 000,00","92,84","France","-","2,65","31.12.2079","1,75","EUR","19.09.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 880 442,05","0,02","2 880 442,05","3 325 000,00","3 325 000,00","86,34","Italy","-","5,11","23.06.2029","0,38","EUR","23.06.2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 879 300,62","0,02","2 879 300,62","3 117 000,00","3 117 000,00","91,20","Denmark","-","4,89","15.06.2029","1,50","EUR","15.03.2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 878 594,68","0,02","2 878 594,68","2 800 000,00","2 800 000,00","102,65","Austria","-","2,80","15.03.2027","4,75","EUR","15.03.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 876 669,43","0,02","2 876 669,43","2 800 000,00","2 800 000,00","101,24","France","-","2,50","23.11.2026","4,38","EUR","23.11.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 877 266,84","0,02","2 877 266,84","2 750 000,00","2 750 000,00","103,84","Netherlands","-","7,97","23.01.2034","4,50","EUR","05.12.2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2 875 402,84","0,02","2 875 402,84","3 026 000,00","3 026 000,00","93,76","Germany","-","5,84","23.08.2030","2,13","EUR","23.05.2022" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2 872 259,24","0,02","2 872 259,24","3 061 000,00","3 061 000,00","93,63","Italy","-","2,72","19.01.2028","1,13","EUR","19.01.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 871 388,70","0,02","2 871 388,70","2 700 000,00","2 700 000,00","101,86","Belgium","-","3,40","25.04.2033","4,88","EUR","24.01.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2 870 309,65","0,02","2 870 309,65","3 032 000,00","3 032 000,00","94,12","Switzerland","-","3,36","30.09.2027","1,13","EUR","31.03.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 870 879,59","0,02","2 870 879,59","3 100 000,00","3 100 000,00","90,39","Austria","-","3,01","18.06.2032","2,88","EUR","18.06.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 870 207,81","0,02","2 870 207,81","2 691 000,00","2 691 000,00","104,22","Sweden","-","5,58","05.09.2030","4,38","EUR","05.09.2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","2 867 810,57","0,02","2 867 810,57","2 575 000,00","2 575 000,00","105,29","Iceland","-","1,94","25.05.2026","7,25","EUR","25.05.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 868 006,93","0,02","2 868 006,93","3 100 000,00","3 100 000,00","92,46","France","-","2,51","14.10.2026","0,13","EUR","14.10.2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2 868 644,95","0,02","2 868 644,95","2 834 000,00","2 834 000,00","98,66","Australia","-","2,06","01.06.2026","3,13","EUR","01.06.2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 865 375,48","0,02","2 865 375,48","2 850 000,00","2 850 000,00","100,46","Australia","-","5,45","18.03.2030","3,39","EUR","18.03.2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 865 783,04","0,02","2 865 783,04","3 086 000,00","3 086 000,00","92,86","Sweden","-","2,11","18.05.2026","0,00","EUR","18.05.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 862 939,65","0,02","2 862 939,65","3 179 000,00","3 179 000,00","88,75","United States","-","4,90","12.06.2029","1,65","EUR","12.06.2019" "RWE","RWE AG RegS","Electric","Fixed Income","2 859 426,48","0,02","2 859 426,48","2 825 000,00","2 825 000,00","100,46","Germany","-","6,72","10.01.2032","3,63","EUR","10.01.2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 857 576,74","0,02","2 857 576,74","2 737 000,00","2 737 000,00","103,18","Switzerland","-","8,86","15.11.2034","3,38","EUR","15.11.2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 856 876,65","0,02","2 856 876,65","3 003 000,00","3 003 000,00","95,11","United States","-","1,36","13.08.2025","0,03","EUR","13.08.2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2 855 915,69","0,02","2 855 915,69","2 966 000,00","2 966 000,00","95,84","Sweden","-","1,58","10.11.2025","1,20","EUR","08.11.2017" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 854 195,37","0,02","2 854 195,37","2 825 000,00","2 825 000,00","100,40","Switzerland","-","2,63","16.01.2027","3,25","EUR","16.01.2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 853 697,38","0,02","2 853 697,38","3 000 000,00","3 000 000,00","94,99","Portugal","-","1,83","12.02.2027","1,13","EUR","12.02.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 853 851,96","0,02","2 853 851,96","3 100 000,00","3 100 000,00","91,38","Spain","-","3,08","16.06.2028","0,88","EUR","16.06.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 853 582,29","0,02","2 853 582,29","2 700 000,00","2 700 000,00","105,47","Germany","-","6,75","08.03.2032","4,25","EUR","08.03.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 851 994,66","0,02","2 851 994,66","2 700 000,00","2 700 000,00","102,79","Netherlands","-","6,14","03.07.2031","3,88","EUR","03.07.2023" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2 850 072,72","0,02","2 850 072,72","2 800 000,00","2 800 000,00","101,07","France","-","2,62","21.01.2027","4,00","EUR","21.07.2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 849 863,75","0,02","2 849 863,75","2 900 000,00","2 900 000,00","96,48","Japan","-","1,98","20.04.2026","1,92","EUR","20.04.2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 850 864,44","0,02","2 850 864,44","2 805 000,00","2 805 000,00","101,39","United Kingdom","-","8,23","05.03.2034","4,00","EUR","05.03.2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2 850 964,97","0,02","2 850 964,97","3 288 000,00","3 288 000,00","86,16","Netherlands","-","6,01","03.07.2030","0,75","EUR","03.07.2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2 849 473,05","0,02","2 849 473,05","3 200 000,00","3 200 000,00","88,50","Croatia (Hrvatska)","-","3,15","06.07.2028","0,75","EUR","06.07.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 848 571,56","0,02","2 848 571,56","3 195 000,00","3 195 000,00","88,91","United Kingdom","-","3,95","06.04.2028","0,25","EUR","06.04.2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","2 847 180,26","0,02","2 847 180,26","2 910 000,00","2 910 000,00","96,96","Germany","-","1,18","13.06.2025","1,13","EUR","14.06.2018" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","2 846 672,70","0,02","2 846 672,70","3 200 000,00","3 200 000,00","88,91","France","-","3,83","27.02.2028","0,63","EUR","27.02.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 844 132,54","0,02","2 844 132,54","3 000 000,00","3 000 000,00","93,91","Austria","-","2,13","08.09.2031","1,63","EUR","08.09.2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 842 947,16","0,02","2 842 947,16","2 878 000,00","2 878 000,00","96,59","Sweden","-","7,13","10.06.2032","2,75","EUR","10.06.2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 842 816,08","0,02","2 842 816,08","3 400 000,00","3 400 000,00","83,52","France","-","6,61","17.02.2031","0,88","EUR","17.11.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 841 935,84","0,02","2 841 935,84","3 100 000,00","3 100 000,00","91,51","Spain","-","3,72","07.02.2028","1,25","EUR","07.02.2020" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","2 841 397,54","0,02","2 841 397,54","2 800 000,00","2 800 000,00","99,25","United States","-","1,24","10.07.2025","3,13","EUR","10.07.2013" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 840 870,02","0,02","2 840 870,02","2 825 000,00","2 825 000,00","100,01","Japan","-","2,66","02.02.2027","3,73","EUR","02.02.2024" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 838 649,45","0,02","2 838 649,45","3 758 000,00","3 758 000,00","75,02","Germany","-","19,62","09.12.2049","1,75","EUR","09.12.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 838 357,74","0,02","2 838 357,74","3 174 000,00","3 174 000,00","89,34","Netherlands","-","3,78","09.02.2028","0,63","EUR","09.11.2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 838 847,92","0,02","2 838 847,92","2 825 000,00","2 825 000,00","100,41","United States","-","9,69","19.03.2036","3,75","EUR","19.03.2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 837 917,32","0,02","2 837 917,32","3 300 000,00","3 300 000,00","85,71","Netherlands","-","5,33","29.11.2030","0,88","EUR","29.11.2021" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2 833 612,42","0,02","2 833 612,42","2 724 000,00","2 724 000,00","103,65","Netherlands","-","3,45","28.02.2028","4,88","EUR","28.02.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 832 956,34","0,02","2 832 956,34","3 100 000,00","3 100 000,00","90,73","France","-","3,99","13.05.2028","0,75","EUR","13.05.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 833 268,20","0,02","2 833 268,20","3 000 000,00","3 000 000,00","94,29","France","-","2,78","16.02.2027","1,38","EUR","16.02.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 831 142,20","0,02","2 831 142,20","2 902 000,00","2 902 000,00","95,84","Netherlands","-","2,82","02.04.2027","1,75","EUR","02.04.2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2 830 819,46","0,02","2 830 819,46","3 011 000,00","3 011 000,00","92,53","Netherlands","-","3,84","28.04.2028","1,63","EUR","28.04.2021" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2 829 325,93","0,02","2 829 325,93","3 058 000,00","3 058 000,00","90,61","Hong Kong","-","5,56","13.04.2030","2,00","EUR","13.04.2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 828 558,48","0,02","2 828 558,48","3 450 000,00","3 450 000,00","81,58","Australia","-","7,16","07.10.2031","0,88","EUR","07.10.2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 829 256,11","0,02","2 829 256,11","3 080 000,00","3 080 000,00","91,67","United States","-","3,59","05.12.2027","0,63","EUR","05.06.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 828 944,39","0,02","2 828 944,39","3 300 000,00","3 300 000,00","85,44","United Kingdom","-","5,32","18.09.2029","0,55","EUR","18.09.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 828 727,13","0,02","2 828 727,13","3 100 000,00","3 100 000,00","90,39","Spain","-","6,94","17.10.2031","1,93","EUR","17.10.2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","2 826 567,24","0,02","2 826 567,24","2 982 000,00","2 982 000,00","94,29","United States","-","2,51","02.11.2026","1,25","EUR","02.11.2016" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","2 826 211,24","0,02","2 826 211,24","2 643 000,00","2 643 000,00","104,60","Austria","-","3,89","04.10.2028","4,88","EUR","04.10.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2 823 563,26","0,02","2 823 563,26","3 400 000,00","3 400 000,00","82,01","Germany","-","4,08","09.07.2028","1,45","EUR","09.07.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 824 429,67","0,02","2 824 429,67","3 000 000,00","3 000 000,00","93,29","France","-","3,02","17.05.2027","1,00","EUR","15.05.2019" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 824 600,34","0,02","2 824 600,34","2 975 000,00","2 975 000,00","94,75","Netherlands","-","1,47","24.09.2025","0,38","EUR","24.09.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2 821 083,76","0,02","2 821 083,76","3 880 000,00","3 880 000,00","71,77","United States","-","19,01","18.09.2049","1,80","EUR","18.09.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 819 021,56","0,02","2 819 021,56","2 983 000,00","2 983 000,00","93,01","Netherlands","-","3,77","28.03.2028","1,50","EUR","28.03.2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 818 722,21","0,02","2 818 722,21","2 800 000,00","2 800 000,00","98,21","Germany","-","4,67","14.07.2029","3,50","EUR","14.07.2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2 818 156,82","0,02","2 818 156,82","3 053 000,00","3 053 000,00","91,89","Sweden","-","1,30","24.07.2025","0,63","EUR","24.01.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2 818 341,64","0,02","2 818 341,64","3 000 000,00","3 000 000,00","93,87","Germany","-","1,78","17.01.2026","0,38","EUR","17.01.2022" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","2 818 486,36","0,02","2 818 486,36","3 175 000,00","3 175 000,00","88,75","Sweden","-","3,84","22.02.2028","0,25","EUR","22.02.2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 816 441,12","0,02","2 816 441,12","2 667 000,00","2 667 000,00","102,35","Switzerland","-","7,50","25.05.2033","3,88","EUR","25.05.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 816 483,37","0,02","2 816 483,37","2 653 000,00","2 653 000,00","102,72","France","-","2,81","06.07.2027","4,75","EUR","06.07.2022" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","2 815 295,75","0,02","2 815 295,75","2 900 000,00","2 900 000,00","96,49","Switzerland","-","1,43","17.09.2025","1,13","EUR","17.09.2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2 815 835,82","0,02","2 815 835,82","2 900 000,00","2 900 000,00","96,56","Spain","-","1,61","28.11.2025","1,63","EUR","28.11.2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 815 079,24","0,02","2 815 079,24","2 700 000,00","2 700 000,00","103,64","Italy","-","3,51","07.02.2029","4,63","EUR","05.12.2022" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2 814 917,18","0,02","2 814 917,18","2 958 000,00","2 958 000,00","94,04","Finland","-","5,91","27.09.2030","2,25","EUR","28.09.2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 813 808,42","0,02","2 813 808,42","2 981 000,00","2 981 000,00","93,46","Germany","-","2,97","20.04.2027","1,00","EUR","20.04.2015" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 812 697,46","0,02","2 812 697,46","3 100 000,00","3 100 000,00","90,55","Belgium","-","3,65","08.02.2029","1,38","EUR","08.02.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 811 994,90","0,02","2 811 994,90","2 686 000,00","2 686 000,00","102,84","Germany","-","4,12","04.10.2028","3,88","EUR","04.10.2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 811 777,78","0,02","2 811 777,78","2 759 000,00","2 759 000,00","101,63","Germany","-","2,73","01.03.2027","4,00","EUR","31.08.2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2 811 850,54","0,02","2 811 850,54","3 330 000,00","3 330 000,00","83,91","Germany","-","7,03","20.08.2031","0,88","EUR","20.05.2020" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 811 453,51","0,02","2 811 453,51","2 750 000,00","2 750 000,00","100,23","New Zealand","-","4,90","07.09.2029","3,63","EUR","07.09.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 810 784,61","0,02","2 810 784,61","3 275 000,00","3 275 000,00","85,47","United States","-","5,95","06.05.2030","0,40","EUR","06.05.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 810 276,02","0,02","2 810 276,02","2 935 000,00","2 935 000,00","95,56","Germany","-","2,79","09.02.2027","1,50","EUR","09.08.2018" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2 810 003,65","0,02","2 810 003,65","2 800 000,00","2 800 000,00","99,71","France","-","3,08","19.07.2027","3,50","EUR","19.01.2024" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 809 400,92","0,02","2 809 400,92","3 100 000,00","3 100 000,00","90,22","France","-","4,33","09.09.2028","0,75","EUR","09.09.2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 808 117,95","0,02","2 808 117,95","3 225 000,00","3 225 000,00","87,02","Switzerland","-","4,78","01.03.2029","0,75","EUR","01.03.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 808 357,89","0,02","2 808 357,89","3 300 000,00","3 300 000,00","84,49","France","-","7,03","29.09.2031","1,25","EUR","29.09.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 807 451,02","0,02","2 807 451,02","4 400 000,00","4 400 000,00","63,32","United States","-","21,70","09.10.2050","1,05","EUR","09.10.2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 807 811,19","0,02","2 807 811,19","2 775 000,00","2 775 000,00","100,83","Sweden","-","5,22","23.02.2030","3,88","EUR","23.02.2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 808 446,40","0,02","2 808 446,40","2 717 000,00","2 717 000,00","103,11","Sweden","-","4,36","06.03.2029","4,38","EUR","06.09.2023" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","2 806 311,00","0,02","2 806 311,00","3 025 000,00","3 025 000,00","92,07","Luxembourg","-","3,19","16.07.2027","1,00","EUR","16.07.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","2 806 255,95","0,02","2 806 255,95","2 800 000,00","2 800 000,00","100,19","Germany","-","2,82","27.03.2027","3,75","EUR","27.03.2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 805 345,31","0,02","2 805 345,31","2 900 000,00","2 900 000,00","95,68","France","-","1,98","20.04.2026","1,13","EUR","20.04.2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 805 683,66","0,02","2 805 683,66","3 953 000,00","3 953 000,00","70,29","United States","-","15,00","09.09.2041","1,25","EUR","09.09.2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2 805 603,21","0,02","2 805 603,21","2 800 000,00","2 800 000,00","97,36","France","-","4,58","24.06.2029","3,75","EUR","24.06.2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 803 445,50","0,02","2 803 445,50","2 750 000,00","2 750 000,00","100,52","United States","-","1,13","29.05.2025","4,38","EUR","29.11.2023" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","2 804 218,36","0,02","2 804 218,36","2 800 000,00","2 800 000,00","99,92","Netherlands","-","7,21","04.09.2032","3,75","EUR","04.03.2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 801 620,26","0,02","2 801 620,26","3 175 000,00","3 175 000,00","87,95","Finland","-","4,13","16.06.2028","0,38","EUR","16.06.2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 802 171,61","0,02","2 802 171,61","2 691 000,00","2 691 000,00","102,09","United Kingdom","-","7,08","20.09.2032","3,95","EUR","20.09.2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 800 415,80","0,02","2 800 415,80","2 700 000,00","2 700 000,00","100,81","France","-","3,01","05.07.2027","4,00","EUR","05.07.2022" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2 801 185,08","0,02","2 801 185,08","3 000 000,00","3 000 000,00","91,96","Germany","-","3,86","18.04.2028","1,50","EUR","17.04.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 797 512,84","0,02","2 797 512,84","2 660 000,00","2 660 000,00","102,56","Italy","-","2,28","13.09.2027","4,88","EUR","13.09.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 794 938,93","0,02","2 794 938,93","2 700 000,00","2 700 000,00","100,95","United States","-","3,73","12.06.2028","3,25","EUR","12.06.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 793 469,26","0,02","2 793 469,26","2 718 000,00","2 718 000,00","101,42","United States","-","4,20","12.11.2028","3,63","EUR","12.05.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 792 780,78","0,02","2 792 780,78","3 475 000,00","3 475 000,00","80,18","United States","-","8,27","09.10.2032","0,40","EUR","09.10.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 792 095,38","0,02","2 792 095,38","3 100 000,00","3 100 000,00","88,60","Germany","-","7,35","04.04.2032","1,50","EUR","04.04.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 791 254,69","0,02","2 791 254,69","2 700 000,00","2 700 000,00","102,89","Netherlands","-","4,99","20.02.2035","5,00","EUR","20.02.2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2 792 324,85","0,02","2 792 324,85","2 953 000,00","2 953 000,00","94,23","Portugal","-","3,61","18.01.2028","1,75","EUR","18.01.2018" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 789 534,12","0,02","2 789 534,12","2 930 000,00","2 930 000,00","94,00","Sweden","-","1,82","11.05.2081","1,38","EUR","11.02.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 787 871,93","0,02","2 787 871,93","2 846 000,00","2 846 000,00","96,50","France","-","2,95","28.05.2027","1,75","EUR","28.05.2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 787 260,75","0,02","2 787 260,75","2 672 000,00","2 672 000,00","102,96","Italy","-","4,30","01.02.2030","4,38","EUR","05.12.2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 787 425,40","0,02","2 787 425,40","2 918 000,00","2 918 000,00","93,49","Sweden","-","3,72","30.06.2083","2,75","EUR","31.03.2022" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2 786 332,77","0,02","2 786 332,77","2 600 000,00","2 600 000,00","104,61","France","-","3,85","09.10.2028","5,50","EUR","09.10.2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","2 784 063,52","0,02","2 784 063,52","3 500 000,00","3 500 000,00","79,47","Sweden","-","5,72","22.02.2030","0,75","EUR","22.02.2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 784 017,30","0,02","2 784 017,30","2 892 000,00","2 892 000,00","95,83","United States","-","1,27","15.07.2025","0,63","EUR","17.01.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 783 971,66","0,02","2 783 971,66","3 595 000,00","3 595 000,00","76,86","United States","-","10,50","19.09.2035","1,13","EUR","22.03.2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 783 752,98","0,02","2 783 752,98","2 913 000,00","2 913 000,00","95,52","Finland","-","3,73","21.03.2028","2,50","EUR","21.03.2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2 783 839,72","0,02","2 783 839,72","2 857 000,00","2 857 000,00","96,34","Germany","-","3,34","01.10.2027","2,25","EUR","01.04.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2 782 721,31","0,02","2 782 721,31","3 000 000,00","3 000 000,00","90,58","Germany","-","5,46","07.04.2030","2,25","EUR","07.04.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2 781 450,61","0,02","2 781 450,61","2 900 000,00","2 900 000,00","95,83","Germany","-","1,28","16.07.2025","0,13","EUR","16.01.2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 782 367,78","0,02","2 782 367,78","2 936 000,00","2 936 000,00","93,50","Netherlands","-","3,00","24.05.2027","1,50","EUR","24.05.2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 781 140,76","0,02","2 781 140,76","2 895 000,00","2 895 000,00","95,75","United Kingdom","-","1,46","21.09.2025","0,63","EUR","21.09.2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 779 651,07","0,02","2 779 651,07","2 727 000,00","2 727 000,00","101,43","United Kingdom","-","13,27","10.02.2043","4,00","EUR","10.02.2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2 778 279,71","0,02","2 778 279,71","3 100 000,00","3 100 000,00","89,50","Austria","-","2,80","05.02.2027","0,88","EUR","05.02.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","2 778 328,98","0,02","2 778 328,98","3 500 000,00","3 500 000,00","79,26","France","-","6,59","18.01.2031","0,63","EUR","18.01.2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 778 930,54","0,02","2 778 930,54","3 300 000,00","3 300 000,00","83,75","France","-","6,19","17.09.2030","0,88","EUR","17.09.2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 777 881,16","0,02","2 777 881,16","3 454 000,00","3 454 000,00","79,83","Germany","-","11,89","15.11.2037","1,63","EUR","15.11.2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 775 929,59","0,02","2 775 929,59","3 186 000,00","3 186 000,00","86,69","United States","-","7,17","18.11.2031","1,25","EUR","26.09.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 776 104,50","0,02","2 776 104,50","3 050 000,00","3 050 000,00","89,94","United Kingdom","-","4,78","12.04.2029","1,13","EUR","12.04.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 775 844,81","0,02","2 775 844,81","2 820 000,00","2 820 000,00","95,97","United States","-","8,52","31.05.2034","3,00","EUR","31.05.2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 776 108,28","0,02","2 776 108,28","2 675 000,00","2 675 000,00","103,44","United Kingdom","-","5,96","27.02.2031","4,25","EUR","27.02.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2 775 786,91","0,02","2 775 786,91","2 831 000,00","2 831 000,00","97,35","United States","-","2,52","13.12.2026","2,42","EUR","13.12.2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 774 193,45","0,02","2 774 193,45","4 085 000,00","4 085 000,00","67,83","United Kingdom","-","16,10","13.03.2045","2,00","EUR","13.03.2015" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 774 356,00","0,02","2 774 356,00","2 600 000,00","2 600 000,00","102,71","Austria","-","2,14","27.07.2046","6,00","EUR","27.07.2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 772 788,83","0,02","2 772 788,83","2 841 000,00","2 841 000,00","96,88","Italy","-","1,37","28.08.2025","1,25","EUR","28.02.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 771 659,93","0,02","2 771 659,93","3 400 000,00","3 400 000,00","81,29","France","-","7,30","14.10.2031","0,50","EUR","14.10.2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 770 540,98","0,02","2 770 540,98","3 100 000,00","3 100 000,00","88,14","France","-","5,80","23.06.2030","1,63","EUR","23.06.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2 770 748,20","0,02","2 770 748,20","3 000 000,00","3 000 000,00","91,96","Germany","-","2,15","08.06.2026","0,50","EUR","06.06.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 768 896,26","0,02","2 768 896,26","2 750 000,00","2 750 000,00","100,36","Italy","-","6,95","28.06.2032","4,25","EUR","28.02.2024" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 768 277,91","0,02","2 768 277,91","2 725 000,00","2 725 000,00","101,30","Japan","-","4,73","29.05.2029","3,78","EUR","28.02.2024" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","2 766 390,20","0,02","2 766 390,20","3 225 000,00","3 225 000,00","84,63","Luxembourg","-","5,72","26.04.2030","1,25","EUR","26.10.2021" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2 767 046,50","0,02","2 767 046,50","2 777 000,00","2 777 000,00","97,08","United States","-","8,49","19.05.2034","3,00","EUR","20.05.2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 767 114,22","0,02","2 767 114,22","2 775 000,00","2 775 000,00","96,79","United Kingdom","-","5,29","30.03.2030","2,95","EUR","30.05.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 764 381,60","0,02","2 764 381,60","2 900 000,00","2 900 000,00","95,27","Spain","-","1,90","11.03.2027","1,13","EUR","11.09.2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2 764 659,10","0,02","2 764 659,10","2 700 000,00","2 700 000,00","101,64","Croatia (Hrvatska)","-","3,47","31.01.2029","4,88","EUR","31.01.2024" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 761 287,33","0,02","2 761 287,33","3 400 000,00","3 400 000,00","80,88","France","-","6,14","27.07.2030","0,50","EUR","27.07.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 761 114,76","0,02","2 761 114,76","2 900 000,00","2 900 000,00","94,35","Germany","-","2,17","22.06.2026","1,13","EUR","21.06.2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 761 893,09","0,02","2 761 893,09","2 910 000,00","2 910 000,00","94,28","Japan","-","4,23","07.10.2083","2,88","EUR","07.10.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 760 020,40","0,02","2 760 020,40","3 174 000,00","3 174 000,00","86,95","United States","-","4,88","09.03.2029","0,13","EUR","09.03.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 760 168,24","0,02","2 760 168,24","3 225 000,00","3 225 000,00","85,45","United States","-","5,34","09.09.2029","0,25","EUR","09.09.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 759 978,16","0,02","2 759 978,16","2 687 000,00","2 687 000,00","100,29","United Kingdom","-","6,26","17.07.2031","3,50","EUR","17.01.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 758 256,85","0,02","2 758 256,85","2 700 000,00","2 700 000,00","101,52","Spain","-","3,53","31.01.2028","4,13","EUR","05.07.2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 758 079,41","0,02","2 758 079,41","3 300 000,00","3 300 000,00","82,99","France","-","7,04","17.09.2031","1,13","EUR","17.09.2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 757 840,82","0,02","2 757 840,82","3 000 000,00","3 000 000,00","91,89","France","-","2,79","29.01.2027","0,25","EUR","29.01.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 758 587,26","0,02","2 758 587,26","2 900 000,00","2 900 000,00","95,08","United States","-","2,85","16.03.2027","1,45","EUR","16.03.2017" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 758 302,54","0,02","2 758 302,54","3 101 000,00","3 101 000,00","88,93","United Kingdom","-","5,68","23.03.2030","1,63","EUR","23.03.2015" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 756 548,38","0,02","2 756 548,38","2 726 000,00","2 726 000,00","100,87","Denmark","-","9,48","05.03.2036","4,13","EUR","05.03.2024" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 756 339,47","0,02","2 756 339,47","2 900 000,00","2 900 000,00","94,70","Belgium","-","2,63","07.12.2026","1,13","EUR","07.12.2016" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 756 891,24","0,02","2 756 891,24","2 816 000,00","2 816 000,00","96,19","Sweden","-","2,96","07.06.2027","2,13","EUR","07.06.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 755 980,44","0,02","2 755 980,44","2 700 000,00","2 700 000,00","100,66","United States","-","4,94","13.10.2029","3,13","EUR","13.01.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 751 101,52","0,02","2 751 101,52","2 867 000,00","2 867 000,00","94,89","United Kingdom","-","4,18","26.09.2028","2,13","EUR","26.09.2018" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 751 422,67","0,02","2 751 422,67","2 600 000,00","2 600 000,00","103,78","Netherlands","-","1,60","01.12.2025","6,38","EUR","01.06.2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 749 036,26","0,02","2 749 036,26","2 600 000,00","2 600 000,00","105,14","Austria","-","4,10","24.02.2034","6,75","EUR","24.11.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 748 952,19","0,02","2 748 952,19","3 000 000,00","3 000 000,00","91,58","Germany","-","5,64","13.03.2030","1,38","EUR","13.03.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 748 490,23","0,02","2 748 490,23","2 700 000,00","2 700 000,00","99,13","France","-","2,06","01.06.2026","3,25","EUR","01.06.2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2 748 800,48","0,02","2 748 800,48","3 100 000,00","3 100 000,00","88,34","France","-","4,34","14.09.2028","0,63","EUR","14.05.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 747 436,56","0,02","2 747 436,56","3 815 000,00","3 815 000,00","71,63","United States","-","14,08","16.10.2039","0,88","EUR","16.10.2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","2 748 202,60","0,02","2 748 202,60","2 800 000,00","2 800 000,00","97,30","France","-","1,00","06.04.2025","0,88","EUR","06.04.2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 747 567,56","0,02","2 747 567,56","2 988 000,00","2 988 000,00","90,91","Finland","-","4,03","23.06.2028","1,38","EUR","23.06.2021" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 747 544,81","0,02","2 747 544,81","2 600 000,00","2 600 000,00","101,95","Spain","-","3,59","06.06.2028","4,63","EUR","06.06.2023" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2 746 372,33","0,02","2 746 372,33","3 100 000,00","3 100 000,00","87,23","Germany","-","5,67","30.04.2030","1,50","EUR","30.04.2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 745 950,64","0,02","2 745 950,64","2 600 000,00","2 600 000,00","103,70","Switzerland","-","4,13","03.11.2028","4,84","EUR","03.05.2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","2 744 654,78","0,02","2 744 654,78","3 008 000,00","3 008 000,00","91,11","United States","-","3,57","19.11.2027","0,38","EUR","19.11.2019" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 744 972,10","0,02","2 744 972,10","2 744 000,00","2 744 000,00","99,48","Belgium","-","7,69","24.01.2033","3,25","EUR","23.01.2013" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 743 252,45","0,02","2 743 252,45","2 800 000,00","2 800 000,00","96,43","France","-","1,97","15.04.2026","1,63","EUR","15.04.2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 744 147,41","0,02","2 744 147,41","3 182 000,00","3 182 000,00","85,50","Italy","-","5,95","01.07.2030","1,00","EUR","01.07.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 744 023,74","0,02","2 744 023,74","2 900 000,00","2 900 000,00","94,29","France","-","3,60","10.01.2028","1,59","EUR","09.04.2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 744 055,08","0,02","2 744 055,08","2 900 000,00","2 900 000,00","94,61","Austria","-","1,95","23.03.2026","0,88","EUR","23.03.2021" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 741 734,92","0,02","2 741 734,92","2 551 000,00","2 551 000,00","103,15","Denmark","-","3,54","10.04.2028","4,50","EUR","10.03.2023" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 740 273,54","0,02","2 740 273,54","3 066 000,00","3 066 000,00","89,33","Denmark","-","5,66","16.03.2030","1,38","EUR","16.03.2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2 739 349,11","0,02","2 739 349,11","3 008 000,00","3 008 000,00","88,91","Spain","-","4,62","11.04.2029","2,25","EUR","11.04.2017" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 739 324,26","0,02","2 739 324,26","3 075 000,00","3 075 000,00","88,42","United States","-","3,38","01.10.2027","1,38","EUR","01.10.2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2 738 370,56","0,02","2 738 370,56","3 850 000,00","3 850 000,00","70,37","United Kingdom","-","14,73","21.09.2041","1,47","EUR","21.09.2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 736 799,83","0,02","2 736 799,83","2 965 000,00","2 965 000,00","91,43","Luxembourg","-","6,03","14.11.2030","2,38","EUR","14.11.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 734 433,70","0,02","2 734 433,70","3 090 000,00","3 090 000,00","88,49","Italy","-","3,85","16.02.2028","0,00","EUR","16.02.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2 735 092,48","0,02","2 735 092,48","2 800 000,00","2 800 000,00","95,83","Germany","-","5,60","15.06.2030","2,38","EUR","15.06.2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 735 371,08","0,02","2 735 371,08","3 035 000,00","3 035 000,00","90,11","United Kingdom","-","5,61","23.03.2030","1,88","EUR","23.03.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 733 528,18","0,02","2 733 528,18","2 725 000,00","2 725 000,00","100,19","South Africa","-","4,66","15.06.2029","3,75","EUR","15.03.2024" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2 733 917,04","0,02","2 733 917,04","3 166 000,00","3 166 000,00","85,92","Australia","-","5,36","07.11.2029","1,13","EUR","07.11.2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 731 604,79","0,02","2 731 604,79","3 000 000,00","3 000 000,00","91,03","Germany","-","1,92","09.03.2026","0,38","EUR","09.03.2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 731 314,62","0,02","2 731 314,62","2 855 000,00","2 855 000,00","95,13","United Kingdom","-","3,49","06.12.2027","1,75","EUR","06.12.2018" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","2 731 002,05","0,02","2 731 002,05","3 442 000,00","3 442 000,00","79,09","United Kingdom","-","7,24","22.09.2031","0,50","EUR","22.09.2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","2 727 413,93","0,02","2 727 413,93","2 700 000,00","2 700 000,00","97,95","Netherlands","-","2,88","31.08.2032","5,38","EUR","31.05.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 727 370,75","0,02","2 727 370,75","2 725 000,00","2 725 000,00","100,09","France","-","3,18","04.10.2027","3,75","EUR","04.04.2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 726 739,86","0,02","2 726 739,86","2 673 000,00","2 673 000,00","99,00","United States","-","8,23","15.06.2034","3,85","EUR","15.06.2022" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2 724 979,98","0,02","2 724 979,98","3 162 000,00","3 162 000,00","86,18","Switzerland","-","4,83","16.02.2029","0,00","EUR","16.02.2021" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","2 724 744,50","0,02","2 724 744,50","2 599 000,00","2 599 000,00","102,67","United States","-","6,30","19.09.2031","4,15","EUR","19.09.2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 716 969,63","0,02","2 716 969,63","2 747 000,00","2 747 000,00","98,74","United Kingdom","-","5,37","08.03.2030","3,00","EUR","08.09.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","2 715 731,26","0,02","2 715 731,26","2 700 000,00","2 700 000,00","100,31","Germany","-","2,74","26.02.2027","3,38","EUR","26.02.2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2 715 697,51","0,02","2 715 697,51","2 575 000,00","2 575 000,00","103,69","United States","-","3,29","27.11.2027","5,38","EUR","27.11.2023" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 714 842,28","0,02","2 714 842,28","2 966 000,00","2 966 000,00","90,99","United States","-","4,42","25.11.2028","1,63","EUR","25.11.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","2 713 991,43","0,02","2 713 991,43","3 135 000,00","3 135 000,00","85,74","United States","-","6,87","05.08.2031","1,30","EUR","05.08.2019" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 714 372,86","0,02","2 714 372,86","2 600 000,00","2 600 000,00","103,87","Germany","-","4,44","12.02.2029","4,38","EUR","12.10.2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2 713 316,90","0,02","2 713 316,90","2 600 000,00","2 600 000,00","100,71","France","-","2,70","05.05.2027","4,08","EUR","05.05.2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2 712 578,70","0,02","2 712 578,70","4 097 000,00","4 097 000,00","65,96","Czech Republic","-","6,38","27.01.2031","1,50","EUR","27.01.2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 712 706,36","0,02","2 712 706,36","2 750 000,00","2 750 000,00","96,34","Japan","-","1,70","07.04.2081","2,38","EUR","07.10.2020" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 711 006,56","0,02","2 711 006,56","2 510 000,00","2 510 000,00","105,96","Sweden","-","6,26","25.10.2031","4,88","EUR","25.10.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 710 342,79","0,02","2 710 342,79","3 400 000,00","3 400 000,00","79,40","Netherlands","-","9,07","15.11.2033","0,88","EUR","15.11.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 709 317,36","0,02","2 709 317,36","3 489 000,00","3 489 000,00","77,54","Switzerland","-","8,45","19.01.2033","0,63","EUR","19.01.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2 706 539,10","0,02","2 706 539,10","2 867 000,00","2 867 000,00","94,24","Netherlands","-","1,78","20.01.2026","0,88","EUR","20.01.2022" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","2 707 668,21","0,02","2 707 668,21","2 700 000,00","2 700 000,00","100,06","Netherlands","-","4,09","04.09.2028","3,50","EUR","04.03.2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 705 758,39","0,02","2 705 758,39","2 650 000,00","2 650 000,00","100,32","Japan","-","5,77","08.09.2030","3,25","EUR","08.09.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 705 447,21","0,02","2 705 447,21","2 800 000,00","2 800 000,00","95,16","France","-","2,85","05.04.2027","1,50","EUR","05.04.2017" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","2 704 983,29","0,02","2 704 983,29","3 000 000,00","3 000 000,00","90,16","Finland","-","3,89","25.03.2028","0,75","EUR","25.03.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 703 339,89","0,02","2 703 339,89","2 700 000,00","2 700 000,00","100,04","Italy","-","4,71","04.07.2030","3,88","EUR","19.03.2024" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2 702 679,53","0,02","2 702 679,53","2 926 000,00","2 926 000,00","92,30","Sweden","-","2,85","26.02.2027","0,88","EUR","26.02.2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 701 152,58","0,02","2 701 152,58","3 148 000,00","3 148 000,00","85,73","Sweden","-","5,34","03.09.2029","0,13","EUR","03.09.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2 701 479,95","0,02","2 701 479,95","3 100 000,00","3 100 000,00","86,57","Spain","-","5,04","22.06.2029","0,75","EUR","22.06.2021" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 700 393,20","0,02","2 700 393,20","2 960 000,00","2 960 000,00","90,29","Poland","-","3,99","27.05.2028","1,13","EUR","27.05.2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 698 151,40","0,02","2 698 151,40","3 555 000,00","3 555 000,00","74,61","Netherlands","-","14,38","17.05.2041","1,50","EUR","17.05.2021" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 697 538,51","0,02","2 697 538,51","2 800 000,00","2 800 000,00","93,95","Belgium","-","4,74","02.07.2049","3,25","EUR","10.04.2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 697 337,52","0,02","2 697 337,52","2 578 000,00","2 578 000,00","101,79","Ireland","-","2,98","11.07.2027","4,00","EUR","11.07.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 696 713,71","0,02","2 696 713,71","3 800 000,00","3 800 000,00","70,20","France","-","20,14","04.09.2049","1,38","EUR","04.09.2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2 696 460,42","0,02","2 696 460,42","2 817 000,00","2 817 000,00","95,00","United Kingdom","-","2,11","30.05.2026","0,88","EUR","30.05.2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2 694 092,78","0,02","2 694 092,78","3 227 000,00","3 227 000,00","83,45","United States","-","7,52","15.03.2032","1,13","EUR","25.02.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 693 317,56","0,02","2 693 317,56","2 625 000,00","2 625 000,00","102,29","United Kingdom","-","9,08","23.02.2035","3,50","EUR","23.02.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 694 171,84","0,02","2 694 171,84","3 000 000,00","3 000 000,00","89,59","France","-","4,60","04.01.2029","0,93","EUR","04.10.2016" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2 692 175,16","0,02","2 692 175,16","2 575 000,00","2 575 000,00","102,66","United Kingdom","-","3,24","29.10.2028","4,63","EUR","14.02.2023" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 690 620,66","0,02","2 690 620,66","2 779 000,00","2 779 000,00","96,14","Australia","-","1,47","27.09.2025","1,38","EUR","27.09.2017" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","2 691 484,84","0,02","2 691 484,84","2 878 000,00","2 878 000,00","93,47","United Kingdom","-","1,77","17.02.2027","0,50","EUR","17.02.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 690 417,97","0,02","2 690 417,97","2 800 000,00","2 800 000,00","96,05","Germany","-","1,90","13.03.2026","1,00","EUR","13.03.2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2 688 891,43","0,02","2 688 891,43","3 500 000,00","3 500 000,00","76,06","Germany","-","8,44","30.03.2033","0,88","EUR","30.03.2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 687 787,70","0,02","2 687 787,70","2 800 000,00","2 800 000,00","93,47","Belgium","-","3,37","11.04.2048","2,63","EUR","11.04.2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 687 516,82","0,02","2 687 516,82","2 475 000,00","2 475 000,00","107,33","Italy","-","2,56","20.01.2028","6,88","EUR","20.01.2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 688 161,73","0,02","2 688 161,73","2 675 000,00","2 675 000,00","100,22","Italy","-","3,63","01.03.2028","3,88","EUR","01.03.2024" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2 687 447,25","0,02","2 687 447,25","2 525 000,00","2 525 000,00","103,59","Denmark","-","3,06","06.09.2028","5,13","EUR","06.09.2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 688 127,39","0,02","2 688 127,39","2 725 000,00","2 725 000,00","98,41","United States","-","4,40","07.03.2029","4,25","EUR","07.03.2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 686 373,24","0,02","2 686 373,24","2 900 000,00","2 900 000,00","91,51","France","-","5,10","16.09.2029","2,13","EUR","16.09.2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 686 682,92","0,02","2 686 682,92","3 300 000,00","3 300 000,00","81,17","Netherlands","-","8,26","14.12.2032","0,88","EUR","14.09.2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2 686 416,47","0,02","2 686 416,47","2 881 000,00","2 881 000,00","91,89","Denmark","-","5,61","31.03.2030","1,38","EUR","31.03.2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2 684 854,12","0,02","2 684 854,12","2 881 000,00","2 881 000,00","92,51","United States","-","3,11","15.06.2027","0,88","EUR","18.06.2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 685 658,20","0,02","2 685 658,20","2 877 000,00","2 877 000,00","92,52","Netherlands","-","5,18","05.11.2029","2,13","EUR","05.05.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 683 742,08","0,02","2 683 742,08","2 500 000,00","2 500 000,00","103,31","France","-","2,68","22.05.2027","4,75","EUR","22.11.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 683 661,63","0,02","2 683 661,63","2 600 000,00","2 600 000,00","102,54","France","-","7,51","26.01.2033","4,00","EUR","26.01.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2 683 206,64","0,02","2 683 206,64","2 800 000,00","2 800 000,00","94,18","France","-","3,79","18.04.2028","1,75","EUR","18.04.2018" "FDX","FEDEX CORP","Transportation","Fixed Income","2 683 259,87","0,02","2 683 259,87","3 087 000,00","3 087 000,00","86,52","United States","-","4,96","04.05.2029","0,45","EUR","04.05.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2 683 261,69","0,02","2 683 261,69","2 815 000,00","2 815 000,00","95,15","Italy","-","1,77","15.01.2026","0,88","EUR","09.12.2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 681 851,32","0,02","2 681 851,32","2 800 000,00","2 800 000,00","94,08","Portugal","-","2,85","07.04.2028","1,75","EUR","07.10.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 682 702,74","0,02","2 682 702,74","2 700 000,00","2 700 000,00","97,76","Germany","-","2,32","14.09.2027","3,00","EUR","14.06.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2 682 667,89","0,02","2 682 667,89","2 767 000,00","2 767 000,00","95,83","United States","-","9,11","15.10.2034","2,50","EUR","15.10.2014" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 680 333,32","0,02","2 680 333,32","2 900 000,00","2 900 000,00","90,08","Netherlands","-","7,83","05.05.2033","2,63","EUR","05.05.2022" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 679 217,58","0,02","2 679 217,58","2 550 000,00","2 550 000,00","105,05","Italy","-","4,43","26.03.2030","4,88","EUR","26.09.2023" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","2 679 616,80","0,02","2 679 616,80","2 500 000,00","2 500 000,00","103,61","Portugal","-","3,64","03.07.2028","4,88","EUR","03.07.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 679 690,32","0,02","2 679 690,32","3 310 000,00","3 310 000,00","79,60","Switzerland","-","13,62","26.05.2040","1,63","EUR","26.05.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 678 339,17","0,02","2 678 339,17","3 050 000,00","3 050 000,00","87,39","United States","-","5,02","25.05.2029","0,50","EUR","27.05.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 676 350,70","0,02","2 676 350,70","2 619 000,00","2 619 000,00","101,00","United States","-","3,38","28.11.2027","3,63","EUR","28.11.2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 675 058,16","0,02","2 675 058,16","2 600 000,00","2 600 000,00","100,02","United States","-","8,34","01.06.2034","3,50","EUR","01.06.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 675 404,28","0,02","2 675 404,28","2 800 000,00","2 800 000,00","93,02","Germany","-","2,26","28.08.2026","4,38","EUR","29.08.2022" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 672 320,00","0,02","2 672 320,00","3 000 000,00","3 000 000,00","88,99","France","-","3,28","27.07.2027","0,13","EUR","27.07.2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 671 644,65","0,02","2 671 644,65","2 854 000,00","2 854 000,00","93,55","Luxembourg","-","3,77","15.03.2028","1,75","EUR","15.03.2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2 670 206,39","0,02","2 670 206,39","3 443 000,00","3 443 000,00","77,49","United States","-","13,35","15.03.2040","1,88","EUR","25.02.2020" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2 668 881,98","0,02","2 668 881,98","2 700 000,00","2 700 000,00","96,76","Portugal","-","2,94","10.05.2027","2,38","EUR","10.05.2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","2 669 660,36","0,02","2 669 660,36","2 900 000,00","2 900 000,00","91,78","France","-","2,41","31.12.2079","1,00","EUR","16.09.2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 669 070,26","0,02","2 669 070,26","2 350 000,00","2 350 000,00","107,84","Denmark","-","5,55","01.06.2031","6,50","EUR","09.05.2023" "EQIX","EQUINIX INC","Technology","Fixed Income","2 665 845,31","0,02","2 665 845,31","3 355 000,00","3 355 000,00","79,43","United States","-","8,46","15.03.2033","1,00","EUR","10.03.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 664 678,41","0,02","2 664 678,41","2 584 000,00","2 584 000,00","100,95","Italy","-","1,45","02.10.2025","4,50","EUR","02.10.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 665 060,79","0,02","2 665 060,79","2 939 000,00","2 939 000,00","89,44","Switzerland","-","6,53","29.03.2031","1,25","EUR","29.03.2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2 665 085,16","0,02","2 665 085,16","2 700 000,00","2 700 000,00","97,44","Germany","-","1,23","05.07.2025","1,75","EUR","05.07.2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2 664 715,59","0,02","2 664 715,59","2 875 000,00","2 875 000,00","92,29","United States","-","3,55","03.12.2027","1,25","EUR","03.06.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2 659 681,00","0,02","2 659 681,00","2 937 000,00","2 937 000,00","90,23","Switzerland","-","4,37","20.09.2028","0,63","EUR","20.09.2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 659 155,86","0,02","2 659 155,86","2 499 000,00","2 499 000,00","103,32","United Kingdom","-","4,66","05.07.2029","4,25","EUR","05.07.2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 658 266,07","0,02","2 658 266,07","3 061 000,00","3 061 000,00","86,03","Italy","-","5,81","24.04.2030","0,88","EUR","24.07.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 655 506,75","0,02","2 655 506,75","2 400 000,00","2 400 000,00","105,93","France","-","3,64","01.06.2033","5,75","EUR","01.06.2023" "RWE","RWE AG RegS","Electric","Fixed Income","2 656 028,73","0,02","2 656 028,73","2 546 000,00","2 546 000,00","103,84","Germany","-","8,82","13.02.2035","4,13","EUR","13.02.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 654 271,75","0,02","2 654 271,75","2 900 000,00","2 900 000,00","90,39","Spain","-","4,96","15.07.2029","1,63","EUR","15.07.2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 651 054,01","0,02","2 651 054,01","2 914 000,00","2 914 000,00","89,89","United States","-","3,86","09.04.2028","1,13","EUR","09.10.2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 648 212,52","0,02","2 648 212,52","2 400 000,00","2 400 000,00","107,50","Spain","-","4,22","02.04.2030","5,88","EUR","02.10.2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 648 337,37","0,02","2 648 337,37","3 255 000,00","3 255 000,00","80,85","South Africa","-","8,42","19.01.2034","2,78","EUR","19.01.2022" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2 647 382,13","0,02","2 647 382,13","2 798 000,00","2 798 000,00","94,15","Germany","-","2,45","07.10.2026","1,00","EUR","07.10.2016" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2 646 617,76","0,02","2 646 617,76","3 300 000,00","3 300 000,00","79,57","Spain","-","8,70","06.07.2033","0,88","EUR","06.07.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 645 150,85","0,02","2 645 150,85","2 900 000,00","2 900 000,00","90,96","France","-","5,50","25.01.2030","1,50","EUR","26.11.2018" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","2 645 162,57","0,02","2 645 162,57","2 350 000,00","2 350 000,00","109,50","Malta","-","2,35","06.12.2027","10,00","EUR","06.12.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2 645 022,62","0,02","2 645 022,62","2 771 000,00","2 771 000,00","94,76","Germany","-","2,68","05.02.2027","5,00","EUR","06.02.2023" "MACIFS","MACIF RegS","Insurance","Fixed Income","2 646 412,84","0,02","2 646 412,84","2 900 000,00","2 900 000,00","90,78","France","-","3,15","21.06.2027","0,63","EUR","21.06.2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2 643 628,96","0,02","2 643 628,96","2 650 000,00","2 650 000,00","99,75","United States","-","5,44","15.04.2030","3,70","EUR","27.03.2024" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","2 644 105,64","0,02","2 644 105,64","2 800 000,00","2 800 000,00","94,29","Germany","-","1,82","05.02.2026","1,00","EUR","05.02.2019" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 643 768,08","0,02","2 643 768,08","2 485 000,00","2 485 000,00","103,85","Netherlands","-","3,85","18.09.2028","4,88","EUR","18.09.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 642 091,75","0,02","2 642 091,75","2 939 000,00","2 939 000,00","89,76","United States","-","9,52","06.03.2035","2,38","EUR","06.03.2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2 643 459,97","0,02","2 643 459,97","2 500 000,00","2 500 000,00","102,07","Germany","-","3,66","16.05.2028","4,25","EUR","16.05.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 641 283,20","0,02","2 641 283,20","2 534 000,00","2 534 000,00","102,73","Italy","-","3,38","29.11.2027","4,63","EUR","29.11.2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2 641 067,96","0,02","2 641 067,96","3 064 000,00","3 064 000,00","85,99","Germany","-","6,46","18.12.2030","0,75","EUR","16.01.2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2 640 868,93","0,02","2 640 868,93","2 796 000,00","2 796 000,00","93,90","Denmark","-","3,36","30.09.2027","1,13","EUR","31.03.2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2 640 634,60","0,02","2 640 634,60","2 750 000,00","2 750 000,00","95,88","Sweden","-","1,85","24.02.2026","1,63","EUR","24.02.2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2 641 969,41","0,02","2 641 969,41","3 100 000,00","3 100 000,00","83,77","Belgium","-","4,73","08.04.2029","1,50","EUR","08.04.2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2 640 518,72","0,02","2 640 518,72","2 500 000,00","2 500 000,00","101,91","Spain","-","2,03","15.06.2027","4,75","EUR","15.06.2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 638 087,40","0,02","2 638 087,40","2 771 000,00","2 771 000,00","94,56","United Kingdom","-","3,39","22.10.2027","1,50","EUR","22.10.2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2 637 539,21","0,02","2 637 539,21","2 600 000,00","2 600 000,00","100,40","France","-","2,53","13.12.2026","3,63","EUR","13.06.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 637 199,18","0,02","2 637 199,18","2 400 000,00","2 400 000,00","106,35","Luxembourg","-","6,77","29.06.2032","4,75","EUR","29.06.2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 635 707,31","0,02","2 635 707,31","2 600 000,00","2 600 000,00","100,29","Germany","-","5,05","21.11.2029","3,13","EUR","21.11.2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 634 950,96","0,02","2 634 950,96","2 852 000,00","2 852 000,00","92,21","United States","-","2,72","08.01.2027","0,83","EUR","10.01.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 635 754,54","0,02","2 635 754,54","2 900 000,00","2 900 000,00","90,19","Netherlands","-","2,86","09.06.2032","0,88","EUR","09.06.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 635 712,89","0,02","2 635 712,89","3 400 000,00","3 400 000,00","76,21","Spain","-","13,35","13.07.2040","1,86","EUR","13.07.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 635 179,10","0,02","2 635 179,10","3 200 000,00","3 200 000,00","81,20","France","-","8,37","25.05.2033","1,38","EUR","25.05.2021" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","2 634 221,87","0,02","2 634 221,87","2 766 000,00","2 766 000,00","94,95","Germany","-","2,53","10.11.2026","0,75","EUR","10.11.2016" "FI","FISERV INC","Technology","Fixed Income","2 633 457,03","0,02","2 633 457,03","2 932 000,00","2 932 000,00","88,62","United States","-","5,81","01.07.2030","1,63","EUR","01.07.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 633 055,17","0,02","2 633 055,17","2 550 000,00","2 550 000,00","101,05","Germany","-","5,64","22.07.2030","3,25","EUR","22.05.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 631 257,85","0,02","2 631 257,85","2 700 000,00","2 700 000,00","95,36","France","-","3,87","25.05.2028","2,50","EUR","25.05.2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 630 426,12","0,02","2 630 426,12","2 677 000,00","2 677 000,00","97,50","Germany","-","1,49","08.10.2025","1,63","EUR","08.10.2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 631 781,73","0,02","2 631 781,73","2 809 000,00","2 809 000,00","93,69","Finland","-","1,96","24.03.2026","0,25","EUR","24.03.2021" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2 629 533,25","0,02","2 629 533,25","2 800 000,00","2 800 000,00","92,67","Germany","-","2,09","28.05.2026","1,50","EUR","28.05.2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 628 068,36","0,02","2 628 068,36","3 000 000,00","3 000 000,00","87,57","Germany","-","2,40","02.09.2026","0,05","EUR","02.09.2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 627 847,01","0,02","2 627 847,01","2 853 000,00","2 853 000,00","90,95","United Kingdom","-","3,88","22.04.2028","1,25","EUR","22.10.2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 626 526,42","0,02","2 626 526,42","2 900 000,00","2 900 000,00","90,51","France","-","5,61","14.03.2030","1,63","EUR","14.03.2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 627 341,29","0,02","2 627 341,29","2 998 000,00","2 998 000,00","87,24","Italy","-","5,33","14.10.2029","0,88","EUR","14.10.2019" "RWE","RWE AG RegS","Electric","Fixed Income","2 624 960,83","0,02","2 624 960,83","3 298 000,00","3 298 000,00","79,26","Germany","-","9,05","26.11.2033","1,00","EUR","26.11.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 623 712,83","0,02","2 623 712,83","2 700 000,00","2 700 000,00","95,48","France","-","3,89","10.06.2028","2,13","EUR","10.08.2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2 623 747,45","0,02","2 623 747,45","2 958 000,00","2 958 000,00","88,67","Germany","-","4,65","19.12.2028","0,10","EUR","19.01.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 623 505,55","0,02","2 623 505,55","3 175 000,00","3 175 000,00","82,17","Italy","-","6,97","30.06.2031","0,63","EUR","30.06.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 622 816,23","0,02","2 622 816,23","2 800 000,00","2 800 000,00","93,38","Belgium","-","2,18","16.06.2027","0,38","EUR","16.06.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 618 751,83","0,02","2 618 751,83","2 841 000,00","2 841 000,00","92,06","Finland","-","2,76","18.01.2027","0,60","EUR","16.01.2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 619 723,11","0,02","2 619 723,11","2 907 000,00","2 907 000,00","88,75","Switzerland","-","6,54","29.04.2031","1,50","EUR","29.04.2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 619 570,42","0,02","2 619 570,42","2 500 000,00","2 500 000,00","104,29","Spain","-","3,51","21.02.2029","5,13","EUR","21.02.2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 618 183,27","0,02","2 618 183,27","2 500 000,00","2 500 000,00","101,78","Spain","-","3,69","31.12.2079","4,63","EUR","07.02.2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2 615 964,89","0,02","2 615 964,89","3 008 000,00","3 008 000,00","86,89","Luxembourg","-","4,71","12.03.2029","1,75","EUR","12.09.2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 616 619,90","0,02","2 616 619,90","3 048 000,00","3 048 000,00","85,77","United States","-","9,16","06.03.2034","1,38","EUR","06.03.2019" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 614 377,74","0,02","2 614 377,74","2 723 000,00","2 723 000,00","93,85","United States","-","7,17","02.04.2032","2,20","EUR","02.04.2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 615 284,97","0,02","2 615 284,97","2 900 000,00","2 900 000,00","88,58","France","-","4,69","31.03.2029","1,63","EUR","31.03.2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2 611 701,50","0,02","2 611 701,50","2 500 000,00","2 500 000,00","102,79","Germany","-","4,86","25.10.2029","4,00","EUR","25.10.2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","2 609 882,12","0,02","2 609 882,12","2 825 000,00","2 825 000,00","91,82","United States","-","2,59","30.11.2026","1,75","EUR","02.11.2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2 609 864,08","0,02","2 609 864,08","2 948 000,00","2 948 000,00","87,44","United States","-","6,70","15.06.2031","1,40","EUR","18.06.2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 607 558,88","0,02","2 607 558,88","2 600 000,00","2 600 000,00","100,23","United Kingdom","-","7,73","20.03.2033","3,38","EUR","20.03.2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 606 454,54","0,02","2 606 454,54","2 648 000,00","2 648 000,00","98,11","Germany","-","4,46","15.02.2029","2,88","EUR","21.01.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 606 016,25","0,02","2 606 016,25","2 375 000,00","2 375 000,00","106,00","Japan","-","5,19","07.06.2031","4,64","EUR","07.06.2023" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","2 606 724,20","0,02","2 606 724,20","2 600 000,00","2 600 000,00","98,69","France","-","1,95","26.05.2026","1,88","EUR","26.05.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 603 484,13","0,02","2 603 484,13","2 716 000,00","2 716 000,00","94,84","United Kingdom","-","3,20","24.07.2027","1,50","EUR","24.07.2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","2 602 212,01","0,02","2 602 212,01","2 950 000,00","2 950 000,00","87,88","France","-","4,35","16.09.2028","0,63","EUR","16.09.2021" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2 593 562,75","0,02","2 593 562,75","2 785 000,00","2 785 000,00","92,70","Switzerland","-","4,47","15.12.2028","1,50","EUR","24.10.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 589 561,98","0,02","2 589 561,98","2 817 000,00","2 817 000,00","91,88","United Kingdom","-","5,58","18.03.2030","1,88","EUR","18.03.2015" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","2 588 220,11","0,02","2 588 220,11","2 870 000,00","2 870 000,00","88,83","Ireland","-","6,58","16.05.2031","1,56","EUR","17.02.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 589 140,13","0,02","2 589 140,13","2 819 000,00","2 819 000,00","91,22","Switzerland","-","4,01","26.05.2028","0,75","EUR","26.05.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 588 600,00","0,02","2 588 600,00","2 500 000,00","2 500 000,00","101,54","Germany","-","3,08","26.09.2027","4,00","EUR","26.09.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 587 180,64","0,02","2 587 180,64","2 900 000,00","2 900 000,00","89,00","Austria","-","3,37","03.09.2027","0,38","EUR","03.09.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 587 247,05","0,02","2 587 247,05","3 118 000,00","3 118 000,00","82,60","United Kingdom","-","7,15","12.09.2031","0,70","EUR","12.09.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 586 418,56","0,02","2 586 418,56","2 409 000,00","2 409 000,00","106,88","Ireland","-","3,33","01.03.2033","6,75","EUR","01.12.2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 584 159,57","0,02","2 584 159,57","2 400 000,00","2 400 000,00","105,06","Spain","-","5,36","13.09.2031","4,88","EUR","13.09.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 583 955,48","0,02","2 583 955,48","2 500 000,00","2 500 000,00","103,15","Germany","-","4,39","08.03.2029","4,00","EUR","08.03.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 584 078,99","0,02","2 584 078,99","2 875 000,00","2 875 000,00","89,76","Japan","-","3,53","28.10.2027","0,30","EUR","28.10.2020" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2 582 751,25","0,02","2 582 751,25","2 470 000,00","2 470 000,00","101,95","Finland","-","6,17","21.08.2031","4,38","EUR","21.02.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 581 288,10","0,02","2 581 288,10","2 600 000,00","2 600 000,00","96,68","France","-","2,82","31.03.2027","2,63","EUR","31.03.2017" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 579 877,16","0,02","2 579 877,16","2 800 000,00","2 800 000,00","91,98","Belgium","-","2,78","29.01.2027","1,00","EUR","29.01.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 580 520,03","0,02","2 580 520,03","2 600 000,00","2 600 000,00","98,68","Spain","-","8,42","17.01.2034","3,00","EUR","17.01.2024" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2 579 365,80","0,02","2 579 365,80","2 600 000,00","2 600 000,00","97,65","Spain","-","1,12","28.05.2025","1,88","EUR","28.05.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 578 747,42","0,02","2 578 747,42","2 720 000,00","2 720 000,00","94,71","United States","-","3,80","07.03.2028","1,75","EUR","07.03.2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 577 882,11","0,02","2 577 882,11","2 693 000,00","2 693 000,00","95,64","Italy","-","1,31","25.07.2025","0,13","EUR","25.07.2019" "T","AT&T INC","Communications","Fixed Income","2 576 988,16","0,02","2 576 988,16","2 635 000,00","2 635 000,00","97,68","United States","-","8,44","15.03.2034","3,38","EUR","11.06.2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 577 423,58","0,02","2 577 423,58","2 509 000,00","2 509 000,00","101,08","Belgium","-","3,30","13.10.2027","3,63","EUR","13.10.2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 574 083,25","0,02","2 574 083,25","2 616 000,00","2 616 000,00","97,33","United States","-","1,14","30.05.2025","1,30","EUR","30.05.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 574 075,87","0,02","2 574 075,87","2 600 000,00","2 600 000,00","96,92","United States","-","4,78","11.06.2029","2,63","EUR","11.06.2014" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 572 210,23","0,02","2 572 210,23","2 400 000,00","2 400 000,00","104,99","Spain","-","5,84","23.04.2031","5,13","EUR","23.10.2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 572 340,72","0,02","2 572 340,72","2 550 000,00","2 550 000,00","100,27","New Zealand","-","3,59","24.01.2028","3,53","EUR","24.01.2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 570 802,25","0,02","2 570 802,25","2 400 000,00","2 400 000,00","106,88","Germany","-","8,76","08.03.2035","4,50","EUR","08.03.2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2 568 948,12","0,02","2 568 948,12","2 608 000,00","2 608 000,00","97,37","United Kingdom","-","1,09","12.05.2025","1,30","EUR","12.05.2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2 569 313,88","0,02","2 569 313,88","4 400 000,00","4 400 000,00","57,47","Germany","-","19,72","01.09.2051","1,63","EUR","01.09.2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","2 568 091,28","0,02","2 568 091,28","2 700 000,00","2 700 000,00","94,84","France","-","1,53","31.12.2079","1,50","EUR","21.01.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2 567 094,86","0,02","2 567 094,86","2 500 000,00","2 500 000,00","102,58","France","-","5,23","18.03.2030","4,25","EUR","18.01.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 565 098,26","0,02","2 565 098,26","2 700 000,00","2 700 000,00","94,73","France","-","2,67","06.01.2027","1,25","EUR","28.11.2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 565 728,63","0,02","2 565 728,63","2 407 000,00","2 407 000,00","105,24","Switzerland","-","7,94","28.11.2033","4,13","EUR","28.11.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 561 876,85","0,02","2 561 876,85","2 700 000,00","2 700 000,00","92,70","France","-","7,17","26.04.2032","2,38","EUR","26.04.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 561 925,12","0,02","2 561 925,12","2 588 000,00","2 588 000,00","97,83","Australia","-","1,33","28.08.2025","2,00","EUR","28.05.2015" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","2 563 071,96","0,02","2 563 071,96","2 800 000,00","2 800 000,00","91,33","Spain","-","2,54","28.10.2026","0,50","EUR","28.10.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 560 661,85","0,02","2 560 661,85","2 700 000,00","2 700 000,00","94,41","France","-","4,47","03.01.2029","1,88","EUR","03.06.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 561 562,50","0,02","2 561 562,50","2 742 000,00","2 742 000,00","93,40","United States","-","2,89","18.03.2027","0,75","EUR","18.03.2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 556 342,03","0,02","2 556 342,03","3 109 000,00","3 109 000,00","82,19","United States","-","7,62","10.03.2032","0,75","EUR","10.03.2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 557 185,01","0,02","2 557 185,01","3 138 000,00","3 138 000,00","81,16","Netherlands","-","7,24","18.10.2031","0,75","EUR","18.10.2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","2 555 359,24","0,02","2 555 359,24","2 695 000,00","2 695 000,00","93,93","United States","-","3,11","30.06.2027","1,20","EUR","30.06.2017" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","2 554 350,49","0,02","2 554 350,49","2 700 000,00","2 700 000,00","93,42","Spain","-","2,23","22.07.2026","1,75","EUR","22.07.2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 554 182,34","0,02","2 554 182,34","2 690 000,00","2 690 000,00","94,37","Austria","-","4,45","04.12.2028","1,88","EUR","04.12.2018" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 550 574,59","0,02","2 550 574,59","2 500 000,00","2 500 000,00","101,07","Czech Republic","-","4,20","15.01.2030","4,82","EUR","15.01.2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 550 884,54","0,02","2 550 884,54","2 800 000,00","2 800 000,00","90,63","France","-","4,11","24.06.2028","0,63","EUR","24.06.2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 548 687,03","0,02","2 548 687,03","2 900 000,00","2 900 000,00","87,62","Czech Republic","-","3,35","13.09.2028","0,50","EUR","13.09.2021" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 549 100,42","0,02","2 549 100,42","2 463 000,00","2 463 000,00","101,63","Sweden","-","4,94","27.09.2029","3,75","EUR","27.09.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 549 417,71","0,02","2 549 417,71","2 400 000,00","2 400 000,00","102,54","Spain","-","3,69","05.05.2028","4,13","EUR","05.05.2023" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 549 336,03","0,02","2 549 336,03","2 375 000,00","2 375 000,00","104,96","Germany","-","3,17","09.10.2027","5,13","EUR","09.06.2023" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 547 429,58","0,02","2 547 429,58","2 500 000,00","2 500 000,00","101,21","Italy","-","7,06","22.07.2032","3,88","EUR","22.01.2024" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2 547 679,12","0,02","2 547 679,12","2 475 000,00","2 475 000,00","100,35","United States","-","2,88","30.06.2027","3,50","EUR","30.06.2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 545 581,90","0,02","2 545 581,90","2 800 000,00","2 800 000,00","90,89","Denmark","-","2,83","17.02.2028","0,25","EUR","17.11.2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2 545 952,32","0,02","2 545 952,32","2 500 000,00","2 500 000,00","101,24","Spain","-","2,68","01.02.2028","4,00","EUR","01.02.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 545 598,57","0,02","2 545 598,57","2 575 000,00","2 575 000,00","96,85","Finland","-","2,93","07.06.2027","2,50","EUR","07.06.2017" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 545 913,25","0,02","2 545 913,25","2 400 000,00","2 400 000,00","102,15","Germany","-","3,66","03.05.2028","4,38","EUR","03.05.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2 546 624,85","0,02","2 546 624,85","2 491 000,00","2 491 000,00","99,31","Germany","-","0,98","06.04.2025","3,00","EUR","06.04.2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","2 544 238,81","0,02","2 544 238,81","2 970 000,00","2 970 000,00","85,43","Sweden","-","4,61","11.01.2029","1,13","EUR","11.11.2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 544 340,88","0,02","2 544 340,88","2 650 000,00","2 650 000,00","94,21","United States","-","5,59","22.05.2030","2,13","EUR","22.05.2015" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 542 091,51","0,02","2 542 091,51","2 900 000,00","2 900 000,00","87,48","France","-","4,43","03.10.2028","0,38","EUR","03.10.2019" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2 541 650,68","0,02","2 541 650,68","2 473 000,00","2 473 000,00","102,36","Italy","-","3,57","23.02.2029","4,63","EUR","23.02.2023" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2 540 981,26","0,02","2 540 981,26","2 800 000,00","2 800 000,00","89,56","France","-","4,96","02.07.2029","1,63","EUR","02.07.2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 538 588,06","0,02","2 538 588,06","2 535 000,00","2 535 000,00","98,74","Switzerland","-","1,40","23.09.2025","2,75","EUR","23.09.2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 537 277,40","0,02","2 537 277,40","2 643 000,00","2 643 000,00","95,13","France","-","5,22","29.10.2029","2,13","EUR","29.10.2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2 537 306,67","0,02","2 537 306,67","2 900 000,00","2 900 000,00","87,41","France","-","3,61","26.11.2027","0,25","EUR","26.11.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 535 219,00","0,02","2 535 219,00","2 815 000,00","2 815 000,00","89,97","Switzerland","-","3,26","19.07.2027","0,13","EUR","19.01.2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 533 546,46","0,02","2 533 546,46","2 579 000,00","2 579 000,00","97,28","Germany","-","1,02","13.04.2025","1,00","EUR","13.04.2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 530 543,92","0,02","2 530 543,92","2 797 000,00","2 797 000,00","89,06","Switzerland","-","6,55","14.05.2031","1,63","EUR","14.05.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 528 487,08","0,02","2 528 487,08","2 500 000,00","2 500 000,00","100,88","United States","-","4,47","01.03.2029","3,50","EUR","01.03.2024" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","2 528 494,26","0,02","2 528 494,26","2 375 000,00","2 375 000,00","104,12","Netherlands","-","5,48","13.09.2030","4,38","EUR","13.09.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 528 738,44","0,02","2 528 738,44","3 606 000,00","3 606 000,00","69,18","United States","-","13,12","01.08.2039","1,45","EUR","01.08.2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 525 687,27","0,02","2 525 687,27","2 981 000,00","2 981 000,00","84,70","United States","-","3,85","25.02.2028","0,25","EUR","25.02.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 523 831,02","0,02","2 523 831,02","2 900 000,00","2 900 000,00","86,79","France","-","5,49","03.12.2029","0,75","EUR","03.12.2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 523 974,31","0,02","2 523 974,31","2 400 000,00","2 400 000,00","102,17","Germany","-","4,65","19.06.2029","3,88","EUR","19.06.2023" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","2 522 744,18","0,02","2 522 744,18","2 500 000,00","2 500 000,00","100,66","Finland","-","2,73","08.03.2028","4,88","EUR","08.03.2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 521 353,88","0,02","2 521 353,88","2 200 000,00","2 200 000,00","112,14","France","-","7,27","25.10.2033","5,88","EUR","25.10.2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 521 010,12","0,02","2 521 010,12","2 808 000,00","2 808 000,00","88,27","Switzerland","-","7,35","22.04.2032","1,63","EUR","22.04.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 519 175,69","0,02","2 519 175,69","2 825 000,00","2 825 000,00","88,58","Denmark","-","4,00","09.06.2029","0,75","EUR","09.06.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2 516 936,74","0,02","2 516 936,74","2 885 000,00","2 885 000,00","86,35","Luxembourg","-","3,95","04.05.2028","1,00","EUR","04.05.2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 517 602,88","0,02","2 517 602,88","3 114 000,00","3 114 000,00","80,81","United Kingdom","-","7,64","11.03.2032","0,75","EUR","11.03.2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 516 460,13","0,02","2 516 460,13","3 066 000,00","3 066 000,00","82,03","Sweden","-","6,56","27.11.2030","0,13","EUR","27.11.2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 515 956,71","0,02","2 515 956,71","2 700 000,00","2 700 000,00","91,83","France","-","7,47","06.07.2032","1,88","EUR","06.07.2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 515 144,68","0,02","2 515 144,68","3 100 000,00","3 100 000,00","80,17","Italy","-","9,35","20.06.2034","1,25","EUR","20.01.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 514 262,73","0,02","2 514 262,73","2 483 000,00","2 483 000,00","100,65","Italy","-","4,44","29.01.2029","3,88","EUR","29.01.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 514 802,94","0,02","2 514 802,94","2 500 000,00","2 500 000,00","100,28","Denmark","-","3,09","05.07.2027","3,88","EUR","27.02.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 511 681,21","0,02","2 511 681,21","2 717 000,00","2 717 000,00","91,89","Italy","-","3,35","08.09.2027","1,00","EUR","08.09.2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 510 326,21","0,02","2 510 326,21","2 900 000,00","2 900 000,00","86,08","Germany","-","2,96","07.04.2027","0,50","EUR","07.10.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 510 125,52","0,02","2 510 125,52","2 475 000,00","2 475 000,00","100,83","Italy","-","4,31","05.02.2030","4,25","EUR","05.02.2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 510 374,69","0,02","2 510 374,69","2 400 000,00","2 400 000,00","103,25","Denmark","-","3,21","29.12.2032","5,50","EUR","29.09.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 508 991,98","0,02","2 508 991,98","2 499 000,00","2 499 000,00","100,05","Italy","-","3,63","19.02.2028","3,38","EUR","19.02.2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 508 266,15","0,02","2 508 266,15","2 500 000,00","2 500 000,00","99,34","United Kingdom","-","4,52","05.04.2034","4,38","EUR","05.01.2024" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2 506 574,54","0,02","2 506 574,54","2 640 000,00","2 640 000,00","94,67","Switzerland","-","4,58","19.02.2049","2,75","EUR","19.02.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 504 821,24","0,02","2 504 821,24","2 627 000,00","2 627 000,00","93,89","United Kingdom","-","3,89","26.05.2028","1,75","EUR","26.05.2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2 505 723,39","0,02","2 505 723,39","2 325 000,00","2 325 000,00","104,90","Norway","-","3,94","24.08.2028","4,88","EUR","24.08.2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 505 458,22","0,02","2 505 458,22","2 944 000,00","2 944 000,00","84,97","United Kingdom","-","3,75","31.01.2028","0,88","EUR","31.01.2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 503 546,47","0,02","2 503 546,47","2 742 000,00","2 742 000,00","91,03","Denmark","-","3,19","30.06.2027","0,38","EUR","30.06.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 503 374,51","0,02","2 503 374,51","3 100 000,00","3 100 000,00","80,17","Spain","-","9,46","04.12.2034","1,88","EUR","04.12.2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 503 214,81","0,02","2 503 214,81","2 496 000,00","2 496 000,00","98,39","France","-","2,02","24.06.2026","2,50","EUR","24.06.2014" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","2 501 872,98","0,02","2 501 872,98","2 800 000,00","2 800 000,00","88,99","France","-","3,64","17.01.2028","1,88","EUR","17.10.2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2 501 301,99","0,02","2 501 301,99","2 365 000,00","2 365 000,00","102,24","Italy","-","7,37","06.06.2033","4,38","EUR","06.06.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 501 590,87","0,02","2 501 590,87","2 900 000,00","2 900 000,00","86,25","Germany","-","1,83","02.02.2026","0,10","EUR","01.02.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 497 756,78","0,02","2 497 756,78","2 600 000,00","2 600 000,00","94,03","France","-","7,18","18.05.2032","2,38","EUR","18.05.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 496 184,35","0,02","2 496 184,35","2 520 000,00","2 520 000,00","96,39","Sweden","-","3,82","01.06.2033","3,25","EUR","01.06.2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 492 887,87","0,02","2 492 887,87","3 000 000,00","3 000 000,00","82,75","France","-","5,40","04.11.2029","0,88","EUR","04.11.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 491 733,30","0,02","2 491 733,30","2 725 000,00","2 725 000,00","91,20","Italy","-","4,60","02.02.2029","1,63","EUR","02.12.2020" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2 491 813,23","0,02","2 491 813,23","2 475 000,00","2 475 000,00","100,40","Sweden","-","6,07","28.02.2031","3,63","EUR","28.02.2024" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","2 492 059,34","0,02","2 492 059,34","2 622 000,00","2 622 000,00","94,02","Spain","-","3,30","28.09.2027","2,06","EUR","28.09.2017" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2 490 691,80","0,02","2 490 691,80","2 347 000,00","2 347 000,00","102,77","Poland","-","5,27","13.07.2030","4,75","EUR","13.07.2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 488 868,14","0,02","2 488 868,14","2 425 000,00","2 425 000,00","101,98","Finland","-","4,29","27.01.2029","4,00","EUR","27.09.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 487 683,99","0,02","2 487 683,99","2 716 000,00","2 716 000,00","91,18","Finland","-","3,25","27.07.2027","0,63","EUR","27.01.2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 484 016,80","0,02","2 484 016,80","2 500 000,00","2 500 000,00","97,92","Belgium","-","1,17","19.06.2025","1,88","EUR","19.06.2018" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 480 993,70","0,02","2 480 993,70","2 685 000,00","2 685 000,00","92,20","United States","-","2,41","10.09.2026","0,37","EUR","10.09.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 480 997,59","0,02","2 480 997,59","2 325 000,00","2 325 000,00","105,72","United States","-","4,20","19.01.2029","5,34","EUR","19.07.2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 480 790,36","0,02","2 480 790,36","2 800 000,00","2 800 000,00","88,40","Spain","-","4,51","12.11.2028","0,54","EUR","12.11.2020" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","2 479 126,62","0,02","2 479 126,62","2 200 000,00","2 200 000,00","109,62","France","-","6,51","22.09.2032","6,00","EUR","22.09.2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 479 420,18","0,02","2 479 420,18","2 375 000,00","2 375 000,00","101,62","Netherlands","-","6,91","30.06.2032","3,75","EUR","30.06.2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2 478 096,35","0,02","2 478 096,35","2 681 000,00","2 681 000,00","92,12","Netherlands","-","2,45","27.09.2026","0,63","EUR","27.09.2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 475 938,06","0,02","2 475 938,06","2 300 000,00","2 300 000,00","104,19","Belgium","-","7,44","15.05.2033","4,00","EUR","15.05.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","2 475 134,34","0,02","2 475 134,34","2 600 000,00","2 600 000,00","94,25","Spain","-","4,20","24.09.2028","1,88","EUR","24.09.2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 474 643,40","0,02","2 474 643,40","2 300 000,00","2 300 000,00","104,74","France","-","3,80","19.09.2028","5,50","EUR","19.09.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 471 379,66","0,02","2 471 379,66","3 105 000,00","3 105 000,00","79,57","United States","-","8,56","17.03.2033","0,75","EUR","17.03.2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 469 464,17","0,02","2 469 464,17","2 634 000,00","2 634 000,00","92,78","France","-","3,93","15.05.2028","1,13","EUR","13.05.2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 468 997,53","0,02","2 468 997,53","2 300 000,00","2 300 000,00","103,42","Spain","-","4,38","03.05.2030","4,38","EUR","03.05.2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2 469 301,51","0,02","2 469 301,51","2 900 000,00","2 900 000,00","84,72","Belgium","-","5,39","17.01.2030","2,25","EUR","17.01.2022" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","2 467 923,04","0,02","2 467 923,04","2 995 000,00","2 995 000,00","81,54","Luxembourg","-","6,65","31.03.2031","0,88","EUR","31.03.2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 467 916,56","0,02","2 467 916,56","3 018 000,00","3 018 000,00","81,01","Sweden","-","6,77","14.05.2031","0,88","EUR","14.05.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 466 394,66","0,02","2 466 394,66","2 393 000,00","2 393 000,00","100,63","Germany","-","2,77","30.03.2027","4,88","EUR","26.09.2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","2 465 118,20","0,02","2 465 118,20","2 592 000,00","2 592 000,00","94,90","United Kingdom","-","2,71","21.01.2027","1,13","EUR","21.01.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 464 038,54","0,02","2 464 038,54","2 545 000,00","2 545 000,00","95,08","United States","-","4,74","01.06.2029","2,13","EUR","17.11.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 462 372,04","0,02","2 462 372,04","3 100 000,00","3 100 000,00","79,39","France","-","8,51","11.03.2033","0,88","EUR","11.03.2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","2 461 852,09","0,02","2 461 852,09","2 589 000,00","2 589 000,00","94,76","Netherlands","-","3,61","18.01.2028","1,75","EUR","18.01.2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 461 649,39","0,02","2 461 649,39","2 425 000,00","2 425 000,00","101,35","Australia","-","9,58","12.03.2036","3,97","EUR","12.03.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 459 784,85","0,02","2 459 784,85","2 600 000,00","2 600 000,00","94,45","France","-","2,83","02.03.2032","2,25","EUR","02.03.2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 458 133,12","0,02","2 458 133,12","3 300 000,00","3 300 000,00","73,84","France","-","11,31","30.06.2036","0,88","EUR","30.06.2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","2 458 627,29","0,02","2 458 627,29","2 821 000,00","2 821 000,00","86,30","United States","-","6,90","17.09.2031","1,63","EUR","17.09.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 458 944,37","0,02","2 458 944,37","2 805 000,00","2 805 000,00","87,54","United States","-","4,44","04.10.2028","0,25","EUR","04.10.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 457 592,14","0,02","2 457 592,14","2 790 000,00","2 790 000,00","88,06","United States","-","6,62","18.03.2031","1,13","EUR","18.03.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 455 877,17","0,02","2 455 877,17","2 769 000,00","2 769 000,00","87,36","United Kingdom","-","7,52","12.07.2032","1,88","EUR","12.07.2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2 454 236,81","0,02","2 454 236,81","2 661 000,00","2 661 000,00","91,91","United Kingdom","-","3,52","08.11.2027","0,83","EUR","08.05.2019" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2 454 273,75","0,02","2 454 273,75","2 303 000,00","2 303 000,00","102,99","United States","-","5,22","24.04.2030","3,88","EUR","24.04.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 453 953,89","0,02","2 453 953,89","2 500 000,00","2 500 000,00","97,11","France","-","1,01","21.04.2026","1,13","EUR","21.04.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 452 299,71","0,02","2 452 299,71","3 076 000,00","3 076 000,00","79,70","United States","-","8,65","09.03.2033","0,50","EUR","09.03.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 453 059,19","0,02","2 453 059,19","2 350 000,00","2 350 000,00","100,96","Netherlands","-","3,52","04.04.2028","3,50","EUR","04.04.2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2 451 043,87","0,02","2 451 043,87","3 033 000,00","3 033 000,00","79,62","United Kingdom","-","13,12","11.06.2039","1,50","EUR","11.06.2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2 449 022,42","0,02","2 449 022,42","2 782 000,00","2 782 000,00","87,91","Sweden","-","3,74","26.01.2028","0,75","EUR","26.01.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 448 534,54","0,02","2 448 534,54","2 700 000,00","2 700 000,00","90,43","Germany","-","1,49","22.09.2026","0,50","EUR","22.09.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 448 372,81","0,02","2 448 372,81","2 560 000,00","2 560 000,00","95,58","United Kingdom","-","1,88","28.02.2026","0,75","EUR","28.02.2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","2 446 358,83","0,02","2 446 358,83","2 700 000,00","2 700 000,00","89,96","France","-","3,16","30.06.2027","0,88","EUR","30.06.2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 445 850,24","0,02","2 445 850,24","2 220 000,00","2 220 000,00","106,70","Italy","-","7,34","10.07.2033","4,88","EUR","10.07.2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 445 936,36","0,02","2 445 936,36","2 600 000,00","2 600 000,00","93,76","Spain","-","2,51","27.10.2026","0,75","EUR","27.10.2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2 445 555,54","0,02","2 445 555,54","2 826 000,00","2 826 000,00","86,05","Sweden","-","5,23","05.09.2029","0,88","EUR","05.09.2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2 445 800,96","0,02","2 445 800,96","2 500 000,00","2 500 000,00","97,51","France","-","2,67","09.02.2027","2,50","EUR","09.02.2015" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2 443 170,68","0,02","2 443 170,68","2 800 000,00","2 800 000,00","87,14","France","-","4,48","15.02.2034","1,08","EUR","15.11.2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 443 859,74","0,02","2 443 859,74","2 850 000,00","2 850 000,00","85,49","Ireland","-","5,34","22.09.2029","0,50","EUR","22.09.2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2 444 248,36","0,02","2 444 248,36","2 900 000,00","2 900 000,00","83,72","Germany","-","7,51","01.12.2042","1,75","EUR","01.12.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 443 728,39","0,02","2 443 728,39","2 700 000,00","2 700 000,00","89,66","France","-","6,02","17.09.2030","1,63","EUR","17.09.2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 441 964,00","0,02","2 441 964,00","2 800 000,00","2 800 000,00","87,21","France","-","4,54","02.11.2028","0,00","EUR","02.11.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 441 847,47","0,02","2 441 847,47","2 700 000,00","2 700 000,00","89,49","France","-","4,92","23.05.2029","1,13","EUR","23.05.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 442 702,70","0,02","2 442 702,70","2 425 000,00","2 425 000,00","99,69","Italy","-","2,42","05.12.2026","3,38","EUR","05.12.2022" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","2 441 046,54","0,02","2 441 046,54","2 700 000,00","2 700 000,00","90,24","Belgium","-","3,71","24.01.2028","1,00","EUR","24.01.2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 441 566,54","0,02","2 441 566,54","2 475 000,00","2 475 000,00","97,74","United Kingdom","-","5,22","27.11.2029","2,75","EUR","27.11.2014" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 438 868,80","0,02","2 438 868,80","2 782 000,00","2 782 000,00","87,54","Sweden","-","4,56","25.11.2028","0,38","EUR","25.11.2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 438 180,14","0,02","2 438 180,14","2 850 000,00","2 850 000,00","85,25","Hong Kong","-","5,41","02.11.2029","0,75","EUR","02.11.2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 437 879,21","0,02","2 437 879,21","2 800 000,00","2 800 000,00","86,95","United States","-","5,50","10.11.2029","0,30","EUR","10.11.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2 436 173,98","0,02","2 436 173,98","2 668 000,00","2 668 000,00","91,23","Netherlands","-","2,83","18.02.2027","0,75","EUR","18.02.2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 434 957,28","0,02","2 434 957,28","2 400 000,00","2 400 000,00","98,00","Spain","-","5,21","25.04.2030","3,75","EUR","25.04.2023" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","2 433 184,49","0,02","2 433 184,49","2 500 000,00","2 500 000,00","96,51","Germany","-","1,44","24.09.2025","1,63","EUR","24.09.2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 433 139,08","0,02","2 433 139,08","2 300 000,00","2 300 000,00","102,43","Australia","-","6,01","04.05.2031","3,75","EUR","04.05.2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","2 432 375,93","0,02","2 432 375,93","2 400 000,00","2 400 000,00","98,86","France","-","3,82","20.07.2028","3,63","EUR","20.07.2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2 432 411,56","0,02","2 432 411,56","2 425 000,00","2 425 000,00","98,82","Norway","-","1,44","20.09.2025","2,88","EUR","20.09.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 432 584,35","0,02","2 432 584,35","2 374 000,00","2 374 000,00","102,13","Sweden","-","6,84","22.02.2032","3,63","EUR","22.02.2023" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","2 430 962,10","0,02","2 430 962,10","2 550 000,00","2 550 000,00","95,24","Sweden","-","1,86","18.02.2026","0,88","EUR","18.02.2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 430 330,53","0,02","2 430 330,53","2 637 000,00","2 637 000,00","89,92","Germany","-","12,29","29.03.2039","2,25","EUR","29.03.2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 431 213,00","0,02","2 431 213,00","2 375 000,00","2 375 000,00","102,20","Portugal","-","5,25","11.03.2030","3,88","EUR","11.10.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 430 250,91","0,02","2 430 250,91","2 263 000,00","2 263 000,00","103,72","Japan","-","3,74","01.06.2028","4,48","EUR","01.03.2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2 429 313,60","0,02","2 429 313,60","2 555 000,00","2 555 000,00","95,05","United States","-","1,90","06.03.2026","0,50","EUR","06.03.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 429 948,07","0,02","2 429 948,07","2 675 000,00","2 675 000,00","90,54","Italy","-","3,46","02.11.2028","0,75","EUR","13.09.2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 427 906,72","0,02","2 427 906,72","3 000 000,00","3 000 000,00","80,78","France","-","8,37","25.01.2033","0,88","EUR","25.01.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 425 924,07","0,02","2 425 924,07","3 003 000,00","3 003 000,00","80,60","Germany","-","8,28","28.01.2033","1,13","EUR","28.09.2020" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 422 334,73","0,02","2 422 334,73","2 336 000,00","2 336 000,00","101,04","United Kingdom","-","4,56","06.06.2029","3,30","EUR","06.06.2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 421 685,65","0,02","2 421 685,65","2 785 000,00","2 785 000,00","86,82","Australia","-","4,54","15.11.2028","0,38","EUR","16.09.2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 418 446,66","0,02","2 418 446,66","2 506 000,00","2 506 000,00","95,97","United States","-","1,43","12.09.2025","1,00","EUR","12.09.2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2 419 695,43","0,02","2 419 695,43","2 951 000,00","2 951 000,00","81,75","Germany","-","7,32","07.11.2031","0,63","EUR","07.11.2019" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 418 896,55","0,02","2 418 896,55","2 400 000,00","2 400 000,00","100,64","Netherlands","-","4,45","12.03.2029","3,61","EUR","12.03.2024" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 417 525,64","0,02","2 417 525,64","2 785 000,00","2 785 000,00","86,38","United States","-","5,00","20.05.2029","0,50","EUR","20.05.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 417 590,68","0,02","2 417 590,68","2 400 000,00","2 400 000,00","100,58","Netherlands","-","6,14","11.03.2031","3,38","EUR","11.03.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 417 176,81","0,02","2 417 176,81","2 800 000,00","2 800 000,00","85,51","France","-","6,76","18.05.2031","0,95","EUR","18.05.2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 416 573,92","0,02","2 416 573,92","2 700 000,00","2 700 000,00","89,35","France","-","4,66","30.01.2029","1,00","EUR","30.09.2016" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2 415 034,89","0,02","2 415 034,89","3 040 000,00","3 040 000,00","78,51","Sweden","-","4,12","24.07.2028","1,38","EUR","24.01.2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 413 101,34","0,02","2 413 101,34","2 600 000,00","2 600 000,00","92,54","Spain","-","2,44","08.09.2027","0,50","EUR","08.09.2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 413 207,05","0,02","2 413 207,05","2 411 000,00","2 411 000,00","98,44","Ireland","-","1,22","03.07.2025","2,25","EUR","03.07.2018" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2 411 979,47","0,02","2 411 979,47","2 465 000,00","2 465 000,00","97,01","Germany","-","1,13","26.05.2025","1,00","EUR","25.05.2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","2 410 928,45","0,02","2 410 928,45","2 725 000,00","2 725 000,00","88,46","Switzerland","-","2,67","21.03.2082","1,00","EUR","21.09.2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 410 777,37","0,02","2 410 777,37","2 900 000,00","2 900 000,00","82,95","France","-","7,31","06.10.2031","0,38","EUR","06.10.2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 406 946,83","0,02","2 406 946,83","2 900 000,00","2 900 000,00","82,77","Spain","-","7,34","26.01.2032","1,38","EUR","26.01.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 406 978,19","0,02","2 406 978,19","2 601 000,00","2 601 000,00","91,27","Germany","-","5,72","22.05.2030","1,50","EUR","22.05.2018" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 404 116,58","0,02","2 404 116,58","2 350 000,00","2 350 000,00","102,04","Switzerland","-","9,14","27.02.2035","3,36","EUR","27.02.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 400 569,04","0,02","2 400 569,04","2 700 000,00","2 700 000,00","88,59","Austria","-","3,30","15.11.2032","0,88","EUR","15.11.2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 397 929,49","0,02","2 397 929,49","2 800 000,00","2 800 000,00","85,40","Germany","-","5,38","06.10.2029","0,50","EUR","06.10.2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 398 351,63","0,02","2 398 351,63","2 479 000,00","2 479 000,00","96,22","Canada","-","2,61","07.12.2026","1,75","EUR","07.12.2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2 395 838,43","0,02","2 395 838,43","2 364 000,00","2 364 000,00","98,98","United States","-","7,85","02.05.2033","2,63","EUR","02.05.2013" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 395 320,86","0,02","2 395 320,86","2 692 000,00","2 692 000,00","88,93","United States","-","3,79","06.02.2028","0,38","EUR","06.02.2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2 387 824,00","0,02","2 387 824,00","2 915 000,00","2 915 000,00","81,73","Sweden","-","4,66","20.01.2029","1,00","EUR","20.01.2021" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 388 525,22","0,02","2 388 525,22","2 452 000,00","2 452 000,00","96,72","United Kingdom","-","1,18","11.06.2025","0,88","EUR","11.06.2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 388 069,36","0,02","2 388 069,36","2 524 000,00","2 524 000,00","93,95","United Kingdom","-","2,22","02.07.2027","0,90","EUR","02.07.2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 387 148,96","0,02","2 387 148,96","2 713 000,00","2 713 000,00","87,70","United Kingdom","-","4,41","17.11.2029","0,80","EUR","17.11.2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","2 385 645,11","0,02","2 385 645,11","2 857 000,00","2 857 000,00","82,79","United States","-","7,68","05.05.2032","0,80","EUR","05.05.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 384 890,75","0,02","2 384 890,75","2 900 000,00","2 900 000,00","82,23","Germany","-","6,79","22.02.2031","0,13","EUR","22.02.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 385 471,92","0,02","2 385 471,92","2 365 000,00","2 365 000,00","100,77","Switzerland","-","3,71","15.03.2028","3,00","EUR","15.11.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 384 825,48","0,02","2 384 825,48","2 554 000,00","2 554 000,00","92,64","United States","-","4,23","12.09.2028","1,38","EUR","12.09.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 384 701,70","0,02","2 384 701,70","2 800 000,00","2 800 000,00","83,21","France","-","11,58","14.05.2038","2,25","EUR","15.05.2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 384 155,65","0,02","2 384 155,65","2 450 000,00","2 450 000,00","95,38","Netherlands","-","7,22","17.05.2032","2,25","EUR","17.05.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 383 873,20","0,02","2 383 873,20","2 527 000,00","2 527 000,00","93,47","Ireland","-","2,06","11.08.2031","1,38","EUR","11.05.2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 384 244,08","0,02","2 384 244,08","2 662 000,00","2 662 000,00","87,74","United States","-","11,07","17.05.2037","2,13","EUR","17.05.2017" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 382 259,76","0,02","2 382 259,76","2 673 000,00","2 673 000,00","89,00","United States","-","3,71","12.01.2028","0,63","EUR","12.01.2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 381 738,62","0,02","2 381 738,62","2 585 000,00","2 585 000,00","90,95","United Kingdom","-","4,92","03.07.2029","1,63","EUR","03.07.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 382 424,58","0,02","2 382 424,58","2 783 000,00","2 783 000,00","85,37","Finland","-","5,47","12.11.2029","0,63","EUR","12.11.2019" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 379 912,89","0,02","2 379 912,89","2 900 000,00","2 900 000,00","81,89","Germany","-","8,33","17.11.2032","0,50","EUR","17.11.2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2 378 918,01","0,02","2 378 918,01","2 192 000,00","2 192 000,00","106,58","United States","-","6,16","27.11.2031","5,88","EUR","27.11.2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 379 355,05","0,02","2 379 355,05","2 675 000,00","2 675 000,00","88,58","United Kingdom","-","4,17","01.07.2028","0,50","EUR","01.07.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 374 955,11","0,02","2 374 955,11","2 300 000,00","2 300 000,00","101,18","France","-","3,04","06.09.2027","3,75","EUR","06.09.2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 373 512,65","0,02","2 373 512,65","2 869 000,00","2 869 000,00","82,58","United States","-","7,46","24.01.2032","0,88","EUR","24.01.2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2 371 961,56","0,02","2 371 961,56","3 000 000,00","3 000 000,00","78,72","Germany","-","6,87","21.04.2031","0,38","EUR","21.04.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","2 370 686,06","0,02","2 370 686,06","2 900 000,00","2 900 000,00","81,55","Germany","-","5,52","01.12.2029","0,63","EUR","01.12.2021" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","2 370 843,42","0,02","2 370 843,42","2 665 000,00","2 665 000,00","88,04","Australia","-","5,76","23.04.2030","1,00","EUR","23.04.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 371 123,01","0,02","2 371 123,01","2 800 000,00","2 800 000,00","84,61","Germany","-","5,36","10.09.2029","0,13","EUR","10.09.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 369 852,84","0,02","2 369 852,84","2 542 000,00","2 542 000,00","92,94","Germany","-","3,58","13.12.2027","1,00","EUR","13.12.2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 369 599,68","0,02","2 369 599,68","2 800 000,00","2 800 000,00","84,26","France","-","7,21","24.10.2031","0,88","EUR","24.10.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 366 701,76","0,02","2 366 701,76","2 300 000,00","2 300 000,00","99,66","Germany","-","1,00","13.04.2025","3,40","EUR","13.04.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 364 660,47","0,02","2 364 660,47","2 778 000,00","2 778 000,00","84,90","Japan","-","5,32","06.09.2029","0,40","EUR","06.09.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 363 594,01","0,02","2 363 594,01","2 627 000,00","2 627 000,00","89,39","Japan","-","5,12","19.07.2029","0,85","EUR","19.07.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 363 976,89","0,02","2 363 976,89","2 700 000,00","2 700 000,00","86,72","France","-","7,76","21.09.2032","1,63","EUR","21.09.2017" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2 361 281,64","0,02","2 361 281,64","2 600 000,00","2 600 000,00","90,75","Germany","-","2,78","25.01.2027","0,38","EUR","25.01.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 362 526,20","0,02","2 362 526,20","2 575 000,00","2 575 000,00","91,22","Italy","-","3,21","15.07.2027","0,75","EUR","18.02.2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 361 025,90","0,02","2 361 025,90","2 691 000,00","2 691 000,00","86,79","Czech Republic","-","4,27","09.10.2028","2,04","EUR","09.10.2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 359 994,30","0,02","2 359 994,30","3 021 000,00","3 021 000,00","76,97","Sweden","-","13,07","20.06.2039","1,50","EUR","20.06.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 359 711,70","0,02","2 359 711,70","2 473 000,00","2 473 000,00","93,88","Japan","-","3,83","10.04.2028","1,60","EUR","10.04.2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2 356 890,91","0,02","2 356 890,91","2 495 000,00","2 495 000,00","94,44","Germany","-","1,79","18.01.2026","0,13","EUR","18.01.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2 355 630,79","0,02","2 355 630,79","2 800 000,00","2 800 000,00","84,09","Germany","-","11,41","22.03.2038","2,75","EUR","22.03.2018" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","2 353 926,14","0,02","2 353 926,14","2 586 000,00","2 586 000,00","90,88","Sweden","-","4,67","18.02.2029","1,38","EUR","18.02.2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 353 671,67","0,02","2 353 671,67","2 404 000,00","2 404 000,00","95,34","Luxembourg","-","6,22","01.06.2031","3,13","EUR","01.06.2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 351 591,56","0,02","2 351 591,56","2 700 000,00","2 700 000,00","86,68","Germany","-","8,05","13.12.2032","1,45","EUR","13.01.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 351 365,53","0,02","2 351 365,53","2 700 000,00","2 700 000,00","85,88","France","-","4,62","31.12.2079","1,38","EUR","11.05.2021" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2 351 764,13","0,02","2 351 764,13","2 400 000,00","2 400 000,00","95,23","Belgium","-","2,79","11.04.2027","2,88","EUR","11.04.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 352 461,75","0,02","2 352 461,75","2 652 000,00","2 652 000,00","88,70","Sweden","-","3,64","02.12.2027","0,01","EUR","02.12.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 350 743,23","0,02","2 350 743,23","2 350 000,00","2 350 000,00","99,37","Japan","-","4,87","11.07.2029","3,13","EUR","11.01.2024" "MMM","3M CO MTN","Capital Goods","Fixed Income","2 349 025,87","0,02","2 349 025,87","2 572 000,00","2 572 000,00","89,81","United States","-","5,69","15.05.2030","1,75","EUR","20.05.2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2 348 342,53","0,02","2 348 342,53","2 701 000,00","2 701 000,00","86,53","United States","-","5,40","29.11.2029","1,25","EUR","29.11.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2 346 116,52","0,02","2 346 116,52","2 400 000,00","2 400 000,00","97,00","Spain","-","1,10","15.05.2025","0,88","EUR","15.11.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 345 528,72","0,02","2 345 528,72","2 795 000,00","2 795 000,00","82,26","France","-","11,16","29.05.2037","2,00","EUR","29.05.2017" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2 345 162,52","0,02","2 345 162,52","2 625 000,00","2 625 000,00","89,15","Sweden","-","2,75","18.01.2027","1,00","EUR","18.01.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 343 338,19","0,02","2 343 338,19","2 900 000,00","2 900 000,00","80,38","Spain","-","8,78","24.05.2033","0,50","EUR","24.05.2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2 338 726,72","0,02","2 338 726,72","2 875 000,00","2 875 000,00","80,89","Sweden","-","5,27","17.09.2029","0,88","EUR","17.09.2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 338 680,36","0,02","2 338 680,36","2 900 000,00","2 900 000,00","80,62","Belgium","-","6,73","28.01.2031","0,13","EUR","28.01.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 338 627,88","0,02","2 338 627,88","2 928 000,00","2 928 000,00","79,80","Switzerland","-","9,44","14.02.2034","0,63","EUR","14.06.2021" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2 336 979,33","0,02","2 336 979,33","2 200 000,00","2 200 000,00","105,27","Belgium","-","3,49","26.01.2028","5,75","EUR","26.01.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 336 960,97","0,02","2 336 960,97","2 725 000,00","2 725 000,00","85,73","United States","-","5,77","08.03.2030","0,58","EUR","08.03.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","2 336 655,71","0,02","2 336 655,71","2 936 000,00","2 936 000,00","78,73","United States","-","8,51","04.05.2033","0,95","EUR","04.05.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 335 417,02","0,02","2 335 417,02","3 016 000,00","3 016 000,00","76,90","Italy","-","9,71","12.09.2034","1,00","EUR","12.09.2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2 333 774,28","0,02","2 333 774,28","2 854 000,00","2 854 000,00","81,39","Sweden","-","6,29","18.01.2031","2,00","EUR","18.01.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2 334 805,97","0,02","2 334 805,97","3 600 000,00","3 600 000,00","63,66","Germany","-","1,87","31.12.2079","1,50","EUR","09.12.2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 334 236,04","0,02","2 334 236,04","2 735 000,00","2 735 000,00","85,05","Netherlands","-","7,26","23.11.2031","0,88","EUR","23.11.2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 333 793,41","0,02","2 333 793,41","2 413 000,00","2 413 000,00","94,88","Sweden","-","3,82","15.05.2028","2,13","EUR","15.11.2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 333 539,05","0,02","2 333 539,05","2 760 000,00","2 760 000,00","84,40","Sweden","-","9,87","23.02.2035","1,63","EUR","23.02.2015" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 332 797,79","0,02","2 332 797,79","2 912 000,00","2 912 000,00","80,06","Italy","-","6,67","17.01.2031","0,25","EUR","17.12.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 331 341,63","0,02","2 331 341,63","2 551 000,00","2 551 000,00","91,34","United States","-","2,84","15.02.2027","0,40","EUR","05.10.2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 329 241,97","0,02","2 329 241,97","2 600 000,00","2 600 000,00","89,41","Spain","-","3,46","07.10.2027","0,38","EUR","07.10.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 329 746,89","0,02","2 329 746,89","2 190 000,00","2 190 000,00","106,21","South Africa","-","5,89","15.03.2031","5,00","EUR","15.03.2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2 329 461,04","0,02","2 329 461,04","2 400 000,00","2 400 000,00","96,95","France","-","1,85","06.03.2026","1,88","EUR","06.12.2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 329 184,27","0,02","2 329 184,27","2 244 000,00","2 244 000,00","103,66","United States","-","5,36","15.03.2030","4,11","EUR","15.03.2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 328 964,61","0,02","2 328 964,61","2 770 000,00","2 770 000,00","83,71","Australia","-","6,20","25.08.2030","0,63","EUR","25.02.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 328 339,16","0,02","2 328 339,16","2 200 000,00","2 200 000,00","102,89","France","-","3,87","10.07.2028","4,13","EUR","10.07.2023" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 328 244,66","0,02","2 328 244,66","2 275 000,00","2 275 000,00","102,09","Germany","-","4,35","07.03.2029","4,63","EUR","07.03.2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","2 327 773,35","0,02","2 327 773,35","2 293 000,00","2 293 000,00","99,08","United Kingdom","-","6,17","26.09.2031","4,88","EUR","26.09.2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2 327 091,36","0,02","2 327 091,36","2 860 000,00","2 860 000,00","81,11","Switzerland","-","7,24","21.09.2031","0,50","EUR","21.09.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 326 997,10","0,02","2 326 997,10","2 200 000,00","2 200 000,00","103,10","Norway","-","3,77","13.09.2033","5,00","EUR","13.06.2023" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","2 327 008,15","0,02","2 327 008,15","2 675 000,00","2 675 000,00","86,70","Ireland","-","4,14","18.06.2028","0,38","EUR","18.06.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 324 812,01","0,02","2 324 812,01","2 225 000,00","2 225 000,00","102,01","Germany","-","7,77","03.07.2033","3,38","EUR","03.07.2023" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2 326 037,59","0,02","2 326 037,59","1 826 000,00","1 826 000,00","127,21","France","-","21,78","16.03.2111","5,95","EUR","16.03.2011" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 324 842,21","0,02","2 324 842,21","2 215 000,00","2 215 000,00","102,63","Netherlands","-","6,25","08.09.2031","4,25","EUR","08.09.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 325 828,75","0,02","2 325 828,75","2 625 000,00","2 625 000,00","88,60","Japan","-","3,87","25.02.2028","0,00","EUR","25.02.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 322 334,89","0,02","2 322 334,89","2 311 000,00","2 311 000,00","98,55","United Kingdom","-","7,17","30.08.2032","3,38","EUR","30.08.2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 322 330,34","0,02","2 322 330,34","2 216 000,00","2 216 000,00","102,38","Finland","-","4,69","01.09.2029","4,25","EUR","01.06.2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 321 611,34","0,02","2 321 611,34","2 531 000,00","2 531 000,00","90,28","Australia","-","4,69","28.03.2029","1,45","EUR","28.03.2019" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 319 662,22","0,02","2 319 662,22","2 725 000,00","2 725 000,00","85,12","Sweden","-","6,72","23.03.2031","0,75","EUR","23.03.2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 318 827,40","0,02","2 318 827,40","2 907 000,00","2 907 000,00","78,89","Netherlands","-","8,54","16.06.2033","1,13","EUR","16.06.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 318 282,46","0,02","2 318 282,46","2 379 000,00","2 379 000,00","96,87","United Kingdom","-","1,31","31.07.2025","0,88","EUR","31.07.2017" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 316 202,62","0,02","2 316 202,62","2 200 000,00","2 200 000,00","103,85","France","-","6,77","05.06.2032","4,63","EUR","05.12.2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","2 316 868,08","0,02","2 316 868,08","2 275 000,00","2 275 000,00","98,89","Italy","-","0,87","24.05.2080","3,50","EUR","24.05.2019" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2 317 330,67","0,02","2 317 330,67","2 500 000,00","2 500 000,00","92,03","Netherlands","-","3,15","24.06.2027","0,88","EUR","24.01.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 315 161,44","0,02","2 315 161,44","2 325 000,00","2 325 000,00","99,17","Sweden","-","4,41","08.02.2029","3,13","EUR","08.02.2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2 315 575,41","0,02","2 315 575,41","2 593 000,00","2 593 000,00","89,09","Netherlands","-","3,93","30.03.2028","0,25","EUR","30.03.2021" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2 313 056,85","0,02","2 313 056,85","2 382 000,00","2 382 000,00","96,09","Italy","-","2,29","28.08.2026","1,75","EUR","28.02.2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 308 886,13","0,02","2 308 886,13","2 673 000,00","2 673 000,00","85,83","United States","-","7,95","15.11.2032","1,50","EUR","13.11.2017" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","2 307 378,74","0,02","2 307 378,74","2 606 000,00","2 606 000,00","87,53","United States","-","6,76","08.07.2031","1,40","EUR","08.07.2019" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 307 752,72","0,02","2 307 752,72","2 400 000,00","2 400 000,00","94,67","Australia","-","2,00","27.04.2026","1,63","EUR","27.04.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 306 102,16","0,02","2 306 102,16","2 400 000,00","2 400 000,00","94,44","France","-","7,33","10.08.2032","2,63","EUR","10.08.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 306 858,25","0,02","2 306 858,25","2 175 000,00","2 175 000,00","103,02","Sweden","-","3,90","17.08.2033","5,00","EUR","17.08.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 306 257,97","0,02","2 306 257,97","2 900 000,00","2 900 000,00","79,52","Germany","-","6,76","24.03.2031","0,63","EUR","24.03.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 303 574,56","0,02","2 303 574,56","2 895 000,00","2 895 000,00","78,13","Spain","-","12,57","01.07.2039","1,96","EUR","01.07.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 302 245,75","0,02","2 302 245,75","2 948 000,00","2 948 000,00","77,25","United States","-","11,13","06.05.2036","0,95","EUR","06.05.2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2 302 454,95","0,02","2 302 454,95","2 400 000,00","2 400 000,00","95,79","France","-","1,86","27.02.2026","1,80","EUR","27.02.2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 302 602,20","0,02","2 302 602,20","2 220 000,00","2 220 000,00","101,77","Sweden","-","7,98","05.09.2033","3,50","EUR","05.09.2013" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 298 273,54","0,02","2 298 273,54","3 890 000,00","3 890 000,00","58,35","United States","-","25,83","14.09.2061","1,38","EUR","14.09.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 296 688,65","0,02","2 296 688,65","2 334 000,00","2 334 000,00","95,86","United States","-","7,81","03.06.2033","3,13","EUR","03.06.2013" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","2 293 810,61","0,02","2 293 810,61","2 750 000,00","2 750 000,00","82,62","Netherlands","-","9,41","14.10.2034","1,75","EUR","14.10.2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 293 519,84","0,02","2 293 519,84","2 200 000,00","2 200 000,00","102,76","France","-","7,25","02.11.2032","3,75","EUR","02.11.2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2 291 880,78","0,02","2 291 880,78","2 200 000,00","2 200 000,00","102,63","France","-","4,87","29.11.2029","4,75","EUR","29.11.2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 291 092,20","0,02","2 291 092,20","2 200 000,00","2 200 000,00","101,30","France","-","4,54","14.06.2029","3,63","EUR","14.06.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 289 678,37","0,02","2 289 678,37","2 395 000,00","2 395 000,00","93,86","Australia","-","3,74","29.03.2028","1,75","EUR","13.09.2017" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 289 253,25","0,02","2 289 253,25","2 369 000,00","2 369 000,00","96,35","Germany","-","1,23","27.06.2025","0,38","EUR","27.09.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2 287 749,61","0,02","2 287 749,61","2 604 000,00","2 604 000,00","87,79","Switzerland","-","4,41","21.09.2028","0,13","EUR","21.09.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 284 237,87","0,02","2 284 237,87","2 487 000,00","2 487 000,00","91,55","Sweden","-","2,55","03.11.2031","0,75","EUR","03.11.2021" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 282 720,53","0,02","2 282 720,53","2 250 000,00","2 250 000,00","100,82","Germany","-","4,31","25.01.2029","3,75","EUR","25.01.2024" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 283 424,34","0,02","2 283 424,34","2 457 000,00","2 457 000,00","92,93","Switzerland","-","2,23","29.06.2026","0,01","EUR","29.06.2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 281 986,04","0,02","2 281 986,04","2 200 000,00","2 200 000,00","103,43","Czech Republic","-","2,70","08.03.2028","5,74","EUR","08.09.2023" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 279 553,79","0,02","2 279 553,79","2 700 000,00","2 700 000,00","83,72","Germany","-","3,93","18.04.2028","0,75","EUR","17.01.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2 279 697,70","0,02","2 279 697,70","2 400 000,00","2 400 000,00","94,54","Germany","-","1,26","09.07.2025","0,63","EUR","09.07.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 279 770,62","0,02","2 279 770,62","2 400 000,00","2 400 000,00","94,85","Germany","-","3,77","28.02.2028","1,88","EUR","28.02.2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2 280 048,01","0,02","2 280 048,01","2 576 000,00","2 576 000,00","88,46","United States","-","3,82","20.02.2028","0,50","EUR","21.02.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 278 649,38","0,02","2 278 649,38","2 600 000,00","2 600 000,00","86,67","France","-","8,49","19.09.2033","1,88","EUR","19.09.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 277 311,66","0,02","2 277 311,66","3 225 000,00","3 225 000,00","70,56","United States","-","15,16","09.03.2041","1,00","EUR","09.03.2021" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 277 379,77","0,02","2 277 379,77","2 100 000,00","2 100 000,00","107,21","United Kingdom","-","3,21","02.02.2028","8,38","EUR","02.02.2023" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 275 442,00","0,02","2 275 442,00","2 600 000,00","2 600 000,00","87,52","Germany","-","4,46","05.10.2028","0,00","EUR","05.10.2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","2 276 381,63","0,02","2 276 381,63","2 632 000,00","2 632 000,00","85,71","France","-","5,06","18.07.2029","1,13","EUR","18.07.2019" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 273 141,98","0,02","2 273 141,98","2 275 000,00","2 275 000,00","99,86","Germany","-","9,93","20.03.2036","3,25","EUR","20.03.2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 271 839,63","0,02","2 271 839,63","3 700 000,00","3 700 000,00","60,91","United States","-","22,43","30.09.2051","1,00","EUR","30.09.2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 268 781,97","0,02","2 268 781,97","2 250 000,00","2 250 000,00","100,22","Switzerland","-","4,42","15.01.2029","3,13","EUR","15.01.2024" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 268 684,98","0,02","2 268 684,98","2 400 000,00","2 400 000,00","93,38","France","-","3,08","21.06.2027","1,50","EUR","21.06.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 268 079,38","0,02","2 268 079,38","2 700 000,00","2 700 000,00","82,94","Austria","-","3,79","17.06.2033","1,38","EUR","17.06.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 267 995,89","0,02","2 267 995,89","2 317 000,00","2 317 000,00","97,04","Sweden","-","1,43","18.09.2025","1,63","EUR","18.05.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 266 904,61","0,02","2 266 904,61","2 310 000,00","2 310 000,00","95,72","Germany","-","5,45","24.05.2030","2,88","EUR","24.05.2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","2 265 099,11","0,02","2 265 099,11","2 375 000,00","2 375 000,00","93,89","Luxembourg","-","4,96","29.10.2029","3,63","EUR","29.04.2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2 266 168,13","0,02","2 266 168,13","2 400 000,00","2 400 000,00","93,60","Spain","-","5,19","28.11.2029","2,50","EUR","28.11.2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 261 783,95","0,02","2 261 783,95","2 125 000,00","2 125 000,00","103,07","Netherlands","-","7,46","24.05.2033","4,00","EUR","24.05.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 260 312,43","0,02","2 260 312,43","2 300 000,00","2 300 000,00","97,83","France","-","4,49","09.02.2029","3,50","EUR","09.02.2017" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","2 259 485,19","0,02","2 259 485,19","2 419 000,00","2 419 000,00","92,17","Netherlands","-","3,88","02.05.2028","1,38","EUR","02.05.2018" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2 257 878,96","0,02","2 257 878,96","2 800 000,00","2 800 000,00","80,58","France","-","9,94","13.03.2035","1,50","EUR","13.03.2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 257 418,94","0,02","2 257 418,94","2 565 000,00","2 565 000,00","87,89","United States","-","4,44","04.10.2028","0,25","EUR","04.10.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 255 299,14","0,02","2 255 299,14","2 346 000,00","2 346 000,00","96,07","France","-","1,91","09.03.2026","1,38","EUR","09.03.2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 252 161,97","0,02","2 252 161,97","2 376 000,00","2 376 000,00","93,86","Switzerland","-","2,94","22.04.2027","1,00","EUR","22.04.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2 250 703,12","0,02","2 250 703,12","2 556 000,00","2 556 000,00","87,58","Portugal","-","4,90","16.04.2029","0,50","EUR","16.04.2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 246 543,34","0,02","2 246 543,34","2 850 000,00","2 850 000,00","78,28","Denmark","-","8,77","05.07.2033","0,75","EUR","05.07.2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2 246 031,28","0,02","2 246 031,28","2 500 000,00","2 500 000,00","88,22","France","-","6,53","23.06.2031","2,13","EUR","23.06.2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 244 945,40","0,02","2 244 945,40","2 225 000,00","2 225 000,00","100,67","Denmark","-","6,84","05.03.2032","3,75","EUR","05.03.2024" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 245 594,48","0,02","2 245 594,48","2 075 000,00","2 075 000,00","105,94","United Kingdom","-","5,47","12.10.2030","5,00","EUR","12.10.2023" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 245 072,87","0,02","2 245 072,87","2 700 000,00","2 700 000,00","82,89","United States","-","7,33","15.12.2031","0,93","EUR","12.11.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2 242 852,74","0,02","2 242 852,74","2 500 000,00","2 500 000,00","89,69","Germany","-","5,60","22.03.2030","2,13","EUR","22.03.2018" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2 241 026,99","0,02","2 241 026,99","2 225 000,00","2 225 000,00","100,24","Sweden","-","4,89","07.08.2029","3,63","EUR","07.02.2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 234 828,52","0,02","2 234 828,52","2 200 000,00","2 200 000,00","98,37","Austria","-","3,57","07.06.2033","4,00","EUR","07.06.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 233 638,71","0,02","2 233 638,71","2 581 000,00","2 581 000,00","86,43","Finland","-","4,61","08.12.2028","0,38","EUR","08.09.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 232 081,17","0,02","2 232 081,17","2 050 000,00","2 050 000,00","105,59","Italy","-","2,24","20.09.2027","6,38","EUR","20.09.2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2 230 559,46","0,02","2 230 559,46","2 400 000,00","2 400 000,00","92,63","Belgium","-","2,72","17.01.2027","1,63","EUR","17.01.2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2 229 348,06","0,02","2 229 348,06","2 212 000,00","2 212 000,00","98,90","United States","-","1,14","08.07.2025","2,63","EUR","08.07.2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 229 469,45","0,02","2 229 469,45","2 900 000,00","2 900 000,00","76,69","United Kingdom","-","7,37","31.01.2032","1,25","EUR","31.01.2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 223 265,92","0,02","2 223 265,92","3 111 000,00","3 111 000,00","71,43","United States","-","14,62","17.03.2041","1,38","EUR","17.03.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 223 038,04","0,02","2 223 038,04","2 300 000,00","2 300 000,00","96,04","Germany","-","1,42","08.09.2025","1,13","EUR","08.09.2017" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","2 221 475,17","0,02","2 221 475,17","2 460 000,00","2 460 000,00","90,10","Sweden","-","1,78","21.01.2026","1,13","EUR","21.01.2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2 221 344,71","0,02","2 221 344,71","2 800 000,00","2 800 000,00","79,33","Austria","-","11,11","26.03.2036","1,00","EUR","26.03.2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2 217 316,87","0,02","2 217 316,87","2 550 000,00","2 550 000,00","86,86","United States","-","8,95","08.03.2034","1,88","EUR","08.03.2022" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 217 058,15","0,02","2 217 058,15","2 714 000,00","2 714 000,00","81,16","Australia","-","7,09","07.10.2031","1,13","EUR","07.10.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2 215 841,17","0,02","2 215 841,17","2 509 000,00","2 509 000,00","86,80","United States","-","9,81","15.05.2035","1,75","EUR","05.05.2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 214 418,87","0,02","2 214 418,87","2 287 000,00","2 287 000,00","95,98","Denmark","-","1,40","02.09.2030","1,50","EUR","02.09.2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2 214 846,34","0,02","2 214 846,34","2 420 000,00","2 420 000,00","90,24","United States","-","3,86","15.04.2028","1,35","EUR","19.09.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 213 242,85","0,02","2 213 242,85","2 508 000,00","2 508 000,00","87,09","Italy","-","6,73","30.07.2031","1,75","EUR","30.04.2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 213 253,27","0,02","2 213 253,27","2 623 000,00","2 623 000,00","84,36","United Kingdom","-","5,80","19.03.2030","0,63","EUR","19.03.2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 212 255,74","0,02","2 212 255,74","3 000 000,00","3 000 000,00","73,47","Germany","-","10,00","10.09.2034","0,50","EUR","10.09.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 211 347,18","0,02","2 211 347,18","3 148 000,00","3 148 000,00","69,89","United States","-","15,76","04.11.2041","0,90","EUR","05.11.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 205 163,09","0,02","2 205 163,09","2 649 000,00","2 649 000,00","82,53","Germany","-","9,59","08.08.2034","1,13","EUR","08.08.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 203 442,73","0,02","2 203 442,73","2 100 000,00","2 100 000,00","101,97","Spain","-","1,34","08.09.2026","5,38","EUR","08.09.2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 203 939,55","0,02","2 203 939,55","2 500 000,00","2 500 000,00","88,05","Austria","-","4,08","17.05.2028","0,13","EUR","17.05.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 201 409,26","0,02","2 201 409,26","3 300 000,00","3 300 000,00","66,18","France","-","15,05","24.10.2041","1,25","EUR","24.10.2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 201 533,57","0,02","2 201 533,57","2 606 000,00","2 606 000,00","84,28","United States","-","6,49","20.01.2031","1,05","EUR","20.01.2022" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2 201 457,77","0,02","2 201 457,77","2 200 000,00","2 200 000,00","99,97","Austria","-","4,43","21.06.2034","5,75","EUR","21.03.2024" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2 199 465,62","0,02","2 199 465,62","2 141 000,00","2 141 000,00","99,32","Switzerland","-","1,16","31.12.2079","4,38","EUR","16.06.2015" "T","AT&T INC","Communications","Fixed Income","2 197 697,03","0,02","2 197 697,03","2 497 000,00","2 497 000,00","85,79","United States","-","11,29","19.05.2038","2,60","EUR","27.05.2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 198 015,78","0,02","2 198 015,78","2 546 000,00","2 546 000,00","85,97","Romania","-","5,43","20.01.2030","2,00","EUR","20.01.2022" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","2 198 774,18","0,02","2 198 774,18","2 500 000,00","2 500 000,00","87,24","France","-","6,98","10.11.2031","1,88","EUR","10.11.2021" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 197 435,41","0,02","2 197 435,41","2 800 000,00","2 800 000,00","78,07","Belgium","-","7,13","09.09.2031","0,75","EUR","09.09.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 194 583,94","0,02","2 194 583,94","3 090 000,00","3 090 000,00","70,34","Switzerland","-","15,35","14.06.2041","0,88","EUR","14.06.2021" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","2 194 477,17","0,02","2 194 477,17","2 200 000,00","2 200 000,00","97,15","Belgium","-","3,02","30.06.2047","3,50","EUR","31.03.2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 193 162,06","0,02","2 193 162,06","2 216 000,00","2 216 000,00","97,63","Norway","-","1,12","31.05.2026","1,63","EUR","31.05.2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 191 987,84","0,01","2 191 987,84","2 078 000,00","2 078 000,00","102,26","United States","-","6,80","17.05.2032","3,75","EUR","17.05.2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 190 229,23","0,01","2 190 229,23","2 554 000,00","2 554 000,00","85,73","Denmark","-","5,77","09.03.2030","0,63","EUR","09.03.2020" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 190 240,20","0,01","2 190 240,20","1 934 000,00","1 934 000,00","107,05","Estonia","-","1,94","08.06.2027","7,75","EUR","08.06.2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 188 051,37","0,01","2 188 051,37","2 596 000,00","2 596 000,00","83,64","Netherlands","-","6,82","17.05.2031","0,75","EUR","17.05.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 187 000,00","0,01","2 187 000,00","2 500 000,00","2 500 000,00","87,48","France","-","4,17","19.06.2028","0,00","EUR","19.11.2021" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","2 184 614,24","0,01","2 184 614,24","2 465 000,00","2 465 000,00","88,51","Finland","-","3,78","24.02.2028","1,38","EUR","24.09.2020" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","2 183 388,95","0,01","2 183 388,95","2 235 000,00","2 235 000,00","97,62","Sweden","-","0,95","14.03.2025","1,88","EUR","14.03.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 182 923,95","0,01","2 182 923,95","2 558 000,00","2 558 000,00","83,51","France","-","10,36","28.04.2036","2,00","EUR","28.04.2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 181 762,79","0,01","2 181 762,79","2 105 000,00","2 105 000,00","100,37","Finland","-","1,98","01.06.2026","4,00","EUR","01.06.2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 180 438,35","0,01","2 180 438,35","2 308 000,00","2 308 000,00","93,64","United Kingdom","-","4,19","05.09.2028","1,50","EUR","05.09.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 180 545,72","0,01","2 180 545,72","2 825 000,00","2 825 000,00","76,46","United States","-","11,60","06.11.2037","1,88","EUR","08.11.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 177 464,20","0,01","2 177 464,20","2 600 000,00","2 600 000,00","83,62","France","-","6,56","15.01.2031","0,66","EUR","15.01.2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2 172 744,00","0,01","2 172 744,00","2 400 000,00","2 400 000,00","90,28","Germany","-","1,47","26.09.2025","0,50","EUR","26.09.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 173 259,70","0,01","2 173 259,70","2 100 000,00","2 100 000,00","101,76","France","-","5,66","10.10.2030","3,75","EUR","10.05.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 172 121,01","0,01","2 172 121,01","2 610 000,00","2 610 000,00","81,46","United States","-","10,34","09.05.2036","2,00","EUR","09.05.2016" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 167 280,71","0,01","2 167 280,71","2 200 000,00","2 200 000,00","97,50","France","-","1,15","03.06.2025","1,25","EUR","03.06.2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 167 372,56","0,01","2 167 372,56","2 200 000,00","2 200 000,00","97,48","Spain","-","1,05","24.04.2025","1,13","EUR","24.04.2015" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","2 165 552,08","0,01","2 165 552,08","2 300 000,00","2 300 000,00","94,04","France","-","3,73","07.03.2028","2,13","EUR","07.03.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 166 299,48","0,01","2 166 299,48","2 535 000,00","2 535 000,00","85,32","United States","-","5,35","14.09.2029","0,25","EUR","14.09.2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 164 000,00","0,01","2 164 000,00","2 164 000,00","2 164 000,00","100,00","European Union","-","0,00","31.12.2049","3,84","EUR","01.02.2009" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 164 237,18","0,01","2 164 237,18","2 325 000,00","2 325 000,00","92,18","United Kingdom","-","5,11","19.09.2029","1,75","EUR","19.09.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 163 912,23","0,01","2 163 912,23","2 600 000,00","2 600 000,00","82,96","Germany","-","5,32","14.09.2029","0,50","EUR","16.09.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2 156 380,46","0,01","2 156 380,46","2 340 000,00","2 340 000,00","92,08","Germany","-","3,79","20.02.2028","0,75","EUR","20.05.2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","2 154 992,73","0,01","2 154 992,73","2 451 000,00","2 451 000,00","87,92","Germany","-","3,41","08.09.2027","0,00","EUR","08.09.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 152 397,90","0,01","2 152 397,90","2 025 000,00","2 025 000,00","102,99","Italy","-","6,85","08.06.2032","4,13","EUR","08.06.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 152 793,68","0,01","2 152 793,68","2 577 000,00","2 577 000,00","83,50","United Kingdom","-","7,58","10.03.2032","0,88","EUR","10.03.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 152 528,82","0,01","2 152 528,82","2 258 000,00","2 258 000,00","95,33","Italy","-","1,36","15.08.2025","0,00","EUR","15.02.2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","2 150 685,73","0,01","2 150 685,73","2 575 000,00","2 575 000,00","82,80","Finland","-","4,96","28.05.2029","0,88","EUR","28.05.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 152 105,61","0,01","2 152 105,61","2 845 000,00","2 845 000,00","75,51","United States","-","10,11","06.02.2035","1,00","EUR","06.02.2020" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","2 149 052,51","0,01","2 149 052,51","2 300 000,00","2 300 000,00","92,60","Belgium","-","4,20","05.09.2028","1,50","EUR","05.09.2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 148 710,66","0,01","2 148 710,66","2 250 000,00","2 250 000,00","95,27","China","-","1,77","19.01.2026","1,21","EUR","19.01.2022" "SCOR","SCOR SE RegS","Insurance","Fixed Income","2 147 771,50","0,01","2 147 771,50","2 100 000,00","2 100 000,00","99,25","France","-","3,79","27.05.2048","3,63","EUR","27.05.2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 147 029,89","0,01","2 147 029,89","2 300 000,00","2 300 000,00","91,83","Germany","-","3,76","23.06.2048","2,00","EUR","23.02.2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 147 119,78","0,01","2 147 119,78","2 000 000,00","2 000 000,00","104,16","Romania","-","2,29","12.10.2027","7,00","EUR","12.10.2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 143 891,00","0,01","2 143 891,00","2 474 000,00","2 474 000,00","86,44","Switzerland","-","5,47","21.11.2029","0,63","EUR","21.11.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 142 158,02","0,01","2 142 158,02","2 100 000,00","2 100 000,00","101,32","France","-","6,01","24.01.2031","4,00","EUR","24.01.2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","2 142 424,63","0,01","2 142 424,63","2 350 000,00","2 350 000,00","90,76","United Kingdom","-","5,37","28.01.2030","2,50","EUR","28.01.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 142 651,23","0,01","2 142 651,23","2 100 000,00","2 100 000,00","101,72","Germany","-","9,76","24.02.2036","3,50","EUR","24.02.2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 140 420,85","0,01","2 140 420,85","2 400 000,00","2 400 000,00","89,01","Australia","-","4,66","19.01.2029","0,94","EUR","19.01.2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","2 138 931,84","0,01","2 138 931,84","2 497 000,00","2 497 000,00","84,82","Sweden","-","4,94","26.05.2029","1,00","EUR","26.05.2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 136 970,01","0,01","2 136 970,01","2 111 000,00","2 111 000,00","100,51","Sweden","-","4,41","17.01.2029","3,75","EUR","17.01.2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 136 705,07","0,01","2 136 705,07","2 767 000,00","2 767 000,00","77,22","Switzerland","-","8,82","03.03.2033","0,00","EUR","03.12.2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2 134 606,32","0,01","2 134 606,32","2 146 000,00","2 146 000,00","98,72","United Kingdom","-","4,38","24.01.2029","4,38","EUR","24.09.2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 135 363,32","0,01","2 135 363,32","2 425 000,00","2 425 000,00","88,05","Norway","-","3,88","03.03.2028","0,13","EUR","03.03.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 135 967,36","0,01","2 135 967,36","2 218 000,00","2 218 000,00","95,34","Italy","-","1,98","10.04.2026","1,00","EUR","10.04.2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 126 957,72","0,01","2 126 957,72","2 500 000,00","2 500 000,00","84,37","Austria","-","6,53","09.12.2041","2,38","EUR","09.12.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 125 643,49","0,01","2 125 643,49","2 200 000,00","2 200 000,00","96,18","Spain","-","1,27","15.07.2025","0,63","EUR","15.07.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2 123 005,95","0,01","2 123 005,95","2 300 000,00","2 300 000,00","91,70","Spain","-","4,33","14.10.2028","1,35","EUR","14.10.2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 123 506,86","0,01","2 123 506,86","2 245 000,00","2 245 000,00","94,56","Denmark","-","0,74","02.09.2026","0,05","EUR","02.09.2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 121 879,80","0,01","2 121 879,80","2 200 000,00","2 200 000,00","95,65","Austria","-","1,17","10.06.2030","1,00","EUR","27.11.2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 118 599,87","0,01","2 118 599,87","2 400 000,00","2 400 000,00","88,05","France","-","5,53","07.02.2030","1,63","EUR","07.02.2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 118 668,52","0,01","2 118 668,52","2 400 000,00","2 400 000,00","88,02","Netherlands","-","4,38","21.09.2028","0,50","EUR","21.09.2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 118 220,21","0,01","2 118 220,21","2 429 000,00","2 429 000,00","86,39","United States","-","6,79","05.06.2031","1,00","EUR","05.06.2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 115 288,22","0,01","2 115 288,22","1 900 000,00","1 900 000,00","111,10","France","-","4,95","14.03.2030","6,63","EUR","14.09.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 113 143,25","0,01","2 113 143,25","2 593 000,00","2 593 000,00","80,99","Italy","-","7,94","24.07.2032","0,75","EUR","24.07.2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 111 591,91","0,01","2 111 591,91","2 516 000,00","2 516 000,00","83,50","United States","-","7,15","01.10.2031","0,88","EUR","02.10.2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 111 879,86","0,01","2 111 879,86","2 657 000,00","2 657 000,00","78,89","United States","-","8,77","30.07.2033","0,90","EUR","30.07.2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 109 106,43","0,01","2 109 106,43","2 100 000,00","2 100 000,00","98,16","Spain","-","4,02","07.09.2048","4,13","EUR","07.09.2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 108 085,46","0,01","2 108 085,46","2 100 000,00","2 100 000,00","99,77","France","-","5,99","23.01.2031","3,50","EUR","23.01.2023" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","2 101 339,81","0,01","2 101 339,81","2 472 000,00","2 472 000,00","84,59","Luxembourg","-","5,33","12.10.2029","0,90","EUR","12.10.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 100 693,83","0,01","2 100 693,83","3 100 000,00","3 100 000,00","67,52","France","-","15,32","02.11.2040","0,63","EUR","02.11.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 100 345,97","0,01","2 100 345,97","2 400 000,00","2 400 000,00","87,49","Austria","-","3,39","01.09.2027","0,05","EUR","01.09.2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 099 074,00","0,01","2 099 074,00","2 202 000,00","2 202 000,00","95,32","Germany","-","1,96","25.03.2026","0,88","EUR","25.03.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 097 812,39","0,01","2 097 812,39","2 050 000,00","2 050 000,00","101,61","Netherlands","-","5,10","23.01.2030","4,13","EUR","05.12.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 096 312,23","0,01","2 096 312,23","2 600 000,00","2 600 000,00","80,36","United States","-","9,09","14.09.2033","0,50","EUR","14.09.2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 094 734,02","0,01","2 094 734,02","2 500 000,00","2 500 000,00","83,69","Sweden","-","7,54","08.02.2032","0,75","EUR","08.02.2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 094 133,50","0,01","2 094 133,50","2 175 000,00","2 175 000,00","96,28","United Kingdom","-","1,01","06.04.2025","0,00","EUR","06.04.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 089 847,56","0,01","2 089 847,56","2 200 000,00","2 200 000,00","94,00","United States","-","2,90","31.03.2027","1,00","EUR","31.03.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 087 941,35","0,01","2 087 941,35","2 100 000,00","2 100 000,00","97,94","Germany","-","1,14","10.06.2025","1,88","EUR","10.06.2015" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 087 817,12","0,01","2 087 817,12","2 050 000,00","2 050 000,00","100,19","Sweden","-","3,24","07.09.2027","3,00","EUR","07.09.2012" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 088 698,79","0,01","2 088 698,79","2 800 000,00","2 800 000,00","74,00","Germany","-","9,63","14.09.2034","1,13","EUR","16.09.2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2 086 879,23","0,01","2 086 879,23","2 120 000,00","2 120 000,00","96,95","Luxembourg","-","1,27","24.07.2025","2,20","EUR","24.07.2018" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2 085 870,96","0,01","2 085 870,96","2 587 000,00","2 587 000,00","80,51","Sweden","-","6,58","15.01.2031","0,63","EUR","10.12.2020" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","2 085 754,98","0,01","2 085 754,98","2 061 000,00","2 061 000,00","98,99","Germany","-","1,11","01.07.2025","3,00","EUR","01.07.2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 085 559,84","0,01","2 085 559,84","3 000 000,00","3 000 000,00","68,75","Germany","-","13,08","07.10.2039","1,63","EUR","07.10.2019" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 084 414,05","0,01","2 084 414,05","2 025 000,00","2 025 000,00","102,71","Sweden","-","8,28","07.03.2034","4,13","EUR","07.03.2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 081 897,84","0,01","2 081 897,84","2 203 000,00","2 203 000,00","93,63","Germany","-","4,22","28.08.2028","1,50","EUR","28.08.2018" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 080 714,80","0,01","2 080 714,80","2 200 000,00","2 200 000,00","93,11","Luxembourg","-","3,98","02.07.2028","2,00","EUR","02.07.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 079 648,56","0,01","2 079 648,56","2 449 000,00","2 449 000,00","84,47","United States","-","6,23","05.10.2030","0,95","EUR","05.10.2021" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2 079 480,63","0,01","2 079 480,63","2 200 000,00","2 200 000,00","93,18","France","-","3,02","30.05.2027","1,63","EUR","30.11.2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2 076 139,37","0,01","2 076 139,37","2 477 000,00","2 477 000,00","83,04","United States","-","5,89","01.06.2030","0,95","EUR","08.03.2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 075 656,72","0,01","2 075 656,72","2 288 000,00","2 288 000,00","90,38","United States","-","3,50","04.11.2027","0,88","EUR","04.11.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 073 589,71","0,01","2 073 589,71","2 119 000,00","2 119 000,00","97,01","Finland","-","1,12","22.05.2025","1,00","EUR","22.05.2018" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","2 074 150,42","0,01","2 074 150,42","2 565 000,00","2 565 000,00","79,60","Switzerland","-","12,95","17.06.2039","1,63","EUR","17.06.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 069 026,87","0,01","2 069 026,87","2 003 000,00","2 003 000,00","102,63","Switzerland","-","5,15","17.01.2030","3,50","EUR","14.11.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 069 170,62","0,01","2 069 170,62","2 100 000,00","2 100 000,00","97,87","Spain","-","2,61","10.12.2026","2,25","EUR","10.12.2014" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 066 896,03","0,01","2 066 896,03","2 131 000,00","2 131 000,00","96,61","Switzerland","-","1,12","19.05.2025","0,45","EUR","18.05.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 066 534,43","0,01","2 066 534,43","2 500 000,00","2 500 000,00","82,50","France","-","7,46","15.01.2032","0,80","EUR","15.06.2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 064 949,64","0,01","2 064 949,64","2 389 000,00","2 389 000,00","86,18","New Zealand","-","5,35","24.09.2029","0,50","EUR","24.09.2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","2 064 736,67","0,01","2 064 736,67","2 200 000,00","2 200 000,00","92,94","France","-","2,54","26.11.2026","2,75","EUR","26.11.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 063 764,62","0,01","2 063 764,62","2 375 000,00","2 375 000,00","86,59","Italy","-","7,26","18.01.2032","1,63","EUR","18.01.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2 061 084,46","0,01","2 061 084,46","2 237 000,00","2 237 000,00","91,40","United Kingdom","-","5,15","12.09.2029","1,38","EUR","12.09.2017" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 057 739,95","0,01","2 057 739,95","3 045 000,00","3 045 000,00","67,29","United Kingdom","-","15,02","26.11.2040","0,87","EUR","26.11.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 057 762,99","0,01","2 057 762,99","3 383 000,00","3 383 000,00","60,01","United States","-","19,26","10.09.2049","1,50","EUR","10.09.2019" "RWE","RWE AG RegS","Electric","Fixed Income","2 057 671,12","0,01","2 057 671,12","2 462 000,00","2 462 000,00","83,08","Germany","-","6,92","11.06.2031","0,63","EUR","11.06.2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 055 143,80","0,01","2 055 143,80","2 512 000,00","2 512 000,00","81,56","Denmark","-","7,33","25.11.2031","0,75","EUR","25.11.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 053 976,36","0,01","2 053 976,36","2 025 000,00","2 025 000,00","101,42","United States","-","8,49","26.03.2034","3,63","EUR","26.03.2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2 050 042,46","0,01","2 050 042,46","2 600 000,00","2 600 000,00","78,31","Germany","-","9,57","28.11.2034","1,63","EUR","28.11.2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2 049 667,05","0,01","2 049 667,05","1 900 000,00","1 900 000,00","104,41","France","-","5,23","19.06.2030","4,50","EUR","19.06.2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 047 532,72","0,01","2 047 532,72","2 300 000,00","2 300 000,00","88,48","France","-","4,14","07.07.2028","0,75","EUR","07.07.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2 043 445,79","0,01","2 043 445,79","2 000 000,00","2 000 000,00","100,06","Germany","-","1,35","16.09.2025","4,00","EUR","16.05.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 040 402,34","0,01","2 040 402,34","2 100 000,00","2 100 000,00","96,58","Germany","-","1,45","19.09.2025","1,13","EUR","19.09.2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 036 671,10","0,01","2 036 671,10","2 200 000,00","2 200 000,00","92,16","France","-","6,26","06.01.2031","1,88","EUR","28.11.2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 036 438,62","0,01","2 036 438,62","2 560 000,00","2 560 000,00","79,42","Czech Republic","-","6,44","02.03.2031","1,82","EUR","02.03.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 033 897,04","0,01","2 033 897,04","2 443 000,00","2 443 000,00","82,72","United States","-","7,97","15.09.2032","1,00","EUR","15.09.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 034 535,99","0,01","2 034 535,99","2 086 000,00","2 086 000,00","96,75","Italy","-","1,27","15.07.2025","1,13","EUR","15.07.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 034 685,49","0,01","2 034 685,49","2 050 000,00","2 050 000,00","96,75","United States","-","4,67","14.05.2029","2,88","EUR","13.05.2014" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 033 197,82","0,01","2 033 197,82","2 087 000,00","2 087 000,00","94,38","Netherlands","-","4,36","02.05.2049","3,38","EUR","02.05.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 032 276,72","0,01","2 032 276,72","2 400 000,00","2 400 000,00","84,55","Austria","-","5,36","14.09.2029","0,25","EUR","14.09.2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","2 031 800,54","0,01","2 031 800,54","2 303 000,00","2 303 000,00","87,00","United States","-","6,64","02.06.2031","1,50","EUR","31.05.2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 031 050,17","0,01","2 031 050,17","2 262 000,00","2 262 000,00","88,83","Australia","-","6,74","20.05.2031","1,13","EUR","20.05.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 026 520,58","0,01","2 026 520,58","2 380 000,00","2 380 000,00","84,54","Switzerland","-","5,81","06.04.2030","0,63","EUR","06.04.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 026 863,85","0,01","2 026 863,85","2 656 000,00","2 656 000,00","76,26","Italy","-","8,59","16.02.2033","0,50","EUR","16.02.2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 023 624,45","0,01","2 023 624,45","2 050 000,00","2 050 000,00","97,60","United States","-","1,08","06.05.2025","1,25","EUR","06.05.2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 024 807,72","0,01","2 024 807,72","2 442 000,00","2 442 000,00","82,91","Finland","-","6,79","19.03.2031","0,50","EUR","19.03.2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2 024 505,24","0,01","2 024 505,24","2 551 000,00","2 551 000,00","78,63","Austria","-","9,54","03.07.2034","1,00","EUR","03.07.2019" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","2 022 180,61","0,01","2 022 180,61","2 200 000,00","2 200 000,00","91,50","France","-","4,38","19.10.2028","0,95","EUR","19.10.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 020 253,73","0,01","2 020 253,73","1 957 000,00","1 957 000,00","103,01","United States","-","5,27","07.03.2030","4,00","EUR","07.03.2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 020 135,48","0,01","2 020 135,48","2 400 000,00","2 400 000,00","83,45","France","-","6,08","17.09.2030","1,38","EUR","17.09.2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 017 542,70","0,01","2 017 542,70","2 100 000,00","2 100 000,00","93,33","Spain","-","5,40","13.04.2030","2,88","EUR","13.04.2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 016 101,31","0,01","2 016 101,31","2 450 000,00","2 450 000,00","82,28","Finland","-","6,78","22.03.2031","0,50","EUR","22.03.2021" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","2 015 708,06","0,01","2 015 708,06","2 500 000,00","2 500 000,00","80,35","Belgium","-","6,40","02.12.2030","0,88","EUR","02.12.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 008 591,13","0,01","2 008 591,13","2 300 000,00","2 300 000,00","86,20","Spain","-","5,79","01.06.2030","1,38","EUR","01.06.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 008 447,39","0,01","2 008 447,39","2 305 000,00","2 305 000,00","86,75","China","-","5,42","19.01.2030","2,09","EUR","19.01.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","2 004 470,56","0,01","2 004 470,56","2 457 000,00","2 457 000,00","81,15","Germany","-","7,15","01.10.2031","0,88","EUR","01.04.2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 004 973,33","0,01","2 004 973,33","2 345 000,00","2 345 000,00","84,24","Luxembourg","-","7,50","17.06.2032","1,63","EUR","17.06.2020" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 004 220,22","0,01","2 004 220,22","2 140 000,00","2 140 000,00","93,39","New Zealand","-","2,64","05.12.2026","0,88","EUR","05.12.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 003 861,34","0,01","2 003 861,34","2 541 000,00","2 541 000,00","78,24","United States","-","11,34","02.09.2036","1,10","EUR","02.09.2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 002 296,41","0,01","2 002 296,41","2 100 000,00","2 100 000,00","95,05","Germany","-","2,74","25.01.2027","1,75","EUR","25.01.2017" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 000 993,52","0,01","2 000 993,52","2 433 000,00","2 433 000,00","82,21","Denmark","-","6,73","03.03.2031","0,50","EUR","03.03.2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1 997 123,93","0,01","1 997 123,93","2 200 000,00","2 200 000,00","90,31","Germany","-","3,47","25.10.2027","1,13","EUR","24.10.2017" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 995 327,80","0,01","1 995 327,80","1 909 000,00","1 909 000,00","103,02","Finland","-","5,68","22.11.2030","4,38","EUR","22.11.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 987 046,57","0,01","1 987 046,57","2 024 000,00","2 024 000,00","97,08","Germany","-","1,15","10.06.2026","1,38","EUR","10.06.2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 981 465,67","0,01","1 981 465,67","2 100 000,00","2 100 000,00","92,50","France","-","3,75","31.03.2028","1,88","EUR","01.04.2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 981 127,05","0,01","1 981 127,05","2 000 000,00","2 000 000,00","95,88","Luxembourg","-","8,97","17.04.2035","3,38","EUR","17.04.2020" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1 978 627,91","0,01","1 978 627,91","2 150 000,00","2 150 000,00","91,85","Sweden","-","2,77","30.01.2027","1,13","EUR","30.01.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 977 663,70","0,01","1 977 663,70","2 125 000,00","2 125 000,00","92,79","Italy","-","3,66","25.01.2028","1,63","EUR","25.01.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 978 016,39","0,01","1 978 016,39","2 236 000,00","2 236 000,00","88,08","Italy","-","7,09","25.01.2032","2,25","EUR","25.01.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 977 193,17","0,01","1 977 193,17","2 500 000,00","2 500 000,00","78,99","France","-","8,39","02.11.2032","0,25","EUR","02.11.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 971 113,77","0,01","1 971 113,77","2 125 000,00","2 125 000,00","92,50","Norway","-","2,26","15.07.2027","0,38","EUR","15.07.2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 969 390,75","0,01","1 969 390,75","2 153 000,00","2 153 000,00","91,06","Germany","-","4,29","07.09.2028","0,75","EUR","07.09.2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 967 938,76","0,01","1 967 938,76","2 051 000,00","2 051 000,00","95,76","Italy","-","1,22","24.06.2025","0,25","EUR","24.06.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 961 260,27","0,01","1 961 260,27","2 300 000,00","2 300 000,00","84,57","Luxembourg","-","6,92","14.07.2031","1,00","EUR","14.07.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 961 576,05","0,01","1 961 576,05","2 300 000,00","2 300 000,00","85,22","France","-","5,38","16.09.2029","0,13","EUR","16.09.2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1 960 018,05","0,01","1 960 018,05","2 421 000,00","2 421 000,00","80,69","Switzerland","-","7,22","15.09.2031","0,50","EUR","15.09.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 956 921,39","0,01","1 956 921,39","2 250 000,00","2 250 000,00","86,02","Netherlands","-","4,97","21.06.2029","1,25","EUR","21.06.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","1 957 429,42","0,01","1 957 429,42","2 036 000,00","2 036 000,00","95,85","United States","-","1,33","05.08.2025","0,45","EUR","05.08.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 955 199,38","0,01","1 955 199,38","2 242 000,00","2 242 000,00","86,87","United States","-","4,33","10.09.2028","0,63","EUR","10.09.2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 954 626,66","0,01","1 954 626,66","2 300 000,00","2 300 000,00","84,92","France","-","5,43","04.10.2029","0,13","EUR","04.10.2021" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 951 645,90","0,01","1 951 645,90","2 300 000,00","2 300 000,00","84,71","Germany","-","4,55","17.11.2028","0,40","EUR","17.11.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 947 937,91","0,01","1 947 937,91","2 500 000,00","2 500 000,00","77,77","Spain","-","8,35","05.11.2032","0,38","EUR","05.11.2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","1 946 852,02","0,01","1 946 852,02","2 225 000,00","2 225 000,00","87,42","Luxembourg","-","3,76","27.01.2028","0,50","EUR","27.01.2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1 942 456,80","0,01","1 942 456,80","2 300 000,00","2 300 000,00","84,27","France","-","5,59","19.01.2030","1,00","EUR","19.01.2022" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","1 933 432,02","0,01","1 933 432,02","1 935 000,00","1 935 000,00","98,09","Sweden","-","1,13","03.06.2025","2,25","EUR","03.06.2020" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1 931 119,40","0,01","1 931 119,40","1 930 000,00","1 930 000,00","99,21","United States","-","1,06","15.06.2025","3,00","EUR","28.04.2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 930 203,17","0,01","1 930 203,17","2 035 000,00","2 035 000,00","93,17","Australia","-","3,78","11.04.2028","1,75","EUR","11.04.2018" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","1 927 780,22","0,01","1 927 780,22","2 450 000,00","2 450 000,00","78,29","Hong Kong","-","8,98","02.11.2033","1,00","EUR","02.11.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 924 335,36","0,01","1 924 335,36","2 338 000,00","2 338 000,00","81,56","Netherlands","-","6,96","27.09.2031","1,50","EUR","27.09.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 919 095,25","0,01","1 919 095,25","2 150 000,00","2 150 000,00","89,13","United States","-","4,69","08.02.2029","1,00","EUR","08.02.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 915 910,61","0,01","1 915 910,61","2 387 000,00","2 387 000,00","79,85","United States","-","8,96","04.10.2033","0,88","EUR","04.10.2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","1 913 179,68","0,01","1 913 179,68","2 353 000,00","2 353 000,00","80,15","Sweden","-","5,77","24.05.2030","1,38","EUR","24.05.2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 912 485,82","0,01","1 912 485,82","2 381 000,00","2 381 000,00","79,86","Italy","-","7,11","15.09.2031","0,88","EUR","15.09.2021" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1 910 886,36","0,01","1 910 886,36","2 200 000,00","2 200 000,00","86,13","Luxembourg","-","4,96","27.05.2029","0,88","EUR","27.05.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 910 375,43","0,01","1 910 375,43","1 905 000,00","1 905 000,00","98,39","United States","-","0,99","15.04.2025","2,00","EUR","24.11.2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 907 369,82","0,01","1 907 369,82","2 332 000,00","2 332 000,00","80,73","United States","-","8,42","21.05.2033","1,25","EUR","21.05.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 907 522,44","0,01","1 907 522,44","2 200 000,00","2 200 000,00","86,68","France","-","4,73","18.01.2029","0,13","EUR","18.09.2020" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 907 130,84","0,01","1 907 130,84","2 022 000,00","2 022 000,00","92,40","Norway","-","4,64","11.04.2029","2,00","EUR","11.04.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 903 491,12","0,01","1 903 491,12","2 005 000,00","2 005 000,00","94,47","Germany","-","6,91","30.01.2032","3,00","EUR","30.01.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 901 804,90","0,01","1 901 804,90","2 300 000,00","2 300 000,00","82,32","France","-","7,23","25.10.2031","0,88","EUR","25.10.2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 901 287,70","0,01","1 901 287,70","2 130 000,00","2 130 000,00","88,93","Japan","-","5,42","26.11.2029","1,00","EUR","26.11.2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 900 436,22","0,01","1 900 436,22","2 450 000,00","2 450 000,00","77,42","United States","-","10,84","12.02.2036","1,21","EUR","12.02.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 899 100,66","0,01","1 899 100,66","2 900 000,00","2 900 000,00","64,31","Germany","-","14,23","14.06.2041","1,50","EUR","16.06.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1 898 147,23","0,01","1 898 147,23","2 238 000,00","2 238 000,00","83,30","Luxembourg","-","5,63","20.04.2030","1,63","EUR","20.10.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 896 307,32","0,01","1 896 307,32","2 000 000,00","2 000 000,00","94,79","Austria","-","1,45","16.09.2025","0,05","EUR","16.09.2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 893 580,79","0,01","1 893 580,79","2 100 000,00","2 100 000,00","90,04","Finland","-","3,41","15.09.2027","0,25","EUR","15.09.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 893 922,83","0,01","1 893 922,83","1 967 000,00","1 967 000,00","96,10","Netherlands","-","1,22","26.06.2025","0,25","EUR","26.06.2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1 892 341,25","0,01","1 892 341,25","2 400 000,00","2 400 000,00","78,34","United States","-","7,08","15.09.2031","0,95","EUR","09.09.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 892 878,86","0,01","1 892 878,86","2 950 000,00","2 950 000,00","63,57","United States","-","22,01","14.09.2051","1,13","EUR","14.09.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 887 650,48","0,01","1 887 650,48","2 100 000,00","2 100 000,00","89,59","Germany","-","3,44","07.10.2027","0,63","EUR","07.10.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 876 440,26","0,01","1 876 440,26","1 709 000,00","1 709 000,00","107,94","Germany","-","5,73","28.10.2030","4,50","EUR","28.10.2010" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1 875 730,93","0,01","1 875 730,93","2 175 000,00","2 175 000,00","86,04","Sweden","-","3,71","28.01.2028","1,25","EUR","28.01.2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 875 663,89","0,01","1 875 663,89","2 330 000,00","2 330 000,00","79,77","United Kingdom","-","8,53","06.04.2033","0,75","EUR","06.04.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 873 194,78","0,01","1 873 194,78","2 051 000,00","2 051 000,00","90,09","France","-","4,88","29.05.2029","1,50","EUR","29.05.2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 872 088,40","0,01","1 872 088,40","1 854 000,00","1 854 000,00","98,69","Switzerland","-","0,96","09.04.2025","2,38","EUR","09.04.2020" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 869 681,18","0,01","1 869 681,18","1 700 000,00","1 700 000,00","108,10","France","-","7,38","28.11.2033","5,75","EUR","28.11.2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 869 033,24","0,01","1 869 033,24","1 914 000,00","1 914 000,00","96,75","Denmark","-","1,24","07.07.2025","1,25","EUR","07.07.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 859 643,72","0,01","1 859 643,72","2 184 000,00","2 184 000,00","84,97","Germany","-","7,46","14.01.2032","0,88","EUR","14.01.2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1 859 401,30","0,01","1 859 401,30","2 142 000,00","2 142 000,00","85,95","Sweden","-","4,91","17.05.2029","1,00","EUR","17.05.2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 854 047,87","0,01","1 854 047,87","2 000 000,00","2 000 000,00","91,81","Spain","-","5,14","05.10.2029","1,88","EUR","06.10.2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 852 545,71","0,01","1 852 545,71","2 350 000,00","2 350 000,00","78,42","Japan","-","9,87","15.09.2034","0,77","EUR","15.09.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 853 420,56","0,01","1 853 420,56","2 099 000,00","2 099 000,00","88,06","Germany","-","4,40","01.10.2028","0,50","EUR","01.04.2021" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1 851 672,37","0,01","1 851 672,37","1 887 000,00","1 887 000,00","97,31","Netherlands","-","1,04","22.04.2025","0,88","EUR","18.04.2018" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 851 206,63","0,01","1 851 206,63","2 164 000,00","2 164 000,00","85,13","Germany","-","7,16","06.10.2031","0,88","EUR","06.10.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 837 919,54","0,01","1 837 919,54","2 800 000,00","2 800 000,00","64,35","France","-","18,53","01.07.2049","1,75","EUR","01.07.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 832 721,00","0,01","1 832 721,00","2 200 000,00","2 200 000,00","82,99","France","-","6,95","27.05.2031","0,38","EUR","27.05.2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 832 192,13","0,01","1 832 192,13","2 852 000,00","2 852 000,00","64,14","United States","-","15,68","15.01.2041","0,50","EUR","15.01.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 832 017,28","0,01","1 832 017,28","2 025 000,00","2 025 000,00","89,78","Italy","-","4,09","17.07.2029","1,00","EUR","17.01.2022" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 827 481,47","0,01","1 827 481,47","1 903 000,00","1 903 000,00","95,80","France","-","3,65","20.02.2028","2,38","EUR","20.02.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 828 006,14","0,01","1 828 006,14","2 120 000,00","2 120 000,00","85,91","United States","-","5,96","05.05.2030","0,35","EUR","05.11.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 824 537,70","0,01","1 824 537,70","2 000 000,00","2 000 000,00","90,94","Germany","-","3,56","28.11.2027","0,88","EUR","28.11.2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 824 960,28","0,01","1 824 960,28","1 900 000,00","1 900 000,00","95,53","France","-","3,50","16.12.2027","1,88","EUR","16.12.2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1 823 768,99","0,01","1 823 768,99","1 900 000,00","1 900 000,00","95,67","Norway","-","1,35","11.08.2025","0,50","EUR","11.02.2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 821 051,02","0,01","1 821 051,02","2 300 000,00","2 300 000,00","79,00","Germany","-","9,28","22.11.2033","0,50","EUR","22.11.2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 820 811,15","0,01","1 820 811,15","2 000 000,00","2 000 000,00","90,31","Finland","-","4,01","26.05.2028","0,88","EUR","26.11.2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","1 816 562,83","0,01","1 816 562,83","2 160 000,00","2 160 000,00","83,85","Luxembourg","-","5,31","08.09.2029","0,45","EUR","08.09.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 813 352,07","0,01","1 813 352,07","2 100 000,00","2 100 000,00","86,22","Belgium","-","5,64","24.01.2030","0,75","EUR","24.01.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 812 794,81","0,01","1 812 794,81","1 800 000,00","1 800 000,00","100,65","France","-","4,46","31.12.2079","5,38","EUR","25.03.2024" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 811 866,76","0,01","1 811 866,76","1 870 000,00","1 870 000,00","96,25","United States","-","1,40","02.09.2025","1,13","EUR","02.09.2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1 811 095,11","0,01","1 811 095,11","2 014 000,00","2 014 000,00","89,75","Sweden","-","2,77","29.01.2027","1,13","EUR","06.09.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1 809 899,31","0,01","1 809 899,31","1 746 000,00","1 746 000,00","100,55","United Kingdom","-","1,16","16.06.2025","4,00","EUR","16.06.2005" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 808 363,25","0,01","1 808 363,25","2 050 000,00","2 050 000,00","86,65","Denmark","-","8,97","15.06.2034","2,00","EUR","15.03.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 803 343,42","0,01","1 803 343,42","2 132 000,00","2 132 000,00","83,32","Italy","-","7,48","30.06.2032","1,71","EUR","30.06.2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 803 476,73","0,01","1 803 476,73","2 232 000,00","2 232 000,00","80,29","Ireland","-","8,87","22.09.2033","1,00","EUR","22.09.2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 801 765,89","0,01","1 801 765,89","2 300 000,00","2 300 000,00","78,14","France","-","9,17","20.09.2033","0,38","EUR","20.09.2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 801 111,33","0,01","1 801 111,33","2 200 000,00","2 200 000,00","80,80","Belgium","-","6,50","16.06.2051","1,38","EUR","16.06.2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 795 949,92","0,01","1 795 949,92","2 200 000,00","2 200 000,00","81,44","Finland","-","6,46","02.12.2030","0,63","EUR","02.12.2020" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 795 234,23","0,01","1 795 234,23","1 700 000,00","1 700 000,00","103,03","Slovak Republic","-","3,13","04.10.2028","5,38","EUR","04.10.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 791 635,64","0,01","1 791 635,64","2 200 000,00","2 200 000,00","81,40","Austria","-","6,70","27.01.2031","0,25","EUR","25.01.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 789 956,95","0,01","1 789 956,95","2 381 000,00","2 381 000,00","74,40","United States","-","13,25","19.09.2039","1,50","EUR","19.09.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 786 484,16","0,01","1 786 484,16","1 884 000,00","1 884 000,00","94,82","Germany","-","1,49","01.10.2025","0,00","EUR","01.04.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 787 040,00","0,01","1 787 040,00","1 800 000,00","1 800 000,00","99,28","France","-","5,89","31.12.2079","4,50","EUR","10.04.2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 779 894,46","0,01","1 779 894,46","1 922 000,00","1 922 000,00","90,95","United Kingdom","-","5,58","16.04.2030","1,75","EUR","16.04.2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 776 217,97","0,01","1 776 217,97","1 806 000,00","1 806 000,00","97,41","United Kingdom","-","1,39","12.09.2025","1,75","EUR","12.09.2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 775 118,69","0,01","1 775 118,69","1 800 000,00","1 800 000,00","97,28","Germany","-","1,21","29.06.2025","1,80","EUR","29.01.2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 773 606,58","0,01","1 773 606,58","2 200 000,00","2 200 000,00","80,28","France","-","5,46","16.01.2030","1,75","EUR","16.12.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 774 229,24","0,01","1 774 229,24","2 300 000,00","2 300 000,00","76,96","United States","-","9,20","30.09.2033","0,38","EUR","30.09.2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 770 734,61","0,01","1 770 734,61","1 802 000,00","1 802 000,00","97,34","United Kingdom","-","1,04","22.04.2025","1,00","EUR","22.10.2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 762 571,27","0,01","1 762 571,27","1 958 000,00","1 958 000,00","89,93","Australia","-","3,73","13.01.2028","0,44","EUR","13.01.2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 761 010,09","0,01","1 761 010,09","2 309 000,00","2 309 000,00","76,26","Luxembourg","-","8,57","23.03.2033","0,75","EUR","23.03.2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 758 683,94","0,01","1 758 683,94","2 182 000,00","2 182 000,00","80,51","Switzerland","-","8,33","01.03.2033","1,25","EUR","01.03.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 758 319,36","0,01","1 758 319,36","2 100 000,00","2 100 000,00","83,71","Germany","-","4,85","09.03.2029","0,38","EUR","10.03.2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","1 754 753,07","0,01","1 754 753,07","1 988 000,00","1 988 000,00","88,08","Sweden","-","3,70","17.01.2028","1,00","EUR","17.09.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 752 157,50","0,01","1 752 157,50","1 762 000,00","1 762 000,00","97,88","France","-","1,00","11.04.2025","1,63","EUR","12.04.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 752 186,38","0,01","1 752 186,38","1 700 000,00","1 700 000,00","99,79","United States","-","0,93","06.04.2025","3,38","EUR","06.04.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 747 213,76","0,01","1 747 213,76","2 693 000,00","2 693 000,00","64,76","Switzerland","-","15,80","03.12.2040","0,38","EUR","03.12.2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 745 556,15","0,01","1 745 556,15","1 844 000,00","1 844 000,00","94,51","Finland","-","3,71","21.02.2028","1,63","EUR","21.02.2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1 744 126,89","0,01","1 744 126,89","2 000 000,00","2 000 000,00","86,07","Germany","-","2,16","23.06.2026","1,50","EUR","23.06.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 743 412,23","0,01","1 743 412,23","1 800 000,00","1 800 000,00","96,40","France","-","1,44","19.09.2025","0,88","EUR","19.09.2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 743 780,00","0,01","1 743 780,00","2 000 000,00","2 000 000,00","87,19","France","-","4,61","27.11.2028","0,00","EUR","27.11.2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 735 683,32","0,01","1 735 683,32","2 087 000,00","2 087 000,00","82,48","Denmark","-","6,76","28.04.2031","0,75","EUR","28.04.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 732 192,56","0,01","1 732 192,56","2 150 000,00","2 150 000,00","80,53","Australia","-","8,36","15.03.2033","1,25","EUR","15.03.2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1 728 310,42","0,01","1 728 310,42","2 105 000,00","2 105 000,00","81,19","Norway","-","6,44","30.09.2051","1,88","EUR","31.03.2021" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 726 910,96","0,01","1 726 910,96","2 390 000,00","2 390 000,00","72,10","Sweden","-","11,15","29.10.2035","0,38","EUR","29.10.2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 725 017,89","0,01","1 725 017,89","2 350 000,00","2 350 000,00","72,95","Denmark","-","11,52","17.09.2036","0,88","EUR","17.09.2021" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Fixed Income","1 724 525,45","0,01","1 724 525,45","1 900 000,00","1 900 000,00","90,34","Germany","-","2,72","25.01.2027","2,50","EUR","25.01.2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 722 483,25","0,01","1 722 483,25","1 525 000,00","1 525 000,00","111,25","Netherlands","-","7,12","26.12.2043","6,75","EUR","26.06.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 716 631,42","0,01","1 716 631,42","3 500 000,00","3 500 000,00","47,91","Luxembourg","-","1,96","31.12.2079","1,63","EUR","15.01.2021" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 710 536,69","0,01","1 710 536,69","1 850 000,00","1 850 000,00","91,07","Italy","-","3,88","22.04.2028","1,50","EUR","22.04.2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 709 534,97","0,01","1 709 534,97","2 021 000,00","2 021 000,00","84,43","Netherlands","-","6,53","19.01.2031","0,88","EUR","19.01.2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 709 690,96","0,01","1 709 690,96","2 000 000,00","2 000 000,00","85,46","France","-","9,25","21.03.2034","1,25","EUR","21.03.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 705 398,64","0,01","1 705 398,64","2 100 000,00","2 100 000,00","80,36","France","-","9,46","11.07.2034","1,20","EUR","11.07.2019" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 703 230,17","0,01","1 703 230,17","1 700 000,00","1 700 000,00","100,19","Poland","-","2,80","27.03.2028","4,50","EUR","27.03.2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 701 722,80","0,01","1 701 722,80","1 967 000,00","1 967 000,00","85,99","United Kingdom","-","7,70","08.10.2032","1,13","EUR","08.04.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 699 909,11","0,01","1 699 909,11","1 752 000,00","1 752 000,00","94,92","Netherlands","-","2,81","31.03.2027","2,13","EUR","31.03.2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 695 715,43","0,01","1 695 715,43","1 800 000,00","1 800 000,00","92,97","Spain","-","5,02","18.09.2029","2,38","EUR","18.09.2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 688 304,74","0,01","1 688 304,74","1 700 000,00","1 700 000,00","97,84","Luxembourg","-","1,06","30.04.2025","1,63","EUR","30.04.2015" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1 685 347,10","0,01","1 685 347,10","2 000 000,00","2 000 000,00","84,07","Germany","-","5,47","05.11.2029","0,50","EUR","04.11.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 679 206,67","0,01","1 679 206,67","2 650 000,00","2 650 000,00","63,26","United States","-","14,95","16.02.2041","1,00","EUR","16.02.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 670 609,97","0,01","1 670 609,97","1 700 000,00","1 700 000,00","97,25","France","-","1,33","10.08.2025","1,63","EUR","10.08.2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 670 856,08","0,01","1 670 856,08","1 767 000,00","1 767 000,00","94,28","Estonia","-","1,48","23.09.2026","0,54","EUR","23.09.2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 667 619,44","0,01","1 667 619,44","1 800 000,00","1 800 000,00","91,21","Belgium","-","5,65","11.04.2030","1,50","EUR","11.04.2018" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1 666 321,18","0,01","1 666 321,18","1 900 000,00","1 900 000,00","87,24","Slovak Republic","-","2,97","23.04.2028","0,50","EUR","23.04.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 662 277,18","0,01","1 662 277,18","2 100 000,00","2 100 000,00","78,87","Germany","-","8,95","17.01.2034","1,50","EUR","17.01.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 663 390,46","0,01","1 663 390,46","1 682 000,00","1 682 000,00","97,53","Sweden","-","1,12","26.05.2025","1,63","EUR","26.05.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 649 807,32","0,01","1 649 807,32","1 650 000,00","1 650 000,00","99,71","Portugal","-","6,87","27.02.2032","3,50","EUR","27.02.2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 643 095,05","0,01","1 643 095,05","2 079 000,00","2 079 000,00","78,53","Italy","-","9,74","17.10.2034","1,13","EUR","17.10.2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 639 929,21","0,01","1 639 929,21","1 675 000,00","1 675 000,00","97,10","United Kingdom","-","1,21","26.06.2025","1,08","EUR","26.06.2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1 633 211,35","0,01","1 633 211,35","1 975 000,00","1 975 000,00","82,22","Netherlands","-","7,88","23.06.2032","0,63","EUR","23.06.2020" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 614 613,77","0,01","1 614 613,77","1 900 000,00","1 900 000,00","84,16","France","-","6,78","01.06.2031","1,00","EUR","01.06.2021" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","1 610 282,08","0,01","1 610 282,08","1 600 000,00","1 600 000,00","100,47","Denmark","-","3,57","14.03.2029","4,88","EUR","14.03.2024" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1 595 079,45","0,01","1 595 079,45","2 000 000,00","2 000 000,00","79,27","Germany","-","6,78","07.04.2031","0,50","EUR","07.04.2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 590 914,27","0,01","1 590 914,27","2 100 000,00","2 100 000,00","75,42","Germany","-","10,83","10.09.2035","0,63","EUR","08.09.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 589 707,70","0,01","1 589 707,70","2 000 000,00","2 000 000,00","78,80","Germany","-","8,57","21.04.2033","0,74","EUR","21.04.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 588 076,19","0,01","1 588 076,19","2 044 000,00","2 044 000,00","77,65","Germany","-","8,61","11.01.2033","0,20","EUR","11.01.2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1 583 374,36","0,01","1 583 374,36","1 693 000,00","1 693 000,00","91,95","Netherlands","-","1,97","15.07.2031","2,25","EUR","15.04.2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 584 565,80","0,01","1 584 565,80","1 653 000,00","1 653 000,00","95,86","Austria","-","1,25","03.07.2025","0,00","EUR","03.07.2019" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1 567 819,93","0,01","1 567 819,93","1 600 000,00","1 600 000,00","97,04","France","-","1,43","24.09.2025","1,88","EUR","24.09.2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 565 169,18","0,01","1 565 169,18","2 000 000,00","2 000 000,00","77,91","Germany","-","8,14","19.11.2032","1,00","EUR","19.11.2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 559 333,11","0,01","1 559 333,11","1 500 000,00","1 500 000,00","101,73","Sweden","-","3,92","29.09.2028","4,50","EUR","29.09.2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 550 478,74","0,01","1 550 478,74","1 723 000,00","1 723 000,00","89,55","Switzerland","-","5,36","20.11.2029","1,25","EUR","20.05.2019" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 532 405,23","0,01","1 532 405,23","1 620 000,00","1 620 000,00","94,53","France","-","1,45","16.09.2025","0,13","EUR","16.09.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 533 015,04","0,01","1 533 015,04","1 594 000,00","1 594 000,00","95,82","France","-","1,27","14.07.2025","0,50","EUR","14.01.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 531 823,52","0,01","1 531 823,52","1 600 000,00","1 600 000,00","95,27","Germany","-","1,43","12.09.2025","0,88","EUR","12.09.2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 515 470,46","0,01","1 515 470,46","2 068 000,00","2 068 000,00","73,23","United States","-","7,62","25.02.2032","0,63","EUR","25.02.2020" "VPARKI","INFRA FOCH SAS RegS","Transportation","Fixed Income","1 505 953,20","0,01","1 505 953,20","1 500 000,00","1 500 000,00","98,39","France","-","1,00","16.04.2025","2,13","EUR","16.10.2014" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 503 223,66","0,01","1 503 223,66","1 471 000,00","1 471 000,00","99,36","Germany","-","1,23","09.07.2025","3,95","EUR","09.04.2020" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 503 124,65","0,01","1 503 124,65","1 500 000,00","1 500 000,00","100,21","Belgium","-","3,67","03.04.2028","3,88","EUR","03.04.2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 501 162,60","0,01","1 501 162,60","1 875 000,00","1 875 000,00","80,03","Sweden","-","6,75","15.02.2031","0,25","EUR","15.02.2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 487 378,52","0,01","1 487 378,52","1 500 000,00","1 500 000,00","97,75","France","-","1,28","05.08.2025","2,20","EUR","05.08.2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 463 386,39","0,01","1 463 386,39","1 500 000,00","1 500 000,00","96,96","Belgium","-","1,01","10.04.2025","0,63","EUR","10.04.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 451 751,91","0,01","1 451 751,91","1 461 000,00","1 461 000,00","97,85","Italy","-","1,04","21.04.2025","1,63","EUR","21.10.2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 447 737,11","0,01","1 447 737,11","1 487 000,00","1 487 000,00","96,75","United States","-","1,10","14.05.2025","0,70","EUR","14.05.2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 440 143,09","0,01","1 440 143,09","1 400 000,00","1 400 000,00","100,01","United States","-","1,16","12.06.2025","3,63","EUR","12.06.2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","1 437 905,28","0,01","1 437 905,28","1 503 000,00","1 503 000,00","94,97","Denmark","-","1,46","24.09.2025","1,38","EUR","24.09.2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 436 488,57","0,01","1 436 488,57","1 500 000,00","1 500 000,00","95,68","France","-","1,20","14.06.2025","0,11","EUR","14.06.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1 422 973,48","0,01","1 422 973,48","1 800 000,00","1 800 000,00","78,51","Germany","-","3,49","15.11.2027","1,50","EUR","15.11.2017" "CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1 421 150,86","0,01","1 421 150,86","1 600 000,00","1 600 000,00","86,81","France","-","5,42","15.07.2040","2,88","EUR","15.07.2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 411 325,60","0,01","1 411 325,60","1 377 000,00","1 377 000,00","99,86","United Kingdom","-","1,13","26.06.2025","3,50","EUR","26.04.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 403 661,31","0,01","1 403 661,31","1 400 000,00","1 400 000,00","98,21","France","-","0,98","09.04.2025","2,13","EUR","09.04.2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","1 395 915,91","0,01","1 395 915,91","1 650 000,00","1 650 000,00","84,28","Luxembourg","-","5,42","15.11.2029","0,88","EUR","15.11.2021" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 394 918,94","0,01","1 394 918,94","1 607 000,00","1 607 000,00","86,23","Singapore","-","4,11","23.06.2028","0,75","EUR","23.06.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1 392 237,22","0,01","1 392 237,22","1 350 000,00","1 350 000,00","99,75","Netherlands","-","0,98","09.04.2025","3,50","EUR","09.04.2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1 385 158,51","0,01","1 385 158,51","2 100 000,00","2 100 000,00","64,70","Germany","-","14,38","07.04.2041","1,30","EUR","07.04.2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 381 831,76","0,01","1 381 831,76","1 700 000,00","1 700 000,00","81,03","France","-","9,02","18.01.2034","1,38","EUR","18.01.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 380 047,25","0,01","1 380 047,25","1 400 000,00","1 400 000,00","97,46","France","-","1,07","05.05.2025","1,25","EUR","05.05.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 377 384,49","0,01","1 377 384,49","1 400 000,00","1 400 000,00","97,40","France","-","0,99","02.04.2025","1,00","EUR","02.04.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 373 610,65","0,01","1 373 610,65","2 300 000,00","2 300 000,00","59,56","Germany","-","14,85","28.01.2041","1,00","EUR","28.01.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 364 220,23","0,01","1 364 220,23","1 375 000,00","1 375 000,00","97,76","Switzerland","-","0,99","06.04.2025","1,50","EUR","06.04.2022" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 359 372,01","0,01","1 359 372,01","1 500 000,00","1 500 000,00","89,02","France","-","4,69","01.04.2029","1,63","EUR","01.04.2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 357 261,85","0,01","1 357 261,85","1 560 000,00","1 560 000,00","86,69","Sweden","-","5,42","15.11.2029","0,88","EUR","15.11.2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 332 430,21","0,01","1 332 430,21","1 366 000,00","1 366 000,00","96,86","France","-","1,06","27.04.2025","0,75","EUR","27.04.2020" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1 322 806,63","0,01","1 322 806,63","1 300 000,00","1 300 000,00","101,42","Finland","-","4,22","08.03.2029","6,50","EUR","08.03.2024" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 321 208,00","0,01","1 321 208,00","1 400 000,00","1 400 000,00","94,37","Germany","-","1,66","01.12.2025","0,00","EUR","01.12.2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1 316 690,73","0,01","1 316 690,73","1 700 000,00","1 700 000,00","76,30","Germany","-","6,30","10.09.2041","2,13","EUR","10.09.2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 315 026,19","0,01","1 315 026,19","1 300 000,00","1 300 000,00","98,62","Germany","-","1,20","31.12.2079","3,38","EUR","15.09.2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 311 435,44","0,01","1 311 435,44","1 368 000,00","1 368 000,00","95,78","Belgium","-","1,26","07.07.2025","0,13","EUR","07.07.2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1 305 655,00","0,01","1 305 655,00","1 300 000,00","1 300 000,00","100,44","Slovenia","-","2,80","03.04.2028","4,75","EUR","03.04.2024" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1 295 028,98","0,01","1 295 028,98","1 600 000,00","1 600 000,00","80,22","France","-","6,53","17.09.2051","1,38","EUR","17.09.2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 286 610,65","0,01","1 286 610,65","1 225 000,00","1 225 000,00","100,59","Denmark","-","0,97","11.04.2026","4,63","EUR","11.10.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1 266 200,85","0,01","1 266 200,85","1 800 000,00","1 800 000,00","70,07","Germany","-","14,30","21.01.2041","1,50","EUR","21.01.2021" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 264 801,66","0,01","1 264 801,66","1 403 000,00","1 403 000,00","89,44","Germany","-","7,77","08.12.2032","2,38","EUR","08.12.2017" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","1 251 860,24","0,01","1 251 860,24","1 298 000,00","1 298 000,00","95,95","Luxembourg","-","1,22","30.06.2025","2,06","EUR","26.03.2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1 223 789,28","0,01","1 223 789,28","1 250 000,00","1 250 000,00","95,92","Finland","-","1,90","31.03.2026","2,00","EUR","31.03.2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 203 669,80","0,01","1 203 669,80","1 200 000,00","1 200 000,00","98,12","France","-","1,02","25.04.2025","2,38","EUR","25.04.2019" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 199 515,73","0,01","1 199 515,73","1 200 000,00","1 200 000,00","99,90","France","-","5,31","21.03.2030","3,75","EUR","21.03.2024" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1 183 473,64","0,01","1 183 473,64","1 200 000,00","1 200 000,00","97,38","France","-","1,13","29.05.2025","1,50","EUR","29.05.2018" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 181 787,76","0,01","1 181 787,76","1 184 000,00","1 184 000,00","98,02","Italy","-","1,00","11.04.2025","1,88","EUR","11.04.2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1 176 362,62","0,01","1 176 362,62","1 200 000,00","1 200 000,00","97,53","France","-","1,17","11.06.2025","0,63","EUR","11.06.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 165 808,24","0,01","1 165 808,24","1 376 000,00","1 376 000,00","84,71","Finland","-","6,75","24.03.2031","0,75","EUR","24.03.2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 162 149,08","0,01","1 162 149,08","1 200 000,00","1 200 000,00","96,22","Netherlands","-","1,25","08.07.2025","0,88","EUR","08.07.2019" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Fixed Income","1 156 095,15","0,01","1 156 095,15","1 130 000,00","1 130 000,00","102,00","Spain","-","7,00","25.05.2039","3,75","EUR","05.06.2015" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 152 710,39","0,01","1 152 710,39","1 149 000,00","1 149 000,00","98,47","Portugal","-","1,03","22.04.2025","2,00","EUR","21.04.2015" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 141 972,35","0,01","1 141 972,35","1 400 000,00","1 400 000,00","80,87","France","-","6,90","15.07.2031","1,00","EUR","14.05.2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1 131 817,65","0,01","1 131 817,65","1 300 000,00","1 300 000,00","86,47","Germany","-","4,42","24.11.2028","1,75","EUR","24.11.2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1 096 014,79","0,01","1 096 014,79","1 112 000,00","1 112 000,00","97,60","Netherlands","-","1,00","09.04.2025","1,00","EUR","09.04.2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 088 275,00","0,01","1 088 275,00","1 026 000,00","1 026 000,00","101,54","Germany","-","1,01","22.04.2025","4,88","EUR","22.04.2010" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1 083 378,59","0,01","1 083 378,59","1 105 000,00","1 105 000,00","97,07","Germany","-","1,10","16.05.2025","1,13","EUR","16.05.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 080 957,62","0,01","1 080 957,62","1 100 000,00","1 100 000,00","97,29","France","-","0,99","03.04.2025","1,00","EUR","03.04.2017" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1 075 147,60","0,01","1 075 147,60","1 100 000,00","1 100 000,00","96,57","France","-","1,00","31.12.2079","1,63","EUR","08.07.2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 038 808,64","0,01","1 038 808,64","1 069 000,00","1 069 000,00","96,52","Sweden","-","1,43","17.09.2025","1,25","EUR","17.09.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 019 741,27","0,01","1 019 741,27","1 012 000,00","1 012 000,00","98,66","United Kingdom","-","1,02","07.05.2025","2,38","EUR","07.05.2013" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 006 054,53","0,01","1 006 054,53","1 016 000,00","1 016 000,00","97,56","Spain","-","1,12","26.05.2025","1,75","EUR","26.05.2017" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Fixed Income","1 004 094,34","0,01","1 004 094,34","998 000,00","998 000,00","98,50","Switzerland","-","1,14","31.12.2079","3,75","EUR","03.06.2020" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","999 175,55","0,01","999 175,55","1 011 000,00","1 011 000,00","97,55","Germany","-","1,21","03.07.2025","1,75","EUR","03.07.2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","984 052,79","0,01","984 052,79","1 110 000,00","1 110 000,00","88,58","Sweden","-","5,68","03.02.2030","0,50","EUR","03.02.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","975 368,01","0,01","975 368,01","1 000 000,00","1 000 000,00","96,93","Netherlands","-","1,01","09.04.2025","0,63","EUR","09.09.2016" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","971 374,74","0,01","971 374,74","987 000,00","987 000,00","97,34","Norway","-","1,01","11.04.2025","1,13","EUR","11.04.2019" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","965 224,85","0,01","965 224,85","999 000,00","999 000,00","95,84","United Kingdom","-","0,85","11.08.2026","1,25","EUR","11.02.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","957 247,28","0,01","957 247,28","974 000,00","974 000,00","97,24","Italy","-","1,04","23.04.2025","1,13","EUR","23.01.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","956 536,69","0,01","956 536,69","925 000,00","925 000,00","100,01","Germany","-","0,98","06.04.2025","3,50","EUR","06.04.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","936 147,10","0,01","936 147,10","948 000,00","948 000,00","97,57","United Kingdom","-","1,02","16.04.2025","1,25","EUR","16.04.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","920 424,23","0,01","920 424,23","900 000,00","900 000,00","100,00","Austria","-","1,39","08.09.2025","4,13","EUR","08.09.2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","885 537,66","0,01","885 537,66","900 000,00","900 000,00","97,02","France","-","1,22","02.07.2025","1,88","EUR","02.07.2018" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","864 758,99","0,01","864 758,99","800 000,00","800 000,00","102,61","Slovenia","-","1,14","29.06.2026","7,38","EUR","29.06.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","837 716,42","0,01","837 716,42","847 000,00","847 000,00","97,56","United States","-","0,99","04.04.2025","1,38","EUR","06.04.2017" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","817 732,72","0,01","817 732,72","800 000,00","800 000,00","99,19","Germany","-","1,26","25.07.2025","4,50","EUR","25.07.2022" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","815 647,21","0,01","815 647,21","830 000,00","830 000,00","97,79","Germany","-","5,41","09.12.2029","1,63","EUR","08.12.2017" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","804 938,96","0,01","804 938,96","800 000,00","800 000,00","100,62","Belgium","-","6,43","03.10.2031","4,25","EUR","03.04.2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","790 398,78","0,01","790 398,78","800 000,00","800 000,00","97,58","Germany","-","1,00","06.04.2025","1,25","EUR","06.04.2022" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","763 477,34","0,01","763 477,34","765 000,00","765 000,00","99,69","United Kingdom","-","0,96","18.03.2030","4,50","EUR","17.03.2005" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","747 692,19","0,01","747 692,19","764 000,00","764 000,00","96,83","Netherlands","-","1,45","01.10.2025","2,13","EUR","01.10.2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","742 865,05","0,01","742 865,05","700 000,00","700 000,00","101,41","Spain","-","1,03","18.05.2026","5,50","EUR","18.05.2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","719 150,38","0,00","719 150,38","734 000,00","734 000,00","97,04","Netherlands","-","1,04","18.04.2025","1,00","EUR","18.04.2018" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","684 921,77","0,00","684 921,77","700 000,00","700 000,00","97,01","Spain","-","1,02","14.04.2025","0,88","EUR","14.04.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","677 416,18","0,00","677 416,18","682 000,00","682 000,00","97,79","United States","-","1,14","01.06.2025","1,88","EUR","25.05.2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","647 063,91","0,00","647 063,91","676 000,00","676 000,00","95,34","Netherlands","-","1,21","21.06.2025","0,50","EUR","21.06.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","642 876,74","0,00","642 876,74","655 000,00","655 000,00","97,28","United States","-","1,10","15.05.2025","1,00","EUR","05.05.2015" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Fixed Income","639 106,15","0,00","639 106,15","634 543,00","634 543,00","100,45","Spain","-","5,37","25.02.2037","3,13","EUR","05.06.2015" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","498 629,10","0,00","498 629,10","500 000,00","500 000,00","98,03","Portugal","-","1,06","30.04.2025","1,88","EUR","30.04.2015" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","495 885,30","0,00","495 885,30","504 000,00","504 000,00","97,20","Hong Kong","-","1,02","13.04.2025","1,25","EUR","13.04.2018" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","496 135,51","0,00","496 135,51","497 000,00","497 000,00","98,03","United States","-","1,10","23.05.2025","2,13","EUR","23.05.2018" "AREITF","ALTAREIT SCA RegS","Financial Other","Fixed Income","493 105,23","0,00","493 105,23","500 000,00","500 000,00","96,51","France","-","1,21","02.07.2025","2,88","EUR","02.07.2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","487 355,52","0,00","487 355,52","500 000,00","500 000,00","96,56","Germany","-","1,06","30.04.2025","1,00","EUR","30.04.2020" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","429 026,94","0,00","429 026,94","450 000,00","450 000,00","95,08","Iceland","-","1,27","14.07.2025","0,38","EUR","14.07.2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","415 532,83","0,00","415 532,83","417 000,00","417 000,00","98,07","France","-","0,99","07.04.2025","1,63","EUR","07.04.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","377 005,21","0,00","377 005,21","380 000,00","380 000,00","97,74","United States","-","1,13","25.05.2025","1,75","EUR","25.05.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322 316,83","0,00","322 316,83","312 000,00","312 000,00","99,96","Japan","-","1,02","24.04.2025","3,63","EUR","24.04.2023" "KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","204 100,00","0,00","204 100,00","200 000,00","200 000,00","102,05","Austria","-","4,48","28.03.2029","5,25","EUR","28.03.2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","201 577,07","0,00","201 577,07","200 000,00","200 000,00","100,73","Spain","-","4,48","21.03.2029","3,50","EUR","21.03.2024" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","199 202,07","0,00","199 202,07","204 000,00","204 000,00","96,89","United States","-","1,12","17.05.2025","0,88","EUR","17.05.2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","119 025,97","0,00","119 025,97","121 000,00","121 000,00","97,30","United States","-","1,24","11.07.2025","1,50","EUR","11.07.2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","30 426,03","0,00","30 426,03","31 000,00","31 000,00","97,06","United States","-","1,10","13.05.2025","1,25","EUR","13.05.2016" "GBP","GBP CASH","Cash and/or Derivatives","Cash","24 736,36","0,00","24 736,36","21 193,00","21 193,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11 056,20","0,00","11 056,20","11 000,00","11 000,00","99,56","Germany","-","0,16","24.05.2024","1,13","EUR","24.05.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11 064,64","0,00","11 064,64","11 000,00","11 000,00","99,42","Germany","-","0,57","24.10.2024","2,75","EUR","17.10.2012" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","10 907,20","0,00","10 907,20","11 000,00","11 000,00","98,59","Germany","-","0,49","25.09.2024","1,13","EUR","25.06.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 017,08","0,00","2 017,08","2 000,00","2 000,00","99,43","France","-","0,28","11.07.2024","2,00","EUR","11.01.2019" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-130 075 000,00","-1 100,00","-1 100,00","118,25","Germany","Eurex Deutschland","4,77","06.06.2024","0,00","EUR","07.09.2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-13 337 000,00","-100,00","-100,00","133,37","Germany","Eurex Deutschland","8,03","06.06.2024","0,00","EUR","07.09.2023" "USD","USD CASH","Cash and/or Derivatives","Cash","701,10","0,00","701,10","759,00","759,00","92,42","United States","-","0,00","-","0,00","USD","01.01.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-9 748 270,88","-0,07","-9 748 270,88","-9 748 271,00","-9 748 271,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"